The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,124,230 10,173 SH   SOLE   0 0 10,173
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 859,441 14,552 SH   SOLE   0 0 14,552
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,510,811 19,187 SH   SOLE   0 0 19,187
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 513,182 23,168 SH   SOLE   0 0 23,168
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,470,778 11,570 SH   SOLE   0 0 11,570
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,617,518 10,842 SH   SOLE   0 0 10,842
APPLE INC COM 037833100 BBG001S5N8V8 6,680,993 39,022 SH   SOLE   0 0 39,022
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 81,353 10,106 SH   SOLE   0 0 10,106
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,450,825 34,017 SH   SOLE   0 0 34,017
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,524,125 12,915 SH   SOLE   0 0 12,915
BLACKROCK INC COM 09247X101 BBG001SDBP55 576,669 892 SH   SOLE   0 0 892
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 1,956,405 79,561 SH   SOLE   0 0 79,561
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,346,934 23,207 SH   SOLE   0 0 23,207
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,034,090 2,449 SH   SOLE   0 0 2,449
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,348,329 4,295 SH   SOLE   0 0 4,295
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,142,958 11,777 SH   SOLE   0 0 11,777
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,501,184 49,774 SH   SOLE   0 0 49,774
CENCORA INC COM 03073E105 BBG001S8X7P0 1,617,210 8,986 SH   SOLE   0 0 8,986
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 800,033 1,819 SH   SOLE   0 0 1,819
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 988,647 4,749 SH   SOLE   0 0 4,749
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,180,828 40,566 SH   SOLE   0 0 40,566
D R HORTON INC COM 23331A109 BBG001S8M692 1,302,321 12,118 SH   SOLE   0 0 12,118
DEERE & CO COM 244199105 BBG001S5QFF7 231,334 613 SH   SOLE   0 0 613
DISNEY WALT CO COM 254687106 BBG001S5QHF3 698,813 8,622 SH   SOLE   0 0 8,622
EA SERIES TRUST BURNEY US FCTR 02072L649 BBG019RXP3Q5 1,941,655 68,224 SH   SOLE   0 0 68,224
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,775,351 5,167 SH   SOLE   0 0 5,167
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,023,721 20,956 SH   SOLE   0 0 20,956
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 687,774 10,240 SH   SOLE   0 0 10,241
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 394,949 10,101 SH   SOLE   0 0 10,101
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,525,600 3,489 SH   SOLE   0 0 3,489
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 6,416,767 267,365 SH   SOLE   0 0 267,365
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,758,434 81,793 SH   SOLE   0 0 81,794
FISERV INC COM 337738108 BBG001S5R6Q4 1,434,479 12,699 SH   SOLE   0 0 12,699
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,208,631 42,816 SH   SOLE   0 0 42,816
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 548,609 23,355 SH   SOLE   0 0 23,355
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 336,073 18,020 SH   SOLE   0 0 18,020
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 954,298 11,329 SH   SOLE   0 0 11,330
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 2,111,523 7,858 SH   SOLE   0 0 7,858
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 306,045 17,155 SH   SOLE   0 0 17,155
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,019,004 8,208 SH   SOLE   0 0 8,208
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,140,421 7,083 SH   SOLE   0 0 7,084
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 3,390,383 112,899 SH   SOLE   0 0 112,900
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 11,761,378 346,330 SH   SOLE   0 0 346,330
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 531,675 12,587 SH   SOLE   0 0 12,587
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2,366,514 57,677 SH   SOLE   0 0 57,678
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6,152,977 75,990 SH   SOLE   0 0 75,991
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,117,295 8,491 SH   SOLE   0 0 8,491
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,939,762 20,563 SH   SOLE   0 0 20,564
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,169,105 12,432 SH   SOLE   0 0 12,432
ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 301,770 14,829 SH   SOLE   0 0 14,829
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 3,996,591 161,609 SH   SOLE   0 0 161,609
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 880,554 10,670 SH   SOLE   0 0 10,671
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 4,286,325 75,027 SH   SOLE   0 0 75,028
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,087,368 22,597 SH   SOLE   0 0 22,598
ISHARES TR MSCI ACWI EXUS 46435G847 BBG009HYW4C0 9,896,609 358,053 SH   SOLE   0 0 358,054
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,235,696 32,439 SH   SOLE   0 0 32,439
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8,516,441 93,876 SH   SOLE   0 0 93,876
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 398,852 13,060 SH   SOLE   0 0 13,060
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 906,227 3,857 SH   SOLE   0 0 3,858
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 755,556 8,271 SH   SOLE   0 0 8,271
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 5,871,356 38,167 SH   SOLE   0 0 38,168
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 567,589 11,019 SH   SOLE   0 0 11,019
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 1,479,202 33,710 SH   SOLE   0 0 33,710
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 1,999,455 39,695 SH   SOLE   0 0 39,695
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 244,786 5,173 SH   SOLE   0 0 5,173
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 252,695 7,855 SH   SOLE   0 0 7,855
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,230,720 14,322 SH   SOLE   0 0 14,322
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,833,054 9,681 SH   SOLE   0 0 9,682
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,551,513 15,478 SH   SOLE   0 0 15,478
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,705,367 16,565 SH   SOLE   0 0 16,565
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,753,360 5,553 SH   SOLE   0 0 5,553
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 893,034 2,053 SH   SOLE   0 0 2,053
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 826,289 10,706 SH   SOLE   0 0 10,706
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,916,438 4,920 SH   SOLE   0 0 4,920
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1,215,492 53,241 SH   SOLE   0 0 53,241
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 571,510 6,501 SH   SOLE   0 0 6,502
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,420,239 9,737 SH   SOLE   0 0 9,737
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,484,147 7,319 SH   SOLE   0 0 7,319
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 699,646 12,744 SH   SOLE   0 0 12,744
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 3,436,376 108,505 SH   SOLE   0 0 108,506
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 481,135 2,935 SH   SOLE   0 0 2,935
SNAP ON INC COM 833034101 BBG001S5W688 2,817,393 11,046 SH   SOLE   0 0 11,046
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 320,612 1,870 SH   SOLE   0 0 1,870
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 390,570 9,466 SH   SOLE   0 0 9,466
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 6,562,531 62,572 SH   SOLE   0 0 62,572
SYSCO CORP COM 871829107 BBG001S5WJS8 1,410,234 21,351 SH   SOLE   0 0 21,351
TESLA INC COM 88160R101 BBG001SQKGD7 415,115 1,659 SH   SOLE   0 0 1,659
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,209,603 13,896 SH   SOLE   0 0 13,896
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,054,156 7,527 SH   SOLE   0 0 7,527
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,504,425 3,384 SH   SOLE   0 0 3,384
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,435,933 2,848 SH   SOLE   0 0 2,848
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 819,128 24,777 SH   SOLE   0 0 24,777
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 596,904 2,192 SH   SOLE   0 0 2,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 402,518 1,025 SH   SOLE   0 0 1,025
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 285,328 1,789 SH   SOLE   0 0 1,789
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,957,269 28,690 SH   SOLE   0 0 28,690
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,966,846 57,197 SH   SOLE   0 0 57,198
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 323,967 4,844 SH   SOLE   0 0 4,844
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 6,889,790 145,723 SH   SOLE   0 0 145,723
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 543,809 7,945 SH   SOLE   0 0 7,946
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 736,886 4,518 SH   SOLE   0 0 4,518
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 291,879 2,825 SH   SOLE   0 0 2,825
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,839,234 16,691 SH   SOLE   0 0 16,692
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 349,338 11,790 SH   SOLE   0 0 11,790