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
ABBOTT LABS COM 002824100   310,710 2,850 SH   SOLE 0 0 0 2,850
ABBVIE INC COM 00287Y109   318,906 2,367 SH   SOLE 0 0 0 2,367
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,288,604 10,657 SH   SOLE 0 0 0 10,657
AIR PRODS & CHEMS INC COM 009158106   868,092 2,898 SH   SOLE 0 0 0 2,898
ALBEMARLE CORP COM 012653101   839,298 3,762 SH   SOLE 0 0 0 3,762
ALPHABET INC CAP STK CL A 02079K305   2,532,373 21,156 SH   SOLE 0 0 0 21,156
AMAZON COM INC COM 023135106   554,551 4,254 SH   SOLE 0 0 0 4,254
AMERICAN TOWER CORP NEW COM 03027X100   584,834 3,016 SH   SOLE 0 0 0 3,016
AMGEN INC COM 031162100   227,571 1,025 SH   SOLE 0 0 0 1,025
ANALOG DEVICES INC COM 032654105   3,540,402 18,174 SH   SOLE 0 0 0 18,174
APPLE INC COM 037833100   6,608,282 34,069 SH   SOLE 0 0 0 34,069
BECTON DICKINSON & CO COM 075887109   2,187,364 8,285 SH   SOLE 0 0 0 8,285
BELDEN INC COM 077454106   382,600 4,000 SH   SOLE 0 0 0 4,000
BLACKROCK INC COM 09247X101   1,473,773 2,132 SH   SOLE 0 0 0 2,132
BLACKSTONE INC COM 09260D107   1,496,091 16,092 SH   SOLE 0 0 0 16,092
CAPITAL ONE FINL CORP COM 14040H105   258,769 2,366 SH   SOLE 0 0 0 2,366
CATERPILLAR INC COM 149123101   571,157 2,321 SH   SOLE 0 0 0 2,321
CBOE GLOBAL MKTS INC COM 12503M108   1,672,646 12,120 SH   SOLE 0 0 0 12,120
CF INDS HLDGS INC COM 125269100   619,878 8,929 SH   SOLE 0 0 0 8,929
CHIPOTLE MEXICAN GRILL INC COM 169656105   218,178 102 SH   SOLE 0 0 0 102
COMCAST CORP NEW CL A 20030N101   2,081,187 50,089 SH   SOLE 0 0 0 50,089
CONOCOPHILLIPS COM 20825C104   1,141,888 11,021 SH   SOLE 0 0 0 11,021
CONSTELLATION BRANDS INC CL A 21036P108   958,061 3,892 SH   SOLE 0 0 0 3,892
COSTCO WHSL CORP NEW COM 22160K105   363,809 676 SH   SOLE 0 0 0 676
CSX CORP COM 126408103   378,510 11,100 SH   SOLE 0 0 0 11,100
DBX ETF TR XTRACK USD HIGH 233051432   4,986,940 144,549 SH   SOLE 0 0 0 144,549
DEERE & CO COM 244199105   1,203,274 2,970 SH   SOLE 0 0 0 2,970
EOG RES INC COM 26875P101   1,181,290 10,322 SH   SOLE 0 0 0 10,322
EQUINIX INC COM 29444U700   652,310 832 SH   SOLE 0 0 0 832
EXXON MOBIL CORP COM 30231G102   628,276 5,858 SH   SOLE 0 0 0 5,858
FLEXSTEEL INDS INC COM 339382103   525,745 26,674 SH   SOLE 0 0 0 26,674
GENUINE PARTS CO COM 372460105   1,737,533 10,267 SH   SOLE 0 0 0 10,267
HOME DEPOT INC COM 437076102   1,887,238 6,075 SH   SOLE 0 0 0 6,075
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,494,377 771,362 SH   SOLE 0 0 0 771,362
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   5,044,835 226,734 SH   SOLE 0 0 0 226,734
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,954,562 30,275 SH   SOLE 0 0 0 30,275
INVESCO QQQ TR UNIT SER 1 46090E103   227,193 615 SH   SOLE 0 0 0 615
ISHARES INC CORE MSCI EMKT 46434G103   10,067,044 204,241 SH   SOLE 0 0 0 204,241
ISHARES TR AGGRES ALLOC ETF 464289859   322,643 4,863 SH   SOLE 0 0 0 4,863
ISHARES TR ISHARES BIOTECH 464287556   2,080,603 16,388 SH   SOLE 0 0 0 16,388
ISHARES TR RUS 2000 VAL ETF 464287630   6,156,047 43,722 SH   SOLE 0 0 0 43,722
ISHARES TR CORE MSCI EAFE 46432F842   20,275,867 300,383 SH   SOLE 0 0 0 300,383
ISHARES TR CORE 1 5 YR USD 46432F859   449,190 9,631 SH   SOLE 0 0 0 9,631
ISHARES TR CORE S&P500 ETF 464287200   613,297 1,376 SH   SOLE 0 0 0 1,376
ISHARES TR CORE HIGH DV ETF 46429B663   508,990 5,050 SH   SOLE 0 0 0 5,050
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   458,741 8,291 SH   SOLE 0 0 0 8,291
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   464,110 9,595 SH   SOLE 0 0 0 9,595
JPMORGAN CHASE & CO COM 46625H100   2,340,472 16,092 SH   SOLE 0 0 0 16,092
LAUDER ESTEE COS INC CL A 518439104   748,945 3,814 SH   SOLE 0 0 0 3,814
MASTERCARD INCORPORATED CL A 57636Q104   3,454,378 8,783 SH   SOLE 0 0 0 8,783
MERCK & CO INC COM 58933Y105   2,595,947 22,497 SH   SOLE 0 0 0 22,497
META PLATFORMS INC CL A 30303M102   3,673,724 12,801 SH   SOLE 0 0 0 12,801
MFS SPL VALUE TR SH BEN INT 55274E102   67,225 16,477 SH   SOLE 0 0 0 16,477
MICROSOFT CORP COM 594918104   4,640,336 13,626 SH   SOLE 0 0 0 13,626
NEWMONT CORP COM 651639106   673,311 15,783 SH   SOLE 0 0 0 15,783
NEXTERA ENERGY INC COM 65339F101   1,102,346 14,856 SH   SOLE 0 0 0 14,856
NORTHROP GRUMMAN CORP COM 666807102   996,368 2,186 SH   SOLE 0 0 0 2,186
NVIDIA CORPORATION COM 67066G104   1,346,120 3,182 SH   SOLE 0 0 0 3,182
ORACLE CORP COM 68389X105   1,988,446 16,697 SH   SOLE 0 0 0 16,697
PEPSICO INC COM 713448108   1,053,771 5,689 SH   SOLE 0 0 0 5,689
PHILIP MORRIS INTL INC COM 718172109   937,205 9,601 SH   SOLE 0 0 0 9,601
PHILLIPS 66 COM 718546104   1,193,236 12,510 SH   SOLE 0 0 0 12,510
PIMCO ETF TR INV GRD CRP BD 72201R817   671,633 7,081 SH   SOLE 0 0 0 7,081
PNC FINL SVCS GROUP INC COM 693475105   850,036 6,749 SH   SOLE 0 0 0 6,749
PPG INDS INC COM 693506107   359,183 2,422 SH   SOLE 0 0 0 2,422
PROCTER AND GAMBLE CO COM 742718109   269,187 1,774 SH   SOLE 0 0 0 1,774
ROPER TECHNOLOGIES INC COM 776696106   1,139,102 2,369 SH   SOLE 0 0 0 2,369
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,164,502 10,851 SH   SOLE 0 0 0 10,851
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,260,754 15,532 SH   SOLE 0 0 0 15,532
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,206,745 33,908 SH   SOLE 0 0 0 33,908
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   880,660 10,627 SH   SOLE 0 0 0 10,627
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,184,823 12,866 SH   SOLE 0 0 0 12,866
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,489,027 44,172 SH   SOLE 0 0 0 44,172
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,088,404 15,734 SH   SOLE 0 0 0 15,734
SEMPRA COM 816851109   843,506 5,794 SH   SOLE 0 0 0 5,794
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,247,612 23,760 SH   SOLE 0 0 0 23,760
SPDR S&P 500 ETF TR TR UNIT 78462F103   475,759 1,073 SH   SOLE 0 0 0 1,073
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   249,627 521 SH   SOLE 0 0 0 521
SPDR SER TR PORTFOLIO S&P400 78464A847   224,907 4,901 SH   SOLE 0 0 0 4,901
SPDR SER TR BLOOMBERG INVT 78468R200   2,707,659 88,226 SH   SOLE 0 0 0 88,226
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,510,394 109,324 SH   SOLE 0 0 0 109,324
SPDR SER TR PORTFOLIO SHORT 78464A474   2,104,203 71,474 SH   SOLE 0 0 0 71,474
SPDR SER TR PORTFOLIO S&P600 78468R853   281,231 7,241 SH   SOLE 0 0 0 7,241
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,016,172 82,219 SH   SOLE 0 0 0 82,219
SPDR SER TR S&P DIVID ETF 78464A763   628,877 5,130 SH   SOLE 0 0 0 5,130
SPDR SER TR PRTFLO S&P500 VL 78464A508   211,757 4,902 SH   SOLE 0 0 0 4,902
STARBUCKS CORP COM 855244109   2,094,858 21,147 SH   SOLE 0 0 0 21,147
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   11,181,850 562,847 SH   SOLE 0 0 0 562,847
UNION PAC CORP COM 907818108   1,073,459 5,246 SH   SOLE 0 0 0 5,246
UNITED PARCEL SERVICE INC CL B 911312106   3,261,998 18,198 SH   SOLE 0 0 0 18,198
UNITEDHEALTH GROUP INC COM 91324P102   2,137,343 4,447 SH   SOLE 0 0 0 4,447
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,137,083 31,066 SH   SOLE 0 0 0 31,066
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   644,357 7,711 SH   SOLE 0 0 0 7,711
VANGUARD INDEX FDS VALUE ETF 922908744   249,670 1,757 SH   SOLE 0 0 0 1,757
VANGUARD INDEX FDS GROWTH ETF 922908736   799,362 2,825 SH   SOLE 0 0 0 2,825
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,389,795 50,492 SH   SOLE 0 0 0 50,492
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,008,950 367,063 SH   SOLE 0 0 0 367,063
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,863,979 275,760 SH   SOLE 0 0 0 275,760
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   8,974,893 144,129 SH   SOLE 0 0 0 144,129
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   938,468 4,826 SH   SOLE 0 0 0 4,826
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,735,632 8,449 SH   SOLE 0 0 0 8,449
VERIZON COMMUNICATIONS INC COM 92343V104   257,392 6,921 SH   SOLE 0 0 0 6,921
WESTROCK CO COM 96145D105   270,351 9,300 SH   SOLE 0 0 0 9,300
WISDOMTREE TR US LARGECAP DIVD 97717W307   299,620 4,711 SH   SOLE 0 0 0 4,711
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,214,423 26,100 SH   SOLE 0 0 0 26,100
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,707,332 230,852 SH   SOLE 0 0 0 230,852