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	13,726,456	107,980	SH		SOLE	0	107,980	0	0
ROLLINS INC COM	Stock	775711104	1,402,077	37,559	SH		SOLE	0	37,559	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	339,310	3,576	SH		SOLE	0	3,575	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	6,003,018	57,727	SH		SOLE	0	57,726	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	4,914,489	13,717	SH		SOLE	0	13,717	0	0
STERICYCLE INC COM	Stock	858912108	236,203	5,283	SH		SOLE	0	5,283	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	933,315	5,693	SH		SOLE	0	5,693	0	0
STARBUCKS CORP COM	Stock	855244109	769,977	8,436	SH		SOLE	0	8,436	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	263,744	606	SH		SOLE	0	605	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,911,828	18,696	SH		SOLE	0	18,695	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	750,250	4,922	SH		SOLE	0	4,921	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,263,669	15,365	SH		SOLE	0	15,364	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	1,538,027	60,648	SH		SOLE	0	60,647	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,139,417	3,787	SH		SOLE	0	3,786	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	906,162	9,326	SH		SOLE	0	9,326	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	2,595,869	23,356	SH		SOLE	0	23,355	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	804,974	2,488	SH		SOLE	0	2,487	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	767,488	16,602	SH		SOLE	0	16,601	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	589,091	7,236	SH		SOLE	0	7,236	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	8,210,314	56,289	SH		SOLE	0	56,289	0	0
COCA COLA CO COM	Stock	191216100	1,619,730	28,934	SH		SOLE	0	28,934	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	681,669	2,524	SH		SOLE	0	2,524	0	0
GENERAL MLS INC COM	Stock	370334104	229,057	3,580	SH		SOLE	0	3,579	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	223,969	8,183	SH		SOLE	0	8,183	0	0
TRUIST FINL CORP COM	Stock	89832Q109	407,946	14,259	SH		SOLE	0	14,258	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,214,147	7,789	SH		SOLE	0	7,789	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,530,123	20,224	SH		SOLE	0	20,223	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	273,793	4,800	SH		SOLE	0	4,800	0	0
INTEL CORP COM	Stock	458140100	278,879	7,845	SH		SOLE	0	7,844	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	986,114	12,584	SH		SOLE	0	12,584	0	0
FORTIVE CORP COM	Stock	34959J108	289,901	3,909	SH		SOLE	0	3,909	0	0
NETFLIX INC COM	Stock	64110L106	1,125,720	2,981	SH		SOLE	0	2,981	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	801,988	2,394	SH		SOLE	0	2,394	0	0
PACCAR INC COM	Stock	693718108	621,248	7,307	SH		SOLE	0	7,307	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	3,075,469	60,612	SH		SOLE	0	60,612	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	8,126,725	67,341	SH		SOLE	0	67,341	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	205,268	2,969	SH		SOLE	0	2,969	0	0
PROLOGIS INC. COM	REIT	74340W103	229,049	2,041	SH		SOLE	0	2,041	0	0
MERCK & CO INC COM	Stock	58933Y105	4,787,049	46,499	SH		SOLE	0	46,498	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	924,454	8,988	SH		SOLE	0	8,987	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	12,995,298	30,400	SH		SOLE	0	30,399	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	797,247	10,202	SH		SOLE	0	10,201	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,486,091	3,754	SH		SOLE	0	3,753	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	586,095	2,545	SH		SOLE	0	2,544	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	371,731	5,449	SH		SOLE	0	5,449	0	0
EMERSON ELEC CO COM	Stock	291011104	679,624	7,038	SH		SOLE	0	7,037	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	246,201	13,089	SH		SOLE	0	13,088	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,412,048	13,614	SH		SOLE	0	13,614	0	0
SMUCKER J M CO COM NEW	Stock	832696405	220,836	1,797	SH		SOLE	0	1,796	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	633,040	7,681	SH		SOLE	0	7,680	0	0
ISHARES S&P 100 ETF	ETF	464287101	435,351	2,170	SH		SOLE	0	2,169	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	699,260	14,146	SH		SOLE	0	14,146	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	971,167	9,701	SH		SOLE	0	9,701	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,197,865	36,960	SH		SOLE	0	36,959	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	305,219	2,874	SH		SOLE	0	2,874	0	0
FEDEX CORP COM	Stock	31428X106	541,838	2,045	SH		SOLE	0	2,045	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2,008,264	7,874	SH		SOLE	0	7,874	0	0
PEPSICO INC COM	Stock	713448108	2,212,855	13,060	SH		SOLE	0	13,059	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	281,225	5,058	SH		SOLE	0	5,058	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,222,806	15,102	SH		SOLE	0	15,101	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	225,002	4,719	SH		SOLE	0	4,719	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	941,588	22,389	SH		SOLE	0	22,389	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	627,804	12,385	SH		SOLE	0	12,385	0	0
MARATHON OIL CORP COM	Stock	565849106	315,640	11,800	SH		SOLE	0	11,799	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	889,016	27,913	SH		SOLE	0	27,912	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	217,290	7,005	SH		SOLE	0	7,005	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	251,030	5,714	SH		SOLE	0	5,714	0	0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	47804J859	291,054	9,731	SH		SOLE	0	9,731	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,467,148	7,942	SH		SOLE	0	7,941	0	0
FORD MTR CO DEL COM	Stock	345370860	843,120	67,884	SH		SOLE	0	67,884	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	683,342	32,853	SH		SOLE	0	32,853	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	13,490,663	143,655	SH		SOLE	0	143,655	0	0
US BANCORP DEL COM NEW	Stock	902973304	253,422	7,666	SH		SOLE	0	7,665	0	0
BP PLC SPONSORED ADR	ADR	055622104	563,182	14,545	SH		SOLE	0	14,544	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	224,217	3,307	SH		SOLE	0	3,307	0	0
HOME DEPOT INC COM	Stock	437076102	2,458,197	8,135	SH		SOLE	0	8,135	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	6,077,082	220,184	SH		SOLE	0	220,184	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	922,594	3,835	SH		SOLE	0	3,834	0	0
INSPIRE CORPORATE BOND ETF	ETF	66538H633	265,535	11,729	SH		SOLE	0	11,728	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	287,776	13,225	SH		SOLE	0	13,224	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	4,225,215	52,099	SH		SOLE	0	52,098	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	621,098	4,824	SH		SOLE	0	4,824	0	0
COOPER COS INC COM NEW	Stock	216648402	278,895	877	SH		SOLE	0	877	0	0
SPDR GOLD SHARES	ETF	78463V107	3,962,852	23,114	SH		SOLE	0	23,113	0	0
SOUTHERN CO COM	Stock	842587107	1,539,247	23,783	SH		SOLE	0	23,783	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	600,304	14,493	SH		SOLE	0	14,493	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	827,841	3,112	SH		SOLE	0	3,112	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	262,647	7,734	SH		SOLE	0	7,734	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	238,225	4,708	SH		SOLE	0	4,708	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	370,889	5,390	SH		SOLE	0	5,390	0	0
IQVIA HLDGS INC COM	Stock	46266C105	583,364	2,965	SH		SOLE	0	2,965	0	0
INSPIRE 100 ETF	ETF	66538H534	504,683	16,145	SH		SOLE	0	16,144	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,048,974	40,832	SH		SOLE	0	40,832	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	334,547	1,468	SH		SOLE	0	1,467	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	202,391	2,157	SH		SOLE	0	2,157	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	18,578,213	255,476	SH		SOLE	0	255,475	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	462,906	10,998	SH		SOLE	0	10,998	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	313,224	9,024	SH		SOLE	0	9,024	0	0
FS KKR CAP CORP COM	CEF	302635206	2,811,946	142,811	SH		SOLE	0	142,810	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,461,462	36,695	SH		SOLE	0	36,695	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,992,172	25,670	SH		SOLE	0	25,669	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	206,256	10,349	SH		SOLE	0	10,349	0	0
ADOBE INC COM	Stock	00724F101	470,128	922	SH		SOLE	0	922	0	0
ADOBE INC COM	Stock	00724F101	153	300	SH	Call	SOLE	0	300	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,331,422	17,717	SH		SOLE	0	17,716	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	543,180	8,385	SH		SOLE	0	8,385	0	0
EXELON CORP COM	Stock	30161N101	1,154,938	30,562	SH		SOLE	0	30,562	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	9,846,373	75,244	SH		SOLE	0	75,243	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	1,573,853	14,013	SH		SOLE	0	14,013	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	1,852	52	SH		SOLE	0	52	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	267	7,500	SH	Call	SOLE	0	7,500	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	534	15,000	SH	Put	SOLE	0	15,000	0	0
FISERV INC COM	Stock	337738108	211,461	1,872	SH		SOLE	0	1,872	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	265,395	9,750	SH		SOLE	0	9,750	0	0
INTUIT COM	Stock	461202103	221,373	433	SH		SOLE	0	433	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	394,794	1,571	SH		SOLE	0	1,570	0	0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	340,160	6,891	SH		SOLE	0	6,891	0	0
CSX CORP COM	Stock	126408103	313,269	10,188	SH		SOLE	0	10,187	0	0
COMCAST CORP NEW CL A	Stock	20030N101	339,547	7,658	SH		SOLE	0	7,657	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	1,932,512	52,815	SH		SOLE	0	52,815	0	0
MICROSOFT CORP COM	Stock	594918104	17,479,151	55,358	SH		SOLE	0	55,357	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	327,539	2,311	SH		SOLE	0	2,311	0	0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	687,747	16,577	SH		SOLE	0	16,577	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	2,110,137	46,033	SH		SOLE	0	46,032	0	0
ISHARES EUROPE ETF	ETF	464287861	938,515	19,663	SH		SOLE	0	19,663	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	944,491	39,518	SH		SOLE	0	39,518	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,878,084	131,151	SH		SOLE	0	131,151	0	0
US DIVERSIFIED REAL ESTATE ETF	ETF	26922A511	231,530	8,613	SH		SOLE	0	8,612	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	269,597	5,442	SH		SOLE	0	5,442	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	2,740,359	55,372	SH		SOLE	0	55,371	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	634,308	11,099	SH		SOLE	0	11,099	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	2,301,542	68,295	SH		SOLE	0	68,295	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	246,519	3,716	SH		SOLE	0	3,716	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	279,017	5,227	SH		SOLE	0	5,227	0	0
BOEING CO COM	Stock	097023105	581,072	3,031	SH		SOLE	0	3,031	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,869,814	15,179	SH		SOLE	0	15,178	0	0
VANGUARD MID-CAP ETF	ETF	922908629	452,922	2,175	SH		SOLE	0	2,175	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	716,326	12,504	SH		SOLE	0	12,503	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	884,013	26,031	SH		SOLE	0	26,031	0	0
NIKE INC CL B	Stock	654106103	821,680	8,593	SH		SOLE	0	8,593	0	0
TESLA INC COM	Stock	88160R101	2,525,619	10,094	SH		SOLE	0	10,093	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	317,100	7,000	SH		SOLE	0	7,000	0	0
LINDE PLC SHS	Stock	G54950103	853,101	2,291	SH		SOLE	0	2,291	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,258,237	65,387	SH		SOLE	0	65,387	0	0
NCR CORP NEW COM	Stock	62886E108	317,167	11,760	SH		SOLE	0	11,760	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	491,346	15,165	SH		SOLE	0	15,165	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	263,312	1,120	SH		SOLE	0	1,120	0	0
MODERNA INC COM	Stock	60770K107	246,450	2,386	SH		SOLE	0	2,386	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,273,323	36,594	SH		SOLE	0	36,593	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	11,128,624	341,699	SH		SOLE	0	341,699	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	527,839	15,313	SH		SOLE	0	15,313	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	2,248,188	61,190	SH		SOLE	0	61,190	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,747,408	6,622	SH		SOLE	0	6,621	0	0
SCHWAB US TIPS ETF	ETF	808524870	631,521	12,508	SH		SOLE	0	12,507	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	397,441	4,732	SH		SOLE	0	4,732	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	237,339	7,594	SH		SOLE	0	7,593	0	0
DOW INC COM	Stock	260557103	201,084	3,900	SH		SOLE	0	3,899	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	1,003,483	17,473	SH		SOLE	0	17,473	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	ETF	45782C805	1,996,863	77,507	SH		SOLE	0	77,506	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	1,484,647	42,455	SH		SOLE	0	42,455	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	1,695,886	55,403	SH		SOLE	0	55,403	0	0
KKR & CO INC COM	Stock	48251W104	3,811,500	61,875	SH		SOLE	0	61,875	0	0
ALCON AG ORD SHS	Stock	H01301128	3,460,302	44,904	SH		SOLE	0	44,904	0	0
VANGUARD S&P 500 ETF	ETF	922908363	17,829,914	45,403	SH		SOLE	0	45,403	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	2,137,976	69,839	SH		SOLE	0	69,838	0	0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	423,420	12,284	SH		SOLE	0	12,283	0	0
QUINCE THERAPEUTICS INC COM	Stock	22053A107	13,664	12,200	SH		SOLE	0	12,200	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	232,583	9,182	SH		SOLE	0	9,182	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	285,032	6,198	SH		SOLE	0	6,197	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	366,847	4,289	SH		SOLE	0	4,289	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	2,286,663	73,033	SH		SOLE	0	73,033	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	386,310	37,145	SH		SOLE	0	37,145	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	334,760	2,000	SH		SOLE	0	2,000	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	728,160	5,139	SH		SOLE	0	5,139	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	415,434	5,509	SH		SOLE	0	5,509	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	246,650	8,535	SH		SOLE	0	8,534	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	501,905	5,179	SH		SOLE	0	5,178	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	241,870	4,867	SH		SOLE	0	4,866	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	1,327,943	52,158	SH		SOLE	0	52,158	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	15,044,691	174,330	SH		SOLE	0	174,330	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	1,368,311	44,068	SH		SOLE	0	44,068	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	275,336	8,341	SH		SOLE	0	8,341	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	2,088,082	72,857	SH		SOLE	0	72,857	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	426,646	14,203	SH		SOLE	0	14,202	0	0
ELI LILLY & CO COM	Stock	532457108	6,505,012	12,111	SH		SOLE	0	12,110	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	239,638	2,630	SH		SOLE	0	2,629	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	1,170,493	34,774	SH		SOLE	0	34,774	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	1,397,877	47,758	SH		SOLE	0	47,758	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	1,096,636	25,795	SH		SOLE	0	25,795	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	7,940,532	101,867	SH		SOLE	0	101,866	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	12,984,356	233,322	SH		SOLE	0	233,321	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	5,997,669	103,676	SH		SOLE	0	103,676	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	2,371,883	44,931	SH		SOLE	0	44,930	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	29,273,165	399,579	SH		SOLE	0	399,579	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	272,310	5,088	SH		SOLE	0	5,088	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	1,206,965	45,805	SH		SOLE	0	45,805	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	273,638	8,277	SH		SOLE	0	8,277	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	230,620	6,500	SH		SOLE	0	6,500	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	780,523	24,120	SH		SOLE	0	24,120	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	1,104,463	37,593	SH		SOLE	0	37,593	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	637,819	26,608	SH		SOLE	0	26,607	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	820,912	26,499	SH		SOLE	0	26,498	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	3,167,674	72,354	SH		SOLE	0	72,354	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	254,420	8,642	SH		SOLE	0	8,642	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	482,894	17,335	SH		SOLE	0	17,334	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	496,750	18,142	SH		SOLE	0	18,142	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	477,343	11,764	SH		SOLE	0	11,763	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	458,561	2,595	SH		SOLE	0	2,594	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	882,713	42,054	SH		SOLE	0	42,054	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	2,936,504	32,715	SH		SOLE	0	32,715	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	291,806	8,759	SH		SOLE	0	8,759	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	365,936	12,015	SH		SOLE	0	12,015	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,829,981	20,734	SH		SOLE	0	20,733	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	361,462	9,273	SH		SOLE	0	9,273	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	901,045	25,858	SH		SOLE	0	25,858	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	646,625	19,308	SH		SOLE	0	19,308	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	751,096	20,673	SH		SOLE	0	20,673	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	ETF	45782C375	357,438	11,984	SH		SOLE	0	11,984	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	924,799	27,948	SH		SOLE	0	27,948	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	776,383	20,770	SH		SOLE	0	20,770	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	18,408,408	741,676	SH		SOLE	0	741,676	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	2,473,004	103,733	SH		SOLE	0	103,733	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	1,218,061	28,864	SH		SOLE	0	28,864	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	1,976,050	47,252	SH		SOLE	0	47,252	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	3,028,207	81,207	SH		SOLE	0	81,206	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	2,799,036	1,528	SH		SOLE	0	1,528	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	228,811	3,892	SH		SOLE	0	3,892	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	477,722	16,183	SH		SOLE	0	16,183	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	45782C292	854,588	30,885	SH		SOLE	0	30,885	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	1,290,694	41,534	SH		SOLE	0	41,534	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	262,536	7,749	SH		SOLE	0	7,749	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	4,187,165	78,177	SH		SOLE	0	78,177	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	64,768	31,289	SH		SOLE	0	31,289	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	619,298	12,169	SH		SOLE	0	12,169	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	791,544	19,525	SH		SOLE	0	19,525	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	987,653	27,963	SH		SOLE	0	27,963	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	1,827,022	35,965	SH		SOLE	0	35,965	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	761,597	19,859	SH		SOLE	0	19,859	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	1,161,163	34,182	SH		SOLE	0	34,182	0	0
COCA COLA CONS INC COM	Stock	191098102	393,246	618	SH		SOLE	0	618	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,789,990	23,797	SH		SOLE	0	23,796	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	518,698	21,180	SH		SOLE	0	21,180	0	0
MARATHON PETE CORP COM	Stock	56585A102	762,066	5,035	SH		SOLE	0	5,035	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	403,739	5,059	SH		SOLE	0	5,059	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	1,079,461	25,221	SH		SOLE	0	25,221	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	260,176	6,369	SH		SOLE	0	6,369	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	379,775	5,003	SH		SOLE	0	5,002	0	0
LIFETIME BRANDS INC COM	Stock	53222Q103	150,500	26,732	SH		SOLE	0	26,731	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	271,311	4,047	SH		SOLE	0	4,047	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	536,687	3,365	SH		SOLE	0	3,365	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	307,772	5,391	SH		SOLE	0	5,391	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	573,909	16,558	SH		SOLE	0	16,558	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4,053,901	4,926	SH		SOLE	0	4,926	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	3,286,907	82,940	SH		SOLE	0	82,939	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	1,884,637	60,648	SH		SOLE	0	60,648	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	81,783	10,236	SH		SOLE	0	10,235	0	0
BALLAST SMALL/MID CAP ETF	ETF	90470L550	240,221	6,972	SH		SOLE	0	6,971	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,984,551	90,087	SH		SOLE	0	90,087	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	16,954,637	346,508	SH		SOLE	0	346,508	0	0
CYBIN INC COM	Stock	23256X100	16,923	32,000	SH		SOLE	0	32,000	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	813,579	150,107	SH		SOLE	0	150,106	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	1,827,077	54,426	SH		SOLE	0	54,425	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	237,629	10,500	SH		SOLE	0	10,500	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	248,721	1,277	SH		SOLE	0	1,277	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	8,707,708	123,060	SH		SOLE	0	123,059	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	2,258,539	69,708	SH		SOLE	0	69,708	0	0
FT CBOE VEST FUND OF DEEP BUFFER ETF	ETF	33740U703	1,201,475	56,540	SH		SOLE	0	56,540	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	2,309,120	43,282	SH		SOLE	0	43,282	0	0
APTIV PLC SHS	Stock	G6095L109	324,361	3,290	SH		SOLE	0	3,290	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	5,385,034	118,275	SH		SOLE	0	118,275	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	112,113	22,558	SH		SOLE	0	22,558	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	3,587,317	148,569	SH		SOLE	0	148,569	0	0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	1,953,156	69,782	SH		SOLE	0	69,782	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	776,189	16,487	SH		SOLE	0	16,486	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	264,597	8,202	SH		SOLE	0	8,202	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	1,136,818	37,494	SH		SOLE	0	37,494	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	18,100	10,000	SH		SOLE	0	10,000	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	262,760	7,592	SH		SOLE	0	7,592	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	3,445,798	119,559	SH		SOLE	0	119,559	0	0
VISA INC COM CL A	Stock	92826C839	5,939,502	25,823	SH		SOLE	0	25,822	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	548,759	20,945	SH		SOLE	0	20,945	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	17,415	13,500	SH		SOLE	0	13,500	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	7,005,682	238,428	SH		SOLE	0	238,428	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	311,250	4,772	SH		SOLE	0	4,772	0	0
INVESCO KBW BANK ETF	ETF	46138E628	439,771	10,975	SH		SOLE	0	10,975	0	0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF	ETF	025072695	1,914,244	43,124	SH		SOLE	0	43,124	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	380,261	16,901	SH		SOLE	0	16,900	0	0
XOS INC WT EXP 082026	Stock	98423B116	2,102	75,073	SH		SOLE	0	75,073	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	6,181,475	85,403	SH		SOLE	0	85,403	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	410,339	4,668	SH		SOLE	0	4,668	0	0
CION INVT CORP COM	Stock	17259U204	253,754	24,007	SH		SOLE	0	24,007	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	3,638,523	96,847	SH		SOLE	0	96,846	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	3,303,278	36,204	SH		SOLE	0	36,204	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	178,810	13,505	SH		SOLE	0	13,505	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	101,143	14,553	SH		SOLE	0	14,553	0	0
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	1,575,652	36,272	SH		SOLE	0	36,271	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	15,418,311	292,679	SH		SOLE	0	292,678	0	0
VANGUARD VALUE ETF	ETF	922908744	35,784,407	259,439	SH		SOLE	0	259,438	0	0
VANGUARD GROWTH ETF	ETF	922908736	21,673,533	79,591	SH		SOLE	0	79,591	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	810,090	33,119	SH		SOLE	0	33,118	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,724,020	259,711	SH		SOLE	0	259,710	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	1,024,265	37,608	SH		SOLE	0	37,608	0	0
PHILLIPS 66 COM	Stock	718546104	279,950	2,330	SH		SOLE	0	2,330	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	4,256,376	25,647	SH		SOLE	0	25,647	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	488,890	2,973	SH		SOLE	0	2,972	0	0
IRON MTN INC DEL COM	REIT	46284V101	214,863	3,614	SH		SOLE	0	3,614	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	214,852	2,281	SH		SOLE	0	2,281	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	1,363,955	55,580	SH		SOLE	0	55,580	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	272,046	2,494	SH		SOLE	0	2,494	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	4,806,246	65,276	SH		SOLE	0	65,275	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,203,229	7,339	SH		SOLE	0	7,338	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	7,549,956	285,227	SH		SOLE	0	285,226	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	2,161,494	94,306	SH		SOLE	0	94,306	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	7,356,885	292,986	SH		SOLE	0	292,986	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	634,766	2,715	SH		SOLE	0	2,715	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	4,775,308	20,369	SH		SOLE	0	20,369	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	975,463	18,101	SH		SOLE	0	18,101	0	0
MONDELEZ INTL INC CL A	Stock	609207105	344,098	4,958	SH		SOLE	0	4,958	0	0
PENTAIR PLC SHS	Stock	G7S00T104	596,670	9,215	SH		SOLE	0	9,214	0	0
ONEASCENT EMERGING MARKETS ETF	ETF	90470L469	1,097,826	40,973	SH		SOLE	0	40,973	0	0
BROADCOM INC COM	Stock	11135F101	879,107	1,058	SH		SOLE	0	1,058	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	ETF	00888H844	787,207	28,660	SH		SOLE	0	28,660	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	220,527	6,200	SH		SOLE	0	6,199	0	0
METLIFE INC COM	Stock	59156R108	343,903	5,467	SH		SOLE	0	5,466	0	0
PIONEER NAT RES CO COM	Stock	723787107	823,891	3,589	SH		SOLE	0	3,589	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	480,907	42,408	SH		SOLE	0	42,407	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	211,563	2,077	SH		SOLE	0	2,077	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	978,942	15,213	SH		SOLE	0	15,212	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	203,198	3,090	SH		SOLE	0	3,090	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,108,398	66,852	SH		SOLE	0	66,851	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	705,605	2,298	SH		SOLE	0	2,297	0	0
EQUIFAX INC COM	Stock	294429105	290,321	1,585	SH		SOLE	0	1,584	0	0
ENBRIDGE INC COM	Stock	29250N105	558,084	16,745	SH		SOLE	0	16,744	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	279,047	5,754	SH		SOLE	0	5,753	0	0
NVIDIA CORPORATION COM	Stock	67066G104	8,770,811	20,163	SH		SOLE	0	20,163	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	ETF	33740F516	633,716	19,657	SH		SOLE	0	19,657	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	239,010	2,164	SH		SOLE	0	2,163	0	0
CUMMINS INC COM	Stock	231021106	355,941	1,558	SH		SOLE	0	1,558	0	0
GENUINE PARTS CO COM	Stock	372460105	203,391	1,409	SH		SOLE	0	1,408	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	998,515	38,150	SH		SOLE	0	38,150	0	0
ABBVIE INC COM	Stock	00287Y109	1,685,205	11,306	SH		SOLE	0	11,305	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	ETF	33740U737	775,395	25,167	SH		SOLE	0	25,167	0	0
S&P GLOBAL INC COM	Stock	78409V104	337,699	924	SH		SOLE	0	924	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	ETF	00888H778	453,958	17,109	SH		SOLE	0	17,109	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	887,091	28,037	SH		SOLE	0	28,037	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	8,974,629	188,582	SH		SOLE	0	188,582	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	ETF	33740F458	1,457,288	47,512	SH		SOLE	0	47,512	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,101,736	15,789	SH		SOLE	0	15,788	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	271,009	5,225	SH		SOLE	0	5,224	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	ETF	00888H752	1,555,341	60,529	SH		SOLE	0	60,529	0	0
ZOETIS INC CL A	Stock	98978V103	514,030	2,955	SH		SOLE	0	2,954	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	ETF	33939L803	265,979	4,252	SH		SOLE	0	4,252	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	553,548	18,682	SH		SOLE	0	18,682	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	456,868	15,088	SH		SOLE	0	15,088	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	668,951	41,888	SH		SOLE	0	41,887	0	0
BLACKSTONE INC COM	Stock	09260D107	965,898	9,015	SH		SOLE	0	9,015	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,033,403	11,278	SH		SOLE	0	11,278	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	2,011,720	82,380	SH		SOLE	0	82,380	0	0
STRYKER CORPORATION COM	Stock	863667101	267,899	980	SH		SOLE	0	980	0	0
QUALCOMM INC COM	Stock	747525103	417,030	3,755	SH		SOLE	0	3,755	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	269,903	6,437	SH		SOLE	0	6,436	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	ETF	00888H687	266,175	10,882	SH		SOLE	0	10,882	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,946,983	13,337	SH		SOLE	0	13,336	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	367,908	3,720	SH		SOLE	0	3,720	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	993,494	3,399	SH		SOLE	0	3,399	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	346,024	4,912	SH		SOLE	0	4,912	0	0
MCDONALDS CORP COM	Stock	580135101	1,111,362	4,219	SH		SOLE	0	4,218	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	221,056	3,963	SH		SOLE	0	3,963	0	0
CISCO SYS INC COM	Stock	17275R102	1,663,175	30,937	SH		SOLE	0	30,937	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	937,342	19,597	SH		SOLE	0	19,597	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	239,536	3,459	SH		SOLE	0	3,459	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	953,270	9,271	SH		SOLE	0	9,271	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	582,911	12,744	SH		SOLE	0	12,744	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	1,008,851	7,556	SH		SOLE	0	7,555	0	0
CDW CORP COM	Stock	12514G108	632,719	3,136	SH		SOLE	0	3,136	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	212,823	22,146	SH		SOLE	0	22,146	0	0
AT&T INC COM	Stock	00206R102	712,806	47,457	SH		SOLE	0	47,457	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	209,095	2,892	SH		SOLE	0	2,891	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	3,388,772	20,805	SH		SOLE	0	20,804	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	316,943	3,946	SH		SOLE	0	3,946	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	955,393	10,570	SH		SOLE	0	10,569	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	298,193	3,796	SH		SOLE	0	3,796	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	270,999	1,453	SH		SOLE	0	1,453	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	277,657	19,734	SH		SOLE	0	19,734	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	272,514	2,465	SH		SOLE	0	2,465	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	27,203,390	206,415	SH		SOLE	0	206,414	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	242,318	3,287	SH		SOLE	0	3,287	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	785,149	5,620	SH		SOLE	0	5,620	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	257,654	2,541	SH		SOLE	0	2,541	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	6,230,229	59,381	SH		SOLE	0	59,380	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	3,714,837	7,843	SH		SOLE	0	7,843	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	482,980	15,250	SH		SOLE	0	15,250	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	2,172,120	6,365	SH		SOLE	0	6,365	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	801,116	9,047	SH		SOLE	0	9,047	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	917,488	7,464	SH		SOLE	0	7,463	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,347,624	36,521	SH		SOLE	0	36,520	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,830,998	26,761	SH		SOLE	0	26,761	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,251,451	16,886	SH		SOLE	0	16,886	0	0
THE CIGNA GROUP COM	Stock	125523100	224,353	784	SH		SOLE	0	784	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	201,402	4,909	SH		SOLE	0	4,908	0	0
WELLS FARGO CO NEW COM	Stock	949746101	211,369	5,173	SH		SOLE	0	5,172	0	0
UNION PAC CORP COM	Stock	907818108	793,442	3,896	SH		SOLE	0	3,896	0	0
ISHARES MBS ETF	ETF	464288588	2,324,647	26,178	SH		SOLE	0	26,178	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,051,126	10,675	SH		SOLE	0	10,674	0	0
SALESFORCE INC COM	Stock	79466L302	4,507,597	22,229	SH		SOLE	0	22,229	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	249,442	567	SH		SOLE	0	566	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	568,843	1,124	SH		SOLE	0	1,123	0	0
SEAGEN INC COM	Stock	81181C104	341,349	1,609	SH		SOLE	0	1,609	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,059,185	2,590	SH		SOLE	0	2,589	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,963,810	34,228	SH		SOLE	0	34,228	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,200,669	18,982	SH		SOLE	0	18,981	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,603,886	25,394	SH		SOLE	0	25,393	0	0
CONOCOPHILLIPS COM	Stock	20825C104	4,276,063	35,693	SH		SOLE	0	35,693	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,513,936	34,628	SH		SOLE	0	34,628	0	0
DANAHER CORPORATION COM	Stock	235851102	2,095,556	8,446	SH		SOLE	0	8,446	0	0
TJX COS INC NEW COM	Stock	872540109	603,621	6,791	SH		SOLE	0	6,791	0	0
BANK AMERICA CORP COM	Stock	060505104	412,066	15,050	SH		SOLE	0	15,049	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,054,365	43,932	SH		SOLE	0	43,931	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	225,251	7,471	SH		SOLE	0	7,471	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,473,424	12,811	SH		SOLE	0	12,811	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,091,360	20,792	SH		SOLE	0	20,791	0	0
WALMART INC COM	Stock	931142103	6,931,667	43,342	SH		SOLE	0	43,341	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,608,063	56,759	SH		SOLE	0	56,758	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	916,035	6,529	SH		SOLE	0	6,529	0	0
ORACLE CORP COM	Stock	68389X105	431,870	4,077	SH		SOLE	0	4,077	0	0
RTX CORPORATION COM	Stock	75513E101	535,880	7,446	SH		SOLE	0	7,445	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,406,890	137,896	SH		SOLE	0	137,895	0	0
TEXAS INSTRS INC COM	Stock	882508104	227,637	1,432	SH		SOLE	0	1,431	0	0
TARGET CORP COM	Stock	87612E106	616,711	5,578	SH		SOLE	0	5,577	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,469,293	14,221	SH		SOLE	0	14,220	0	0
PFIZER INC COM	Stock	717081103	1,504,742	45,365	SH		SOLE	0	45,364	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	393,905	3,861	SH		SOLE	0	3,861	0	0
MORGAN STANLEY COM NEW	Stock	617446448	604,985	7,408	SH		SOLE	0	7,407	0	0
3M CO COM	Stock	88579Y101	311,751	3,330	SH		SOLE	0	3,329	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	928,973	10,240	SH		SOLE	0	10,240	0	0
GILEAD SCIENCES INC COM	Stock	375558103	328,799	4,388	SH		SOLE	0	4,387	0	0
CATERPILLAR INC COM	Stock	149123101	1,187,664	4,350	SH		SOLE	0	4,350	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	4,844,445	160,945	SH		SOLE	0	160,945	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,453,467	11,024	SH		SOLE	0	11,023	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	407,919	2,734	SH		SOLE	0	2,734	0	0
AMGEN INC COM	Stock	031162100	1,490,375	5,545	SH		SOLE	0	5,545	0	0
APPLIED MATLS INC COM	Stock	038222105	425,734	3,075	SH		SOLE	0	3,075	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	248,794	1,700	SH		SOLE	0	1,700	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	432,615	2,710	SH		SOLE	0	2,710	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	375,062	2,941	SH		SOLE	0	2,940	0	0
HUMANA INC COM	Stock	444859102	679,270	1,396	SH		SOLE	0	1,396	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	722,223	7,021	SH		SOLE	0	7,020	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	283,954	3,859	SH		SOLE	0	3,859	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	672,881	5,733	SH		SOLE	0	5,732	0	0
MERCADOLIBRE INC COM	Stock	58733R102	867,230	684	SH		SOLE	0	684	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	218,691	7,363	SH		SOLE	0	7,363	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	6,031,337	38,817	SH		SOLE	0	38,816	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	801,665	14,196	SH		SOLE	0	14,196	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,280,507	13,617	SH		SOLE	0	13,616	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,346,036	49,003	SH		SOLE	0	49,002	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	21,420,137	426,187	SH		SOLE	0	426,186	0	0
EATON CORP PLC SHS	Stock	G29183103	616,348	2,890	SH		SOLE	0	2,889	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,043,622	20,715	SH		SOLE	0	20,715	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	387,770	7,809	SH		SOLE	0	7,808	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	492,295	8,285	SH		SOLE	0	8,285	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	935,554	10,486	SH		SOLE	0	10,485	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	303,914	4,207	SH		SOLE	0	4,207	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,290,794	12,789	SH		SOLE	0	12,789	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	389,787	40,944	SH		SOLE	0	40,944	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	11,655,860	266,633	SH		SOLE	0	266,632	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	842,061	17,380	SH		SOLE	0	17,380	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	4,096,837	110,725	SH		SOLE	0	110,725	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	590,112	7,850	SH		SOLE	0	7,850	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,193,829	20,139	SH		SOLE	0	20,138	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	658,236	23,627	SH		SOLE	0	23,626	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	963,323	30,029	SH		SOLE	0	30,028	0	0
LAM RESEARCH CORP COM	Stock	512807108	712,725	1,137	SH		SOLE	0	1,137	0	0
FIRST TRUST WATER ETF	ETF	33733B100	1,924,240	23,254	SH		SOLE	0	23,253	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	332,308	8,054	SH		SOLE	0	8,054	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	771,215	8,330	SH		SOLE	0	8,330	0	0
NRG ENERGY INC COM NEW	Stock	629377508	252,834	6,564	SH		SOLE	0	6,563	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	283,620	728	SH		SOLE	0	728	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	427,707	1,885	SH		SOLE	0	1,885	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	3,242,175	21,348	SH		SOLE	0	21,348	0	0
SYNOPSYS INC COM	Stock	871607107	264,367	576	SH		SOLE	0	576	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	211,261	1,721	SH		SOLE	0	1,720	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	204,244	4,178	SH		SOLE	0	4,178	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	315,721	5,440	SH		SOLE	0	5,439	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,902,748	71,344	SH		SOLE	0	71,344	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,026,311	4,188	SH		SOLE	0	4,188	0	0
REALTY INCOME CORP COM	REIT	756109104	621,035	12,436	SH		SOLE	0	12,435	0	0
ALTRIA GROUP INC COM	Stock	02209S103	420,223	9,993	SH		SOLE	0	9,993	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,077,139	13,053	SH		SOLE	0	13,053	0	0
EXXON MOBIL CORP COM	Stock	30231G102	8,012,877	68,148	SH		SOLE	0	68,148	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	250,488	16,800	SH		SOLE	0	16,800	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,949,900	3,867	SH		SOLE	0	3,867	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	296,798	2,927	SH		SOLE	0	2,927	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	677,883	12,984	SH		SOLE	0	12,983	0	0
LOWES COS INC COM	Stock	548661107	1,895,171	9,118	SH		SOLE	0	9,118	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	472,664	10,718	SH		SOLE	0	10,718	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	758,374	16,054	SH		SOLE	0	16,053	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	388,662	7,176	SH		SOLE	0	7,176	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,542,913	38,894	SH		SOLE	0	38,893	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	2,017,407	21,841	SH		SOLE	0	21,840	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	546,954	7,692	SH		SOLE	0	7,691	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,639,595	70,596	SH		SOLE	0	70,596	0	0
INVITAE CORP COM	Stock	46185L103	17,267	28,531	SH		SOLE	0	28,531	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	3,728,799	110,943	SH		SOLE	0	110,943	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	2,468,170	77,934	SH		SOLE	0	77,934	0	0
SHOPIFY INC CL A	Stock	82509L107	334,460	6,129	SH		SOLE	0	6,129	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	352,827	7,397	SH		SOLE	0	7,396	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	307,800	5,223	SH		SOLE	0	5,223	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	215,953	3,694	SH		SOLE	0	3,694	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	2,891,280	63,643	SH		SOLE	0	63,642	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	517,335	9,423	SH		SOLE	0	9,423	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	242,502	2,590	SH		SOLE	0	2,590	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	720,672	23,240	SH		SOLE	0	23,240	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	333,210	8,522	SH		SOLE	0	8,522	0	0
BLACKROCK INC COM	Stock	09247X101	327,402	506	SH		SOLE	0	506	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,404,141	13,652	SH		SOLE	0	13,652	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,090,225	72,925	SH		SOLE	0	72,924	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,649,539	75,874	SH		SOLE	0	75,873	0	0
APPLE INC COM	Stock	037833100	26,082,893	152,344	SH		SOLE	0	152,344	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	405,315	4,812	SH		SOLE	0	4,812	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	22,333,922	880,675	SH		SOLE	0	880,675	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	4,959,145	200,532	SH		SOLE	0	200,531	0	0
ABBOTT LABS COM	Stock	002824100	797,541	8,235	SH		SOLE	0	8,234	0	0
DISNEY WALT CO COM	Stock	254687106	992,362	12,244	SH		SOLE	0	12,243	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	333,562	10,596	SH		SOLE	0	10,596	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	13,972,330	149,950	SH		SOLE	0	149,949	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,963,152	8,357	SH		SOLE	0	8,357	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	10,530,124	114,682	SH		SOLE	0	114,682	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	587,902	3,089	SH		SOLE	0	3,089	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	942,139	6,206	SH		SOLE	0	6,205	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	425,815	7,230	SH		SOLE	0	7,230	0	0