McAdam 13FHR Quarterly holdings report by institutional manager | SEC 31 Oct 23

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	RUS TP200 GR ETF	464289438	10,305,982	66,996	SH		SOLE		0	0	66,996
ABBOTT LABS	COM	002824100	512,433	5,291	SH		SOLE		0	0	5,291
MICROSOFT CORP	COM	594918104	5,270,013	16,690	SH		SOLE		0	0	16,690
ISHARES TR	CORE MSCI EAFE	46432F842	11,183,249	173,788	SH		SOLE		0	0	173,788
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,169,371	17,278	SH		SOLE		0	0	17,278
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	631,581	19,197	SH		SOLE		0	0	19,197
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	117,821,383	1,620,206	SH		SOLE		0	0	1,620,206
ISHARES TR	CORE DIV GRWTH	46434V621	448,048	9,046	SH		SOLE		0	0	9,046
ISHARES TR	RUSSELL 2000 ETF	464287655	434,182	2,457	SH		SOLE		0	0	2,457
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	23,688,293	989,486	SH		SOLE		0	0	989,486
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,094,624	78,020	SH		SOLE		0	0	78,020
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,920,652	106,593	SH		SOLE		0	0	106,593
ISHARES TR	S&P 500 GRWT ETF	464287309	299,754	4,381	SH		SOLE		0	0	4,381
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	7,414,302	236,803	SH		SOLE		0	0	236,803
ISHARES TR	FLTG RATE NT ETF	46429B655	370,276	7,276	SH		SOLE		0	0	7,276
PAVMED INC	COM	70387R106	4,299	14,592	SH		SOLE		0	0	14,592
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11,722,417	447,079	SH		SOLE		0	0	447,079
ISHARES TR	MSCI USA VALUE	46432F388	1,988,673	21,921	SH		SOLE		0	0	21,921
STATE STR CORP	COM	857477103	441,534	6,594	SH		SOLE		0	0	6,594
ISHARES TR	PFD AND INCM SEC	464288687	226,155	7,501	SH		SOLE		0	0	7,501
ISHARES TR	CORE MSCI TOTAL	46432F834	1,367,112	22,789	SH		SOLE		0	0	22,789
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	91,562,301	2,696,181	SH		SOLE		0	0	2,696,181
ARK ETF TR	INNOVATION ETF	00214Q104	233,264	5,880	SH		SOLE		0	0	5,880
COMCAST CORP NEW	CL A	20030N101	458,279	10,336	SH		SOLE		0	0	10,336
ISHARES TR	CORE US AGGBD ET	464287226	5,444,074	57,891	SH		SOLE		0	0	57,891
ISHARES TR	NATIONAL MUN ETF	464288414	5,171,203	50,431	SH		SOLE		0	0	50,431
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	412,260	24,583	SH		SOLE		0	0	24,583
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	859,623	5,660	SH		SOLE		0	0	5,660
ISHARES TR	MSCI EAFE ETF	464287465	3,259,414	47,293	SH		SOLE		0	0	47,293
ISHARES TR	RUS 2000 VAL ETF	464287630	859,251	6,339	SH		SOLE		0	0	6,339
WM TECHNOLOGY INC	COM	92971A109	13,467	10,202	SH		SOLE		0	0	10,202
TILRAY BRANDS INC	COM	88688T100	57,489	24,054	SH		SOLE		0	0	24,054
NVIDIA CORPORATION	COM	67066G104	945	100	SH	Put	SOLE		0	0	100
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,563,710	76,369	SH		SOLE		0	0	76,369
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	322,262	59,458	SH		SOLE		0	0	59,458
CHEVRON CORP NEW	COM	166764100	595,535	3,532	SH		SOLE		0	0	3,532
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28,812,953	220,013	SH		SOLE		0	0	220,013
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	344,385	13,367	SH		SOLE		0	0	13,367
ISHARES TR	SHORT TREAS BD	464288679	645,168	5,840	SH		SOLE		0	0	5,840
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	510,232	7,312	SH		SOLE		0	0	7,312
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	221,049	8,437	SH		SOLE		0	0	8,437
ISHARES TR	TIPS BD ETF	464287176	619,278	5,971	SH		SOLE		0	0	5,971
ISHARES TR	0-5 YR TIPS ETF	46429B747	261,587	2,699	SH		SOLE		0	0	2,699
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	484,067	3,007	SH		SOLE		0	0	3,007
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27,889,853	143,194	SH		SOLE		0	0	143,194
ISHARES TR	ISHS 1-5YR INVS	464288646	261,259	5,243	SH		SOLE		0	0	5,243
INVESCO QQQ TR	UNIT SER 1	46090E103	1,269,017	3,542	SH		SOLE		0	0	3,542
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8,266,031	170,469	SH		SOLE		0	0	170,469
ISHARES TR	MSCI USA ESG SLC	464288802	255,335	2,838	SH		SOLE		0	0	2,838
AGILENT TECHNOLOGIES INC	COM	00846U101	316,115	2,827	SH		SOLE		0	0	2,827
HOME DEPOT INC	COM	437076102	962,904	3,187	SH		SOLE		0	0	3,187
NVIDIA CORPORATION	COM	67066G104	1,351,902	3,108	SH		SOLE		0	0	3,108
NETFLIX INC	COM	64110L106	453,879	1,202	SH		SOLE		0	0	1,202
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	182,484	11,796	SH		SOLE		0	0	11,796
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,412,590	88,608	SH		SOLE		0	0	88,608
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,369,949	15,156	SH		SOLE		0	0	15,156
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,132,744	29,127	SH		SOLE		0	0	29,127
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,066,081	1,066,081	SH		SOLE		0	0	1,066,081
WORLD GOLD TR	SPDR GLD MINIS	98149E303	225,349	6,147	SH		SOLE		0	0	6,147
VANGUARD INDEX FDS	MID CAP ETF	922908629	314,163	1,509	SH		SOLE		0	0	1,509
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	223,933	7,221	SH		SOLE		0	0	7,221
TRIMBLE INC	COM	896239100	371,042	6,889	SH		SOLE		0	0	6,889
ISHARES TR	JPMORGAN USD EMG	464288281	200,211	2,426	SH		SOLE		0	0	2,426
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,099,010	86,237	SH		SOLE		0	0	86,237
US BANCORP DEL	COM NEW	902973304	272,663	8,248	SH		SOLE		0	0	8,248
AUTOMATIC DATA PROCESSING IN	COM	053015103	330,076	1,372	SH		SOLE		0	0	1,372
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	413,021	10,001	SH		SOLE		0	0	10,001
ISHARES TR	S&P 100 ETF	464287101	2,505,191	12,486	SH		SOLE		0	0	12,486
LIQUIDIA CORPORATION	COM NEW	53635D202	325,350	51,317	SH		SOLE		0	0	51,317
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,177,236	94,280	SH		SOLE		0	0	94,280
DBX ETF TR	XTRACK MUN INFRA	233051705	4,737,777	199,569	SH		SOLE		0	0	199,569
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,346,797	78,852	SH		SOLE		0	0	78,852
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	42,384,623	1,314,252	SH		SOLE		0	0	1,314,252
ISHARES TR	IBOXX INV CP ETF	464287242	791,937	7,763	SH		SOLE		0	0	7,763
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	847,018	12,376	SH		SOLE		0	0	12,376
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	348,793	3,376	SH		SOLE		0	0	3,376
ISHARES INC	JP MRGN EM HI BD	464286285	271,980	7,990	SH		SOLE		0	0	7,990
DOW INC	COM	260557103	547,285	10,615	SH		SOLE		0	0	10,615
MASTERCARD INCORPORATED	CL A	57636Q104	287,197	725	SH		SOLE		0	0	725
REGENERON PHARMACEUTICALS	COM	75886F107	2,216,231	2,693	SH		SOLE		0	0	2,693
ELI LILLY & CO	COM	532457108	808,774	1,506	SH		SOLE		0	0	1,506
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	7,639,076	159,347	SH		SOLE		0	0	159,347
LOWES COS INC	COM	548661107	292,767	1,409	SH		SOLE		0	0	1,409
ISHARES TR	MRGSTR MD CP GRW	464288307	318,843	5,581	SH		SOLE		0	0	5,581
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,372,933	39,419	SH		SOLE		0	0	39,419
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,239,952	119,853	SH		SOLE		0	0	119,853
ISHARES TR	0-3 MNTH TREASRY	46436E718	585,295	5,814	SH		SOLE		0	0	5,814
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,795,229	117,053	SH		SOLE		0	0	117,053
INTERNATIONAL BUSINESS MACHS	COM	459200101	539,005	3,842	SH		SOLE		0	0	3,842
WELLS FARGO CO NEW	COM	949746101	207,591	5,081	SH		SOLE		0	0	5,081
EXXON MOBIL CORP	COM	30231G102	1,192,745	10,144	SH		SOLE		0	0	10,144
GENERAL ELECTRIC CO	COM NEW	369604301	253,172	2,290	SH		SOLE		0	0	2,290
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,013,942	103,450	SH		SOLE		0	0	103,450
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	228,323	4,762	SH		SOLE		0	0	4,762
MARRIOTT INTL INC NEW	CL A	571903202	276,585	1,407	SH		SOLE		0	0	1,407
INTEL CORP	COM	458140100	254,348	7,155	SH		SOLE		0	0	7,155
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	3,450,543	146,957	SH		SOLE		0	0	146,957
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,038,207	29,604	SH		SOLE		0	0	29,604
UNITEDHEALTH GROUP INC	COM	91324P102	203,271	403	SH		SOLE		0	0	403
FRANCO NEV CORP	COM	351858105	304,224	2,279	SH		SOLE		0	0	2,279
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,198,927	48,266	SH		SOLE		0	0	48,266
ISHARES TR	RUS TOP 200 ETF	464289446	274,654	2,657	SH		SOLE		0	0	2,657
BRISTOL-MYERS SQUIBB CO	COM	110122108	302,747	5,216	SH		SOLE		0	0	5,216
SENSEONICS HLDGS INC	COM	81727U105	15,098	25,001	SH		SOLE		0	0	25,001
STARBUCKS CORP	COM	855244109	337,877	3,702	SH		SOLE		0	0	3,702
FS KKR CAP CORP	COM	302635206	261,660	13,289	SH		SOLE		0	0	13,289
BANK AMERICA CORP	COM	060505104	310,361	11,335	SH		SOLE		0	0	11,335
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	130,595,273	2,333,308	SH		SOLE		0	0	2,333,308
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	351,334	1,144	SH		SOLE		0	0	1,144
COCA COLA CO	COM	191216100	571,461	10,208	SH		SOLE		0	0	10,208
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	297,595	1,266	SH		SOLE		0	0	1,266
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,476,562	5,969	SH		SOLE		0	0	5,969
ISHARES TR	RESIDENTIAL MULT	464288562	599,436	9,089	SH		SOLE		0	0	9,089
VAXXINITY INC	COM CL A	92244V104	93,545	68,281	SH		SOLE		0	0	68,281
VERTEX PHARMACEUTICALS INC	COM	92532F100	753,553	2,167	SH		SOLE		0	0	2,167
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	232,218	6,838	SH		SOLE		0	0	6,838
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,981,854	56,273	SH		SOLE		0	0	56,273
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	302,231	1,332	SH		SOLE		0	0	1,332
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,546,595	5,680	SH		SOLE		0	0	5,680
SPDR SER TR	S&P 400 MDCP GRW	78464A821	20,667,889	298,928	SH		SOLE		0	0	298,928
MARSH & MCLENNAN COS INC	COM	571748102	690,979	3,631	SH		SOLE		0	0	3,631
ALPHABET INC	CAP STK CL A	02079K305	1,132,514	8,654	SH		SOLE		0	0	8,654
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,424,110	5,671	SH		SOLE		0	0	5,671
ISHARES TR	0-5YR HI YL CP	46434V407	816,851	19,909	SH		SOLE		0	0	19,909
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,126,436	248,635	SH		SOLE		0	0	248,635
CHOICE HOTELS INTL INC	COM	169905106	320,731	2,618	SH		SOLE		0	0	2,618
ISHARES TR	RUS 2000 GRW ETF	464287648	1,134,423	5,061	SH		SOLE		0	0	5,061
ISHARES TR	INTERNATIONAL SL	46434V266	4,008,733	135,522	SH		SOLE		0	0	135,522
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	921,595	5,931	SH		SOLE		0	0	5,931
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,047,918	40,901	SH		SOLE		0	0	40,901
VANGUARD INDEX FDS	VALUE ETF	922908744	2,152,623	15,607	SH		SOLE		0	0	15,607
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,997,153	178,806	SH		SOLE		0	0	178,806
MCDONALDS CORP	COM	580135101	532,139	2,020	SH		SOLE		0	0	2,020
WISDOMTREE TR	INTRST RATE HDGE	97717W380	3,762,159	169,773	SH		SOLE		0	0	169,773
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,867,254	78,390	SH		SOLE		0	0	78,390
GILEAD SCIENCES INC	COM	375558103	808,754	10,792	SH		SOLE		0	0	10,792
THE CIGNA GROUP	COM	125523100	348,393	1,218	SH		SOLE		0	0	1,218
NIKE INC	CL B	654106103	219,478	2,295	SH		SOLE		0	0	2,295
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,470,699	113,736	SH		SOLE		0	0	113,736
PEPSICO INC	COM	713448108	263,384	1,554	SH		SOLE		0	0	1,554
DRAFTKINGS INC NEW	COM CL A	26142V105	227,571	7,730	SH		SOLE		0	0	7,730
JOHNSON & JOHNSON	COM	478160104	956,100	6,139	SH		SOLE		0	0	6,139
ISHARES TR	RUS 1000 VAL ETF	464287598	1,593,624	10,497	SH		SOLE		0	0	10,497
ISHARES GOLD TR	ISHARES NEW	464285204	599,589	17,136	SH		SOLE		0	0	17,136
NEXTERA ENERGY INC	COM	65339F101	202,596	3,536	SH		SOLE		0	0	3,536
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,386,422	70,272	SH		SOLE		0	0	70,272
SPDR SER TR	S&P BIOTECH	78464A870	578,099	7,917	SH		SOLE		0	0	7,917
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	284,615	8,672	SH		SOLE		0	0	8,672
ISHARES TR	CORE S&P500 ETF	464287200	16,122,740	37,545	SH		SOLE		0	0	37,545
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,524,670	58,477	SH		SOLE		0	0	58,477
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,377,735	20,022	SH		SOLE		0	0	20,022
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	825,406	6,472	SH		SOLE		0	0	6,472
META PLATFORMS INC	CL A	30303M102	773,346	2,576	SH		SOLE		0	0	2,576
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32,001,617	225,857	SH		SOLE		0	0	225,857
ISHARES TR	ISHARES SEMICDTR	464287523	383,191	809	SH		SOLE		0	0	809
HUBSPOT INC	COM	443573100	788,493	1,601	SH		SOLE		0	0	1,601
CHEMED CORP NEW	COM	16359R103	320,135	616	SH		SOLE		0	0	616
UNION PAC CORP	COM	907818108	289,765	1,423	SH		SOLE		0	0	1,423
JPMORGAN CHASE & CO	COM	46625H100	474,865	3,274	SH		SOLE		0	0	3,274
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	528,421	10,600	SH		SOLE		0	0	10,600
MODERNA INC	COM	60770K107	874,660	8,468	SH		SOLE		0	0	8,468
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	231,495	7,678	SH		SOLE		0	0	7,678
CHARLES RIV LABS INTL INC	COM	159864107	207,347	1,058	SH		SOLE		0	0	1,058
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,767,738	32,859	SH		SOLE		0	0	32,859
DYNATRACE INC	COM NEW	268150109	586,088	12,542	SH		SOLE		0	0	12,542
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,345,727	41,458	SH		SOLE		0	0	41,458
APPLE INC	COM	037833100	10,864,352	63,456	SH		SOLE		0	0	63,456
ALPHABET INC	CAP STK CL C	02079K107	1,009,847	7,659	SH		SOLE		0	0	7,659
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	867,366	15,177	SH		SOLE		0	0	15,177
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	67,757,869	1,531,944	SH		SOLE		0	0	1,531,944
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,637,544	91,777	SH		SOLE		0	0	91,777
ISHARES TR	ASIA 50 ETF	464288430	758,896	13,686	SH		SOLE		0	0	13,686
ISHARES INC	CORE MSCI EMKT	46434G103	482,425	10,137	SH		SOLE		0	0	10,137
GAMIDA CELL LTD	SHS	M47364100	26,398	25,629	SH		SOLE		0	0	25,629
GLOBE LIFE INC	COM	37959E102	312,055	2,870	SH		SOLE		0	0	2,870
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,560,002	12,117	SH		SOLE		0	0	12,117
TOAST INC	CL A	888787108	973,173	51,958	SH		SOLE		0	0	51,958
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	302,874	7,910	SH		SOLE		0	0	7,910
ISHARES TR	CONV BD ETF	46435G102	424,606	5,722	SH		SOLE		0	0	5,722
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	207,608	2,299	SH		SOLE		0	0	2,299
ISHARES TR	EAFE SML CP ETF	464288273	1,562,674	27,673	SH		SOLE		0	0	27,673
KOPIN CORP	COM	500600101	24,877	20,391	SH		SOLE		0	0	20,391
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,985,229	101,638	SH		SOLE		0	0	101,638
VERIZON COMMUNICATIONS INC	COM	92343V104	638,323	19,695	SH		SOLE		0	0	19,695
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,402,313	143,765	SH		SOLE		0	0	143,765
SPDR SER TR	S&P METALS MNG	78464A755	496,218	9,452	SH		SOLE		0	0	9,452
AON PLC	SHS CL A	G0403H108	937,320	2,891	SH		SOLE		0	0	2,891
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,986,529	5,059	SH		SOLE		0	0	5,059
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,513,966	75,255	SH		SOLE		0	0	75,255
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,440,959	52,800	SH		SOLE		0	0	52,800
VISA INC	COM CL A	92826C839	543,139	2,361	SH		SOLE		0	0	2,361
TESLA INC	COM	88160R101	1,646,891	6,582	SH		SOLE		0	0	6,582
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,057,287	99,400	SH		SOLE		0	0	99,400
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	298,241	9,441	SH		SOLE		0	0	9,441
LOCKHEED MARTIN CORP	COM	539830109	261,613	640	SH		SOLE		0	0	640
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,960,571	15,129	SH		SOLE		0	0	15,129
AMERICAN EXPRESS CO	COM	025816109	1,055,442	7,074	SH		SOLE		0	0	7,074
ORACLE CORP	COM	68389X105	2,134,828	20,155	SH		SOLE		0	0	20,155
WALMART INC	COM	931142103	538,782	3,369	SH		SOLE		0	0	3,369
CISCO SYS INC	COM	17275R102	594,113	11,051	SH		SOLE		0	0	11,051
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,036,186	21,116	SH		SOLE		0	0	21,116
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	933,422	43,174	SH		SOLE		0	0	43,174
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	885,657	2,528	SH		SOLE		0	0	2,528
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	403,977	12,344	SH		SOLE		0	0	12,344
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	527,365	8,949	SH		SOLE		0	0	8,949
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,663,172	175,359	SH		SOLE		0	0	175,359
OMNICOM GROUP INC	COM	681919106	224,483	3,014	SH		SOLE		0	0	3,014
ORACLE CORP	COM	68389X105	20,079	13,800	SH	Put	SOLE		0	0	13,800
ABBVIE INC	COM	00287Y109	2,581,757	17,320	SH		SOLE		0	0	17,320
ISHARES TR	CORE TOTAL USD	46434V613	396,976	9,081	SH		SOLE		0	0	9,081
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	296,818	3,923	SH		SOLE		0	0	3,923
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,575,841	304,795	SH		SOLE		0	0	304,795
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,104,515	60,596	SH		SOLE		0	0	60,596
PFIZER INC	COM	717081103	462,914	13,956	SH		SOLE		0	0	13,956
MERCK & CO INC	COM	58933Y105	1,583,504	15,381	SH		SOLE		0	0	15,381
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	492,711	1,471	SH		SOLE		0	0	1,471
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,091,023	39,862	SH		SOLE		0	0	39,862
ISHARES TR	RUS MDCP VAL ETF	464287473	5,545,085	53,144	SH		SOLE		0	0	53,144
AT&T INC	COM	00206R102	426,268	28,380	SH		SOLE		0	0	28,380
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,176,002	52,535	SH		SOLE		0	0	52,535
DISNEY WALT CO	COM	254687106	314,706	3,883	SH		SOLE		0	0	3,883
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	208,020	11,059	SH		SOLE		0	0	11,059
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,697,318	58,247	SH		SOLE		0	0	58,247
VICARIOUS SURGICAL INC	COM CL A	92561V109	13,528	22,901	SH		SOLE		0	0	22,901
SPDR SER TR	PORTFOLIO LN TSR	78464A664	12,543,822	479,687	SH		SOLE		0	0	479,687
BOEING CO	COM	097023105	417,351	2,177	SH		SOLE		0	0	2,177
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	250,983	2,386	SH		SOLE		0	0	2,386
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	258,564	5,191	SH		SOLE		0	0	5,191
ISHARES TR	IBOXX HI YD ETF	464288513	4,745,917	64,378	SH		SOLE		0	0	64,378
ISHARES TR	20 YR TR BD ETF	464287432	1,087,200	12,258	SH		SOLE		0	0	12,258
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	206,484	1,059	SH		SOLE		0	0	1,059
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	330,394	13,824	SH		SOLE		0	0	13,824
PYROGENESIS CDA INC	COM	74734T104	7,406	17,633	SH		SOLE		0	0	17,633
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,974,886	42,180	SH		SOLE		0	0	42,180
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,866,613	15,467	SH		SOLE		0	0	15,467
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	140,534,527	2,777,362	SH		SOLE		0	0	2,777,362
SPDR SER TR	S&P DIVID ETF	78464A763	228,991	1,991	SH		SOLE		0	0	1,991
ISHARES TR	RUS 1000 GRW ETF	464287614	3,808,890	14,320	SH		SOLE		0	0	14,320
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,779,610	84,262	SH		SOLE		0	0	84,262
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	641,068	15,289	SH		SOLE		0	0	15,289
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	332,439	13,768	SH		SOLE		0	0	13,768
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	460,398	2,809	SH		SOLE		0	0	2,809
BROADCOM INC	COM	11135F101	228,697	275	SH		SOLE		0	0	275
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,680,484	208,600	SH		SOLE		0	0	208,600
CINCINNATI FINL CORP	COM	172062101	259,323	2,535	SH		SOLE		0	0	2,535
PROCTER AND GAMBLE CO	COM	742718109	421,518	2,890	SH		SOLE		0	0	2,890
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	393,391	5,868	SH		SOLE		0	0	5,868
ISHARES TR	RUS MD CP GR ETF	464287481	4,858,454	53,185	SH		SOLE		0	0	53,185
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,294,312	238,913	SH		SOLE		0	0	238,913
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,717,456	320,031	SH		SOLE		0	0	320,031
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,899,356	630,078	SH		SOLE		0	0	630,078
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,011,860	17,069	SH		SOLE		0	0	17,069
ISHARES TR	SHRT NAT MUN ETF	464288158	2,928,634	28,472	SH		SOLE		0	0	28,472
TJX COS INC NEW	COM	872540109	609,175	6,854	SH		SOLE		0	0	6,854
UNITED PARCEL SERVICE INC	CL B	911312106	729,054	4,677	SH		SOLE		0	0	4,677
RTX CORPORATION	COM	75513E101	247,717	3,442	SH		SOLE		0	0	3,442
SHELL PLC	SPON ADS	780259305	299,367	4,650	SH		SOLE		0	0	4,650
AMAZON COM INC	COM	023135106	2,749,402	21,628	SH		SOLE		0	0	21,628
CINTAS CORP	COM	172908105	494,309	1,028	SH		SOLE		0	0	1,028
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,678,378	290,719	SH		SOLE		0	0	290,719

McAdam 13F-HRQuarterly holdings report by institutional manager