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	19,873,555	102,839	SH		SOLE	0	102,838	0	0
AMAZON COM INC COM	Stock	023135106	135,275	700	SH	Call	SOLE	0	700	0	0
ROLLINS INC COM	Stock	775711104	1,894,321	38,826	SH		SOLE	0	38,826	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	403,447	3,443	SH		SOLE	0	3,442	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	9,906,074	80,348	SH		SOLE	0	80,347	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,211,305	17,139	SH		SOLE	0	17,138	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,892,313	8,365	SH		SOLE	0	8,364	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	293,720	542	SH		SOLE	0	542	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	200,095	4,974	SH		SOLE	0	4,973	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,634,269	18,023	SH		SOLE	0	18,023	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	283,217	1,003	SH		SOLE	0	1,003	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,205,535	5,651	SH		SOLE	0	5,650	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,319,986	12,411	SH		SOLE	0	12,410	0	0
VANGUARD ENERGY ETF	ETF	92204A306	498,671	3,909	SH		SOLE	0	3,909	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	1,936,764	70,582	SH		SOLE	0	70,581	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,901,957	4,591	SH		SOLE	0	4,590	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	1,050,223	10,048	SH		SOLE	0	10,048	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	3,852,532	28,273	SH		SOLE	0	28,273	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,184,560	2,619	SH		SOLE	0	2,618	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	573,335	12,150	SH		SOLE	0	12,149	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	838,981	8,079	SH		SOLE	0	8,078	0	0
YUM BRANDS INC COM	Stock	988498101	229,562	1,733	SH		SOLE	0	1,733	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	9,680,373	58,697	SH		SOLE	0	58,697	0	0
COCA COLA CO COM	Stock	191216100	1,489,664	23,404	SH		SOLE	0	23,403	0	0
GENERAL MLS INC COM	Stock	370334104	346,508	5,478	SH		SOLE	0	5,477	0	0
TRUIST FINL CORP COM	Stock	89832Q109	609,657	15,693	SH		SOLE	0	15,692	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,080,328	7,894	SH		SOLE	0	7,894	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,161,263	13,864	SH		SOLE	0	13,864	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	549,826	20,199	SH		SOLE	0	20,199	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	219,799	4,137	SH		SOLE	0	4,137	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	304,701	4,701	SH		SOLE	0	4,701	0	0
INTEL CORP COM	Stock	458140100	256,561	8,284	SH		SOLE	0	8,284	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	678,859	8,625	SH		SOLE	0	8,624	0	0
NETFLIX INC COM	Stock	64110L106	1,863,445	2,761	SH		SOLE	0	2,761	0	0
NETFLIX INC COM	Stock	64110L106	0	0	SH	Call	SOLE	0	0	0	0
NETFLIX INC COM	Stock	64110L106	134,976	200	SH	Call	SOLE	0	200	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,015,617	2,597	SH		SOLE	0	2,596	0	0
PACCAR INC COM	Stock	693718108	532,723	5,175	SH		SOLE	0	5,175	0	0
ISHARES SILVER TRUST	ETF	46428Q109	225,287	8,479	SH		SOLE	0	8,479	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	621,908	12,276	SH		SOLE	0	12,276	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	11,116,703	75,394	SH		SOLE	0	75,393	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	750,122	17,967	SH		SOLE	0	17,967	0	0
PROLOGIS INC. COM	REIT	74340W103	318,816	2,839	SH		SOLE	0	2,838	0	0
MERCK & CO INC COM	Stock	58933Y105	5,953,953	48,093	SH		SOLE	0	48,093	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	721,468	6,901	SH		SOLE	0	6,900	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	15,840,327	29,106	SH		SOLE	0	29,106	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	544,220	1,000	SH	Put	SOLE	0	1,000	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	544,220	1,000	SH	Put	SOLE	0	1,000	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	800,064	8,192	SH		SOLE	0	8,191	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	218,474	3,794	SH		SOLE	0	3,794	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,667,566	3,780	SH		SOLE	0	3,779	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	570,317	2,407	SH		SOLE	0	2,406	0	0
COMFORT SYS USA INC COM	Stock	199908104	220,487	725	SH		SOLE	0	725	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	241,417	5,714	SH		SOLE	0	5,714	0	0
EMERSON ELEC CO COM	Stock	291011104	722,216	6,556	SH		SOLE	0	6,556	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	313,703	4,597	SH		SOLE	0	4,597	0	0
ISHARES TIPS BOND ETF	ETF	464287176	741,633	6,945	SH		SOLE	0	6,945	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	506,218	1,080	SH		SOLE	0	1,080	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	356,703	3,842	SH		SOLE	0	3,842	0	0
ISHARES S&P 100 ETF	ETF	464287101	2,093,001	7,919	SH		SOLE	0	7,919	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	223,565	3,733	SH		SOLE	0	3,732	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	1,264,751	23,211	SH		SOLE	0	23,210	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	381,916	3,816	SH		SOLE	0	3,816	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,582,276	38,368	SH		SOLE	0	38,367	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	413,095	3,516	SH		SOLE	0	3,516	0	0
FEDEX CORP COM	Stock	31428X106	591,785	1,974	SH		SOLE	0	1,973	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,858,025	6,226	SH		SOLE	0	6,226	0	0
PEPSICO INC COM	Stock	713448108	2,737,024	16,595	SH		SOLE	0	16,595	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	314,107	3,847	SH		SOLE	0	3,846	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	290,324	4,719	SH		SOLE	0	4,719	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	952,773	22,132	SH		SOLE	0	22,131	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	658,989	10,750	SH		SOLE	0	10,750	0	0
MARATHON OIL CORP COM	Stock	565849106	336,357	11,732	SH		SOLE	0	11,732	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	1,760,590	48,222	SH		SOLE	0	48,222	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	655,303	18,923	SH		SOLE	0	18,923	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	251,986	7,306	SH		SOLE	0	7,306	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	524,540	11,295	SH		SOLE	0	11,295	0	0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	47804J859	308,921	9,263	SH		SOLE	0	9,263	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,982,824	9,285	SH		SOLE	0	9,285	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	224,268	682	SH		SOLE	0	681	0	0
FORD MTR CO DEL COM	Stock	345370860	313,085	24,967	SH		SOLE	0	24,966	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	296,158	215	SH		SOLE	0	215	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	137,748	100	SH	Call	SOLE	0	100	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	642,915	29,806	SH		SOLE	0	29,806	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	452,122	12,750	SH		SOLE	0	12,750	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	9,019,168	75,588	SH		SOLE	0	75,588	0	0
US BANCORP DEL COM NEW	Stock	902973304	284,386	7,163	SH		SOLE	0	7,163	0	0
BP PLC SPONSORED ADR	ADR	055622104	476,520	13,200	SH		SOLE	0	13,199	0	0
HOME DEPOT INC COM	Stock	437076102	3,392,382	9,855	SH		SOLE	0	9,854	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	4,833,194	193,945	SH		SOLE	0	193,944	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	247,508	5,682	SH		SOLE	0	5,682	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,052,137	4,408	SH		SOLE	0	4,407	0	0
FAIR ISAAC CORP COM	Stock	303250104	238,186	160	SH		SOLE	0	160	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	208,017	8,432	SH		SOLE	0	8,432	0	0
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	507,214	7,317	SH		SOLE	0	7,317	0	0
INSPIRE CORPORATE BOND ETF	ETF	66538H633	272,707	11,694	SH		SOLE	0	11,694	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	359,039	15,803	SH		SOLE	0	15,802	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	7,629,291	78,661	SH		SOLE	0	78,660	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,172,768	14,907	SH		SOLE	0	14,907	0	0
COOPER COS INC COM	Stock	216648501	447,849	5,130	SH		SOLE	0	5,130	0	0
SPDR GOLD SHARES	ETF	78463V107	5,445,290	25,326	SH		SOLE	0	25,325	0	0
SOUTHERN CO COM	Stock	842587107	1,321,061	17,031	SH		SOLE	0	17,030	0	0
CENCORA INC COM	Stock	03073E105	280,233	1,244	SH		SOLE	0	1,243	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	241,522	1,226	SH		SOLE	0	1,226	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	899,721	2,468	SH		SOLE	0	2,468	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	428,236	11,146	SH		SOLE	0	11,146	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	352,394	4,602	SH		SOLE	0	4,601	0	0
IQVIA HLDGS INC COM	Stock	46266C105	606,621	2,869	SH		SOLE	0	2,869	0	0
INSPIRE 100 ETF	ETF	66538H534	401,969	10,584	SH		SOLE	0	10,583	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,633,503	32,366	SH		SOLE	0	32,365	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	395,642	1,526	SH		SOLE	0	1,525	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	236,803	2,157	SH		SOLE	0	2,157	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	32,877,957	326,041	SH		SOLE	0	326,040	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,569,134	15,590	SH		SOLE	0	15,590	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	253,452	6,986	SH		SOLE	0	6,986	0	0
FS KKR CAP CORP COM	CEF	302635206	2,036,947	103,241	SH		SOLE	0	103,241	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,434,438	50,951	SH		SOLE	0	50,951	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	11,391,586	28,003	SH		SOLE	0	28,002	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	325,402	9,174	SH		SOLE	0	9,174	0	0
ADOBE INC COM	Stock	00724F101	1,404,961	2,529	SH		SOLE	0	2,529	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,019,432	13,192	SH		SOLE	0	13,192	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	540,592	7,345	SH		SOLE	0	7,345	0	0
EXELON CORP COM	Stock	30161N101	244,485	7,064	SH		SOLE	0	7,064	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	13,413,206	73,638	SH		SOLE	0	73,638	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	1,818,874	13,564	SH		SOLE	0	13,564	0	0
PG&E CORP COM	Stock	69331C108	258,967	14,832	SH		SOLE	0	14,832	0	0
FISERV INC COM	Stock	337738108	312,611	2,098	SH		SOLE	0	2,097	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	354,539	10,650	SH		SOLE	0	10,650	0	0
INTUIT COM	Stock	461202103	752,736	1,145	SH		SOLE	0	1,145	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	502,857	1,955	SH		SOLE	0	1,954	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	311,730	6,170	SH		SOLE	0	6,170	0	0
CSX CORP COM	Stock	126408103	353,468	10,567	SH		SOLE	0	10,567	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	292,245	5,279	SH		SOLE	0	5,279	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	55,360	1,000	SH	Call	SOLE	0	1,000	0	0
COMCAST CORP NEW CL A	Stock	20030N101	380,302	9,712	SH		SOLE	0	9,711	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	1,932,595	45,883	SH		SOLE	0	45,883	0	0
MICROSOFT CORP COM	Stock	594918104	25,288,393	56,580	SH		SOLE	0	56,579	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	391,717	2,499	SH		SOLE	0	2,498	0	0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	801,525	16,272	SH		SOLE	0	16,272	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	1,475,791	28,116	SH		SOLE	0	28,115	0	0
ISHARES EUROPE ETF	ETF	464287861	958,146	17,497	SH		SOLE	0	17,497	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	440,395	18,012	SH		SOLE	0	18,012	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	4,034,083	223,371	SH		SOLE	0	223,371	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	269,963	5,409	SH		SOLE	0	5,409	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	416,780	7,386	SH		SOLE	0	7,385	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	696,236	15,106	SH		SOLE	0	15,106	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	1,635,577	32,909	SH		SOLE	0	32,909	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	2,570,005	66,152	SH		SOLE	0	66,152	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	222,277	2,691	SH		SOLE	0	2,691	0	0
BOEING CO COM	Stock	097023105	517,358	2,842	SH		SOLE	0	2,842	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,930,851	13,442	SH		SOLE	0	13,441	0	0
VANGUARD MID-CAP ETF	ETF	922908629	569,903	2,354	SH		SOLE	0	2,354	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	202,192	810	SH		SOLE	0	810	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	519,465	7,336	SH		SOLE	0	7,336	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	884,882	23,110	SH		SOLE	0	23,110	0	0
NIKE INC CL B	Stock	654106103	406,108	5,388	SH		SOLE	0	5,388	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	316,784	12,789	SH		SOLE	0	12,789	0	0
TESLA INC COM	Stock	88160R101	2,843,193	14,368	SH		SOLE	0	14,368	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	316,062	6,781	SH		SOLE	0	6,781	0	0
LINDE PLC SHS	Stock	G54950103	1,008,523	2,298	SH		SOLE	0	2,298	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	217,138	4,279	SH		SOLE	0	4,279	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	13,867,096	234,241	SH		SOLE	0	234,241	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	545,966	14,571	SH		SOLE	0	14,570	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	432,553	1,626	SH		SOLE	0	1,626	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	286,739	6,975	SH		SOLE	0	6,974	0	0
MODERNA INC COM	Stock	60770K107	258,281	2,175	SH		SOLE	0	2,175	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	2,183,081	54,265	SH		SOLE	0	54,265	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	5,994,907	161,546	SH		SOLE	0	161,546	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	438,899	10,505	SH		SOLE	0	10,505	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,764,052	36,652	SH		SOLE	0	36,651	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	1,901,845	42,171	SH		SOLE	0	42,171	0	0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	212,724	6,856	SH		SOLE	0	6,856	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	4,884,111	8,471	SH		SOLE	0	8,470	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	276,467	3,732	SH		SOLE	0	3,732	0	0
SCHWAB US TIPS ETF	ETF	808524870	3,547,769	68,213	SH		SOLE	0	68,213	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	580,932	8,623	SH		SOLE	0	8,623	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	224,960	5,382	SH		SOLE	0	5,381	0	0
WELLTOWER INC COM	REIT	95040Q104	206,936	1,985	SH		SOLE	0	1,985	0	0
DOW INC COM	Stock	260557103	224,111	4,225	SH		SOLE	0	4,224	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	1,301,897	19,129	SH		SOLE	0	19,128	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	ETF	45782C805	2,313,107	79,657	SH		SOLE	0	79,656	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	2,936,247	70,770	SH		SOLE	0	70,770	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	1,886,440	54,427	SH		SOLE	0	54,427	0	0
KKR & CO INC COM	Stock	48251W104	5,191,489	49,330	SH		SOLE	0	49,330	0	0
VANGUARD S&P 500 ETF	ETF	922908363	28,843,745	57,672	SH		SOLE	0	57,672	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	1,162,360	33,224	SH		SOLE	0	33,224	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	487,022	12,003	SH		SOLE	0	12,002	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	752,368	20,618	SH		SOLE	0	20,618	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	463,749	6,381	SH		SOLE	0	6,380	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	336,768	3,766	SH		SOLE	0	3,766	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	235,621	1,531	SH		SOLE	0	1,531	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	2,481,574	69,668	SH		SOLE	0	69,668	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	1,799,556	46,048	SH		SOLE	0	46,048	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	427,591	32,442	SH		SOLE	0	32,442	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	899,347	2,347	SH		SOLE	0	2,347	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	17,082,029	363,912	SH		SOLE	0	363,911	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	1,018,151	13,608	SH		SOLE	0	13,608	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	763,570	4,648	SH		SOLE	0	4,647	0	0
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	246,968	5,207	SH		SOLE	0	5,207	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	351,430	3,607	SH		SOLE	0	3,607	0	0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595	447,777	18,344	SH		SOLE	0	18,344	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	623,401	20,739	SH		SOLE	0	20,738	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	608,106	6,112	SH		SOLE	0	6,112	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	395,670	17,025	SH		SOLE	0	17,025	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	244,538	4,901	SH		SOLE	0	4,900	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	1,378,386	49,018	SH		SOLE	0	49,018	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	353,257	4,114	SH		SOLE	0	4,114	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	18,419,122	180,050	SH		SOLE	0	180,050	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	1,205,633	33,022	SH		SOLE	0	33,022	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	416,320	10,263	SH		SOLE	0	10,263	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	1,671,732	49,680	SH		SOLE	0	49,680	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	252,624	8,253	SH		SOLE	0	8,253	0	0
ELI LILLY & CO COM	Stock	532457108	10,888,418	12,026	SH		SOLE	0	12,026	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	489,515	5,149	SH		SOLE	0	5,148	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	1,840,051	45,239	SH		SOLE	0	45,239	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	1,287,512	38,118	SH		SOLE	0	38,118	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	1,282,642	26,162	SH		SOLE	0	26,162	0	0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	280,490	4,500	SH		SOLE	0	4,500	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	9,629,334	107,327	SH		SOLE	0	107,326	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	232,836	2,482	SH		SOLE	0	2,482	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	15,690,258	252,012	SH		SOLE	0	252,011	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	7,165,845	110,329	SH		SOLE	0	110,328	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	2,991,051	48,961	SH		SOLE	0	48,961	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	37,007,539	410,329	SH		SOLE	0	410,328	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	335,027	5,556	SH		SOLE	0	5,556	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	1,208,714	41,029	SH		SOLE	0	41,028	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	271,343	7,475	SH		SOLE	0	7,475	0	0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	540,273	11,737	SH		SOLE	0	11,737	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	760,778	20,282	SH		SOLE	0	20,282	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	1,280,122	37,332	SH		SOLE	0	37,332	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	519,204	19,576	SH		SOLE	0	19,575	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	888,951	25,022	SH		SOLE	0	25,021	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	9,254,762	203,849	SH		SOLE	0	203,849	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	359,103	9,408	SH		SOLE	0	9,408	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	737,229	21,118	SH		SOLE	0	21,118	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	802,451	25,546	SH		SOLE	0	25,545	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	941,375	31,558	SH		SOLE	0	31,558	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	1,412,925	31,156	SH		SOLE	0	31,156	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	549,664	2,709	SH		SOLE	0	2,709	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	844,328	40,130	SH		SOLE	0	40,129	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	5,563,663	47,122	SH		SOLE	0	47,121	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	519,720	12,788	SH		SOLE	0	12,788	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	456,725	13,001	SH		SOLE	0	13,001	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	2,489,234	28,754	SH		SOLE	0	28,754	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	60,599	700	SH	Call	SOLE	0	700	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,146,478	21,416	SH		SOLE	0	21,415	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	441,510	9,436	SH		SOLE	0	9,436	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	788,546	20,795	SH		SOLE	0	20,795	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	903,845	20,936	SH		SOLE	0	20,936	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	1,195,857	54,172	SH		SOLE	0	54,172	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	361,543	9,552	SH		SOLE	0	9,552	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	579,035	13,136	SH		SOLE	0	13,136	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	5,668,880	236,400	SH		SOLE	0	236,400	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	5,483,909	236,172	SH		SOLE	0	236,171	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	2,964,101	130,838	SH		SOLE	0	130,837	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	222,417	1,691	SH		SOLE	0	1,691	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	0	0	SH	Call	SOLE	0	0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	65,765	500	SH	Call	SOLE	0	500	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	0	0	SH	Call	SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	201,284	3,191	SH		SOLE	0	3,190	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	514,715	23,578	SH		SOLE	0	23,578	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	1,900,401	43,093	SH		SOLE	0	43,093	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	2,317,733	48,656	SH		SOLE	0	48,656	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	4,291,186	88,296	SH		SOLE	0	88,296	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	5,693,287	90,875	SH		SOLE	0	90,874	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	334,176	9,797	SH		SOLE	0	9,797	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	45782C292	477,590	14,964	SH		SOLE	0	14,964	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	968,127	25,493	SH		SOLE	0	25,493	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	221,107	4,952	SH		SOLE	0	4,952	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	484,030	12,582	SH		SOLE	0	12,582	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	4,610,194	81,337	SH		SOLE	0	81,337	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	17,908	29,689	SH		SOLE	0	29,689	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	398,264	7,795	SH		SOLE	0	7,795	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	466,287	4,630	SH		SOLE	0	4,630	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	1,314,689	27,163	SH		SOLE	0	27,163	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	1,341,069	32,797	SH		SOLE	0	32,797	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	3,007,487	50,580	SH		SOLE	0	50,580	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	296,672	6,441	SH		SOLE	0	6,441	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	428,050	10,756	SH		SOLE	0	10,756	0	0
COCA COLA CONS INC COM	Stock	191098102	636,895	587	SH		SOLE	0	587	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,045,814	23,317	SH		SOLE	0	23,316	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	9,107,602	314,924	SH		SOLE	0	314,924	0	0
MARATHON PETE CORP COM	Stock	56585A102	1,041,191	6,002	SH		SOLE	0	6,001	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	543,890	5,295	SH		SOLE	0	5,294	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	1,542,328	24,555	SH		SOLE	0	24,555	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	205,311	4,825	SH		SOLE	0	4,825	0	0
LIFETIME BRANDS INC COM	Stock	53222Q103	233,172	27,145	SH		SOLE	0	27,144	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	311,516	3,892	SH		SOLE	0	3,892	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	701,758	3,845	SH		SOLE	0	3,844	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	384,676	5,705	SH		SOLE	0	5,705	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	690,708	14,828	SH		SOLE	0	14,828	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	661,691	15,929	SH		SOLE	0	15,929	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4,333,397	4,123	SH		SOLE	0	4,123	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	6,467,539	127,114	SH		SOLE	0	127,113	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	3,552,844	87,122	SH		SOLE	0	87,122	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	2,584,903	74,923	SH		SOLE	0	74,923	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	66,959	10,130	SH		SOLE	0	10,130	0	0
BALLAST SMALL/MID CAP ETF	ETF	90470L550	223,454	6,228	SH		SOLE	0	6,227	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,082,443	45,688	SH		SOLE	0	45,687	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	11,551,587	217,790	SH		SOLE	0	217,790	0	0
CYBIN INC COM	Stock	23256X100	8,672	32,000	SH		SOLE	0	32,000	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	667,931	104,856	SH		SOLE	0	104,855	0	0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	1,923,477	49,944	SH		SOLE	0	49,944	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	923,954	21,715	SH		SOLE	0	21,714	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	856,141	32,859	SH		SOLE	0	32,859	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	417,799	1,820	SH		SOLE	0	1,820	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	12,153,067	156,289	SH		SOLE	0	156,289	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	419,729	9,670	SH		SOLE	0	9,670	0	0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	1,211,004	32,609	SH		SOLE	0	32,609	0	0
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	1,333,806	54,844	SH		SOLE	0	54,844	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	309,952	9,104	SH		SOLE	0	9,104	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	547,435	12,510	SH		SOLE	0	12,510	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	2,035,317	35,576	SH		SOLE	0	35,576	0	0
BNY MELLON HIGH YIELD ETF	ETF	09661T800	367,077	7,782	SH		SOLE	0	7,782	0	0
APTIV PLC SHS	Stock	G6095L109	241,048	3,423	SH		SOLE	0	3,423	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	5,723,141	123,965	SH		SOLE	0	123,965	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	24,758	16,396	SH		SOLE	0	16,396	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	4,257,827	157,464	SH		SOLE	0	157,464	0	0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	2,522,957	81,062	SH		SOLE	0	81,062	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	306,014	7,541	SH		SOLE	0	7,541	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	1,194,102	20,100	SH		SOLE	0	20,100	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	229,438	2,757	SH		SOLE	0	2,757	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	269,664	6,911	SH		SOLE	0	6,911	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	3,343	10,000	SH		SOLE	0	10,000	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	280,126	7,297	SH		SOLE	0	7,297	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	7,988,337	248,085	SH		SOLE	0	248,085	0	0
VISA INC COM CL A	Stock	92826C839	6,018,727	22,931	SH		SOLE	0	22,931	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	682,263	21,162	SH		SOLE	0	21,162	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	302,765	5,837	SH		SOLE	0	5,837	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	206,350	3,506	SH		SOLE	0	3,506	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	7,824	20,000	SH		SOLE	0	20,000	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	17,955	13,500	SH		SOLE	0	13,500	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	9,117,846	273,727	SH		SOLE	0	273,727	0	0
INVESCO KBW BANK ETF	ETF	46138E628	226,244	4,229	SH		SOLE	0	4,228	0	0
OKLO INC COM CL A	Stock	02156V109	84,700	10,000	SH		SOLE	0	10,000	0	0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF	ETF	025072695	2,142,460	46,435	SH		SOLE	0	46,435	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	482,882	16,080	SH		SOLE	0	16,080	0	0
XOS INC WT EXP 082026	Stock	98423B116	1,659	75,073	SH		SOLE	0	75,073	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,469,016	29,407	SH		SOLE	0	29,407	0	0
CIPHER MINING INC COM	Stock	17253J106	62,250	15,000	SH		SOLE	0	15,000	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	422,861	4,643	SH		SOLE	0	4,642	0	0
CION INVT CORP COM	Stock	17259U204	196,986	16,253	SH		SOLE	0	16,253	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	4,635,054	112,447	SH		SOLE	0	112,446	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	4,836,006	47,052	SH		SOLE	0	47,052	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	173,290	13,753	SH		SOLE	0	13,753	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	56,997	14,503	SH		SOLE	0	14,503	0	0
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	1,908,988	39,159	SH		SOLE	0	39,158	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	19,275,401	306,738	SH		SOLE	0	306,737	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	262,947	4,714	SH		SOLE	0	4,714	0	0
VANGUARD VALUE ETF	ETF	922908744	57,882,672	360,842	SH		SOLE	0	360,842	0	0
VANGUARD GROWTH ETF	ETF	922908736	44,664,607	119,421	SH		SOLE	0	119,420	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	965,390	38,662	SH		SOLE	0	38,662	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	10,391,481	460,411	SH		SOLE	0	460,411	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	1,454,798	47,736	SH		SOLE	0	47,736	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	245,353	1,092	SH		SOLE	0	1,092	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	529,482	2,031	SH		SOLE	0	2,031	0	0
PHILLIPS 66 COM	Stock	718546104	347,137	2,459	SH		SOLE	0	2,459	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	4,650,828	26,602	SH		SOLE	0	26,602	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	808,714	4,160	SH		SOLE	0	4,160	0	0
IRON MTN INC DEL COM	REIT	46284V101	334,590	3,733	SH		SOLE	0	3,733	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	491,314	4,136	SH		SOLE	0	4,136	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	1,485,718	52,314	SH		SOLE	0	52,314	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	202,231	7,146	SH		SOLE	0	7,145	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	608,621	3,039	SH		SOLE	0	3,039	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	5,177,944	61,613	SH		SOLE	0	61,612	0	0
META PLATFORMS INC CL A	Stock	30303M102	5,149,134	10,212	SH		SOLE	0	10,212	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	11,497,687	348,415	SH		SOLE	0	348,414	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	3,254,970	110,563	SH		SOLE	0	110,562	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	11,632,678	360,703	SH		SOLE	0	360,703	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	391,098	382	SH		SOLE	0	382	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	6,275,414	18,511	SH		SOLE	0	18,511	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	4,451,561	59,236	SH		SOLE	0	59,235	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	254,452	5,087	SH		SOLE	0	5,087	0	0
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	963,523	31,674	SH		SOLE	0	31,674	0	0
MONDELEZ INTL INC CL A	Stock	609207105	580,337	8,868	SH		SOLE	0	8,868	0	0
PENTAIR PLC SHS	Stock	G7S00T104	497,280	6,486	SH		SOLE	0	6,485	0	0
ONEASCENT EMERGING MARKETS ETF	ETF	90470L469	1,342,406	44,158	SH		SOLE	0	44,158	0	0
BROADCOM INC COM	Stock	11135F101	2,505,344	1,560	SH		SOLE	0	1,560	0	0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	1,451,181	28,862	SH		SOLE	0	28,862	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	ETF	00888H844	697,056	23,399	SH		SOLE	0	23,399	0	0
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	ETF	46436E387	323,379	13,987	SH		SOLE	0	13,987	0	0
VANECK CLO ETF	ETF	92189H748	441,308	8,336	SH		SOLE	0	8,336	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	244,713	5,746	SH		SOLE	0	5,745	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	228,142	3,432	SH		SOLE	0	3,432	0	0
METLIFE INC COM	Stock	59156R108	381,381	5,434	SH		SOLE	0	5,433	0	0
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400	131,402	40,808	SH		SOLE	0	40,807	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	328,342	4,860	SH		SOLE	0	4,860	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,362,412	18,756	SH		SOLE	0	18,755	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	1,367,366	46,047	SH		SOLE	0	46,047	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836	2,688,634	86,598	SH		SOLE	0	86,598	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	217,310	3,259	SH		SOLE	0	3,259	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,530,596	77,031	SH		SOLE	0	77,030	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	201,645	5,478	SH		SOLE	0	5,478	0	0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C861	266,841	5,388	SH		SOLE	0	5,388	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	858,563	2,830	SH		SOLE	0	2,829	0	0
EQUIFAX INC COM	Stock	294429105	349,142	1,440	SH		SOLE	0	1,440	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	395,862	17,041	SH		SOLE	0	17,041	0	0
ENBRIDGE INC COM	Stock	29250N105	528,895	14,861	SH		SOLE	0	14,860	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	212,831	3,798	SH		SOLE	0	3,797	0	0
NVIDIA CORPORATION COM	Stock	67066G104	29,342,861	237,517	SH		SOLE	0	237,517	0	0
NVIDIA CORPORATION COM	Stock	67066G104	0	0	SH	Call	SOLE	0	0	0	0
NVIDIA CORPORATION COM	Stock	67066G104	0	0	SH	Call	SOLE	0	0	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	602,317	16,326	SH		SOLE	0	16,326	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	376,892	3,411	SH		SOLE	0	3,410	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	1,846,039	62,293	SH		SOLE	0	62,293	0	0
ABBVIE INC COM	Stock	00287Y109	1,944,410	11,336	SH		SOLE	0	11,336	0	0
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	395,027	119,705	SH		SOLE	0	119,705	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	858,283	24,224	SH		SOLE	0	24,224	0	0
S&P GLOBAL INC COM	Stock	78409V104	398,373	893	SH		SOLE	0	893	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	ETF	00888H778	756,350	25,631	SH		SOLE	0	25,631	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	747,449	21,621	SH		SOLE	0	21,621	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	7,398,536	138,213	SH		SOLE	0	138,212	0	0
MANULIFE FINL CORP COM	Stock	56501R106	391,101	14,692	SH		SOLE	0	14,692	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	1,365,214	38,283	SH		SOLE	0	38,283	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	346,432	4,808	SH		SOLE	0	4,808	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	276,781	4,720	SH		SOLE	0	4,720	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	ETF	00888H752	2,356,980	80,804	SH		SOLE	0	80,804	0	0
ZOETIS INC CL A	Stock	98978V103	510,314	2,944	SH		SOLE	0	2,943	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	ETF	00888H737	227,065	7,943	SH		SOLE	0	7,943	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	5,435,394	104,126	SH		SOLE	0	104,126	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	256,507	3,669	SH		SOLE	0	3,669	0	0
CAVA GROUP INC COM	Stock	148929102	878,528	9,472	SH		SOLE	0	9,472	0	0
CAVA GROUP INC COM	Stock	148929102	0	0	SH	Call	SOLE	0	0	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	895,122	28,498	SH		SOLE	0	28,498	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	612,957	17,970	SH		SOLE	0	17,970	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	405,673	2,334	SH		SOLE	0	2,334	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	354,330	10,568	SH		SOLE	0	10,567	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	800,273	46,099	SH		SOLE	0	46,098	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	270,281	6,652	SH		SOLE	0	6,652	0	0
BLACKSTONE INC COM	Stock	09260D107	978,798	7,906	SH		SOLE	0	7,906	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	908,755	8,765	SH		SOLE	0	8,765	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	488,007	3,493	SH		SOLE	0	3,493	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	5,076,979	189,581	SH		SOLE	0	189,581	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	ETF	00888H711	4,034,809	144,565	SH		SOLE	0	144,565	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	ETF	00888H729	4,628,854	159,268	SH		SOLE	0	159,268	0	0
STRYKER CORPORATION COM	Stock	863667101	458,820	1,348	SH		SOLE	0	1,348	0	0
QUALCOMM INC COM	Stock	747525103	873,404	4,385	SH		SOLE	0	4,385	0	0
QUALCOMM INC COM	Stock	747525103	0	0	SH	Call	SOLE	0	0	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	368,007	8,804	SH		SOLE	0	8,804	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	ETF	00888H687	308,439	11,081	SH		SOLE	0	11,081	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	1,729,627	10,571	SH		SOLE	0	10,571	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	0	0	SH	Call	SOLE	0	0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	3,783,585	13,041	SH		SOLE	0	13,040	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	362,951	3,299	SH		SOLE	0	3,299	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,612,581	3,625	SH		SOLE	0	3,625	0	0
VERALTO CORP COM SHS	Stock	92338C103	218,818	2,292	SH		SOLE	0	2,292	0	0
MCDONALDS CORP COM	Stock	580135101	1,298,357	5,095	SH		SOLE	0	5,094	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	303,485	4,563	SH		SOLE	0	4,563	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	469,512	15,344	SH		SOLE	0	15,343	0	0
CISCO SYS INC COM	Stock	17275R102	1,227,389	25,834	SH		SOLE	0	25,834	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	751,049	15,431	SH		SOLE	0	15,431	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	254,834	3,143	SH		SOLE	0	3,143	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	45783Y418	1,294,670	51,211	SH		SOLE	0	51,211	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,010,962	6,232	SH		SOLE	0	6,232	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102	829,946	13,837	SH		SOLE	0	13,837	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	634,135	13,873	SH		SOLE	0	13,873	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	823,725	5,399	SH		SOLE	0	5,399	0	0
CDW CORP COM	Stock	12514G108	525,800	2,349	SH		SOLE	0	2,349	0	0
AT&T INC COM	Stock	00206R102	684,713	35,830	SH		SOLE	0	35,830	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	4,314,261	21,587	SH		SOLE	0	21,587	0	0
ASTERA LABS INC COM	Stock	04626A103	332,139	5,489	SH		SOLE	0	5,489	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	492,708	4,933	SH		SOLE	0	4,933	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	657,178	7,210	SH		SOLE	0	7,209	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	299,776	3,395	SH		SOLE	0	3,394	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	310,406	4,721	SH		SOLE	0	4,721	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	220,782	10,429	SH		SOLE	0	10,429	0	0
GE AEROSPACE COM NEW	Stock	369604301	543,063	3,416	SH		SOLE	0	3,416	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	33,208,548	194,475	SH		SOLE	0	194,474	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	900,301	11,671	SH		SOLE	0	11,671	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	646,579	3,318	SH		SOLE	0	3,318	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	383,875	2,105	SH		SOLE	0	2,104	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	ETF	33740U588	339,166	11,102	SH		SOLE	0	11,102	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	518,663	4,256	SH		SOLE	0	4,255	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	11,754,249	78,101	SH		SOLE	0	78,101	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	8,078,366	32,755	SH		SOLE	0	32,755	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	514,164	14,678	SH		SOLE	0	14,677	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	3,611,130	41,555	SH		SOLE	0	41,555	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	807,064	8,396	SH		SOLE	0	8,395	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,161,876	6,774	SH		SOLE	0	6,774	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,779,970	9,780	SH		SOLE	0	9,779	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,420,456	34,203	SH		SOLE	0	34,203	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	5,973,443	64,550	SH		SOLE	0	64,549	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	10,471,172	19,135	SH		SOLE	0	19,134	0	0
THE CIGNA GROUP COM	Stock	125523100	257,503	779	SH		SOLE	0	778	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	435,530	18,284	SH		SOLE	0	18,284	0	0
ONEOK INC NEW COM	Stock	682680103	215,263	2,640	SH		SOLE	0	2,639	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	597,505	14,159	SH		SOLE	0	14,158	0	0
WELLS FARGO CO NEW COM	Stock	949746101	293,827	4,947	SH		SOLE	0	4,947	0	0
UNION PAC CORP COM	Stock	907818108	371,085	1,640	SH		SOLE	0	1,640	0	0
ECOLAB INC COM	Stock	278865100	340,578	1,431	SH		SOLE	0	1,431	0	0
ISHARES MBS ETF	ETF	464288588	1,706,805	18,591	SH		SOLE	0	18,590	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,777,611	17,309	SH		SOLE	0	17,308	0	0
SALESFORCE INC COM	Stock	79466L302	5,827,780	22,667	SH		SOLE	0	22,667	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	281,569	646	SH		SOLE	0	645	0	0
IDEXX LABS INC COM	Stock	45168D104	202,188	415	SH		SOLE	0	415	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	698,913	1,264	SH		SOLE	0	1,263	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,316,629	2,819	SH		SOLE	0	2,818	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	7,064,927	34,930	SH		SOLE	0	34,929	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,588,211	22,940	SH		SOLE	0	22,939	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	6,788,831	63,715	SH		SOLE	0	63,714	0	0
CONOCOPHILLIPS COM	Stock	20825C104	4,373,181	38,234	SH		SOLE	0	38,233	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,145,605	23,181	SH		SOLE	0	23,181	0	0
DANAHER CORPORATION COM	Stock	235851102	2,515,648	10,069	SH		SOLE	0	10,068	0	0
TJX COS INC NEW COM	Stock	872540109	853,611	7,753	SH		SOLE	0	7,753	0	0
BANK AMERICA CORP COM	Stock	060505104	1,055,717	26,546	SH		SOLE	0	26,545	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	616,922	25,802	SH		SOLE	0	25,801	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	285,486	7,662	SH		SOLE	0	7,662	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	997,011	7,839	SH		SOLE	0	7,839	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,347,159	20,304	SH		SOLE	0	20,303	0	0
WALMART INC COM	Stock	931142103	8,229,995	121,548	SH		SOLE	0	121,547	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	3,156,964	57,661	SH		SOLE	0	57,661	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,576,124	9,113	SH		SOLE	0	9,113	0	0
ORACLE CORP COM	Stock	68389X105	817,906	5,793	SH		SOLE	0	5,792	0	0
ORACLE CORP COM	Stock	68389X105	0	0	SH	Call	SOLE	0	0	0	0
RTX CORPORATION COM	Stock	75513E101	717,226	7,144	SH		SOLE	0	7,144	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,564,039	127,149	SH		SOLE	0	127,148	0	0
TEXAS INSTRS INC COM	Stock	882508104	257,383	1,323	SH		SOLE	0	1,323	0	0
TARGET CORP COM	Stock	87612E106	322,360	2,178	SH		SOLE	0	2,177	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,580,619	13,327	SH		SOLE	0	13,327	0	0
PFIZER INC COM	Stock	717081103	1,465,843	52,389	SH		SOLE	0	52,388	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	798,415	7,453	SH		SOLE	0	7,453	0	0
MORGAN STANLEY COM NEW	Stock	617446448	682,653	7,024	SH		SOLE	0	7,023	0	0
3M CO COM	Stock	88579Y101	675,388	6,609	SH		SOLE	0	6,609	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	459,052	4,437	SH		SOLE	0	4,437	0	0
GILEAD SCIENCES INC COM	Stock	375558103	214,759	3,130	SH		SOLE	0	3,130	0	0
CATERPILLAR INC COM	Stock	149123101	1,346,423	4,042	SH		SOLE	0	4,042	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	8,888,290	249,987	SH		SOLE	0	249,987	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,737,871	14,927	SH		SOLE	0	14,926	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	0	0	SH	Call	SOLE	0	0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	663,393	2,865	SH		SOLE	0	2,865	0	0
AMGEN INC COM	Stock	031162100	1,868,539	5,980	SH		SOLE	0	5,980	0	0
APPLIED MATLS INC COM	Stock	038222105	671,628	2,846	SH		SOLE	0	2,846	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	258,703	1,680	SH		SOLE	0	1,680	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	447,054	2,181	SH		SOLE	0	2,181	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	672,096	5,043	SH		SOLE	0	5,042	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	229,210	11,319	SH		SOLE	0	11,319	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	274,819	3,294	SH		SOLE	0	3,294	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	587,941	4,275	SH		SOLE	0	4,275	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,071,497	652	SH		SOLE	0	652	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	8,251,189	45,200	SH		SOLE	0	45,199	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	932,404	15,127	SH		SOLE	0	15,126	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	890,968	9,514	SH		SOLE	0	9,513	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,178,139	12,137	SH		SOLE	0	12,137	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	8,259,416	89,991	SH		SOLE	0	89,991	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	244,800	2,880	SH		SOLE	0	2,880	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	19,446,106	303,845	SH		SOLE	0	303,845	0	0
EATON CORP PLC SHS	Stock	G29183103	1,459,450	4,655	SH		SOLE	0	4,654	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	697,170	13,797	SH		SOLE	0	13,797	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	240,491	2,550	SH		SOLE	0	2,550	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	372,214	1,265	SH		SOLE	0	1,265	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	327,136	5,489	SH		SOLE	0	5,488	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	916,351	9,421	SH		SOLE	0	9,420	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	377,992	4,290	SH		SOLE	0	4,290	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,451,040	12,789	SH		SOLE	0	12,789	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	302,175	36,761	SH		SOLE	0	36,761	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	28,336,825	626,644	SH		SOLE	0	626,643	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	927,194	18,216	SH		SOLE	0	18,216	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	5,495,089	115,832	SH		SOLE	0	115,832	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	481,444	6,277	SH		SOLE	0	6,276	0	0
GARTNER INC COM	Stock	366651107	268,987	599	SH		SOLE	0	599	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,090,214	38,565	SH		SOLE	0	38,565	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	389,561	16,591	SH		SOLE	0	16,591	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	665,855	17,295	SH		SOLE	0	17,294	0	0
LAM RESEARCH CORP COM	Stock	512807108	992,960	932	SH		SOLE	0	932	0	0
LAM RESEARCH CORP COM	Stock	512807108	0	0	SH	Call	SOLE	0	0	0	0
FIRST TRUST WATER ETF	ETF	33733B100	2,312,389	23,129	SH		SOLE	0	23,128	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	448,017	9,192	SH		SOLE	0	9,191	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	936,982	9,247	SH		SOLE	0	9,246	0	0
NRG ENERGY INC COM NEW	Stock	629377508	613,091	7,874	SH		SOLE	0	7,874	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	609,059	1,204	SH		SOLE	0	1,204	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	3,292,804	73,287	SH		SOLE	0	73,287	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	331,432	588	SH		SOLE	0	588	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	594,171	1,891	SH		SOLE	0	1,891	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	5,939,441	30,105	SH		SOLE	0	30,105	0	0
SYNOPSYS INC COM	Stock	871607107	389,764	655	SH		SOLE	0	655	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	284,690	1,831	SH		SOLE	0	1,831	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	685,100	16,496	SH		SOLE	0	16,496	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	221,477	7,231	SH		SOLE	0	7,230	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,538,103	4,983	SH		SOLE	0	4,983	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	1,513,696	36,466	SH		SOLE	0	36,465	0	0
ALTRIA GROUP INC COM	Stock	02209S103	550,506	12,086	SH		SOLE	0	12,085	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,620,770	29,620	SH		SOLE	0	29,619	0	0
EXXON MOBIL CORP COM	Stock	30231G102	9,570,264	83,133	SH		SOLE	0	83,132	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,036,876	4,000	SH		SOLE	0	3,999	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	391,406	3,303	SH		SOLE	0	3,303	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	714,455	12,144	SH		SOLE	0	12,144	0	0
LOWES COS INC COM	Stock	548661107	2,116,653	9,601	SH		SOLE	0	9,601	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	343,983	7,504	SH		SOLE	0	7,504	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	613,343	12,765	SH		SOLE	0	12,764	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,256,935	28,599	SH		SOLE	0	28,599	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	1,833,806	16,315	SH		SOLE	0	16,315	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	661,337	6,815	SH		SOLE	0	6,815	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,353,775	57,761	SH		SOLE	0	57,761	0	0
INVITAE CORP COM	Stock	46185L103	252	28,016	SH		SOLE	0	28,016	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	5,012,273	128,355	SH		SOLE	0	128,355	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	2,195,543	61,951	SH		SOLE	0	61,951	0	0
SHOPIFY INC CL A	Stock	82509L107	416,221	6,302	SH		SOLE	0	6,301	0	0
SHOPIFY INC CL A	Stock	82509L107	66,050	1,000	SH	Call	SOLE	0	1,000	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	356,306	7,517	SH		SOLE	0	7,517	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,077,725	15,816	SH		SOLE	0	15,816	0	0
NOVO-NORDISK A S ADR	ADR	670100205	272,868	1,912	SH		SOLE	0	1,911	0	0
NOVO-NORDISK A S ADR	ADR	670100205	0	0	SH	Call	SOLE	0	0	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	3,618,195	64,130	SH		SOLE	0	64,129	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	735,334	9,979	SH		SOLE	0	9,978	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	775,899	22,118	SH		SOLE	0	22,118	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	208,484	2,892	SH		SOLE	0	2,892	0	0
BLACKROCK INC COM	Stock	09247X101	530,141	673	SH		SOLE	0	673	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,941,453	50,264	SH		SOLE	0	50,264	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	8,378,408	167,200	SH		SOLE	0	167,200	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	439,666	5,613	SH		SOLE	0	5,613	0	0
APPLE INC COM	Stock	037833100	32,930,346	156,350	SH		SOLE	0	156,349	0	0
APPLE INC COM	Stock	037833100	105,310	500	SH	Call	SOLE	0	500	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	555,518	5,194	SH		SOLE	0	5,194	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	853,208	10,851	SH		SOLE	0	10,850	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	621,065	24,983	SH		SOLE	0	24,982	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,355,479	53,939	SH		SOLE	0	53,938	0	0
ABBOTT LABS COM	Stock	002824100	529,638	5,097	SH		SOLE	0	5,097	0	0
DISNEY WALT CO COM	Stock	254687106	1,173,629	11,820	SH		SOLE	0	11,820	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	252,568	6,528	SH		SOLE	0	6,528	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	21,434,407	190,308	SH		SOLE	0	190,308	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,404,167	11,441	SH		SOLE	0	11,441	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	7,194,922	78,393	SH		SOLE	0	78,393	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	774,882	3,677	SH		SOLE	0	3,677	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,097,024	6,288	SH		SOLE	0	6,287	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	700,156	9,314	SH		SOLE	0	9,314	0	0