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
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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 COM G1151C101   2,857,470 10,709 SH   SOLE   10,708 0 0
Alphabet A CAP STK CL A 02079K305   298,664 3,385 SH   SOLE   3,385 0 0
Altria Group COM 02209S103   4,404,919 96,367 SH   SOLE   96,366 0 0
Apple COM 037833100   281,998 2,170 SH   SOLE   2,170 0 0
BLACKROCK RES & COMMODITIES ST SHS SHS 09257A108   165,660 16,616 SH   SOLE   16,615 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS SHS 09258G104   218,288 7,694 SH   SOLE   7,694 0 0
Cisco COM 17275R102   5,342,746 112,148 SH   SOLE   112,148 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102   347,776 6,081 SH   SOLE   6,081 0 0
Communication Services SPDR COMMUNICATION 81369Y852   2,110,228 43,972 SH   SOLE   43,972 0 0
Constellation Energy COM 21037T109   2,001,265 23,214 SH   SOLE   23,213 0 0
Exelon COM 30161N101   3,452,658 79,867 SH   SOLE   79,867 0 0
EXXON MOBIL CORP COM COM 30231G102   253,836 2,301 SH   SOLE   2,301 0 0
Gilead Sciences COM 375558103   7,012,193 81,680 SH   SOLE   81,679 0 0
Houlihan Lokey COM 441593100   3,917,878 44,950 SH   SOLE   44,950 0 0
Huntington Ingalls COM 446413106   5,882,653 25,501 SH   SOLE   25,501 0 0
Intel COM 458140100   898,441 33,993 SH   SOLE   33,993 0 0
Invesco S&P 500 Equal Weight Healthcare S&P500 EQL HLT 46137V332   5,132,816 17,794 SH   SOLE   17,793 0 0
Invesco S&P 500 Equal Weight Technology S&P500 EQL TEC 46137V282   5,244,159 21,583 SH   SOLE   21,582 0 0
Invesco S&P 500 GARP S&P 500 GARP ETF 46137V431   282,660 3,422 SH   SOLE   3,422 0 0
iShares MSCI USA Equal Weight MSCI EQUAL WEITE 464286681   4,857,585 66,597 SH   SOLE   66,597 0 0
iShares MSCI USA Min Vol Factor MSCI USA MIN VOL 46429B697   9,174,222 127,243 SH   SOLE   127,243 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614   5,813,319 27,135 SH   SOLE   27,134 0 0
iShares Russell 1000 Value - ETF RUS 1000 VAL ETF 464287598   1,531,960 10,102 SH   SOLE   10,101 0 0
iShares Russell 3000 RUSSELL 3000 ETF 464287689   213,398 967 SH   SOLE   967 0 0
iShares Russell Mid-Cap RUS MID CAP ETF 464287499   265,471 3,936 SH   SOLE   3,935 0 0
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481   247,375 2,959 SH   SOLE   2,959 0 0
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446   8,655,732 96,207 SH   SOLE   96,206 0 0
iShares Russell Top 200 Growth RUS TP200 GR ETF 464289438   1,378,019 11,433 SH   SOLE   11,433 0 0
iShares S&P 100 S&P 100 ETF 464287101   1,190,404 6,979 SH   SOLE   6,978 0 0
iShares S&P 500 CORE S&P500 ETF 464287200   1,343,804 3,498 SH   SOLE   3,497 0 0
iShares S&P 500 Growth - ETF S&P 500 GRWT ETF 464287309   268,494 4,590 SH   SOLE   4,589 0 0
iShares S&P Global 100 GLOBAL 100 ETF 464287572   250,826 3,916 SH   SOLE   3,916 0 0
iShares S&P Mid-Cap - ETF CORE S&P MCP ETF 464287507   629,370 2,602 SH   SOLE   2,601 0 0
iShares S&P Mid-Cap 400 Growth - ETF S&P MC 400GR ETF 464287606   276,246 4,045 SH   SOLE   4,044 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   2,271,439 18,834 SH   SOLE   18,834 0 0
iShares US Telecom ETF US TELECOM ETF 464287713   2,558,152 114,050 SH   SOLE   114,050 0 0
Juniper Networks COM 48203R104   5,157,790 161,383 SH   SOLE   161,382 0 0
Lockheed Martin COM 539830109   7,412,980 15,238 SH   SOLE   15,237 0 0
Merck & Co COM 58933Y105   6,555,910 59,089 SH   SOLE   59,088 0 0
Microsoft COM 594918104   527,312 2,199 SH   SOLE   2,198 0 0
Novartis SPONSORED ADR 66987V109   4,466,688 49,236 SH   SOLE   49,235 0 0
Pfizer Inc. COM 717081103   5,284,042 103,123 SH   SOLE   103,123 0 0
Ross Stores Inc. COM 778296103   5,899,190 50,824 SH   SOLE   50,824 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   10,640,708 140,862 SH   SOLE   140,861 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   201,461 527 SH   SOLE   526 0 0
TJX COS INC NEW COM COM NEW 872540109   544,290 6,838 SH   SOLE   6,837 0 0
VanEck Morningstar Wide Moat MRNGSTR WDE MOAT 92189F643   336,969 5,191 SH   SOLE   5,191 0 0
Vanguard High Dividend ETF HIGH DIV YLD 921946406   4,557,537 42,118 SH   SOLE   42,117 0 0
Vanguard Mid Cap Index MID CAP ETF 922908629   262,810 1,289 SH   SOLE   1,289 0 0
Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512   372,702 2,756 SH   SOLE   2,755 0 0
Vanguard S&P 500 S&P 500 ETF SHS 922908363   1,634,448 4,652 SH   SOLE   4,652 0 0
Verizon COM 92343V104   971,182 24,649 SH   SOLE   24,649 0 0
VISA INC COM CL A CL A 92826C839   911,610 4,388 SH   SOLE   4,387 0 0