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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	19,899,883	106,799	SH		SOLE	0	106,799	0	0
ROLLINS INC COM	Stock	775711104	1,791,079	35,411	SH		SOLE	0	35,410	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	236,024	1,949	SH		SOLE	0	1,949	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	11,058,587	88,151	SH		SOLE	0	88,151	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,358,320	17,125	SH		SOLE	0	17,125	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,184,208	9,675	SH		SOLE	0	9,674	0	0
STARBUCKS CORP COM	Stock	855244109	209,154	2,145	SH		SOLE	0	2,145	0	0
BLOCK INC CL A	Stock	852234103	204,612	3,048	SH		SOLE	0	3,048	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	291,342	560	SH		SOLE	0	560	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,656,793	16,394	SH		SOLE	0	16,393	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	224,944	1,452	SH		SOLE	0	1,452	0	0
LKQ CORP COM	Stock	501889208	267,863	6,710	SH		SOLE	0	6,710	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,165,220	5,613	SH		SOLE	0	5,612	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,174,084	11,210	SH		SOLE	0	11,209	0	0
VANGUARD ENERGY ETF	ETF	92204A306	596,666	4,872	SH		SOLE	0	4,871	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	1,935,832	65,555	SH		SOLE	0	65,554	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,872,091	4,368	SH		SOLE	0	4,367	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	88,652	100	SH	Call	SOLE	0	100	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	221,275	4,825	SH		SOLE	0	4,825	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	1,318,518	11,787	SH		SOLE	0	11,786	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	4,575,845	33,004	SH		SOLE	0	33,004	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,352,820	2,732	SH		SOLE	0	2,732	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	615,012	12,775	SH		SOLE	0	12,775	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	827,681	7,608	SH		SOLE	0	7,608	0	0
YUM BRANDS INC COM	Stock	988498101	246,055	1,761	SH		SOLE	0	1,761	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	10,014,134	57,818	SH		SOLE	0	57,818	0	0
COCA COLA CO COM	Stock	191216100	1,648,624	22,942	SH		SOLE	0	22,942	0	0
GENERAL MLS INC COM	Stock	370334104	391,917	5,307	SH		SOLE	0	5,306	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	213,442	4,606	SH		SOLE	0	4,606	0	0
TRUIST FINL CORP COM	Stock	89832Q109	631,044	14,754	SH		SOLE	0	14,754	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,189,798	8,727	SH		SOLE	0	8,726	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,358,304	13,943	SH		SOLE	0	13,942	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	574,318	19,756	SH		SOLE	0	19,756	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	235,174	4,110	SH		SOLE	0	4,110	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	223,128	3,196	SH		SOLE	0	3,195	0	0
INTEL CORP COM	Stock	458140100	200,728	8,556	SH		SOLE	0	8,556	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	736,476	8,180	SH		SOLE	0	8,180	0	0
NETFLIX INC COM	Stock	64110L106	1,969,040	2,776	SH		SOLE	0	2,776	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,070,524	2,530	SH		SOLE	0	2,530	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	264,302	3,349	SH		SOLE	0	3,349	0	0
PACCAR INC COM	Stock	693718108	504,461	5,112	SH		SOLE	0	5,112	0	0
ISHARES SILVER TRUST	ETF	46428Q109	261,145	9,192	SH		SOLE	0	9,192	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	12,349,550	78,385	SH		SOLE	0	78,384	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	220,965	3,730	SH		SOLE	0	3,730	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	524,328	16,870	SH		SOLE	0	16,870	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	793,327	17,860	SH		SOLE	0	17,860	0	0
PROLOGIS INC. COM	REIT	74340W103	220,115	1,743	SH		SOLE	0	1,743	0	0
MERCK & CO INC COM	Stock	58933Y105	5,897,486	51,933	SH		SOLE	0	51,932	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	815,313	7,678	SH		SOLE	0	7,677	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	16,684,865	29,080	SH		SOLE	0	29,079	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	573,760	1,000	SH	Put	SOLE	0	1,000	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	573,760	1,000	SH	Put	SOLE	0	1,000	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	895,786	8,170	SH		SOLE	0	8,169	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	222,953	3,679	SH		SOLE	0	3,679	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,764,384	3,573	SH		SOLE	0	3,573	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	609,459	2,326	SH		SOLE	0	2,325	0	0
COMFORT SYS USA INC COM	Stock	199908104	256,070	656	SH		SOLE	0	656	0	0
UNITED RENTALS INC COM	Stock	911363109	240,490	297	SH		SOLE	0	297	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	389,170	5,713	SH		SOLE	0	5,713	0	0
EMERSON ELEC CO COM	Stock	291011104	674,033	6,163	SH		SOLE	0	6,162	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	669,381	13,444	SH		SOLE	0	13,444	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,167,973	10,573	SH		SOLE	0	10,572	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	505,542	1,087	SH		SOLE	0	1,087	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	377,143	3,842	SH		SOLE	0	3,842	0	0
PARSONS CORP DEL COM	Stock	70202L102	1,082,627	10,442	SH		SOLE	0	10,442	0	0
ISHARES S&P 100 ETF	ETF	464287101	2,289,093	8,271	SH		SOLE	0	8,271	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	1,928,313	33,345	SH		SOLE	0	33,344	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	275,873	6,121	SH		SOLE	0	6,121	0	0
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	243,905	2,432	SH		SOLE	0	2,432	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,560,587	34,749	SH		SOLE	0	34,749	0	0
FEDEX CORP COM	Stock	31428X106	520,432	1,902	SH		SOLE	0	1,901	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2,224,754	5,829	SH		SOLE	0	5,829	0	0
PEPSICO INC COM	Stock	713448108	2,558,472	15,045	SH		SOLE	0	15,045	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	274,977	3,307	SH		SOLE	0	3,306	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	306,924	4,719	SH		SOLE	0	4,719	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,095,334	24,212	SH		SOLE	0	24,211	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	741,618	10,750	SH		SOLE	0	10,750	0	0
MARATHON OIL CORP COM	Stock	565849106	314,051	11,793	SH		SOLE	0	11,793	0	0
PACER PACIFIC ASSET FLTNG RT HI INC ETF	ETF	69374H428	586,929	12,359	SH		SOLE	0	12,359	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	1,751,827	44,339	SH		SOLE	0	44,338	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	707,749	18,674	SH		SOLE	0	18,674	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	256,029	6,851	SH		SOLE	0	6,851	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	285,813	2,009	SH		SOLE	0	2,008	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	533,178	11,094	SH		SOLE	0	11,094	0	0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	47804J859	327,540	9,263	SH		SOLE	0	9,263	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,899,461	9,189	SH		SOLE	0	9,189	0	0
FORD MTR CO COM	Stock	345370860	235,858	22,335	SH		SOLE	0	22,335	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	359,624	2,133	SH		SOLE	0	2,133	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	663,937	29,469	SH		SOLE	0	29,469	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	444,552	12,041	SH		SOLE	0	12,040	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	9,064,409	71,837	SH		SOLE	0	71,837	0	0
US BANCORP DEL COM NEW	Stock	902973304	200,535	4,385	SH		SOLE	0	4,385	0	0
BP PLC SPONSORED ADR	ADR	055622104	416,019	13,253	SH		SOLE	0	13,253	0	0
HOME DEPOT INC COM	Stock	437076102	3,671,956	9,062	SH		SOLE	0	9,062	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	2,449,278	89,512	SH		SOLE	0	89,511	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	852,060	18,316	SH		SOLE	0	18,316	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,232,596	4,454	SH		SOLE	0	4,454	0	0
FAIR ISAAC CORP COM	Stock	303250104	281,810	145	SH		SOLE	0	145	0	0
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	543,535	7,358	SH		SOLE	0	7,358	0	0
INSPIRE CORPORATE BOND ETF	ETF	66538H633	258,628	10,740	SH		SOLE	0	10,740	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	377,722	15,877	SH		SOLE	0	15,877	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	9,497,812	91,177	SH		SOLE	0	91,177	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,274,277	14,766	SH		SOLE	0	14,766	0	0
COOPER COS INC COM	Stock	216648501	512,971	4,649	SH		SOLE	0	4,649	0	0
SPDR GOLD SHARES	ETF	78463V107	7,873,868	32,395	SH		SOLE	0	32,394	0	0
SOUTHERN CO COM	Stock	842587107	1,402,706	15,555	SH		SOLE	0	15,554	0	0
CENCORA INC COM	Stock	03073E105	279,074	1,240	SH		SOLE	0	1,239	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	263,412	1,225	SH		SOLE	0	1,225	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	857,569	2,285	SH		SOLE	0	2,284	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	211,976	3,124	SH		SOLE	0	3,124	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	387,000	4,663	SH		SOLE	0	4,662	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	202,374	2,348	SH		SOLE	0	2,348	0	0
IQVIA HLDGS INC COM	Stock	46266C105	634,132	2,676	SH		SOLE	0	2,676	0	0
INSPIRE 100 ETF	ETF	66538H534	411,169	10,110	SH		SOLE	0	10,109	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,255,456	24,743	SH		SOLE	0	24,742	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	258,740	920	SH		SOLE	0	919	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	250,902	2,157	SH		SOLE	0	2,157	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	36,831,562	353,538	SH		SOLE	0	353,537	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,217,846	12,095	SH		SOLE	0	12,095	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	527,966	14,023	SH		SOLE	0	14,023	0	0
FS KKR CAP CORP COM	CEF	302635206	2,037,529	103,271	SH		SOLE	0	103,270	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,936,430	50,756	SH		SOLE	0	50,756	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	13,163,266	28,600	SH		SOLE	0	28,599	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	623,975	21,384	SH		SOLE	0	21,383	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	344,208	9,174	SH		SOLE	0	9,174	0	0
ADOBE INC COM	Stock	00724F101	1,264,419	2,442	SH		SOLE	0	2,442	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,033,572	13,014	SH		SOLE	0	13,014	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	449,458	5,680	SH		SOLE	0	5,680	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	11,751,331	70,855	SH		SOLE	0	70,855	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	1,991,045	13,935	SH		SOLE	0	13,935	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	202,958	1,261	SH		SOLE	0	1,261	0	0
PG&E CORP COM	Stock	69331C108	243,725	12,328	SH		SOLE	0	12,328	0	0
FISERV INC COM	Stock	337738108	378,073	2,105	SH		SOLE	0	2,104	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	356,669	10,650	SH		SOLE	0	10,650	0	0
INTUIT COM	Stock	461202103	724,908	1,167	SH		SOLE	0	1,167	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	464,437	1,802	SH		SOLE	0	1,802	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	643,431	11,810	SH		SOLE	0	11,810	0	0
CSX CORP COM	Stock	126408103	261,951	7,586	SH		SOLE	0	7,586	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	268,828	7,329	SH		SOLE	0	7,329	0	0
COMCAST CORP NEW CL A	Stock	20030N101	301,896	7,228	SH		SOLE	0	7,227	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	2,124,812	45,238	SH		SOLE	0	45,237	0	0
MICROSOFT CORP COM	Stock	594918104	24,274,738	56,414	SH		SOLE	0	56,413	0	0
LENNAR CORP CL A	Stock	526057104	216,178	1,153	SH		SOLE	0	1,153	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	314,274	2,327	SH		SOLE	0	2,327	0	0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	841,315	16,092	SH		SOLE	0	16,092	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	805,882	15,208	SH		SOLE	0	15,208	0	0
ISHARES EUROPE ETF	ETF	464287861	1,149,443	19,726	SH		SOLE	0	19,726	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	433,412	17,247	SH		SOLE	0	17,246	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	5,107,113	250,594	SH		SOLE	0	250,594	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	273,092	5,439	SH		SOLE	0	5,439	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	781,533	14,992	SH		SOLE	0	14,992	0	0
TILRAY BRANDS INC COM	Stock	88688T100	19,383	11,013	SH		SOLE	0	11,013	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	1,230,163	24,712	SH		SOLE	0	24,712	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	2,325,489	57,448	SH		SOLE	0	57,448	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	234,081	2,596	SH		SOLE	0	2,596	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	249,518	7,168	SH		SOLE	0	7,168	0	0
BOEING CO COM	Stock	097023105	371,201	2,441	SH		SOLE	0	2,441	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,302,458	13,922	SH		SOLE	0	13,922	0	0
VANGUARD MID-CAP ETF	ETF	922908629	654,144	2,479	SH		SOLE	0	2,479	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	225,946	858	SH		SOLE	0	858	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	565,044	6,685	SH		SOLE	0	6,684	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	898,343	23,064	SH		SOLE	0	23,064	0	0
NIKE INC CL B	Stock	654106103	390,904	4,422	SH		SOLE	0	4,421	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	273,119	4,628	SH		SOLE	0	4,627	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	332,171	13,011	SH		SOLE	0	13,011	0	0
TESLA INC COM	Stock	88160R101	3,817,437	14,591	SH		SOLE	0	14,590	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	329,732	6,786	SH		SOLE	0	6,786	0	0
LINDE PLC SHS	Stock	G54950103	1,130,813	2,371	SH		SOLE	0	2,371	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	217,972	4,279	SH		SOLE	0	4,279	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	16,790,438	274,758	SH		SOLE	0	274,757	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	45782C839	462,634	13,643	SH		SOLE	0	13,643	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	581,755	15,099	SH		SOLE	0	15,098	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	444,552	1,575	SH		SOLE	0	1,575	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	582,755	12,859	SH		SOLE	0	12,858	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	2,340,117	56,634	SH		SOLE	0	56,634	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	6,094,202	160,163	SH		SOLE	0	160,163	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	1,442,139	33,016	SH		SOLE	0	33,016	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	2,224,989	45,426	SH		SOLE	0	45,426	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	707,852	15,203	SH		SOLE	0	15,203	0	0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	213,277	6,858	SH		SOLE	0	6,857	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	5,398,482	9,204	SH		SOLE	0	9,204	0	0
SCHWAB US TIPS ETF	ETF	808524870	903,860	16,854	SH		SOLE	0	16,853	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	509,877	7,825	SH		SOLE	0	7,825	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	233,129	5,374	SH		SOLE	0	5,374	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	250,966	2,279	SH		SOLE	0	2,278	0	0
WELLTOWER INC COM	REIT	95040Q104	241,721	1,888	SH		SOLE	0	1,888	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	1,597,693	21,089	SH		SOLE	0	21,088	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	ETF	45782C805	1,820,033	60,266	SH		SOLE	0	60,266	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	3,018,032	69,588	SH		SOLE	0	69,588	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	1,803,218	50,173	SH		SOLE	0	50,173	0	0
KKR & CO INC COM	Stock	48251W104	6,452,611	49,415	SH		SOLE	0	49,415	0	0
VANGUARD S&P 500 ETF	ETF	922908363	35,394,116	67,076	SH		SOLE	0	67,076	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	1,247,856	33,100	SH		SOLE	0	33,099	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	500,317	11,373	SH		SOLE	0	11,372	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	763,763	17,828	SH		SOLE	0	17,828	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3,034,713	40,377	SH		SOLE	0	40,376	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	45,096	600	SH	Call	SOLE	0	600	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	75,160	1,000	SH	Call	SOLE	0	1,000	0	0
ILLUMINA INC COM	Stock	452327109	241,519	1,852	SH		SOLE	0	1,852	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	393,804	3,782	SH		SOLE	0	3,781	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	268,066	1,647	SH		SOLE	0	1,647	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	2,204,958	59,794	SH		SOLE	0	59,794	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	3,984,927	97,910	SH		SOLE	0	97,910	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	416,537	28,336	SH		SOLE	0	28,335	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	700,621	2,498	SH		SOLE	0	2,498	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	18,529,231	374,555	SH		SOLE	0	374,554	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	1,105,922	13,608	SH		SOLE	0	13,608	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	899,099	5,018	SH		SOLE	0	5,018	0	0
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	361,858	7,194	SH		SOLE	0	7,194	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	355,523	3,502	SH		SOLE	0	3,502	0	0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595	393,902	16,230	SH		SOLE	0	16,230	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	596,996	21,223	SH		SOLE	0	21,222	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	735,201	7,256	SH		SOLE	0	7,256	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	288,349	12,381	SH		SOLE	0	12,380	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	1,421,059	48,325	SH		SOLE	0	48,325	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	19,212,237	178,469	SH		SOLE	0	178,469	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	797,868	21,074	SH		SOLE	0	21,074	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	631,300	14,758	SH		SOLE	0	14,758	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	1,982,698	56,600	SH		SOLE	0	56,600	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	224,745	6,943	SH		SOLE	0	6,943	0	0
ELI LILLY & CO COM	Stock	532457108	10,244,489	11,563	SH		SOLE	0	11,563	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	479,297	4,819	SH		SOLE	0	4,819	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	1,173,134	27,850	SH		SOLE	0	27,850	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	1,026,185	29,539	SH		SOLE	0	29,539	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	1,243,034	24,908	SH		SOLE	0	24,908	0	0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	299,250	4,500	SH		SOLE	0	4,500	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	10,474,736	109,169	SH		SOLE	0	109,168	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	240,238	2,489	SH		SOLE	0	2,489	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	16,897,717	252,092	SH		SOLE	0	252,091	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	7,873,067	111,406	SH		SOLE	0	111,406	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	3,213,294	49,741	SH		SOLE	0	49,741	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	38,959,269	409,451	SH		SOLE	0	409,451	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	1,019,422	31,561	SH		SOLE	0	31,561	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	264,200	7,156	SH		SOLE	0	7,156	0	0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	423,033	8,967	SH		SOLE	0	8,967	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	610,738	15,942	SH		SOLE	0	15,942	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	1,165,613	33,307	SH		SOLE	0	33,307	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	564,654	19,556	SH		SOLE	0	19,555	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	988,077	25,390	SH		SOLE	0	25,389	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	10,053,293	212,948	SH		SOLE	0	212,948	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	354,564	9,045	SH		SOLE	0	9,045	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	833,074	22,473	SH		SOLE	0	22,473	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	994,795	30,169	SH		SOLE	0	30,168	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	967,077	30,858	SH		SOLE	0	30,858	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	1,185,425	25,517	SH		SOLE	0	25,517	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	722,467	3,271	SH		SOLE	0	3,270	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	522,098	24,850	SH		SOLE	0	24,849	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	4,137,371	33,123	SH		SOLE	0	33,122	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	464,880	12,899	SH		SOLE	0	12,899	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	4,256,689	42,785	SH		SOLE	0	42,785	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	49,745	500	SH	Call	SOLE	0	500	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	39,796	400	SH	Call	SOLE	0	400	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,318,407	20,108	SH		SOLE	0	20,107	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	530,372	10,922	SH		SOLE	0	10,922	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	670,586	17,085	SH		SOLE	0	17,085	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	895,917	19,899	SH		SOLE	0	19,899	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	2,321,693	102,571	SH		SOLE	0	102,570	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	274,301	7,010	SH		SOLE	0	7,010	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	813,069	17,772	SH		SOLE	0	17,772	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	4,781,577	199,232	SH		SOLE	0	199,232	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	8,749,440	373,588	SH		SOLE	0	373,588	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	4,493,284	194,810	SH		SOLE	0	194,809	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	171,329	1,652	SH		SOLE	0	1,652	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	51,855	500	SH	Call	SOLE	0	500	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	262,794	3,265	SH		SOLE	0	3,264	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	889,118	39,507	SH		SOLE	0	39,507	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	2,008,699	43,516	SH		SOLE	0	43,516	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	2,445,911	50,286	SH		SOLE	0	50,286	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	562,532	17,330	SH		SOLE	0	17,330	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	4,265,010	85,437	SH		SOLE	0	85,436	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3,541,095	61,456	SH		SOLE	0	61,456	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	255,816	7,259	SH		SOLE	0	7,258	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	45782C292	448,248	13,584	SH		SOLE	0	13,584	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	951,478	24,111	SH		SOLE	0	24,111	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	393,289	8,456	SH		SOLE	0	8,456	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	263,722	6,598	SH		SOLE	0	6,598	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	4,699,819	78,975	SH		SOLE	0	78,975	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	13,485	29,689	SH		SOLE	0	29,689	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	390,320	7,647	SH		SOLE	0	7,647	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	749,659	7,443	SH		SOLE	0	7,443	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	1,423,047	28,168	SH		SOLE	0	28,168	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	1,382,166	32,478	SH		SOLE	0	32,478	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	4,451,963	73,199	SH		SOLE	0	73,199	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	820,516	17,055	SH		SOLE	0	17,055	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	521,849	12,602	SH		SOLE	0	12,602	0	0
COCA COLA CONS INC COM	Stock	191098102	774,043	588	SH		SOLE	0	588	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,740,170	26,707	SH		SOLE	0	26,707	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	11,018,560	368,637	SH		SOLE	0	368,637	0	0
MARATHON PETE CORP COM	Stock	56585A102	974,397	5,981	SH		SOLE	0	5,981	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	595,083	5,176	SH		SOLE	0	5,175	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	1,410,054	24,514	SH		SOLE	0	24,514	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	217,445	4,908	SH		SOLE	0	4,908	0	0
LIFETIME BRANDS INC COM	Stock	53222Q103	178,555	27,302	SH		SOLE	0	27,302	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	394,329	4,025	SH		SOLE	0	4,025	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	379,156	1,888	SH		SOLE	0	1,888	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	584,650	14,598	SH		SOLE	0	14,598	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	322,078	8,658	SH		SOLE	0	8,658	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	476,112	6,609	SH		SOLE	0	6,609	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	285,789	4,897	SH		SOLE	0	4,897	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	739,511	15,067	SH		SOLE	0	15,067	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	497,341	11,770	SH		SOLE	0	11,770	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4,296,418	4,087	SH		SOLE	0	4,087	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	7,490,666	147,222	SH		SOLE	0	147,222	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	3,686,762	86,727	SH		SOLE	0	86,726	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	364,098	1,400	SH		SOLE	0	1,400	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	2,601,682	74,122	SH		SOLE	0	74,122	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	79,134	10,068	SH		SOLE	0	10,068	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,895,835	39,896	SH		SOLE	0	39,895	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	19,316,184	335,758	SH		SOLE	0	335,758	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	692,234	109,013	SH		SOLE	0	109,013	0	0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	1,933,450	48,960	SH		SOLE	0	48,960	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	280,035	10,500	SH		SOLE	0	10,500	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	414,118	1,701	SH		SOLE	0	1,700	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	13,699,585	162,068	SH		SOLE	0	162,067	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	431,324	9,645	SH		SOLE	0	9,645	0	0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	1,241,740	32,528	SH		SOLE	0	32,528	0	0
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	1,370,691	54,740	SH		SOLE	0	54,740	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	319,654	9,104	SH		SOLE	0	9,104	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	4,197,756	93,408	SH		SOLE	0	93,408	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	2,217,926	35,374	SH		SOLE	0	35,373	0	0
BNY MELLON HIGH YIELD ETF	ETF	09661T800	344,393	7,050	SH		SOLE	0	7,050	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	5,755,494	122,120	SH		SOLE	0	122,119	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	23,353	17,046	SH		SOLE	0	17,046	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	4,424,541	155,712	SH		SOLE	0	155,712	0	0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	2,507,203	77,756	SH		SOLE	0	77,756	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	466,255	11,033	SH		SOLE	0	11,033	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	1,158,853	18,471	SH		SOLE	0	18,470	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	205,648	4,227	SH		SOLE	0	4,227	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	409,927	3,140	SH		SOLE	0	3,140	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	226,255	5,797	SH		SOLE	0	5,797	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	7,967,857	241,890	SH		SOLE	0	241,890	0	0
VISA INC COM CL A	Stock	92826C839	6,275,820	22,825	SH		SOLE	0	22,825	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,467,852	42,807	SH		SOLE	0	42,807	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	439,700	7,904	SH		SOLE	0	7,904	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	218,466	3,512	SH		SOLE	0	3,512	0	0
23ANDME HOLDING CO CL A NEW	Stock	90138Q306	6,950	20,000	SH		SOLE	0	20,000	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	27,260	23,500	SH		SOLE	0	23,500	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	8,279,303	239,713	SH		SOLE	0	239,713	0	0
INVESCO KBW BANK ETF	ETF	46138E628	237,304	4,049	SH		SOLE	0	4,048	0	0
OKLO INC COM CL A	Stock	02156V109	80,900	10,000	SH		SOLE	0	10,000	0	0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF	ETF	025072695	2,099,110	44,719	SH		SOLE	0	44,719	0	0
HERSHEY CO COM	Stock	427866108	226,762	1,182	SH		SOLE	0	1,182	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	652,517	21,165	SH		SOLE	0	21,165	0	0
XOS INC WT EXP 082026	Stock	98423B116	1,764	75,073	SH		SOLE	0	75,073	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,490,825	27,279	SH		SOLE	0	27,278	0	0
CIPHER MINING INC COM	Stock	17253J106	77,400	20,000	SH		SOLE	0	20,000	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	293,681	5,856	SH		SOLE	0	5,856	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	439,250	4,643	SH		SOLE	0	4,642	0	0
CION INVT CORP COM	Stock	17259U204	201,943	16,970	SH		SOLE	0	16,970	0	0
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	ETF	98888G105	4,637,016	150,365	SH		SOLE	0	150,365	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	5,255,411	111,485	SH		SOLE	0	111,485	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	5,998,574	57,309	SH		SOLE	0	57,309	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	35,532	14,503	SH		SOLE	0	14,503	0	0
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	2,141,532	41,073	SH		SOLE	0	41,072	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	20,484,934	311,179	SH		SOLE	0	311,179	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	419,777	7,172	SH		SOLE	0	7,172	0	0
VANGUARD VALUE ETF	ETF	922908744	63,605,679	364,356	SH		SOLE	0	364,356	0	0
VANGUARD GROWTH ETF	ETF	922908736	45,848,878	119,420	SH		SOLE	0	119,419	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	958,544	37,225	SH		SOLE	0	37,225	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	12,402,564	528,894	SH		SOLE	0	528,893	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	2,126,444	66,943	SH		SOLE	0	66,943	0	0
TERAWULF INC COM	Stock	88080T104	290	62	SH		SOLE	0	62	0	0
TERAWULF INC COM	Stock	88080T104	70,200	15,000	SH	Call	SOLE	0	15,000	0	0
TERAWULF INC COM	Stock	88080T104	93,600	20,000	SH	Call	SOLE	0	20,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	214,444	902	SH		SOLE	0	901	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	593,498	2,418	SH		SOLE	0	2,418	0	0
PHILLIPS 66 COM	Stock	718546104	274,731	2,090	SH		SOLE	0	2,090	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	5,053,684	28,101	SH		SOLE	0	28,101	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	868,170	3,733	SH		SOLE	0	3,733	0	0
IRON MTN INC DEL COM	REIT	46284V101	442,012	3,720	SH		SOLE	0	3,719	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,327,128	10,565	SH		SOLE	0	10,564	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	1,976,469	67,225	SH		SOLE	0	67,225	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	778,760	2,995	SH		SOLE	0	2,995	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,706,000	40,815	SH		SOLE	0	40,814	0	0
META PLATFORMS INC CL A	Stock	30303M102	5,797,967	10,129	SH		SOLE	0	10,128	0	0
META PLATFORMS INC CL A	Stock	30303M102	228,976	400	SH	Call	SOLE	0	400	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	16,186,567	444,198	SH		SOLE	0	444,197	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	3,636,759	120,622	SH		SOLE	0	120,622	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	14,402,260	420,136	SH		SOLE	0	420,135	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	395,935	475	SH		SOLE	0	475	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	426,265	15,148	SH		SOLE	0	15,148	0	0
SERVICENOW INC COM	Stock	81762P102	240,591	269	SH		SOLE	0	269	0	0
HARBOR LONG-TERM GROWERS ETF	ETF	41151J406	354,161	13,829	SH		SOLE	0	13,829	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	6,572,472	19,229	SH		SOLE	0	19,229	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	5,768,622	75,034	SH		SOLE	0	75,034	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	401,171	8,017	SH		SOLE	0	8,017	0	0
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	687,263	29,907	SH		SOLE	0	29,907	0	0
MONDELEZ INTL INC CL A	Stock	609207105	596,832	8,101	SH		SOLE	0	8,101	0	0
PENTAIR PLC SHS	Stock	G7S00T104	626,832	6,410	SH		SOLE	0	6,409	0	0
ONEASCENT EMERGING MARKETS ETF	ETF	90470L469	1,124,043	36,727	SH		SOLE	0	36,727	0	0
BROADCOM INC COM	Stock	11135F101	2,830,829	16,411	SH		SOLE	0	16,410	0	0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	1,718,541	34,071	SH		SOLE	0	34,071	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	ETF	00888H844	657,009	21,701	SH		SOLE	0	21,701	0	0
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	ETF	46436E387	338,579	14,226	SH		SOLE	0	14,226	0	0
VANECK CLO ETF	ETF	92189H748	391,488	7,381	SH		SOLE	0	7,381	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	215,133	4,839	SH		SOLE	0	4,838	0	0
METLIFE INC COM	Stock	59156R108	235,705	2,858	SH		SOLE	0	2,857	0	0
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400	153,973	13,711	SH		SOLE	0	13,710	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	374,408	5,155	SH		SOLE	0	5,155	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	207,266	1,802	SH		SOLE	0	1,802	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,412,051	30,904	SH		SOLE	0	30,903	0	0
ROYAL BK CDA COM	Stock	780087102	501,415	4,020	SH		SOLE	0	4,020	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	349,863	11,546	SH		SOLE	0	11,546	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836	1,455,475	45,676	SH		SOLE	0	45,676	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,581,445	71,591	SH		SOLE	0	71,590	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	209,857	5,389	SH		SOLE	0	5,389	0	0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C861	408,909	8,188	SH		SOLE	0	8,188	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	989,375	2,799	SH		SOLE	0	2,798	0	0
EQUIFAX INC COM	Stock	294429105	419,338	1,427	SH		SOLE	0	1,427	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	390,524	16,238	SH		SOLE	0	16,238	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	132,166	14,934	SH		SOLE	0	14,934	0	0
ENBRIDGE INC COM	Stock	29250N105	592,752	14,596	SH		SOLE	0	14,596	0	0
NVIDIA CORPORATION COM	Stock	67066G104	30,111,957	247,957	SH		SOLE	0	247,957	0	0
NVIDIA CORPORATION COM	Stock	67066G104	60,720	500	SH	Call	SOLE	0	500	0	0
NVIDIA CORPORATION COM	Stock	67066G104	12,144	100	SH	Call	SOLE	0	100	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	420,619	11,113	SH		SOLE	0	11,113	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	296,332	2,679	SH		SOLE	0	2,678	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	1,684,432	55,473	SH		SOLE	0	55,473	0	0
ABBVIE INC COM	Stock	00287Y109	1,995,369	10,104	SH		SOLE	0	10,104	0	0
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	947,260	117,672	SH		SOLE	0	117,672	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	788,905	21,602	SH		SOLE	0	21,602	0	0
S&P GLOBAL INC COM	Stock	78409V104	458,868	888	SH		SOLE	0	888	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	ETF	00888H778	751,655	24,693	SH		SOLE	0	24,693	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	550,769	15,519	SH		SOLE	0	15,519	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	225,059	3,532	SH		SOLE	0	3,532	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	6,767,092	117,873	SH		SOLE	0	117,873	0	0
MANULIFE FINL CORP COM	Stock	56501R106	432,819	14,647	SH		SOLE	0	14,647	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	1,172,407	31,911	SH		SOLE	0	31,911	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	390,871	5,204	SH		SOLE	0	5,203	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	319,513	5,072	SH		SOLE	0	5,071	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	ETF	00888H752	1,889,690	62,928	SH		SOLE	0	62,928	0	0
ZOETIS INC CL A	Stock	98978V103	589,218	3,016	SH		SOLE	0	3,015	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	ETF	00888H737	207,367	7,008	SH		SOLE	0	7,008	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	6,831,633	127,623	SH		SOLE	0	127,622	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	259,556	3,461	SH		SOLE	0	3,460	0	0
CAVA GROUP INC COM	Stock	148929102	1,260,917	10,181	SH		SOLE	0	10,181	0	0
CAVA GROUP INC COM	Stock	148929102	24,770	200	SH	Call	SOLE	0	200	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	930,934	27,998	SH		SOLE	0	27,998	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	328,627	9,278	SH		SOLE	0	9,278	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	378,212	2,178	SH		SOLE	0	2,177	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	344,058	9,450	SH		SOLE	0	9,449	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	882,665	48,766	SH		SOLE	0	48,766	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	231,166	5,509	SH		SOLE	0	5,509	0	0
BLACKSTONE INC COM	Stock	09260D107	1,217,887	7,953	SH		SOLE	0	7,953	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	922,583	8,810	SH		SOLE	0	8,810	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	387,464	2,960	SH		SOLE	0	2,960	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	5,090,724	185,522	SH		SOLE	0	185,522	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	ETF	00888H711	2,784,465	96,535	SH		SOLE	0	96,535	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	ETF	00888H729	4,808,726	157,689	SH		SOLE	0	157,689	0	0
STRYKER CORPORATION COM	Stock	863667101	514,984	1,426	SH		SOLE	0	1,425	0	0
QUALCOMM INC COM	Stock	747525103	855,681	5,032	SH		SOLE	0	5,031	0	0
T-MOBILE US INC COM	Stock	872590104	222,020	1,076	SH		SOLE	0	1,075	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	284,177	6,805	SH		SOLE	0	6,805	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	ETF	00888H687	303,704	10,646	SH		SOLE	0	10,646	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	1,506,038	10,531	SH		SOLE	0	10,531	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	4,045,730	13,388	SH		SOLE	0	13,387	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	409,815	3,299	SH		SOLE	0	3,299	0	0
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	38747R827	350,886	6,030	SH		SOLE	0	6,030	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,599,756	3,256	SH		SOLE	0	3,256	0	0
ISHARES LARGE CAP DEEP BUFFER ETF	ETF	092528801	717,586	23,714	SH		SOLE	0	23,714	0	0
VERALTO CORP COM SHS	Stock	92338C103	267,795	2,394	SH		SOLE	0	2,394	0	0
ISHARES LARGE CAP MODERATE BUFFER ETF	ETF	092528702	661,310	21,856	SH		SOLE	0	21,856	0	0
MCDONALDS CORP COM	Stock	580135101	1,363,260	4,477	SH		SOLE	0	4,476	0	0
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	3,045,049	112,989	SH		SOLE	0	112,988	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	327,213	4,563	SH		SOLE	0	4,563	0	0
ZACKS SMALL/MID CAP ETF	ETF	98888G204	1,804,459	54,519	SH		SOLE	0	54,519	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	477,824	14,890	SH		SOLE	0	14,890	0	0
DOVER CORP COM	Stock	260003108	204,459	1,066	SH		SOLE	0	1,066	0	0
CISCO SYS INC COM	Stock	17275R102	1,138,538	21,393	SH		SOLE	0	21,393	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	852,687	16,959	SH		SOLE	0	16,958	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	277,024	3,143	SH		SOLE	0	3,143	0	0
GLOBAL X DEFENSE TECH ETF	ETF	37960A529	371,853	9,988	SH		SOLE	0	9,988	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	45783Y418	3,192,544	122,368	SH		SOLE	0	122,368	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,114,601	6,793	SH		SOLE	0	6,793	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102	915,281	14,421	SH		SOLE	0	14,420	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	640,808	13,964	SH		SOLE	0	13,964	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	887,273	5,243	SH		SOLE	0	5,243	0	0
CDW CORP COM	Stock	12514G108	475,004	2,099	SH		SOLE	0	2,099	0	0
ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF	ETF	00888H638	380,166	13,645	SH		SOLE	0	13,645	0	0
AT&T INC COM	Stock	00206R102	617,968	28,089	SH		SOLE	0	28,089	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	663,358	25,416	SH		SOLE	0	25,416	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	4,516,573	21,221	SH		SOLE	0	21,220	0	0
ASTERA LABS INC COM	Stock	04626A103	297,785	5,684	SH		SOLE	0	5,684	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	637,918	5,804	SH		SOLE	0	5,804	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	562,933	6,412	SH		SOLE	0	6,411	0	0
GE VERNOVA INC COM	Stock	36828A101	175,936	690	SH		SOLE	0	690	0	0
GE VERNOVA INC COM	Stock	36828A101	76,494	300	SH	Call	SOLE	0	300	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	288,342	2,992	SH		SOLE	0	2,991	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	ETF	45783Y335	1,145,394	43,684	SH		SOLE	0	43,684	0	0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF	ETF	00888H612	490,823	18,245	SH		SOLE	0	18,245	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	311,778	4,418	SH		SOLE	0	4,418	0	0
GE AEROSPACE COM NEW	Stock	369604301	635,786	3,371	SH		SOLE	0	3,371	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	35,032,372	195,384	SH		SOLE	0	195,384	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	838,171	10,438	SH		SOLE	0	10,438	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	760,553	3,751	SH		SOLE	0	3,751	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	357,752	1,785	SH		SOLE	0	1,785	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	ETF	33740U588	587,460	18,697	SH		SOLE	0	18,697	0	0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	ETF	33740F227	264,392	8,209	SH		SOLE	0	8,209	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	411,455	3,038	SH		SOLE	0	3,037	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	11,952,627	78,833	SH		SOLE	0	78,832	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	ETF	45783Y244	653,046	24,477	SH		SOLE	0	24,477	0	0
ISHARES LARGE CAP MAX BUFFER JUN ETF	ETF	46438G612	7,042,432	270,967	SH		SOLE	0	270,967	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	7,110,934	30,838	SH		SOLE	0	30,838	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	551,729	14,764	SH		SOLE	0	14,763	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	3,579,090	40,048	SH		SOLE	0	40,048	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	45783Y111	1,521,800	61,708	SH		SOLE	0	61,708	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	869,915	8,148	SH		SOLE	0	8,148	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,180,144	6,763	SH		SOLE	0	6,763	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,948,457	9,882	SH		SOLE	0	9,882	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,607,454	35,321	SH		SOLE	0	35,320	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	5,952,211	62,164	SH		SOLE	0	62,164	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	11,172,072	19,368	SH		SOLE	0	19,368	0	0
THE CIGNA GROUP COM	Stock	125523100	254,017	733	SH		SOLE	0	733	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	454,727	18,713	SH		SOLE	0	18,713	0	0
ONEOK INC NEW COM	Stock	682680103	233,520	2,562	SH		SOLE	0	2,562	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	557,057	12,830	SH		SOLE	0	12,829	0	0
WELLS FARGO CO NEW COM	Stock	949746101	273,873	4,848	SH		SOLE	0	4,848	0	0
UNION PAC CORP COM	Stock	907818108	359,712	1,459	SH		SOLE	0	1,459	0	0
ECOLAB INC COM	Stock	278865100	336,014	1,316	SH		SOLE	0	1,316	0	0
ISHARES MBS ETF	ETF	464288588	1,792,277	18,707	SH		SOLE	0	18,706	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2,144,795	19,618	SH		SOLE	0	19,617	0	0
SALESFORCE INC COM	Stock	79466L302	5,047,692	18,442	SH		SOLE	0	18,441	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	341,652	647	SH		SOLE	0	646	0	0
IDEXX LABS INC COM	Stock	45168D104	210,172	416	SH		SOLE	0	416	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	789,217	1,276	SH		SOLE	0	1,275	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,576,869	2,698	SH		SOLE	0	2,697	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	7,061,496	33,489	SH		SOLE	0	33,489	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,172,514	21,542	SH		SOLE	0	21,542	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	7,236,308	66,614	SH		SOLE	0	66,614	0	0
CONOCOPHILLIPS COM	Stock	20825C104	632,722	6,010	SH		SOLE	0	6,009	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,025,253	19,414	SH		SOLE	0	19,414	0	0
DANAHER CORPORATION COM	Stock	235851102	2,759,674	9,926	SH		SOLE	0	9,926	0	0
TJX COS INC NEW COM	Stock	872540109	873,295	7,430	SH		SOLE	0	7,429	0	0
BANK AMERICA CORP COM	Stock	060505104	933,930	23,537	SH		SOLE	0	23,536	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	469,866	19,834	SH		SOLE	0	19,833	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	514,005	13,089	SH		SOLE	0	13,089	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,011,914	7,124	SH		SOLE	0	7,124	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,379,295	19,687	SH		SOLE	0	19,687	0	0
WALMART INC COM	Stock	931142103	8,038,829	99,552	SH		SOLE	0	99,552	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,277,435	21,575	SH		SOLE	0	21,574	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,974,473	8,931	SH		SOLE	0	8,931	0	0
ORACLE CORP COM	Stock	68389X105	902,450	5,296	SH		SOLE	0	5,296	0	0
RTX CORPORATION COM	Stock	75513E101	889,963	7,345	SH		SOLE	0	7,345	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,203,513	108,746	SH		SOLE	0	108,746	0	0
TEXAS INSTRS INC COM	Stock	882508104	254,852	1,234	SH		SOLE	0	1,233	0	0
TARGET CORP COM	Stock	87612E106	242,589	1,556	SH		SOLE	0	1,556	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,438,431	11,220	SH		SOLE	0	11,220	0	0
PFIZER INC COM	Stock	717081103	1,337,812	46,227	SH		SOLE	0	46,227	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	821,506	7,271	SH		SOLE	0	7,271	0	0
MORGAN STANLEY COM NEW	Stock	617446448	724,278	6,948	SH		SOLE	0	6,948	0	0
3M CO COM	Stock	88579Y101	777,910	5,691	SH		SOLE	0	5,690	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	357,440	3,278	SH		SOLE	0	3,278	0	0
GILEAD SCIENCES INC COM	Stock	375558103	214,449	2,558	SH		SOLE	0	2,557	0	0
CATERPILLAR INC COM	Stock	149123101	1,386,381	3,545	SH		SOLE	0	3,544	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	6,735,902	190,172	SH		SOLE	0	190,172	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,362,853	14,133	SH		SOLE	0	14,132	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	782,783	2,886	SH		SOLE	0	2,886	0	0
AMGEN INC COM	Stock	031162100	1,949,841	6,051	SH		SOLE	0	6,051	0	0
APPLIED MATLS INC COM	Stock	038222105	467,342	2,313	SH		SOLE	0	2,313	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	274,056	1,594	SH		SOLE	0	1,594	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	356,298	1,682	SH		SOLE	0	1,682	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	245,933	1,413	SH		SOLE	0	1,413	0	0
CREATIVE MEDIA & CMNTY TR COM NEW	REIT	125525584	13,018	26,486	SH		SOLE	0	26,486	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	785,081	5,038	SH		SOLE	0	5,037	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	294,587	3,313	SH		SOLE	0	3,312	0	0
ARISTA NETWORKS INC COM	Stock	040413106	265,987	693	SH		SOLE	0	693	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	636,077	4,275	SH		SOLE	0	4,275	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,350,190	658	SH		SOLE	0	658	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	10,239,895	51,701	SH		SOLE	0	51,700	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	980,319	14,480	SH		SOLE	0	14,480	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,214,198	12,375	SH		SOLE	0	12,374	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,303,946	12,876	SH		SOLE	0	12,875	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	7,743,861	78,938	SH		SOLE	0	78,938	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,304,821	20,814	SH		SOLE	0	20,813	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	18,839,970	279,069	SH		SOLE	0	279,069	0	0
EATON CORP PLC SHS	Stock	G29183103	1,617,443	4,880	SH		SOLE	0	4,880	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	478,664	9,434	SH		SOLE	0	9,433	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	300,750	4,936	SH		SOLE	0	4,936	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	413,885	4,314	SH		SOLE	0	4,314	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	510,289	1,277	SH		SOLE	0	1,277	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	236,468	3,950	SH		SOLE	0	3,949	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,013,709	9,416	SH		SOLE	0	9,415	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	394,391	4,290	SH		SOLE	0	4,290	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,579,987	12,781	SH		SOLE	0	12,781	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	350,095	34,870	SH		SOLE	0	34,870	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	36,396,511	772,422	SH		SOLE	0	772,421	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1,293,729	21,317	SH		SOLE	0	21,317	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	5,336,680	105,073	SH		SOLE	0	105,073	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	490,224	6,230	SH		SOLE	0	6,229	0	0
GARTNER INC COM	Stock	366651107	285,306	563	SH		SOLE	0	563	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,415,387	41,179	SH		SOLE	0	41,179	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	362,491	14,160	SH		SOLE	0	14,159	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	689,612	16,836	SH		SOLE	0	16,836	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	649,960	796	SH		SOLE	0	796	0	0
FIRST TRUST WATER ETF	ETF	33733B100	2,617,133	23,938	SH		SOLE	0	23,937	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	482,730	9,132	SH		SOLE	0	9,132	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	932,935	7,685	SH		SOLE	0	7,684	0	0
NRG ENERGY INC COM NEW	Stock	629377508	716,058	7,860	SH		SOLE	0	7,860	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	731,727	1,158	SH		SOLE	0	1,158	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	5,198,645	111,225	SH		SOLE	0	111,224	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	425,120	764	SH		SOLE	0	764	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	622,329	1,933	SH		SOLE	0	1,933	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	6,950,446	33,636	SH		SOLE	0	33,635	0	0
SYNOPSYS INC COM	Stock	871607107	347,890	687	SH		SOLE	0	687	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	336,002	1,818	SH		SOLE	0	1,817	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	630,271	12,182	SH		SOLE	0	12,181	0	0
SHAKE SHACK INC CL A	Stock	819047101	227,681	2,206	SH		SOLE	0	2,206	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,689,521	5,171	SH		SOLE	0	5,171	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	1,134,081	28,016	SH		SOLE	0	28,015	0	0
REALTY INCOME CORP COM	REIT	756109104	204,128	3,219	SH		SOLE	0	3,218	0	0
ALTRIA GROUP INC COM	Stock	02209S103	554,500	10,864	SH		SOLE	0	10,864	0	0
ALTRIA GROUP INC COM	Stock	02209S103	10,208	200	SH	Put	SOLE	0	200	0	0
DOMINION ENERGY INC COM	Stock	25746U109	217,222	3,759	SH		SOLE	0	3,758	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,804,214	29,966	SH		SOLE	0	29,965	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	247,721	914	SH		SOLE	0	914	0	0
EXXON MOBIL CORP COM	Stock	30231G102	9,742,319	83,111	SH		SOLE	0	83,111	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,246,362	3,842	SH		SOLE	0	3,842	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	423,709	3,303	SH		SOLE	0	3,303	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	698,805	11,478	SH		SOLE	0	11,478	0	0
LOWES COS INC COM	Stock	548661107	1,583,722	5,847	SH		SOLE	0	5,847	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	319,776	6,811	SH		SOLE	0	6,811	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	302,874	9,612	SH		SOLE	0	9,612	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	396,375	8,022	SH		SOLE	0	8,022	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	228,172	3,745	SH		SOLE	0	3,745	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,201,637	25,282	SH		SOLE	0	25,281	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	1,946,633	16,283	SH		SOLE	0	16,283	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	702,729	6,769	SH		SOLE	0	6,769	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,676,776	58,843	SH		SOLE	0	58,843	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	5,945,192	143,292	SH		SOLE	0	143,292	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	1,721,408	46,883	SH		SOLE	0	46,883	0	0
SHOPIFY INC CL A	Stock	82509L107	505,412	6,307	SH		SOLE	0	6,306	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	244,431	6,248	SH		SOLE	0	6,248	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,319,878	16,339	SH		SOLE	0	16,339	0	0
NOVO-NORDISK A S ADR	ADR	670100205	213,927	1,797	SH		SOLE	0	1,796	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	254,928	3,267	SH		SOLE	0	3,267	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	3,937,219	66,473	SH		SOLE	0	66,473	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	600,988	9,273	SH		SOLE	0	9,273	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	818,808	21,800	SH		SOLE	0	21,800	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	259,735	3,542	SH		SOLE	0	3,542	0	0
BLACKROCK INC COM	Stock	09290D101	390,195	411	SH		SOLE	0	410	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,057,539	49,062	SH		SOLE	0	49,061	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	160,972	11,986	SH		SOLE	0	11,986	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	8,986,431	175,791	SH		SOLE	0	175,790	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	392,439	4,693	SH		SOLE	0	4,692	0	0
APPLE INC COM	Stock	037833100	36,403,021	156,236	SH		SOLE	0	156,236	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	631,520	5,592	SH		SOLE	0	5,591	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	958,186	11,452	SH		SOLE	0	11,451	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	590,127	23,511	SH		SOLE	0	23,511	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	899,793	35,692	SH		SOLE	0	35,691	0	0
ABBOTT LABS COM	Stock	002824100	375,240	3,291	SH		SOLE	0	3,291	0	0
DISNEY WALT CO COM	Stock	254687106	1,062,191	11,043	SH		SOLE	0	11,042	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	478,947	11,861	SH		SOLE	0	11,861	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	25,439,094	212,524	SH		SOLE	0	212,523	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,717,988	11,826	SH		SOLE	0	11,826	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	7,113,009	77,475	SH		SOLE	0	77,475	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	873,768	3,917	SH		SOLE	0	3,916	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,194,069	6,291	SH		SOLE	0	6,291	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	722,606	9,120	SH		SOLE	0	9,120	0	0