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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 707,114 4,367 SH SOLE 0 0 4,367
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 3,149,256 104,647 SH SOLE 0 0 104,647
ABACUS FCF ETF TR LEADERS ETF 89628W302 7,758,273 90,360 SH SOLE 0 0 90,360
ABBVIE INC COM 00287Y109 281,596 1,119 SH SOLE 0 0 1,119
ADVANCED MICRO DEVICES INC COM 007903107 229,459 395 SH SOLE 0 0 395
ALPHABET INC CAP STK CL A 02079K305 709,546 1,985 SH SOLE 0 0 1,985
ALPHABET INC CAP STK CL C 02079K107 436,719 1,236 SH SOLE 0 0 1,236
ALTRIA GROUP INC COM 02209S103 915,413 12,723 SH SOLE 0 0 12,723
AMAZON COM INC COM 023135106 1,683,157 7,062 SH SOLE 0 0 7,062
APPLE INC COM 037833100 3,940,512 13,618 SH SOLE 0 0 13,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,221,452 2,441 SH SOLE 0 0 2,441
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 11,955,104 226,766 SH SOLE 0 0 226,766
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 21,374,860 314,290 SH SOLE 0 0 314,290
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 13,928,319 266,112 SH SOLE 0 0 266,112
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 8,837,717 175,613 SH SOLE 0 0 175,613
BRISTOL-MYERS SQUIBB CO COM 110122108 371,706 6,451 SH SOLE 0 0 6,451
BROADCOM INC COM 11135F101 658,718 1,744 SH SOLE 0 0 1,744
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,076,605 22,809 SH SOLE 0 0 22,809
CATERPILLAR INC COM 149123101 568,910 534 SH SOLE 0 0 534
CISCO SYS INC COM 17275R102 454,469 3,869 SH SOLE 0 0 3,869
CME GROUP INC COM 12572Q105 218,843 991 SH SOLE 0 0 991
CORTEVA INC COM 22052L104 355,006 4,192 SH SOLE 0 0 4,192
CSX CORP COM 126408103 224,678 4,727 SH SOLE 0 0 4,727
CVS HEALTH CORP COM 126650100 231,904 2,242 SH SOLE 0 0 2,242
DANAHER CORP DEL COM 235851102 2,797,580 14,687 SH SOLE 0 0 14,687
DBX ETF TR XTRACK MSCI EAFE 233051200 1,025,783 18,777 SH SOLE 0 0 18,777
ELEVANCE HEALTH INC FORMERLY COM 036752103 228,851 592 SH SOLE 0 0 592
ELI LILLY & CO COM 532457108 13,863,665 11,559 SH SOLE 0 0 11,559
EQUITY RESIDENTIAL SH BEN INT 29476L107 363,222 5,347 SH SOLE 0 0 5,347
EXXON MOBIL CORP COM 30231G102 203,781 1,490 SH SOLE 0 0 1,490
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 15,671,533 252,319 SH SOLE 0 0 252,319
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,433,488 73,536 SH SOLE 0 0 73,536
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 521,615 6,693 SH SOLE 0 0 6,693
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,361,930 271,750 SH SOLE 0 0 271,750
FORTIVE CORP COM 34959J108 1,128,909 18,479 SH SOLE 0 0 18,479
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 518,323 8,179 SH SOLE 0 0 8,179
INVESCO QQQ TR UNIT SER 1 46090E103 1,146,590 1,557 SH SOLE 0 0 1,557
ISHARES GOLD TR ISHARES NEW 464285204 2,297,920 30,432 SH SOLE 0 0 30,432
ISHARES INC CORE MSCI EMKT 46434G103 13,509,775 163,083 SH SOLE 0 0 163,083
ISHARES INC EMNG MKTS EQT 46434G889 4,249,120 58,001 SH SOLE 0 0 58,001
ISHARES TR 10-20 YR TRS ETF 464288653 4,252,048 42,372 SH SOLE 0 0 42,372
ISHARES TR 3 7 YR TREAS BD 464288661 5,065,763 43,131 SH SOLE 0 0 43,131
ISHARES TR CORE DIV GRWTH 46434V621 3,161,151 41,709 SH SOLE 0 0 41,709
ISHARES TR CORE HIGH DV ETF 46429B663 238,965 8,718 SH SOLE 0 0 8,718
ISHARES TR CORE MSCI EAFE 46432F842 3,655,906 37,854 SH SOLE 0 0 37,854
ISHARES TR CORE S&P MCP ETF 464287507 668,000 8,663 SH SOLE 0 0 8,663
ISHARES TR CORE S&P500 ETF 464287200 10,912,961 14,572 SH SOLE 0 0 14,572
ISHARES TR CORE US AGGBD ET 464287226 9,920,977 100,232 SH SOLE 0 0 100,232
ISHARES TR EAFE GRWTH ETF 464288885 203,965 1,639 SH SOLE 0 0 1,639
ISHARES TR EAFE VALUE ETF 464288877 8,294,967 108,360 SH SOLE 0 0 108,360
ISHARES TR FALN ANGLS USD 46435G474 213,366 7,833 SH SOLE 0 0 7,833
ISHARES TR MSCI EAFE ETF 464287465 3,117,490 30,010 SH SOLE 0 0 30,010
ISHARES TR MSCI USA MIN ETF 46429B697 253,979 2,633 SH SOLE 0 0 2,633
ISHARES TR MSCI USA MMENTM 46432F396 435,394 1,270 SH SOLE 0 0 1,270
ISHARES TR MSCI USA QLT FCT 46432F339 1,212,692 5,527 SH SOLE 0 0 5,527
ISHARES TR RUS 1000 ETF 464287622 7,301,385 17,830 SH SOLE 0 0 17,830
ISHARES TR RUS 1000 GRW ETF 464287614 294,349 2,371 SH SOLE 0 0 2,371
ISHARES TR RUSSELL 2000 ETF 464287655 307,661 1,024 SH SOLE 0 0 1,024
ISHARES TR S&P 500 GRWT ETF 464287309 1,777,096 12,922 SH SOLE 0 0 12,922
ISHARES TR SELECT DIVID ETF 464287168 213,662 1,367 SH SOLE 0 0 1,367
ISHARES TR SP SMCP600VL ETF 464287879 205,840 1,506 SH SOLE 0 0 1,506
ISHARES TR U.S. FIN SVC ETF 464287770 2,815,907 31,125 SH SOLE 0 0 31,125
ISHARES TR U.S. TECH ETF 464287721 436,136 1,729 SH SOLE 0 0 1,729
ISHARES TR US AER DEF ETF 464288760 1,919,281 7,917 SH SOLE 0 0 7,917
ISHARES TR US CONSM STAPLES 464287812 2,458,306 33,833 SH SOLE 0 0 33,833
ISHARES TR US TREAS BD ETF 46429B267 5,200,902 228,310 SH SOLE 0 0 228,310
ISHARES TR USD GRN BOND ETF 46435U440 257,396 5,422 SH SOLE 0 0 5,422
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 19,233,149 242,201 SH SOLE 0 0 242,201
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4,414,040 53,510 SH SOLE 0 0 53,510
JPMORGAN CHASE & CO COM 46625H100 2,938,753 8,978 SH SOLE 0 0 8,978
KIMBERLY-CLARK CORP COM 494368103 262,869 2,395 SH SOLE 0 0 2,395
MARSH & MCLENNAN COS INC COM 571748102 1,418,109 8,508 SH SOLE 0 0 8,508
MASCO CORP COM 574599106 275,437 3,385 SH SOLE 0 0 3,385
MASTERCARD INCORPORATED CL A 57636Q104 205,169 399 SH SOLE 0 0 399
MICRON TECHNOLOGY INC COM 595112103 616,581 534 SH SOLE 0 0 534
MICROSOFT CORP COM 594918104 1,912,692 5,128 SH SOLE 0 0 5,128
MONDELEZ INTL INC CL A 609207105 668,385 11,556 SH SOLE 0 0 11,556
NORTHROP GRUMMAN CORP COM 666807102 726,276 1,426 SH SOLE 0 0 1,426
NRG ENERGY INC COM NEW 629377508 541,245 3,706 SH SOLE 0 0 3,706
NVIDIA CORPORATION COM 67066G104 1,490,181 7,448 SH SOLE 0 0 7,448
ORACLE CORP COM 68389X105 269,898 1,842 SH SOLE 0 0 1,842
OREILLY AUTOMOTIVE INC COM 67103H107 406,209 4,411 SH SOLE 0 0 4,411
PACER FDS TR SWA MOD APR ETF 69374H519 1,391,082 43,215 SH SOLE 0 0 43,215
PACER FDS TR SWAN SOS FD OF 69374H568 4,402,042 128,302 SH SOLE 0 0 128,302
PACER FDS TR SWAN SOS MODRTE 69374H485 368,455 11,325 SH SOLE 0 0 11,325
PEPSICO INC COM 713448108 370,319 2,735 SH SOLE 0 0 2,735
PHILIP MORRIS INTL INC COM 718172109 1,411,624 7,803 SH SOLE 0 0 7,803
PNC FINL SVCS GROUP INC COM 693475105 547,370 2,223 SH SOLE 0 0 2,223
PROCTER AND GAMBLE CO COM 742718109 407,123 2,776 SH SOLE 0 0 2,776
RALLIANT CORP COM 750940108 453,487 6,159 SH SOLE 0 0 6,159
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 212,620 5,864 SH SOLE 0 0 5,864
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 707,419 22,309 SH SOLE 0 0 22,309
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,461,556 397,800 SH SOLE 0 0 397,800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 307,581 10,451 SH SOLE 0 0 10,451
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,035,767 28,668 SH SOLE 0 0 28,668
SIMON PPTY GROUP INC NEW COM 828806109 210,633 942 SH SOLE 0 0 942
SOUTHERN CO COM 842587107 213,912 2,235 SH SOLE 0 0 2,235
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 209,494 6,981 SH SOLE 0 0 6,981
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,682,764 19,148 SH SOLE 0 0 19,148
SPDR SERIES TRUST ST STR SP500FF 78468R796 290,958 4,762 SH SOLE 0 0 4,762
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,655,408 8,912 SH SOLE 0 0 8,912
TCW ETF TRUST TRANS SYSTE ETF 29287L205 8,388,974 68,225 SH SOLE 0 0 68,225
TESLA INC COM 88160R101 384,008 913 SH SOLE 0 0 913
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,536,514 189,347 SH SOLE 0 0 189,347
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,728,296 187,009 SH SOLE 0 0 187,009
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,729,920 33,095 SH SOLE 0 0 33,095
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,942,405 6,408 SH SOLE 0 0 6,408
VANGUARD INDEX FDS TOTAL STK MKT 922908769 327,281 884 SH SOLE 0 0 884
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 222,668 2,694 SH SOLE 0 0 2,694
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,906,346 24,122 SH SOLE 0 0 24,122
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 215,877 3,030 SH SOLE 0 0 3,030
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 10,109,596 57,126 SH SOLE 0 0 57,126
VERALTO CORP COM SHS 92338C103 384,162 4,332 SH SOLE 0 0 4,332
VISA INC COM CL A 92826C839 210,723 614 SH SOLE 0 0 614
VONTIER CORPORATION COM 928881101 214,165 7,385 SH SOLE 0 0 7,385
WALMART INC COM 931142103 378,175 3,339 SH SOLE 0 0 3,339