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	16,587,693	109,173	SH		SOLE	0	109,172	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	409,685	6,041	SH		SOLE	0	6,040	0	0
ROLLINS INC COM	Stock	775711104	1,640,202	37,559	SH		SOLE	0	37,559	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	360,937	3,480	SH		SOLE	0	3,480	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	7,895,261	67,222	SH		SOLE	0	67,222	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	6,053,872	14,783	SH		SOLE	0	14,782	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	614	1,500	SH	Call	SOLE	0	1,500	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	819	2,000	SH	Call	SOLE	0	2,000	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	123	300	SH	Call	SOLE	0	300	0	0
STERICYCLE INC COM	Stock	858912108	277,982	5,609	SH		SOLE	0	5,609	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,188,450	6,174	SH		SOLE	0	6,174	0	0
STARBUCKS CORP COM	Stock	855244109	736,432	7,670	SH		SOLE	0	7,670	0	0
BLOCK INC CL A	Stock	852234103	297,333	3,844	SH		SOLE	0	3,844	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	283,331	601	SH		SOLE	0	600	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,838,633	18,110	SH		SOLE	0	18,110	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	202,789	1,005	SH		SOLE	0	1,005	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	871,052	4,863	SH		SOLE	0	4,863	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,225,905	13,599	SH		SOLE	0	13,598	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	1,845,365	69,610	SH		SOLE	0	69,610	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,633,105	3,989	SH		SOLE	0	3,989	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	975,546	9,421	SH		SOLE	0	9,420	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	3,290,585	25,694	SH		SOLE	0	25,693	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	941,540	2,441	SH		SOLE	0	2,440	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	644,900	13,494	SH		SOLE	0	13,494	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	717,490	7,880	SH		SOLE	0	7,880	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	8,479,545	57,865	SH		SOLE	0	57,865	0	0
COCA COLA CO COM	Stock	191216100	1,718,280	29,158	SH		SOLE	0	29,157	0	0
GENERAL MLS INC COM	Stock	370334104	360,482	5,534	SH		SOLE	0	5,533	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	319,573	12,128	SH		SOLE	0	12,128	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	412,522	9,350	SH		SOLE	0	9,350	0	0
TRUIST FINL CORP COM	Stock	89832Q109	526,458	14,259	SH		SOLE	0	14,259	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,121,522	7,133	SH		SOLE	0	7,133	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,266,780	14,337	SH		SOLE	0	14,336	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	299,145	5,861	SH		SOLE	0	5,861	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	316,051	4,800	SH		SOLE	0	4,800	0	0
INTEL CORP COM	Stock	458140100	444,529	8,846	SH		SOLE	0	8,846	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	688,324	8,355	SH		SOLE	0	8,355	0	0
NETFLIX INC COM	Stock	64110L106	1,299,118	2,668	SH		SOLE	0	2,668	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	902,020	2,393	SH		SOLE	0	2,393	0	0
PACCAR INC COM	Stock	693718108	558,371	5,718	SH		SOLE	0	5,718	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	6,132,333	121,505	SH		SOLE	0	121,504	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	9,357,833	70,829	SH		SOLE	0	70,828	0	0
PROLOGIS INC. COM	REIT	74340W103	257,310	1,930	SH		SOLE	0	1,930	0	0
MERCK & CO INC COM	Stock	58933Y105	5,588,131	51,258	SH		SOLE	0	51,257	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	869,901	8,251	SH		SOLE	0	8,250	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	14,432,820	30,365	SH		SOLE	0	30,365	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	190	400	SH	Call	SOLE	0	400	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,188	2,500	SH	Call	SOLE	0	2,500	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	615,870	8,559	SH		SOLE	0	8,558	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	219,623	4,144	SH		SOLE	0	4,144	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,470,063	3,447	SH		SOLE	0	3,446	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	611,318	2,334	SH		SOLE	0	2,333	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	405,114	5,476	SH		SOLE	0	5,476	0	0
EMERSON ELEC CO COM	Stock	291011104	598,872	6,153	SH		SOLE	0	6,153	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	254,468	13,137	SH		SOLE	0	13,137	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,443,267	13,427	SH		SOLE	0	13,426	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	266,920	656	SH		SOLE	0	656	0	0
SMUCKER J M CO COM NEW	Stock	832696405	231,605	1,833	SH		SOLE	0	1,832	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	352,333	4,063	SH		SOLE	0	4,062	0	0
ISHARES S&P 100 ETF	ETF	464287101	5,124,440	22,939	SH		SOLE	0	22,939	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	820,843	15,788	SH		SOLE	0	15,788	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	263,233	9,971	SH		SOLE	0	9,970	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	893,271	8,956	SH		SOLE	0	8,956	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,405,633	37,285	SH		SOLE	0	37,284	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	375,113	3,261	SH		SOLE	0	3,261	0	0
FEDEX CORP COM	Stock	31428X106	521,721	2,062	SH		SOLE	0	2,062	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2,050,119	6,573	SH		SOLE	0	6,573	0	0
PEPSICO INC COM	Stock	713448108	2,288,946	13,477	SH		SOLE	0	13,477	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,268,254	15,459	SH		SOLE	0	15,458	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	249,965	4,719	SH		SOLE	0	4,719	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	870,906	19,525	SH		SOLE	0	19,524	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	663,555	11,323	SH		SOLE	0	11,322	0	0
MARATHON OIL CORP COM	Stock	565849106	288,441	11,939	SH		SOLE	0	11,938	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	1,032,474	28,929	SH		SOLE	0	28,928	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	248,911	7,400	SH		SOLE	0	7,400	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	641,995	13,896	SH		SOLE	0	13,896	0	0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	47804J859	310,106	9,511	SH		SOLE	0	9,511	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	207,852	6,368	SH		SOLE	0	6,368	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,794,595	8,558	SH		SOLE	0	8,557	0	0
FORD MTR CO DEL COM	Stock	345370860	411,326	33,743	SH		SOLE	0	33,742	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	1,113,939	50,473	SH		SOLE	0	50,473	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	504,703	14,197	SH		SOLE	0	14,196	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	12,423,877	118,413	SH		SOLE	0	118,412	0	0
US BANCORP DEL COM NEW	Stock	902973304	313,832	7,251	SH		SOLE	0	7,251	0	0
BP PLC SPONSORED ADR	ADR	055622104	471,669	13,324	SH		SOLE	0	13,323	0	0
HOME DEPOT INC COM	Stock	437076102	2,787,929	8,045	SH		SOLE	0	8,044	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	5,892,942	214,367	SH		SOLE	0	214,366	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	967,529	4,153	SH		SOLE	0	4,153	0	0
INSPIRE CORPORATE BOND ETF	ETF	66538H633	278,400	11,802	SH		SOLE	0	11,801	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	327,244	14,063	SH		SOLE	0	14,062	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	5,728,704	63,536	SH		SOLE	0	63,536	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,725,738	12,654	SH		SOLE	0	12,653	0	0
COOPER COS INC COM NEW	Stock	216648402	353,463	934	SH		SOLE	0	934	0	0
SPDR GOLD SHARES	ETF	78463V107	4,412,538	23,082	SH		SOLE	0	23,081	0	0
SOUTHERN CO COM	Stock	842587107	1,236,853	17,639	SH		SOLE	0	17,639	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	491,764	10,410	SH		SOLE	0	10,409	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	948,711	3,129	SH		SOLE	0	3,129	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	482,482	13,054	SH		SOLE	0	13,054	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	256,564	4,549	SH		SOLE	0	4,549	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	384,298	5,335	SH		SOLE	0	5,335	0	0
IQVIA HLDGS INC COM	Stock	46266C105	694,603	3,002	SH		SOLE	0	3,002	0	0
INSPIRE 100 ETF	ETF	66538H534	544,872	15,612	SH		SOLE	0	15,612	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	234,489	4,668	SH		SOLE	0	4,668	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	311,731	1,386	SH		SOLE	0	1,386	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	226,550	2,157	SH		SOLE	0	2,157	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	24,142,756	291,017	SH		SOLE	0	291,016	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	314,466	8,651	SH		SOLE	0	8,651	0	0
FS KKR CAP CORP COM	CEF	302635206	2,621,747	131,284	SH		SOLE	0	131,284	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	4,156,811	38,400	SH		SOLE	0	38,400	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	9,610,530	26,946	SH		SOLE	0	26,945	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	302,201	10,124	SH		SOLE	0	10,124	0	0
ADOBE INC COM	Stock	00724F101	918,167	1,539	SH		SOLE	0	1,539	0	0
ADOBE INC COM	Stock	00724F101	119	200	SH	Call	SOLE	0	200	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,442,428	18,643	SH		SOLE	0	18,643	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	548,797	7,747	SH		SOLE	0	7,747	0	0
EXELON CORP COM	Stock	30161N101	1,145,425	31,906	SH		SOLE	0	31,906	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	10,590,474	75,814	SH		SOLE	0	75,814	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	1,700,630	13,447	SH		SOLE	0	13,446	0	0
PG&E CORP COM	Stock	69331C108	267,024	14,810	SH		SOLE	0	14,810	0	0
FISERV INC COM	Stock	337738108	254,123	1,913	SH		SOLE	0	1,913	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	308,100	9,750	SH		SOLE	0	9,750	0	0
INTUIT COM	Stock	461202103	547,087	875	SH		SOLE	0	875	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	402,283	1,664	SH		SOLE	0	1,664	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	360,655	6,979	SH		SOLE	0	6,978	0	0
CSX CORP COM	Stock	126408103	344,195	9,928	SH		SOLE	0	9,927	0	0
COMCAST CORP NEW CL A	Stock	20030N101	376,952	8,596	SH		SOLE	0	8,596	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	2,139,503	53,129	SH		SOLE	0	53,128	0	0
MICROSOFT CORP COM	Stock	594918104	21,419,461	56,961	SH		SOLE	0	56,960	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	298,088	2,293	SH		SOLE	0	2,292	0	0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	727,932	16,270	SH		SOLE	0	16,270	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	1,891,570	36,794	SH		SOLE	0	36,793	0	0
ISHARES EUROPE ETF	ETF	464287861	925,606	17,511	SH		SOLE	0	17,510	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	612,942	24,775	SH		SOLE	0	24,775	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	2,695,438	169,205	SH		SOLE	0	169,205	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	255,013	5,111	SH		SOLE	0	5,111	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	406,277	9,931	SH		SOLE	0	9,931	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	226,058	4,577	SH		SOLE	0	4,576	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	280,869	4,735	SH		SOLE	0	4,734	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	2,423,210	66,958	SH		SOLE	0	66,958	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	292,880	4,501	SH		SOLE	0	4,501	0	0
BOEING CO COM	Stock	097023105	858,997	3,295	SH		SOLE	0	3,295	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,286,061	15,404	SH		SOLE	0	15,403	0	0
VANGUARD MID-CAP ETF	ETF	922908629	490,172	2,107	SH		SOLE	0	2,107	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	378,651	6,234	SH		SOLE	0	6,233	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	879,992	24,363	SH		SOLE	0	24,363	0	0
NIKE INC CL B	Stock	654106103	1,025,709	9,447	SH		SOLE	0	9,447	0	0
TESLA INC COM	Stock	88160R101	2,837,043	11,418	SH		SOLE	0	11,417	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	332,223	6,959	SH		SOLE	0	6,959	0	0
LINDE PLC SHS	Stock	G54950103	961,960	2,342	SH		SOLE	0	2,342	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	7,817,669	141,088	SH		SOLE	0	141,087	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	560,501	16,124	SH		SOLE	0	16,123	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	281,787	1,124	SH		SOLE	0	1,124	0	0
MODERNA INC COM	Stock	60770K107	220,779	2,220	SH		SOLE	0	2,220	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,358,394	36,477	SH		SOLE	0	36,476	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	6,017,882	174,786	SH		SOLE	0	174,786	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	472,971	12,569	SH		SOLE	0	12,569	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	1,510,543	36,972	SH		SOLE	0	36,972	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	3,212,915	6,638	SH		SOLE	0	6,638	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,829,574	35,049	SH		SOLE	0	35,049	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	480,186	4,844	SH		SOLE	0	4,844	0	0
DOW INC COM	Stock	260557103	209,418	3,819	SH		SOLE	0	3,818	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	1,180,916	18,207	SH		SOLE	0	18,207	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	ETF	45782C805	1,618,975	59,001	SH		SOLE	0	59,000	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	918,366	24,032	SH		SOLE	0	24,032	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	1,803,115	55,158	SH		SOLE	0	55,158	0	0
KKR & CO INC COM	Stock	48251W104	5,253,187	63,406	SH		SOLE	0	63,406	0	0
ALCON AG ORD SHS	Stock	H01301128	3,636,095	46,545	SH		SOLE	0	46,545	0	0
VANGUARD S&P 500 ETF	ETF	922908363	22,070,941	50,529	SH		SOLE	0	50,528	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	2,233,158	67,434	SH		SOLE	0	67,434	0	0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	464,783	12,163	SH		SOLE	0	12,163	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	305,596	8,860	SH		SOLE	0	8,860	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	406,528	6,603	SH		SOLE	0	6,602	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	333,750	3,669	SH		SOLE	0	3,668	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	2,390,275	71,608	SH		SOLE	0	71,608	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	438,777	34,495	SH		SOLE	0	34,495	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	538,725	2,110	SH		SOLE	0	2,110	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	963,434	13,730	SH		SOLE	0	13,730	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	894,797	5,670	SH		SOLE	0	5,670	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	394,308	4,673	SH		SOLE	0	4,673	0	0
FRANKLIN SENIOR LOAN ETF	ETF	35473P595	214,019	8,811	SH		SOLE	0	8,811	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,190,284	12,073	SH		SOLE	0	12,073	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	827,808	35,666	SH		SOLE	0	35,666	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	240,590	4,823	SH		SOLE	0	4,823	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	1,356,904	50,030	SH		SOLE	0	50,030	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	342,320	4,093	SH		SOLE	0	4,093	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	12,615,234	130,255	SH		SOLE	0	130,255	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	1,309,506	39,242	SH		SOLE	0	39,242	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	375,879	10,448	SH		SOLE	0	10,448	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	2,618,833	85,193	SH		SOLE	0	85,193	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	327,725	10,438	SH		SOLE	0	10,438	0	0
ELI LILLY & CO COM	Stock	532457108	7,111,690	12,200	SH		SOLE	0	12,200	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	641,423	6,595	SH		SOLE	0	6,594	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	1,227,716	33,471	SH		SOLE	0	33,471	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	1,196,068	38,194	SH		SOLE	0	38,194	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	1,243,246	27,145	SH		SOLE	0	27,145	0	0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	219,200	3,900	SH		SOLE	0	3,900	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	9,661,431	107,588	SH		SOLE	0	107,588	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	14,474,746	239,529	SH		SOLE	0	239,529	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	6,652,544	106,458	SH		SOLE	0	106,457	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	2,615,338	46,379	SH		SOLE	0	46,379	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	32,872,289	403,094	SH		SOLE	0	403,093	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	291,713	5,033	SH		SOLE	0	5,033	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	1,407,521	47,664	SH		SOLE	0	47,664	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	278,344	8,082	SH		SOLE	0	8,082	0	0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	641,151	15,081	SH		SOLE	0	15,081	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	737,697	21,017	SH		SOLE	0	21,017	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	1,196,076	37,332	SH		SOLE	0	37,332	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	677,509	25,618	SH		SOLE	0	25,618	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	931,045	26,316	SH		SOLE	0	26,315	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	5,087,564	109,740	SH		SOLE	0	109,740	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	311,610	8,840	SH		SOLE	0	8,840	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	308,481	8,991	SH		SOLE	0	8,991	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	516,040	16,975	SH		SOLE	0	16,974	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	1,448,179	50,512	SH		SOLE	0	50,512	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	486,508	11,670	SH		SOLE	0	11,669	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	450,191	2,243	SH		SOLE	0	2,242	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	869,460	41,051	SH		SOLE	0	41,051	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	4,341,273	46,585	SH		SOLE	0	46,585	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	320,842	8,759	SH		SOLE	0	8,759	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	397,971	12,189	SH		SOLE	0	12,189	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,988,157	20,488	SH		SOLE	0	20,488	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	685,079	19,233	SH		SOLE	0	19,233	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	795,092	20,073	SH		SOLE	0	20,073	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	314,642	14,053	SH		SOLE	0	14,053	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	397,241	11,212	SH		SOLE	0	11,212	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	700,258	17,235	SH		SOLE	0	17,235	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	5,797,154	242,965	SH		SOLE	0	242,965	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	2,751,545	118,194	SH		SOLE	0	118,193	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	1,370,804	59,978	SH		SOLE	0	59,978	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	262,696	7,488	SH		SOLE	0	7,488	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	2,670,784	59,430	SH		SOLE	0	59,430	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	2,047,174	46,022	SH		SOLE	0	46,022	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	3,593,928	84,424	SH		SOLE	0	84,423	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3,531,066	1,544	SH		SOLE	0	1,544	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	209,535	3,344	SH		SOLE	0	3,344	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	501,043	15,919	SH		SOLE	0	15,919	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	45782C292	645,523	21,950	SH		SOLE	0	21,950	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	1,245,684	36,786	SH		SOLE	0	36,786	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	4,383,781	79,734	SH		SOLE	0	79,734	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	31,915	31,289	SH		SOLE	0	31,289	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	554,407	10,952	SH		SOLE	0	10,952	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	876,863	19,861	SH		SOLE	0	19,861	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	1,045,219	27,512	SH		SOLE	0	27,512	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	2,435,136	44,191	SH		SOLE	0	44,191	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	270,239	6,493	SH		SOLE	0	6,493	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	960,221	26,308	SH		SOLE	0	26,308	0	0
COCA COLA CONS INC COM	Stock	191098102	547,756	590	SH		SOLE	0	590	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,870,210	23,026	SH		SOLE	0	23,026	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	686,117	25,823	SH		SOLE	0	25,823	0	0
MARATHON PETE CORP COM	Stock	56585A102	897,630	6,050	SH		SOLE	0	6,050	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	469,247	5,092	SH		SOLE	0	5,091	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	1,206,725	24,378	SH		SOLE	0	24,378	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	207,695	4,801	SH		SOLE	0	4,801	0	0
FULLER H B CO COM	Stock	359694106	244,230	3,000	SH		SOLE	0	3,000	0	0
LIFETIME BRANDS INC COM	Stock	53222Q103	180,576	26,911	SH		SOLE	0	26,911	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	354,462	4,064	SH		SOLE	0	4,064	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	646,457	3,592	SH		SOLE	0	3,592	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	354,151	5,544	SH		SOLE	0	5,544	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	663,684	16,667	SH		SOLE	0	16,667	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,368,257	8,118	SH		SOLE	0	8,118	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	850,524	21,870	SH		SOLE	0	21,870	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4,419,555	5,032	SH		SOLE	0	5,032	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	2,217,406	44,084	SH		SOLE	0	44,083	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	3,554,878	84,984	SH		SOLE	0	84,983	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	2,519,636	77,006	SH		SOLE	0	77,006	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	103,022	10,354	SH		SOLE	0	10,354	0	0
BALLAST SMALL/MID CAP ETF	ETF	90470L550	253,952	6,862	SH		SOLE	0	6,861	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,085,799	66,190	SH		SOLE	0	66,190	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	17,259,777	331,282	SH		SOLE	0	331,281	0	0
CYBIN INC COM	Stock	23256X100	13,120	32,000	SH		SOLE	0	32,000	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	209,456	15,178	SH		SOLE	0	15,178	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	605,139	106,726	SH		SOLE	0	106,726	0	0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	1,823,561	50,998	SH		SOLE	0	50,998	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	654,259	16,780	SH		SOLE	0	16,780	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	650,082	27,476	SH		SOLE	0	27,476	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	298,835	1,361	SH		SOLE	0	1,361	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	9,588,065	125,943	SH		SOLE	0	125,943	0	0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	1,300,316	37,614	SH		SOLE	0	37,614	0	0
FT VEST FUND OF DEEP BUFFER ETFS	ETF	33740U703	1,305,704	57,520	SH		SOLE	0	57,520	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	651,606	16,193	SH		SOLE	0	16,193	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	2,253,252	40,533	SH		SOLE	0	40,533	0	0
BNY MELLON HIGH YIELD BETA ETF	ETF	09661T800	296,947	6,270	SH		SOLE	0	6,270	0	0
APTIV PLC SHS	Stock	G6095L109	304,689	3,396	SH		SOLE	0	3,396	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	5,577,378	120,189	SH		SOLE	0	120,189	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	52,142	22,283	SH		SOLE	0	22,283	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	3,872,185	150,493	SH		SOLE	0	150,493	0	0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	2,158,302	73,138	SH		SOLE	0	73,138	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	1,122,370	21,444	SH		SOLE	0	21,443	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	16,900	10,000	SH		SOLE	0	10,000	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	303,566	8,349	SH		SOLE	0	8,349	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	3,928,183	129,643	SH		SOLE	0	129,643	0	0
VISA INC COM CL A	Stock	92826C839	6,738,490	25,882	SH		SOLE	0	25,882	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	609,095	20,838	SH		SOLE	0	20,838	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	19,035	13,500	SH		SOLE	0	13,500	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	7,740,533	248,094	SH		SOLE	0	248,094	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	313,305	4,518	SH		SOLE	0	4,518	0	0
INVESCO KBW BANK ETF	ETF	46138E628	250,912	5,101	SH		SOLE	0	5,100	0	0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF	ETF	025072695	2,046,453	43,653	SH		SOLE	0	43,653	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	357,005	8,763	SH		SOLE	0	8,763	0	0
XOS INC WT EXP 082026	Stock	98423B116	1,577	75,073	SH		SOLE	0	75,073	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	4,852,270	62,185	SH		SOLE	0	62,184	0	0
CIPHER MINING INC COM	Stock	17253J106	61,950	15,000	SH		SOLE	0	15,000	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	504,199	5,454	SH		SOLE	0	5,453	0	0
CION INVT CORP COM	Stock	17259U204	288,710	25,527	SH		SOLE	0	25,527	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	4,407,562	101,768	SH		SOLE	0	101,767	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	4,117,516	41,998	SH		SOLE	0	41,998	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	183,555	13,587	SH		SOLE	0	13,586	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	117,039	14,503	SH		SOLE	0	14,503	0	0
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	1,720,535	37,427	SH		SOLE	0	37,427	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	17,220,810	298,144	SH		SOLE	0	298,144	0	0
VANGUARD VALUE ETF	ETF	922908744	43,471,661	290,780	SH		SOLE	0	290,780	0	0
VANGUARD GROWTH ETF	ETF	922908736	28,889,279	92,927	SH		SOLE	0	92,927	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	942,398	37,486	SH		SOLE	0	37,485	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	6,297,743	273,340	SH		SOLE	0	273,339	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	1,060,455	36,728	SH		SOLE	0	36,728	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	214,909	3,586	SH		SOLE	0	3,586	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	231,703	1,325	SH		SOLE	0	1,325	0	0
PHILLIPS 66 COM	Stock	718546104	289,713	2,176	SH		SOLE	0	2,176	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	4,499,403	26,357	SH		SOLE	0	26,357	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	624,081	2,891	SH		SOLE	0	2,890	0	0
IRON MTN INC DEL COM	REIT	46284V101	253,686	3,625	SH		SOLE	0	3,625	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	625,871	5,948	SH		SOLE	0	5,947	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	1,369,406	51,591	SH		SOLE	0	51,591	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	402,673	13,991	SH		SOLE	0	13,991	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	292,342	2,501	SH		SOLE	0	2,501	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	4,984,471	62,275	SH		SOLE	0	62,274	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,151,787	8,904	SH		SOLE	0	8,904	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	9,267,119	310,560	SH		SOLE	0	310,560	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	2,578,635	100,219	SH		SOLE	0	100,219	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	9,105,439	321,747	SH		SOLE	0	321,746	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	246,855	326	SH		SOLE	0	326	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	4,602,782	15,609	SH		SOLE	0	15,609	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	1,132,933	18,545	SH		SOLE	0	18,545	0	0
MONDELEZ INTL INC CL A	Stock	609207105	767,491	10,596	SH		SOLE	0	10,596	0	0
PENTAIR PLC SHS	Stock	G7S00T104	531,000	7,303	SH		SOLE	0	7,302	0	0
ONEASCENT EMERGING MARKETS ETF	ETF	90470L469	1,225,690	41,861	SH		SOLE	0	41,861	0	0
BROADCOM INC COM	Stock	11135F101	1,208,077	1,082	SH		SOLE	0	1,082	0	0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	2,858,438	56,941	SH		SOLE	0	56,941	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	ETF	00888H844	728,418	25,644	SH		SOLE	0	25,644	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	422,617	9,551	SH		SOLE	0	9,550	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	288,208	7,849	SH		SOLE	0	7,848	0	0
METLIFE INC COM	Stock	59156R108	342,046	5,172	SH		SOLE	0	5,172	0	0
PIONEER NAT RES CO COM	Stock	723787107	695,314	3,092	SH		SOLE	0	3,091	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	417,466	40,808	SH		SOLE	0	40,807	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	264,035	4,066	SH		SOLE	0	4,066	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,250,955	17,782	SH		SOLE	0	17,781	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	1,309,831	46,194	SH		SOLE	0	46,194	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836	2,522,666	88,125	SH		SOLE	0	88,125	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	217,031	3,221	SH		SOLE	0	3,221	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	211,534	1,663	SH		SOLE	0	1,663	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,212,127	68,715	SH		SOLE	0	68,714	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	211,709	5,829	SH		SOLE	0	5,829	0	0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C861	467,534	9,392	SH		SOLE	0	9,392	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	998,440	2,845	SH		SOLE	0	2,845	0	0
EQUIFAX INC COM	Stock	294429105	369,695	1,495	SH		SOLE	0	1,494	0	0
ENBRIDGE INC COM	Stock	29250N105	595,563	16,534	SH		SOLE	0	16,534	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	244,414	4,529	SH		SOLE	0	4,528	0	0
NVIDIA CORPORATION COM	Stock	67066G104	10,029,036	20,252	SH		SOLE	0	20,251	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	661,809	19,194	SH		SOLE	0	19,194	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	324,241	2,944	SH		SOLE	0	2,944	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	2,033,975	73,007	SH		SOLE	0	73,007	0	0
ABBVIE INC COM	Stock	00287Y109	1,619,380	10,450	SH		SOLE	0	10,449	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	813,560	24,627	SH		SOLE	0	24,627	0	0
S&P GLOBAL INC COM	Stock	78409V104	403,156	915	SH		SOLE	0	915	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	ETF	00888H778	477,887	17,101	SH		SOLE	0	17,101	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	895,816	27,245	SH		SOLE	0	27,245	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	7,880,874	155,810	SH		SOLE	0	155,810	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	1,518,207	46,379	SH		SOLE	0	46,379	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	678,467	9,225	SH		SOLE	0	9,224	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	291,479	5,192	SH		SOLE	0	5,192	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	ETF	00888H752	2,541,784	93,619	SH		SOLE	0	93,619	0	0
ZOETIS INC CL A	Stock	98978V103	559,645	2,836	SH		SOLE	0	2,835	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	ETF	33939L803	284,971	4,173	SH		SOLE	0	4,173	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	548,412	17,250	SH		SOLE	0	17,250	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	447,930	13,972	SH		SOLE	0	13,971	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	817,976	48,516	SH		SOLE	0	48,515	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	271,131	6,522	SH		SOLE	0	6,522	0	0
BLACKSTONE INC COM	Stock	09260D107	1,082,091	8,265	SH		SOLE	0	8,265	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,069,757	11,313	SH		SOLE	0	11,313	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	372,526	2,870	SH		SOLE	0	2,870	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	4,037,660	157,291	SH		SOLE	0	157,291	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	214,231	690	SH		SOLE	0	690	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	ETF	00888H711	3,807,964	147,310	SH		SOLE	0	147,310	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	ETF	00888H729	4,187,190	161,202	SH		SOLE	0	161,202	0	0
STRYKER CORPORATION COM	Stock	863667101	337,609	1,127	SH		SOLE	0	1,127	0	0
QUALCOMM INC COM	Stock	747525103	516,908	3,574	SH		SOLE	0	3,574	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	235,625	5,619	SH		SOLE	0	5,619	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	ETF	00888H687	288,431	11,081	SH		SOLE	0	11,081	0	0
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	227,314	3,025	SH		SOLE	0	3,025	0	0
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	113	1,500	SH	Call	SOLE	0	1,500	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	3,529,433	13,592	SH		SOLE	0	13,591	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	372,329	3,309	SH		SOLE	0	3,309	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,167,266	3,460	SH		SOLE	0	3,460	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	288,384	3,670	SH		SOLE	0	3,670	0	0
MCDONALDS CORP COM	Stock	580135101	1,464,252	4,938	SH		SOLE	0	4,938	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	243,843	3,963	SH		SOLE	0	3,963	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	406,183	15,282	SH		SOLE	0	15,281	0	0
CISCO SYS INC COM	Stock	17275R102	1,541,099	30,505	SH		SOLE	0	30,504	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,102,989	22,344	SH		SOLE	0	22,343	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	204,741	2,634	SH		SOLE	0	2,634	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	643,002	4,362	SH		SOLE	0	4,362	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	598,127	12,983	SH		SOLE	0	12,983	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	1,011,517	6,976	SH		SOLE	0	6,975	0	0
CDW CORP COM	Stock	12514G108	695,827	3,061	SH		SOLE	0	3,061	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	217,039	21,813	SH		SOLE	0	21,813	0	0
AT&T INC COM	Stock	00206R102	759,264	45,248	SH		SOLE	0	45,248	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	3,797,308	20,810	SH		SOLE	0	20,809	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	355,293	3,851	SH		SOLE	0	3,851	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	788,984	9,411	SH		SOLE	0	9,410	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	288,569	3,373	SH		SOLE	0	3,373	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	281,814	1,470	SH		SOLE	0	1,470	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	257,239	16,813	SH		SOLE	0	16,813	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	323,807	2,537	SH		SOLE	0	2,537	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	32,479,050	220,736	SH		SOLE	0	220,735	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,911,146	24,695	SH		SOLE	0	24,695	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	697,730	4,447	SH		SOLE	0	4,447	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	224,231	1,254	SH		SOLE	0	1,254	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	320,941	2,816	SH		SOLE	0	2,815	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	8,777,368	71,506	SH		SOLE	0	71,506	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	5,796,142	10,061	SH		SOLE	0	10,061	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	502,942	14,911	SH		SOLE	0	14,910	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	2,779,851	6,853	SH		SOLE	0	6,853	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	834,451	8,765	SH		SOLE	0	8,765	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,401,280	9,756	SH		SOLE	0	9,755	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,366,176	32,389	SH		SOLE	0	32,389	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	388,431	5,186	SH		SOLE	0	5,186	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,367,515	31,525	SH		SOLE	0	31,524	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	9,974,988	20,884	SH		SOLE	0	20,884	0	0
THE CIGNA GROUP COM	Stock	125523100	232,726	777	SH		SOLE	0	777	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	724,615	17,163	SH		SOLE	0	17,162	0	0
WELLS FARGO CO NEW COM	Stock	949746101	275,753	5,602	SH		SOLE	0	5,602	0	0
UNION PAC CORP COM	Stock	907818108	447,235	1,821	SH		SOLE	0	1,820	0	0
ISHARES MBS ETF	ETF	464288588	2,188,949	23,267	SH		SOLE	0	23,266	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,001,101	9,247	SH		SOLE	0	9,247	0	0
SALESFORCE INC COM	Stock	79466L302	5,975,120	22,707	SH		SOLE	0	22,707	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	260,646	557	SH		SOLE	0	556	0	0
IDEXX LABS INC COM	Stock	45168D104	243,112	438	SH		SOLE	0	438	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	602,360	1,135	SH		SOLE	0	1,134	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,013,440	2,236	SH		SOLE	0	2,235	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,826,182	34,252	SH		SOLE	0	34,251	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,067,164	20,563	SH		SOLE	0	20,562	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,647,851	33,649	SH		SOLE	0	33,648	0	0
CONOCOPHILLIPS COM	Stock	20825C104	4,273,623	36,819	SH		SOLE	0	36,819	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,497,450	31,262	SH		SOLE	0	31,262	0	0
DANAHER CORPORATION COM	Stock	235851102	2,036,603	8,804	SH		SOLE	0	8,803	0	0
TJX COS INC NEW COM	Stock	872540109	744,043	7,931	SH		SOLE	0	7,931	0	0
BANK AMERICA CORP COM	Stock	060505104	501,129	14,884	SH		SOLE	0	14,883	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	762,880	33,996	SH		SOLE	0	33,996	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	278,146	8,622	SH		SOLE	0	8,622	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,453,759	11,633	SH		SOLE	0	11,632	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,188,383	20,332	SH		SOLE	0	20,331	0	0
WALMART INC COM	Stock	931142103	6,815,506	43,232	SH		SOLE	0	43,231	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,794,243	54,079	SH		SOLE	0	54,078	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,050,007	6,420	SH		SOLE	0	6,420	0	0
ORACLE CORP COM	Stock	68389X105	482,062	4,572	SH		SOLE	0	4,572	0	0
RTX CORPORATION COM	Stock	75513E101	670,691	7,971	SH		SOLE	0	7,971	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,462,254	132,902	SH		SOLE	0	132,901	0	0
TARGET CORP COM	Stock	87612E106	366,179	2,571	SH		SOLE	0	2,571	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,428,124	12,793	SH		SOLE	0	12,793	0	0
PFIZER INC COM	Stock	717081103	1,030,950	35,809	SH		SOLE	0	35,809	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	940,685	8,501	SH		SOLE	0	8,500	0	0
MORGAN STANLEY COM NEW	Stock	617446448	644,891	6,916	SH		SOLE	0	6,915	0	0
3M CO COM	Stock	88579Y101	489,438	4,477	SH		SOLE	0	4,477	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	795,016	7,859	SH		SOLE	0	7,859	0	0
GILEAD SCIENCES INC COM	Stock	375558103	321,679	3,971	SH		SOLE	0	3,970	0	0
CATERPILLAR INC COM	Stock	149123101	1,292,401	4,371	SH		SOLE	0	4,371	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	4,888,335	155,136	SH		SOLE	0	155,136	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,123,483	15,068	SH		SOLE	0	15,067	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	549,823	2,935	SH		SOLE	0	2,934	0	0
AMGEN INC COM	Stock	031162100	1,612,821	5,600	SH		SOLE	0	5,599	0	0
APPLIED MATLS INC COM	Stock	038222105	421,382	2,600	SH		SOLE	0	2,600	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	276,597	1,750	SH		SOLE	0	1,750	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	464,594	2,490	SH		SOLE	0	2,490	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	206,775	1,509	SH		SOLE	0	1,508	0	0
HUMANA INC COM	Stock	444859102	595,709	1,301	SH		SOLE	0	1,301	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	688,040	5,786	SH		SOLE	0	5,785	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	274,451	3,344	SH		SOLE	0	3,343	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	125,601	10,329	SH		SOLE	0	10,329	0	0
MAIN STR CAP CORP COM	CEF	56035L104	214,406	4,960	SH		SOLE	0	4,959	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	679,592	5,154	SH		SOLE	0	5,153	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,074,933	684	SH		SOLE	0	684	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,002,740	41,096	SH		SOLE	0	41,095	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	890,973	14,394	SH		SOLE	0	14,393	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,042,389	10,814	SH		SOLE	0	10,814	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,294,494	13,043	SH		SOLE	0	13,042	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	8,609,076	87,066	SH		SOLE	0	87,065	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	24,327,438	435,196	SH		SOLE	0	435,195	0	0
EATON CORP PLC SHS	Stock	G29183103	938,084	3,895	SH		SOLE	0	3,895	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,028,754	20,428	SH		SOLE	0	20,428	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	335,173	6,092	SH		SOLE	0	6,091	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	457,844	7,674	SH		SOLE	0	7,674	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	964,165	9,354	SH		SOLE	0	9,354	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	337,081	4,255	SH		SOLE	0	4,255	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,458,458	12,789	SH		SOLE	0	12,789	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	347,205	40,944	SH		SOLE	0	40,944	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	15,202,699	329,991	SH		SOLE	0	329,991	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	938,174	18,288	SH		SOLE	0	18,288	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	4,570,239	113,603	SH		SOLE	0	113,602	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	590,945	7,673	SH		SOLE	0	7,672	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,267,618	19,484	SH		SOLE	0	19,483	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	704,736	21,479	SH		SOLE	0	21,479	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	889,046	25,207	SH		SOLE	0	25,206	0	0
LAM RESEARCH CORP COM	Stock	512807108	769,271	982	SH		SOLE	0	982	0	0
FIRST TRUST WATER ETF	ETF	33733B100	2,152,151	22,702	SH		SOLE	0	22,702	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	370,522	7,946	SH		SOLE	0	7,946	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	797,517	8,477	SH		SOLE	0	8,477	0	0
NRG ENERGY INC COM NEW	Stock	629377508	386,256	7,471	SH		SOLE	0	7,471	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	307,806	668	SH		SOLE	0	668	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,044,694	22,691	SH		SOLE	0	22,691	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	366,169	1,411	SH		SOLE	0	1,411	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	4,355,371	25,729	SH		SOLE	0	25,728	0	0
SYNOPSYS INC COM	Stock	871607107	312,550	607	SH		SOLE	0	607	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	225,434	1,456	SH		SOLE	0	1,455	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	498,458	9,715	SH		SOLE	0	9,714	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	743,576	25,747	SH		SOLE	0	25,747	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,248,254	4,560	SH		SOLE	0	4,560	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	2,309,968	59,063	SH		SOLE	0	59,063	0	0
REALTY INCOME CORP COM	REIT	756109104	299,842	5,222	SH		SOLE	0	5,221	0	0
ALTRIA GROUP INC COM	Stock	02209S103	407,188	10,094	SH		SOLE	0	10,093	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,729,757	19,422	SH		SOLE	0	19,422	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,349,408	73,509	SH		SOLE	0	73,508	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	373,196	15,800	SH		SOLE	0	15,800	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,051,529	3,897	SH		SOLE	0	3,896	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	320,126	2,927	SH		SOLE	0	2,927	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	777,354	12,984	SH		SOLE	0	12,984	0	0
LOWES COS INC COM	Stock	548661107	2,024,465	9,097	SH		SOLE	0	9,096	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	276,301	5,875	SH		SOLE	0	5,875	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	657,775	13,613	SH		SOLE	0	13,612	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	511,489	6,739	SH		SOLE	0	6,738	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,901,513	36,309	SH		SOLE	0	36,309	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	2,195,535	21,574	SH		SOLE	0	21,573	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	587,675	7,373	SH		SOLE	0	7,372	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,676,155	65,980	SH		SOLE	0	65,980	0	0
INVITAE CORP COM	Stock	46185L103	17,883	28,531	SH		SOLE	0	28,531	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	4,464,807	118,871	SH		SOLE	0	118,871	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	2,477,653	74,171	SH		SOLE	0	74,171	0	0
SHOPIFY INC CL A	Stock	82509L107	467,244	5,998	SH		SOLE	0	5,998	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	484,021	10,685	SH		SOLE	0	10,684	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	919,679	14,522	SH		SOLE	0	14,522	0	0
NOVO-NORDISK A S ADR	ADR	670100205	200,900	1,942	SH		SOLE	0	1,942	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	227,710	3,708	SH		SOLE	0	3,708	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	3,383,948	62,852	SH		SOLE	0	62,851	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	699,802	10,172	SH		SOLE	0	10,171	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	763,729	22,456	SH		SOLE	0	22,456	0	0
BLACKROCK INC COM	Stock	09247X101	359,409	443	SH		SOLE	0	442	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,973,710	7,121	SH		SOLE	0	7,121	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	147,105	11,061	SH		SOLE	0	11,060	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4,532,798	88,791	SH		SOLE	0	88,791	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	247,223	3,281	SH		SOLE	0	3,281	0	0
APPLE INC COM	Stock	037833100	29,643,214	153,967	SH		SOLE	0	153,966	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	418,111	4,457	SH		SOLE	0	4,457	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	2,193,352	88,051	SH		SOLE	0	88,051	0	0
ABBOTT LABS COM	Stock	002824100	932,791	8,475	SH		SOLE	0	8,474	0	0
DISNEY WALT CO COM	Stock	254687106	982,134	10,878	SH		SOLE	0	10,877	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	253,609	7,396	SH		SOLE	0	7,396	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	17,141,477	166,616	SH		SOLE	0	166,616	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,038,817	11,587	SH		SOLE	0	11,587	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	10,428,695	114,112	SH		SOLE	0	114,111	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	635,988	3,357	SH		SOLE	0	3,356	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	998,820	6,044	SH		SOLE	0	6,044	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	475,445	7,230	SH		SOLE	0	7,230	0	0