Strategic Blueprint 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	11,620,427	89,141	SH		SOLE	0	89,141	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	339,713	5,449	SH		SOLE	0	5,449	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	316,682	3,590	SH		SOLE	0	3,589	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	91,974	24,592	SH		SOLE	0	24,592	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	5,217,041	48,803	SH		SOLE	0	48,802	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	5,098,825	13,802	SH		SOLE	0	13,802	0	0
STERICYCLE INC COM	Stock	858912108	230,389	4,961	SH		SOLE	0	4,961	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,007,761	5,796	SH		SOLE	0	5,796	0	0
STARBUCKS CORP COM	Stock	855244109	885,014	8,934	SH		SOLE	0	8,934	0	0
BLOCK INC CL A	Stock	852234103	324,662	4,877	SH		SOLE	0	4,877	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	281,949	635	SH		SOLE	0	634	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	558,801	11,337	SH		SOLE	0	11,337	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,160,848	19,096	SH		SOLE	0	19,096	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	859,197	4,954	SH		SOLE	0	4,954	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,678,154	21,237	SH		SOLE	0	21,237	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	1,345,739	52,878	SH		SOLE	0	52,877	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,856,071	3,448	SH		SOLE	0	3,447	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	855,124	7,895	SH		SOLE	0	7,895	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,675,577	14,565	SH		SOLE	0	14,565	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	793,540	2,460	SH		SOLE	0	2,460	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	585,688	12,448	SH		SOLE	0	12,448	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	652,915	7,757	SH		SOLE	0	7,757	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	8,428,657	55,547	SH		SOLE	0	55,546	0	0
COCA COLA CO COM	Stock	191216100	1,738,906	28,876	SH		SOLE	0	28,875	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	626,376	2,235	SH		SOLE	0	2,235	0	0
GENERAL MLS INC COM	Stock	370334104	263,354	3,434	SH		SOLE	0	3,433	0	0
TRUIST FINL CORP COM	Stock	89832Q109	372,343	12,268	SH		SOLE	0	12,268	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,131,572	6,313	SH		SOLE	0	6,312	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,646,511	19,705	SH		SOLE	0	19,704	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	304,977	4,976	SH		SOLE	0	4,976	0	0
INTEL CORP COM	Stock	458140100	278,484	8,328	SH		SOLE	0	8,327	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,114,370	12,649	SH		SOLE	0	12,648	0	0
FORTIVE CORP COM	Stock	34959J108	292,284	3,909	SH		SOLE	0	3,909	0	0
NETFLIX INC COM	Stock	64110L106	1,243,834	2,824	SH		SOLE	0	2,823	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	846,315	2,461	SH		SOLE	0	2,461	0	0
PACCAR INC COM	Stock	693718108	619,359	7,404	SH		SOLE	0	7,404	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	9,580,724	77,917	SH		SOLE	0	77,917	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	337,761	4,631	SH		SOLE	0	4,631	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	217,053	1,105	SH		SOLE	0	1,105	0	0
PROLOGIS INC. COM	REIT	74340W103	233,148	1,901	SH		SOLE	0	1,901	0	0
MERCK & CO INC COM	Stock	58933Y105	4,992,095	43,263	SH		SOLE	0	43,262	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,130,555	10,867	SH		SOLE	0	10,866	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	12,621,030	28,472	SH		SOLE	0	28,471	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	794,439	10,288	SH		SOLE	0	10,288	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	203,470	4,144	SH		SOLE	0	4,144	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,413,321	3,593	SH		SOLE	0	3,593	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	649,695	2,597	SH		SOLE	0	2,597	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	496,355	5,286	SH		SOLE	0	5,286	0	0
EMERSON ELEC CO COM	Stock	291011104	572,834	6,337	SH		SOLE	0	6,337	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	272,416	13,614	SH		SOLE	0	13,613	0	0
ISHARES TIPS BOND ETF	ETF	464287176	509,612	4,735	SH		SOLE	0	4,735	0	0
GOLDMINING INC COM	Stock	38149E101	13,781	15,293	SH		SOLE	0	15,293	0	0
SMUCKER J M CO COM NEW	Stock	832696405	265,225	1,796	SH		SOLE	0	1,796	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	501,922	5,906	SH		SOLE	0	5,905	0	0
ISHARES S&P 100 ETF	ETF	464287101	254,645	1,230	SH		SOLE	0	1,229	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	603,229	12,601	SH		SOLE	0	12,601	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	694,731	27,384	SH		SOLE	0	27,383	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	976,283	9,756	SH		SOLE	0	9,756	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,312,725	35,298	SH		SOLE	0	35,297	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	241,509	2,186	SH		SOLE	0	2,186	0	0
FEDEX CORP COM	Stock	31428X106	574,384	2,317	SH		SOLE	0	2,317	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2,398,973	9,035	SH		SOLE	0	9,035	0	0
PEPSICO INC COM	Stock	713448108	2,401,021	12,963	SH		SOLE	0	12,963	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	331,256	5,768	SH		SOLE	0	5,768	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	505,855	6,239	SH		SOLE	0	6,238	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	271,236	5,519	SH		SOLE	0	5,519	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,048,744	23,743	SH		SOLE	0	23,743	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	682,335	13,324	SH		SOLE	0	13,324	0	0
MARATHON OIL CORP COM	Stock	565849106	267,781	11,633	SH		SOLE	0	11,632	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	871,547	26,068	SH		SOLE	0	26,068	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	228,977	1,411	SH		SOLE	0	1,411	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	255,416	5,714	SH		SOLE	0	5,714	0	0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	47804J859	344,308	11,071	SH		SOLE	0	11,071	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,579,997	7,614	SH		SOLE	0	7,614	0	0
FORD MTR CO DEL COM	Stock	345370860	1,057,894	69,920	SH		SOLE	0	69,920	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	768,340	35,068	SH		SOLE	0	35,068	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	17,440,115	178,946	SH		SOLE	0	178,946	0	0
US BANCORP DEL COM NEW	Stock	902973304	250,039	7,568	SH		SOLE	0	7,567	0	0
BP PLC SPONSORED ADR	ADR	055622104	553,258	15,677	SH		SOLE	0	15,677	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	254,198	3,634	SH		SOLE	0	3,634	0	0
HOME DEPOT INC COM	Stock	437076102	2,461,255	7,923	SH		SOLE	0	7,923	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	5,718,535	204,745	SH		SOLE	0	204,745	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	714,473	3,251	SH		SOLE	0	3,250	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	399,211	17,555	SH		SOLE	0	17,555	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	3,224,727	38,385	SH		SOLE	0	38,385	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	617,879	4,655	SH		SOLE	0	4,655	0	0
COOPER COS INC COM NEW	Stock	216648402	317,480	828	SH		SOLE	0	828	0	0
SPDR GOLD SHARES	ETF	78463V107	4,153,156	23,297	SH		SOLE	0	23,297	0	0
SOUTHERN CO COM	Stock	842587107	1,585,582	22,571	SH		SOLE	0	22,570	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,000,895	22,851	SH		SOLE	0	22,851	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	245,840	7,405	SH		SOLE	0	7,404	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,116,213	4,056	SH		SOLE	0	4,056	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	355,787	9,980	SH		SOLE	0	9,980	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	349,203	6,668	SH		SOLE	0	6,668	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	681,715	9,191	SH		SOLE	0	9,191	0	0
IQVIA HLDGS INC COM	Stock	46266C105	606,654	2,699	SH		SOLE	0	2,699	0	0
INSPIRE 100 ETF	ETF	66538H534	485,458	14,760	SH		SOLE	0	14,760	0	0
FUBOTV INC COM	Stock	35953D104	25,977	12,489	SH		SOLE	0	12,489	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	329,935	1,503	SH		SOLE	0	1,502	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	238,531	2,483	SH		SOLE	0	2,483	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	15,541,916	207,364	SH		SOLE	0	207,363	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	527,594	12,244	SH		SOLE	0	12,244	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	376,085	10,654	SH		SOLE	0	10,653	0	0
FS KKR CAP CORP COM	CEF	302635206	2,782,330	145,064	SH		SOLE	0	145,064	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,025,728	30,364	SH		SOLE	0	30,363	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,021,768	23,524	SH		SOLE	0	23,524	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	238,852	10,499	SH		SOLE	0	10,499	0	0
ADOBE INC COM	Stock	00724F101	456,228	933	SH		SOLE	0	933	0	0
ADOBE INC COM	Stock	00724F101	49	100	SH	Call	SOLE	0	100	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,963,813	25,956	SH		SOLE	0	25,955	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	618,590	9,277	SH		SOLE	0	9,277	0	0
EXELON CORP COM	Stock	30161N101	1,184,108	29,065	SH		SOLE	0	29,065	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	7,303,969	61,019	SH		SOLE	0	61,018	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	1,972,755	17,295	SH		SOLE	0	17,295	0	0
FISERV INC COM	Stock	337738108	236,279	1,873	SH		SOLE	0	1,873	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	298,935	9,750	SH		SOLE	0	9,750	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	365,900	1,487	SH		SOLE	0	1,486	0	0
CSX CORP COM	Stock	126408103	240,828	7,062	SH		SOLE	0	7,062	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	200,593	5,622	SH		SOLE	0	5,622	0	0
COMCAST CORP NEW CL A	Stock	20030N101	349,463	8,411	SH		SOLE	0	8,410	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	1,974,456	50,523	SH		SOLE	0	50,523	0	0
MICROSOFT CORP COM	Stock	594918104	16,925,146	49,701	SH		SOLE	0	49,700	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	285,468	2,434	SH		SOLE	0	2,433	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	322,022	9,066	SH		SOLE	0	9,065	0	0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	696,986	16,576	SH		SOLE	0	16,576	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	2,101,481	42,905	SH		SOLE	0	42,904	0	0
ISHARES EUROPE ETF	ETF	464287861	268,418	5,311	SH		SOLE	0	5,311	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,041,258	43,081	SH		SOLE	0	43,080	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,915,387	128,377	SH		SOLE	0	128,377	0	0
US DIVERSIFIED REAL ESTATE ETF	ETF	26922A511	289,067	10,006	SH		SOLE	0	10,005	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	254,504	5,110	SH		SOLE	0	5,110	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	276,629	5,599	SH		SOLE	0	5,598	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	651,067	11,099	SH		SOLE	0	11,099	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	1,557,421	45,512	SH		SOLE	0	45,512	0	0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	214,049	5,293	SH		SOLE	0	5,293	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	254,249	3,716	SH		SOLE	0	3,716	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	299,821	5,156	SH		SOLE	0	5,156	0	0
BOEING CO COM	Stock	097023105	514,485	2,436	SH		SOLE	0	2,436	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,052,052	15,345	SH		SOLE	0	15,345	0	0
VANGUARD MID-CAP ETF	ETF	922908629	453,530	2,060	SH		SOLE	0	2,060	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	830,744	11,196	SH		SOLE	0	11,196	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	721,781	21,565	SH		SOLE	0	21,565	0	0
NIKE INC CL B	Stock	654106103	900,831	8,162	SH		SOLE	0	8,161	0	0
TESLA INC COM	Stock	88160R101	2,984,071	11,400	SH		SOLE	0	11,399	0	0
TESLA INC COM	Stock	88160R101	26	100	SH	Call	SOLE	0	100	0	0
TESLA INC COM	Stock	88160R101	26	100	SH	Call	SOLE	0	100	0	0
TESLA INC COM	Stock	88160R101	26	100	SH	Call	SOLE	0	100	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	210,897	4,471	SH		SOLE	0	4,471	0	0
LINDE PLC SHS	Stock	G54950103	841,448	2,208	SH		SOLE	0	2,208	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	2,494,950	47,998	SH		SOLE	0	47,998	0	0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	230,136	8,089	SH		SOLE	0	8,088	0	0
NCR CORP NEW COM	Stock	62886E108	330,372	13,110	SH		SOLE	0	13,110	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	648,868	19,837	SH		SOLE	0	19,837	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	203,690	832	SH		SOLE	0	832	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	212,475	6,303	SH		SOLE	0	6,303	0	0
MODERNA INC COM	Stock	60770K107	221,616	1,824	SH		SOLE	0	1,824	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	236,071	11,959	SH		SOLE	0	11,959	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	913,532	26,019	SH		SOLE	0	26,019	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	12,132,757	370,692	SH		SOLE	0	370,692	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	2,316,417	61,411	SH		SOLE	0	61,411	0	0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	218,878	8,332	SH		SOLE	0	8,331	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,826,486	6,392	SH		SOLE	0	6,392	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	394,168	4,640	SH		SOLE	0	4,640	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	214,950	6,385	SH		SOLE	0	6,385	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	897,593	14,937	SH		SOLE	0	14,937	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	ETF	45782C805	3,109,372	119,293	SH		SOLE	0	119,292	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	1,560,921	43,612	SH		SOLE	0	43,612	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	1,307,132	42,302	SH		SOLE	0	42,302	0	0
KKR & CO INC COM	Stock	48251W104	1,117,760	19,960	SH		SOLE	0	19,960	0	0
ALCON AG ORD SHS	Stock	H01301128	2,738,204	33,348	SH		SOLE	0	33,348	0	0
VANGUARD S&P 500 ETF	ETF	922908363	14,941,293	36,686	SH		SOLE	0	36,685	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	2,103,848	66,793	SH		SOLE	0	66,792	0	0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	449,419	12,492	SH		SOLE	0	12,492	0	0
QUINCE THERAPEUTICS INC COM	Stock	22053A107	18,361	12,200	SH		SOLE	0	12,200	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	227,667	8,686	SH		SOLE	0	8,686	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	248,012	5,745	SH		SOLE	0	5,745	0	0
ILLUMINA INC COM	Stock	452327109	247,299	1,319	SH		SOLE	0	1,319	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	443,798	4,909	SH		SOLE	0	4,909	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	2,201,350	69,509	SH		SOLE	0	69,509	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	580,770	53,875	SH		SOLE	0	53,874	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	303,727	2,068	SH		SOLE	0	2,068	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	494,636	6,389	SH		SOLE	0	6,389	0	0
FRANKLIN SENIOR LOAN ETF	ETF	35473P595	216,280	8,978	SH		SOLE	0	8,978	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	529,377	5,424	SH		SOLE	0	5,423	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	241,534	4,866	SH		SOLE	0	4,865	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	370,397	14,100	SH		SOLE	0	14,100	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	16,968,466	177,848	SH		SOLE	0	177,847	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	1,179,984	37,820	SH		SOLE	0	37,820	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	1,585,236	54,999	SH		SOLE	0	54,999	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	474,418	2,834	SH		SOLE	0	2,833	0	0
ELI LILLY & CO COM	Stock	532457108	5,806,909	12,382	SH		SOLE	0	12,381	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	308,023	3,247	SH		SOLE	0	3,247	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	1,508,325	43,781	SH		SOLE	0	43,781	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	1,758,449	60,002	SH		SOLE	0	60,002	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	1,018,850	24,480	SH		SOLE	0	24,480	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	7,966,700	102,650	SH		SOLE	0	102,650	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	13,440,541	234,156	SH		SOLE	0	234,155	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	5,763,577	100,132	SH		SOLE	0	100,131	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	2,429,766	45,155	SH		SOLE	0	45,154	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	30,325,129	403,313	SH		SOLE	0	403,313	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	332,330	5,926	SH		SOLE	0	5,926	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	1,187,796	42,733	SH		SOLE	0	42,733	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	247,815	3,452	SH		SOLE	0	3,452	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	235,973	6,501	SH		SOLE	0	6,500	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	503,754	12,511	SH		SOLE	0	12,511	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	678,912	20,400	SH		SOLE	0	20,400	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	1,283,169	42,503	SH		SOLE	0	42,503	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	637,758	25,278	SH		SOLE	0	25,277	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	854,097	26,788	SH		SOLE	0	26,787	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	3,548,697	77,162	SH		SOLE	0	77,162	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	236,340	8,895	SH		SOLE	0	8,895	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	570,998	19,602	SH		SOLE	0	19,601	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	472,888	16,664	SH		SOLE	0	16,664	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	427,480	10,679	SH		SOLE	0	10,679	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	475,769	2,541	SH		SOLE	0	2,540	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	500,079	23,768	SH		SOLE	0	23,768	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	299,671	8,770	SH		SOLE	0	8,770	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	200,966	6,527	SH		SOLE	0	6,527	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,810,186	20,171	SH		SOLE	0	20,171	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	694,205	17,427	SH		SOLE	0	17,427	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	1,088,084	30,763	SH		SOLE	0	30,763	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	612,689	18,143	SH		SOLE	0	18,143	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	735,545	19,821	SH		SOLE	0	19,821	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	ETF	45782C375	327,233	10,886	SH		SOLE	0	10,886	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	568,777	16,714	SH		SOLE	0	16,714	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	970,757	25,136	SH		SOLE	0	25,136	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	18,803,567	757,903	SH		SOLE	0	757,902	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	2,476,372	104,049	SH		SOLE	0	104,049	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	1,975,147	47,377	SH		SOLE	0	47,377	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,601,718	65,043	SH		SOLE	0	65,042	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	2,716,530	1,270	SH		SOLE	0	1,270	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	233,151	3,712	SH		SOLE	0	3,712	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	399,035	13,368	SH		SOLE	0	13,368	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	45782C292	1,069,499	38,265	SH		SOLE	0	38,265	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	1,300,147	40,912	SH		SOLE	0	40,912	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	504,210	12,940	SH		SOLE	0	12,940	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	232,824	6,788	SH		SOLE	0	6,788	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	3,681,284	66,533	SH		SOLE	0	66,533	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	69,670	29,273	SH		SOLE	0	29,273	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	659,271	12,973	SH		SOLE	0	12,972	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	380,751	9,188	SH		SOLE	0	9,188	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	936,862	25,989	SH		SOLE	0	25,989	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	668,225	13,036	SH		SOLE	0	13,036	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	232,323	5,957	SH		SOLE	0	5,957	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	335,749	9,676	SH		SOLE	0	9,676	0	0
COCA COLA CONS INC COM	Stock	191098102	430,586	677	SH		SOLE	0	677	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,019,135	23,980	SH		SOLE	0	23,980	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	555,537	22,186	SH		SOLE	0	22,186	0	0
MARATHON PETE CORP COM	Stock	56585A102	633,335	5,432	SH		SOLE	0	5,431	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	404,971	4,794	SH		SOLE	0	4,794	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	1,153,728	8,434	SH		SOLE	0	8,434	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	273,283	6,418	SH		SOLE	0	6,418	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	416,726	5,488	SH		SOLE	0	5,487	0	0
LIFETIME BRANDS INC COM	Stock	53222Q103	150,167	26,578	SH		SOLE	0	26,578	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	242,745	4,285	SH		SOLE	0	4,285	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	474,394	2,868	SH		SOLE	0	2,868	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	341,766	5,611	SH		SOLE	0	5,611	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	616,372	17,145	SH		SOLE	0	17,145	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,333,835	8,776	SH		SOLE	0	8,776	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3,327,559	4,631	SH		SOLE	0	4,631	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	3,449,867	83,431	SH		SOLE	0	83,430	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	1,869,409	61,443	SH		SOLE	0	61,443	0	0
BALLAST SMALL/MID CAP ETF	ETF	90470L550	285,335	8,070	SH		SOLE	0	8,069	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,923,672	85,002	SH		SOLE	0	85,001	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	13,539,240	276,650	SH		SOLE	0	276,649	0	0
CYBIN INC COM	Stock	23256X100	12,091	32,000	SH		SOLE	0	32,000	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	674,293	141,956	SH		SOLE	0	141,956	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	2,050,522	60,736	SH		SOLE	0	60,735	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	235,095	10,500	SH		SOLE	0	10,500	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	262,768	1,277	SH		SOLE	0	1,277	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	8,339,100	114,832	SH		SOLE	0	114,832	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	2,523,995	77,210	SH		SOLE	0	77,210	0	0
FT CBOE VEST FUND OF DEEP BUFFER ETF	ETF	33740U703	1,126,240	52,286	SH		SOLE	0	52,286	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	2,432,885	44,250	SH		SOLE	0	44,250	0	0
BNY MELLON HIGH YIELD BETA ETF	ETF	09661T800	537,207	11,559	SH		SOLE	0	11,559	0	0
APTIV PLC SHS	Stock	G6095L109	312,600	3,062	SH		SOLE	0	3,062	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	5,410,809	118,011	SH		SOLE	0	118,011	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	248,608	28,283	SH		SOLE	0	28,283	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	2,353,756	72,917	SH		SOLE	0	72,916	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	3,660,239	146,879	SH		SOLE	0	146,879	0	0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	1,253,541	44,610	SH		SOLE	0	44,610	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	509,723	10,437	SH		SOLE	0	10,436	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	592,942	18,072	SH		SOLE	0	18,072	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	2,645,300	86,054	SH		SOLE	0	86,054	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	219,145	6,279	SH		SOLE	0	6,279	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	2,990,834	103,690	SH		SOLE	0	103,690	0	0
VISA INC COM CL A	Stock	92826C839	5,831,801	24,557	SH		SOLE	0	24,557	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	552,693	20,357	SH		SOLE	0	20,357	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	4,957,617	166,363	SH		SOLE	0	166,363	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	485,751	7,196	SH		SOLE	0	7,196	0	0
INVESCO KBW BANK ETF	ETF	46138E628	553,188	13,476	SH		SOLE	0	13,475	0	0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF	ETF	025072695	1,952,831	42,320	SH		SOLE	0	42,320	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	474,481	20,174	SH		SOLE	0	20,173	0	0
XOS INC WT EXP 082026	Stock	98423B116	3,367	75,073	SH		SOLE	0	75,073	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	6,551,460	88,140	SH		SOLE	0	88,140	0	0
GLOBAL X S&P 500 COLLAR 95-110 ETF	ETF	37960A305	206,940	8,006	SH		SOLE	0	8,006	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	507,483	5,539	SH		SOLE	0	5,538	0	0
CION INVT CORP COM	Stock	17259U204	253,698	24,441	SH		SOLE	0	24,441	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	1,034,257	40,220	SH		SOLE	0	40,220	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	3,873,855	94,623	SH		SOLE	0	94,622	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	1,688,820	18,603	SH		SOLE	0	18,603	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	177,385	12,527	SH		SOLE	0	12,527	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	153,389	14,553	SH		SOLE	0	14,553	0	0
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	1,583,575	36,279	SH		SOLE	0	36,278	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	15,782,616	295,832	SH		SOLE	0	295,831	0	0
VANGUARD VALUE ETF	ETF	922908744	31,415,333	221,079	SH		SOLE	0	221,079	0	0
VANGUARD GROWTH ETF	ETF	922908736	19,294,298	68,187	SH		SOLE	0	68,187	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,406,954	56,962	SH		SOLE	0	56,961	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	7,806,015	340,874	SH		SOLE	0	340,874	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	309,664	6,681	SH		SOLE	0	6,681	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	339,379	12,281	SH		SOLE	0	12,281	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786	203,252	6,229	SH		SOLE	0	6,229	0	0
PHILLIPS 66 COM	Stock	718546104	203,350	2,132	SH		SOLE	0	2,132	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3,733,429	24,504	SH		SOLE	0	24,504	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	581,103	2,996	SH		SOLE	0	2,996	0	0
IRON MTN INC DEL COM	REIT	46284V101	200,864	3,535	SH		SOLE	0	3,535	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	222,004	2,269	SH		SOLE	0	2,269	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	328,745	11,838	SH		SOLE	0	11,838	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	231,255	2,526	SH		SOLE	0	2,526	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	5,323,524	70,905	SH		SOLE	0	70,904	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,862,776	6,491	SH		SOLE	0	6,490	0	0
META PLATFORMS INC CL A	Stock	30303M102	29	100	SH	Call	SOLE	0	100	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	7,713,821	285,274	SH		SOLE	0	285,274	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	2,284,607	94,055	SH		SOLE	0	94,055	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	7,502,898	292,169	SH		SOLE	0	292,168	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	716,569	2,868	SH		SOLE	0	2,868	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	303,742	419	SH		SOLE	0	419	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	3,801,222	14,877	SH		SOLE	0	14,877	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	848,753	15,227	SH		SOLE	0	15,227	0	0
MONDELEZ INTL INC CL A	Stock	609207105	440,302	6,036	SH		SOLE	0	6,036	0	0
WP CAREY INC COM	REIT	92936U109	213,694	3,163	SH		SOLE	0	3,163	0	0
PENTAIR PLC SHS	Stock	G7S00T104	604,880	9,363	SH		SOLE	0	9,363	0	0
BROADCOM INC COM	Stock	11135F101	849,642	979	SH		SOLE	0	979	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	ETF	00888H844	849,330	30,485	SH		SOLE	0	30,485	0	0
METLIFE INC COM	Stock	59156R108	296,761	5,250	SH		SOLE	0	5,249	0	0
PIONEER NAT RES CO COM	Stock	723787107	714,909	3,451	SH		SOLE	0	3,450	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	476,666	42,408	SH		SOLE	0	42,407	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	219,479	2,175	SH		SOLE	0	2,175	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	323,943	4,799	SH		SOLE	0	4,799	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	618,010	23,000	SH		SOLE	0	23,000	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,146,684	66,590	SH		SOLE	0	66,590	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	210,065	6,103	SH		SOLE	0	6,103	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	681,315	2,208	SH		SOLE	0	2,207	0	0
EQUIFAX INC COM	Stock	294429105	372,900	1,585	SH		SOLE	0	1,584	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	456,594	19,991	SH		SOLE	0	19,991	0	0
ENBRIDGE INC COM	Stock	29250N105	615,769	16,575	SH		SOLE	0	16,575	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	364,602	6,458	SH		SOLE	0	6,457	0	0
NVIDIA CORPORATION COM	Stock	67066G104	8,257,730	19,521	SH		SOLE	0	19,520	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	ETF	33740F516	568,637	17,479	SH		SOLE	0	17,479	0	0
CUMMINS INC COM	Stock	231021106	374,604	1,528	SH		SOLE	0	1,528	0	0
GENUINE PARTS CO COM	Stock	372460105	246,568	1,457	SH		SOLE	0	1,457	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	868,840	32,876	SH		SOLE	0	32,876	0	0
ABBVIE INC COM	Stock	00287Y109	1,484,766	11,020	SH		SOLE	0	11,020	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	ETF	33740U737	732,720	23,492	SH		SOLE	0	23,492	0	0
S&P GLOBAL INC COM	Stock	78409V104	384,110	958	SH		SOLE	0	958	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	ETF	00888H778	465,906	17,509	SH		SOLE	0	17,509	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	349,391	12,514	SH		SOLE	0	12,514	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	10,634,074	215,745	SH		SOLE	0	215,745	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	ETF	33740F458	1,119,576	36,034	SH		SOLE	0	36,034	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	917,491	12,622	SH		SOLE	0	12,621	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	285,789	5,253	SH		SOLE	0	5,252	0	0
ZOETIS INC CL A	Stock	98978V103	514,400	2,987	SH		SOLE	0	2,987	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	ETF	33939L803	286,357	4,412	SH		SOLE	0	4,412	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	309,724	10,283	SH		SOLE	0	10,283	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	684,414	21,638	SH		SOLE	0	21,638	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	611,398	38,284	SH		SOLE	0	38,284	0	0
BLACKSTONE INC COM	Stock	09260D107	797,364	8,577	SH		SOLE	0	8,576	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,322,735	13,197	SH		SOLE	0	13,197	0	0
STRYKER CORPORATION COM	Stock	863667101	213,959	701	SH		SOLE	0	701	0	0
QUALCOMM INC COM	Stock	747525103	363,550	3,054	SH		SOLE	0	3,054	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	303,694	7,253	SH		SOLE	0	7,253	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	283,799	1,319	SH		SOLE	0	1,319	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	384,248	3,720	SH		SOLE	0	3,720	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,151,654	3,368	SH		SOLE	0	3,368	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	431,172	6,027	SH		SOLE	0	6,027	0	0
MCDONALDS CORP COM	Stock	580135101	1,018,012	3,411	SH		SOLE	0	3,411	0	0
CISCO SYS INC COM	Stock	17275R102	1,634,976	31,600	SH		SOLE	0	31,599	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	874,441	17,890	SH		SOLE	0	17,889	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	283,502	3,882	SH		SOLE	0	3,882	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,079,696	9,479	SH		SOLE	0	9,478	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	513,023	11,325	SH		SOLE	0	11,325	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	1,085,723	7,722	SH		SOLE	0	7,721	0	0
CDW CORP COM	Stock	12514G108	554,354	3,021	SH		SOLE	0	3,021	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	237,941	23,146	SH		SOLE	0	23,146	0	0
AT&T INC COM	Stock	00206R102	802,268	50,299	SH		SOLE	0	50,298	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	275,777	3,666	SH		SOLE	0	3,665	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	3,570,365	21,180	SH		SOLE	0	21,180	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	310,987	3,828	SH		SOLE	0	3,828	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,402,407	17,277	SH		SOLE	0	17,277	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	317,209	3,828	SH		SOLE	0	3,827	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	291,021	1,453	SH		SOLE	0	1,453	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	354,106	19,435	SH		SOLE	0	19,435	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	245,083	2,231	SH		SOLE	0	2,231	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	27,937,062	207,141	SH		SOLE	0	207,140	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	360,861	4,807	SH		SOLE	0	4,807	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	876,355	6,075	SH		SOLE	0	6,075	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	216,408	2,016	SH		SOLE	0	2,016	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	9,029,795	82,941	SH		SOLE	0	82,941	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	3,992,136	7,870	SH		SOLE	0	7,870	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	575,195	17,813	SH		SOLE	0	17,813	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	2,203,101	6,369	SH		SOLE	0	6,369	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	597,213	6,334	SH		SOLE	0	6,334	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,366,176	10,458	SH		SOLE	0	10,457	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,592,701	41,007	SH		SOLE	0	41,006	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	872,951	12,386	SH		SOLE	0	12,385	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	8,510,555	19,094	SH		SOLE	0	19,094	0	0
THE CIGNA GROUP COM	Stock	125523100	209,979	748	SH		SOLE	0	748	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	751,687	18,135	SH		SOLE	0	18,134	0	0
WELLS FARGO CO NEW COM	Stock	949746101	231,593	5,426	SH		SOLE	0	5,426	0	0
UNION PAC CORP COM	Stock	907818108	774,917	3,787	SH		SOLE	0	3,787	0	0
ISHARES MBS ETF	ETF	464288588	2,636,681	28,271	SH		SOLE	0	28,270	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2,025,171	18,283	SH		SOLE	0	18,282	0	0
SALESFORCE INC COM	Stock	79466L302	3,424,947	16,212	SH		SOLE	0	16,212	0	0
SALESFORCE INC COM	Stock	79466L302	85	400	SH	Call	SOLE	0	400	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	211,880	2,365	SH		SOLE	0	2,365	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	289,686	636	SH		SOLE	0	635	0	0
IDEXX LABS INC COM	Stock	45168D104	320,423	638	SH		SOLE	0	638	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	544,083	1,043	SH		SOLE	0	1,042	0	0
SEAGEN INC COM	Stock	81181C104	232,684	1,209	SH		SOLE	0	1,209	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,282,580	2,786	SH		SOLE	0	2,785	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,831,471	33,220	SH		SOLE	0	33,219	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	246,539	7,171	SH		SOLE	0	7,171	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,795,955	17,769	SH		SOLE	0	17,769	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,002,210	28,129	SH		SOLE	0	28,129	0	0
CONOCOPHILLIPS COM	Stock	20825C104	4,232,745	40,853	SH		SOLE	0	40,852	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,950,228	42,231	SH		SOLE	0	42,231	0	0
DANAHER CORPORATION COM	Stock	235851102	1,911,925	7,966	SH		SOLE	0	7,966	0	0
TJX COS INC NEW COM	Stock	872540109	524,382	6,184	SH		SOLE	0	6,184	0	0
BANK AMERICA CORP COM	Stock	060505104	381,947	13,313	SH		SOLE	0	13,312	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,208,526	53,075	SH		SOLE	0	53,075	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,169,540	9,541	SH		SOLE	0	9,541	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,131,660	20,787	SH		SOLE	0	20,787	0	0
WALMART INC COM	Stock	931142103	5,442,257	34,624	SH		SOLE	0	34,624	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	3,005,191	63,804	SH		SOLE	0	63,804	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	907,755	6,784	SH		SOLE	0	6,783	0	0
ORACLE CORP COM	Stock	68389X105	462,062	3,880	SH		SOLE	0	3,879	0	0
RTX CORPORATION COM	Stock	75513E101	5,540,879	56,563	SH		SOLE	0	56,562	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,201,165	127,856	SH		SOLE	0	127,855	0	0
TEXAS INSTRS INC COM	Stock	882508104	271,350	1,507	SH		SOLE	0	1,507	0	0
TARGET CORP COM	Stock	87612E106	735,051	5,573	SH		SOLE	0	5,572	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,719,283	16,209	SH		SOLE	0	16,208	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	549,916	11,913	SH		SOLE	0	11,913	0	0
PFIZER INC COM	Stock	717081103	1,625,732	44,322	SH		SOLE	0	44,322	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	380,333	3,517	SH		SOLE	0	3,517	0	0
MORGAN STANLEY COM NEW	Stock	617446448	616,362	7,217	SH		SOLE	0	7,217	0	0
3M CO COM	Stock	88579Y101	310,535	3,103	SH		SOLE	0	3,102	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,164,215	12,413	SH		SOLE	0	12,413	0	0
GILEAD SCIENCES INC COM	Stock	375558103	312,925	4,060	SH		SOLE	0	4,060	0	0
CATERPILLAR INC COM	Stock	149123101	1,088,312	4,423	SH		SOLE	0	4,423	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	5,270,713	170,023	SH		SOLE	0	170,023	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,251,391	10,345	SH		SOLE	0	10,344	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	406,526	2,334	SH		SOLE	0	2,333	0	0
AMGEN INC COM	Stock	031162100	1,219,548	5,493	SH		SOLE	0	5,492	0	0
APPLIED MATLS INC COM	Stock	038222105	238,637	1,651	SH		SOLE	0	1,651	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	269,526	1,760	SH		SOLE	0	1,760	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	491,815	3,017	SH		SOLE	0	3,017	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	400,158	2,815	SH		SOLE	0	2,814	0	0
HUMANA INC COM	Stock	444859102	647,510	1,448	SH		SOLE	0	1,448	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	686,154	7,121	SH		SOLE	0	7,121	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	374,073	4,824	SH		SOLE	0	4,823	0	0
CANADIAN NATL RY CO COM	Stock	136375102	211,751	1,749	SH		SOLE	0	1,749	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	313,327	3,209	SH		SOLE	0	3,209	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	741,534	6,042	SH		SOLE	0	6,041	0	0
MERCADOLIBRE INC COM	Stock	58733R102	816,189	689	SH		SOLE	0	689	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	439,078	7,488	SH		SOLE	0	7,487	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,679,972	28,812	SH		SOLE	0	28,812	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	818,608	13,879	SH		SOLE	0	13,879	0	0
HERCULES CAPITAL INC COM	CEF	427096508	180,220	12,177	SH		SOLE	0	12,177	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,325,624	13,534	SH		SOLE	0	13,533	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,566,500	34,646	SH		SOLE	0	34,646	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	21,406,489	410,794	SH		SOLE	0	410,794	0	0
EATON CORP PLC SHS	Stock	G29183103	519,507	2,583	SH		SOLE	0	2,583	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,026,019	20,398	SH		SOLE	0	20,398	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	258,176	4,906	SH		SOLE	0	4,905	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	560,415	9,433	SH		SOLE	0	9,433	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	211,667	2,226	SH		SOLE	0	2,225	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	336,375	4,485	SH		SOLE	0	4,485	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	334,138	3,119	SH		SOLE	0	3,119	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	444,813	42,444	SH		SOLE	0	42,444	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	11,240,651	247,210	SH		SOLE	0	247,210	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	913,677	17,410	SH		SOLE	0	17,410	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	5,485,353	115,384	SH		SOLE	0	115,383	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	762,460	10,089	SH		SOLE	0	10,089	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,272,780	20,862	SH		SOLE	0	20,861	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	756,193	22,182	SH		SOLE	0	22,182	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	725,194	21,758	SH		SOLE	0	21,757	0	0
LAM RESEARCH CORP COM	Stock	512807108	618,521	962	SH		SOLE	0	962	0	0
FIRST TRUST WATER ETF	ETF	33733B100	1,989,206	22,459	SH		SOLE	0	22,459	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	334,973	7,754	SH		SOLE	0	7,754	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	815,366	8,352	SH		SOLE	0	8,352	0	0
NRG ENERGY INC COM NEW	Stock	629377508	228,303	6,106	SH		SOLE	0	6,105	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	613,715	2,608	SH		SOLE	0	2,608	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	2,040,028	13,039	SH		SOLE	0	13,038	0	0
SYNOPSYS INC COM	Stock	871607107	243,394	559	SH		SOLE	0	559	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	329,506	6,502	SH		SOLE	0	6,501	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	320,310	5,009	SH		SOLE	0	5,008	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,943,281	69,527	SH		SOLE	0	69,527	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	263,806	7,671	SH		SOLE	0	7,671	0	0
REALTY INCOME CORP COM	REIT	756109104	758,474	12,686	SH		SOLE	0	12,685	0	0
ALTRIA GROUP INC COM	Stock	02209S103	411,684	9,088	SH		SOLE	0	9,087	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,241,820	14,350	SH		SOLE	0	14,349	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,576,915	42,675	SH		SOLE	0	42,675	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	173,010	15,800	SH		SOLE	0	15,800	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,726,884	3,593	SH		SOLE	0	3,592	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	303,706	2,927	SH		SOLE	0	2,927	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	729,349	13,118	SH		SOLE	0	13,117	0	0
LOWES COS INC COM	Stock	548661107	2,035,038	9,017	SH		SOLE	0	9,016	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	214,778	4,662	SH		SOLE	0	4,662	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	864,442	18,134	SH		SOLE	0	18,133	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	436,186	7,442	SH		SOLE	0	7,442	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,573,622	35,651	SH		SOLE	0	35,650	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	2,096,145	21,849	SH		SOLE	0	21,848	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	622,187	8,076	SH		SOLE	0	8,076	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	3,031,889	75,627	SH		SOLE	0	75,627	0	0
INVITAE CORP COM	Stock	46185L103	20,940	18,531	SH		SOLE	0	18,531	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	3,353,631	94,203	SH		SOLE	0	94,203	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	1,043,671	32,825	SH		SOLE	0	32,825	0	0
SHOPIFY INC CL A	Stock	82509L107	374,163	5,792	SH		SOLE	0	5,792	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	379,166	7,844	SH		SOLE	0	7,843	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	317,273	4,848	SH		SOLE	0	4,848	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	332,518	4,983	SH		SOLE	0	4,983	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	2,696,895	59,390	SH		SOLE	0	59,389	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	515,955	9,103	SH		SOLE	0	9,102	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	778,617	23,928	SH		SOLE	0	23,928	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	421,483	9,870	SH		SOLE	0	9,870	0	0
BLACKROCK INC COM	Stock	09247X101	349,765	506	SH		SOLE	0	506	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,576,217	6,028	SH		SOLE	0	6,028	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,022,497	75,156	SH		SOLE	0	75,156	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,644,640	32,749	SH		SOLE	0	32,748	0	0
APPLE INC COM	Stock	037833100	28,320,374	146,004	SH		SOLE	0	146,003	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	470,634	5,391	SH		SOLE	0	5,391	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	22,587,074	893,123	SH		SOLE	0	893,122	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	4,629,028	188,019	SH		SOLE	0	188,019	0	0
ABBOTT LABS COM	Stock	002824100	866,608	7,949	SH		SOLE	0	7,949	0	0
DISNEY WALT CO COM	Stock	254687106	1,288,562	14,433	SH		SOLE	0	14,432	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	284,192	8,560	SH		SOLE	0	8,560	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	15,035,362	155,036	SH		SOLE	0	155,035	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	334,908	1,374	SH		SOLE	0	1,374	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	9,068,528	98,764	SH		SOLE	0	98,764	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	579,664	3,082	SH		SOLE	0	3,082	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,011,632	6,410	SH		SOLE	0	6,409	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	475,202	7,780	SH		SOLE	0	7,780	0	0