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	23,431,018	106,801	SH		SOLE	0	106,800	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	786,562	8,779	SH		SOLE	0	8,778	0	0
ROLLINS INC COM	Stock	775711104	535,937	11,563	SH		SOLE	0	11,562	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	364,463	3,075	SH		SOLE	0	3,074	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	11,364,383	90,944	SH		SOLE	0	90,944	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	9,107,939	17,816	SH		SOLE	0	17,815	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,459,588	10,578	SH		SOLE	0	10,577	0	0
STARBUCKS CORP COM	Stock	855244109	263,703	2,890	SH		SOLE	0	2,889	0	0
BLOCK INC CL A	Stock	852234103	271,713	3,197	SH		SOLE	0	3,197	0	0
ISHARES GOLD TRUST	ETF	464285204	1,840,485	37,174	SH		SOLE	0	37,174	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,373,190	16,410	SH		SOLE	0	16,409	0	0
LKQ CORP COM	Stock	501889208	212,231	5,775	SH		SOLE	0	5,775	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,204,259	5,968	SH		SOLE	0	5,967	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,931,857	13,567	SH		SOLE	0	13,567	0	0
VANGUARD ENERGY ETF	ETF	92204A306	714,305	5,888	SH		SOLE	0	5,888	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	1,659,201	61,203	SH		SOLE	0	61,202	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,558,771	4,975	SH		SOLE	0	4,975	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	450,650	10,776	SH		SOLE	0	10,775	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	1,312,468	12,604	SH		SOLE	0	12,604	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	5,105,952	34,372	SH		SOLE	0	34,371	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,625,404	2,839	SH		SOLE	0	2,838	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	639,457	13,493	SH		SOLE	0	13,493	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	595,499	5,401	SH		SOLE	0	5,401	0	0
YUM BRANDS INC COM	Stock	988498101	232,163	1,730	SH		SOLE	0	1,730	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	9,846,843	58,735	SH		SOLE	0	58,734	0	0
COCA COLA CO COM	Stock	191216100	1,487,021	23,884	SH		SOLE	0	23,884	0	0
GENERAL MLS INC COM	Stock	370334104	334,365	5,243	SH		SOLE	0	5,243	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	333,390	7,316	SH		SOLE	0	7,316	0	0
TRUIST FINL CORP COM	Stock	89832Q109	624,761	14,402	SH		SOLE	0	14,402	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	971,425	7,704	SH		SOLE	0	7,703	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	561,747	2,014	SH		SOLE	0	2,013	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,257,000	14,111	SH		SOLE	0	14,110	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	483,653	18,467	SH		SOLE	0	18,467	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	212,609	3,196	SH		SOLE	0	3,195	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	382,099	1,737	SH		SOLE	0	1,737	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	686,503	8,594	SH		SOLE	0	8,594	0	0
NETFLIX INC COM	Stock	64110L106	2,266,850	2,543	SH		SOLE	0	2,543	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,611,384	3,787	SH		SOLE	0	3,787	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	325,684	4,251	SH		SOLE	0	4,251	0	0
PACCAR INC COM	Stock	693718108	202,020	1,942	SH		SOLE	0	1,942	0	0
ISHARES SILVER TRUST	ETF	46428Q109	252,347	9,584	SH		SOLE	0	9,584	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	13,852,068	89,455	SH		SOLE	0	89,454	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	201,308	3,512	SH		SOLE	0	3,512	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	483,301	15,836	SH		SOLE	0	15,835	0	0
MERCK & CO INC COM	Stock	58933Y105	3,757,641	37,773	SH		SOLE	0	37,772	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	711,043	6,741	SH		SOLE	0	6,741	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	17,406,239	29,699	SH		SOLE	0	29,699	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	468,864	800	SH	Put	SOLE	0	800	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	586,080	1,000	SH	Put	SOLE	0	1,000	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	840,516	7,152	SH		SOLE	0	7,151	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	226,593	3,683	SH		SOLE	0	3,683	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,749,427	3,322	SH		SOLE	0	3,322	0	0
VISTRA CORP COM	Stock	92840M102	288,178	2,090	SH		SOLE	0	2,090	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	254,921	1,005	SH		SOLE	0	1,005	0	0
COMFORT SYS USA INC COM	Stock	199908104	265,886	627	SH		SOLE	0	627	0	0
UNITED RENTALS INC COM	Stock	911363109	207,810	295	SH		SOLE	0	295	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	312,360	5,559	SH		SOLE	0	5,559	0	0
EMERSON ELEC CO COM	Stock	291011104	905,604	7,307	SH		SOLE	0	7,307	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	568,785	12,665	SH		SOLE	0	12,665	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	232,911	3,471	SH		SOLE	0	3,471	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	1,596,434	35,298	SH		SOLE	0	35,298	0	0
ISHARES TIPS BOND ETF	ETF	464287176	236,268	2,217	SH		SOLE	0	2,217	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	593,177	1,473	SH		SOLE	0	1,473	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	330,071	3,839	SH		SOLE	0	3,839	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	202,694	2,738	SH		SOLE	0	2,738	0	0
ISHARES S&P 100 ETF	ETF	464287101	2,314,486	8,013	SH		SOLE	0	8,012	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	2,236,336	39,595	SH		SOLE	0	39,595	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	299,744	6,856	SH		SOLE	0	6,856	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,509,548	37,748	SH		SOLE	0	37,748	0	0
FEDEX CORP COM	Stock	31428X106	663,981	2,360	SH		SOLE	0	2,360	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2,002,188	5,890	SH		SOLE	0	5,890	0	0
PEPSICO INC COM	Stock	713448108	2,347,249	15,436	SH		SOLE	0	15,436	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	335,708	4,095	SH		SOLE	0	4,095	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	313,294	4,719	SH		SOLE	0	4,719	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	984,205	22,904	SH		SOLE	0	22,904	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	772,353	10,672	SH		SOLE	0	10,672	0	0
PACER PACIFIC ASSET FLTNG RT HI INC ETF	ETF	69374H428	4,129,467	86,863	SH		SOLE	0	86,863	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	1,380,662	37,325	SH		SOLE	0	37,325	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	540,983	14,419	SH		SOLE	0	14,418	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	268,327	2,048	SH		SOLE	0	2,047	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	711,082	15,126	SH		SOLE	0	15,126	0	0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	47804J859	232,695	7,256	SH		SOLE	0	7,255	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,043,532	9,047	SH		SOLE	0	9,046	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	206,117	558	SH		SOLE	0	558	0	0
FORD MTR CO COM	Stock	345370860	240,259	24,269	SH		SOLE	0	24,268	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	842,925	2,910	SH		SOLE	0	2,910	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	28,962	100	SH	Call	SOLE	0	100	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	86,886	300	SH	Call	SOLE	0	300	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	1,205,141	55,923	SH		SOLE	0	55,923	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	427,079	11,837	SH		SOLE	0	11,837	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	8,915,561	69,209	SH		SOLE	0	69,209	0	0
US BANCORP DEL COM NEW	Stock	902973304	220,547	4,611	SH		SOLE	0	4,611	0	0
HOME DEPOT INC COM	Stock	437076102	3,522,673	9,056	SH		SOLE	0	9,055	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	794,254	30,995	SH		SOLE	0	30,995	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	1,399,077	31,790	SH		SOLE	0	31,789	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,205,512	4,118	SH		SOLE	0	4,118	0	0
FAIR ISAAC CORP COM	Stock	303250104	240,903	121	SH		SOLE	0	121	0	0
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	542,558	7,497	SH		SOLE	0	7,497	0	0
INSPIRE CORPORATE BOND ETF	ETF	66538H633	355,485	15,166	SH		SOLE	0	15,165	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	364,560	16,046	SH		SOLE	0	16,045	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	764,202	8,043	SH		SOLE	0	8,043	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	10,082,763	96,675	SH		SOLE	0	96,675	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	580,190	7,609	SH		SOLE	0	7,609	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,102,259	15,281	SH		SOLE	0	15,281	0	0
COOPER COS INC COM	Stock	216648501	352,368	3,833	SH		SOLE	0	3,833	0	0
SPDR GOLD SHARES	ETF	78463V107	8,118,558	33,530	SH		SOLE	0	33,529	0	0
SOUTHERN CO COM	Stock	842587107	1,297,946	15,767	SH		SOLE	0	15,767	0	0
CENCORA INC COM	Stock	03073E105	277,693	1,236	SH		SOLE	0	1,235	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	296,178	1,310	SH		SOLE	0	1,310	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	965,063	2,403	SH		SOLE	0	2,403	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	303,407	3,860	SH		SOLE	0	3,859	0	0
FORTINET INC COM	Stock	34959E109	214,275	2,268	SH		SOLE	0	2,267	0	0
IQVIA HLDGS INC COM	Stock	46266C105	429,374	2,185	SH		SOLE	0	2,185	0	0
INSPIRE 100 ETF	ETF	66538H534	602,017	15,474	SH		SOLE	0	15,473	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	317,875	6,311	SH		SOLE	0	6,310	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	692,405	30,013	SH		SOLE	0	30,013	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	427,457	1,506	SH		SOLE	0	1,505	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	41,092,990	1,474,452	SH		SOLE	0	1,474,452	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	200,379	1,997	SH		SOLE	0	1,997	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	518,997	14,107	SH		SOLE	0	14,107	0	0
FS KKR CAP CORP COM	CEF	302635206	2,300,285	105,906	SH		SOLE	0	105,906	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,544,003	48,117	SH		SOLE	0	48,116	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	13,146,765	29,004	SH		SOLE	0	29,003	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	711,252	26,709	SH		SOLE	0	26,708	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	380,893	8,819	SH		SOLE	0	8,819	0	0
ADOBE INC COM	Stock	00724F101	1,577,725	3,548	SH		SOLE	0	3,548	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,214,905	15,574	SH		SOLE	0	15,573	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	423,130	5,534	SH		SOLE	0	5,534	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	13,502,448	71,328	SH		SOLE	0	71,328	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	1,808,840	12,839	SH		SOLE	0	12,838	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	257,568	1,567	SH		SOLE	0	1,567	0	0
FISERV INC COM	Stock	337738108	418,954	2,040	SH		SOLE	0	2,039	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	330,683	10,350	SH		SOLE	0	10,350	0	0
INTUIT COM	Stock	461202103	759,569	1,209	SH		SOLE	0	1,208	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	331,131	1,498	SH		SOLE	0	1,498	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	710,191	14,144	SH		SOLE	0	14,144	0	0
CSX CORP COM	Stock	126408103	251,903	7,806	SH		SOLE	0	7,806	0	0
COMCAST CORP NEW CL A	Stock	20030N101	290,783	7,748	SH		SOLE	0	7,748	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	2,086,324	45,071	SH		SOLE	0	45,070	0	0
MICROSOFT CORP COM	Stock	594918104	24,982,856	59,271	SH		SOLE	0	59,271	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	283,881	2,316	SH		SOLE	0	2,315	0	0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	557,550	10,630	SH		SOLE	0	10,630	0	0
ISHARES EUROPE ETF	ETF	464287861	943,037	18,114	SH		SOLE	0	18,114	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	399,168	16,193	SH		SOLE	0	16,193	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	4,998,529	248,189	SH		SOLE	0	248,189	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	271,519	5,438	SH		SOLE	0	5,438	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	290,052	5,579	SH		SOLE	0	5,579	0	0
TILRAY BRANDS INC COM	Stock	88688T100	14,913	11,213	SH		SOLE	0	11,213	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	228,004	428	SH		SOLE	0	428	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	1,088,082	26,429	SH		SOLE	0	26,429	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	223,151	9,588	SH		SOLE	0	9,587	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	222,857	2,409	SH		SOLE	0	2,409	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	328,263	9,305	SH		SOLE	0	9,305	0	0
BOEING CO COM	Stock	097023105	592,325	3,346	SH		SOLE	0	3,346	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,806,789	15,843	SH		SOLE	0	15,843	0	0
VANGUARD MID-CAP ETF	ETF	922908629	838,082	3,173	SH		SOLE	0	3,172	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	396,234	1,469	SH		SOLE	0	1,469	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	488,640	6,816	SH		SOLE	0	6,816	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	265,108	2,462	SH		SOLE	0	2,462	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	952,007	24,061	SH		SOLE	0	24,061	0	0
NIKE INC CL B	Stock	654106103	274,125	3,623	SH		SOLE	0	3,622	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	267,123	4,591	SH		SOLE	0	4,591	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	330,622	13,278	SH		SOLE	0	13,278	0	0
TESLA INC COM	Stock	88160R101	6,395,656	15,837	SH		SOLE	0	15,837	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	318,953	6,868	SH		SOLE	0	6,868	0	0
LINDE PLC SHS	Stock	G54950103	1,049,550	2,507	SH		SOLE	0	2,506	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	16,400,149	295,765	SH		SOLE	0	295,764	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	45782C839	470,613	13,643	SH		SOLE	0	13,643	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	529,245	13,541	SH		SOLE	0	13,540	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	346,541	1,366	SH		SOLE	0	1,366	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	949,507	19,646	SH		SOLE	0	19,646	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	220,187	938	SH		SOLE	0	938	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	2,130,372	50,423	SH		SOLE	0	50,423	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	5,295,136	135,947	SH		SOLE	0	135,947	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	1,390,420	31,205	SH		SOLE	0	31,205	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,813,894	75,390	SH		SOLE	0	75,390	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	725,388	15,128	SH		SOLE	0	15,128	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	6,028,671	9,696	SH		SOLE	0	9,695	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	395,032	15,153	SH		SOLE	0	15,152	0	0
SCHWAB US TIPS ETF	ETF	808524870	588,929	22,800	SH		SOLE	0	22,800	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	440,382	6,341	SH		SOLE	0	6,341	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	254,860	5,349	SH		SOLE	0	5,348	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	271,144	1,175	SH		SOLE	0	1,175	0	0
WELLTOWER INC COM	REIT	95040Q104	238,323	1,891	SH		SOLE	0	1,891	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	1,655,165	22,125	SH		SOLE	0	22,124	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	ETF	45782C805	1,816,478	58,906	SH		SOLE	0	58,906	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	2,984,766	67,361	SH		SOLE	0	67,361	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	1,747,248	47,604	SH		SOLE	0	47,604	0	0
KKR & CO INC COM	Stock	48251W104	6,818,355	46,098	SH		SOLE	0	46,098	0	0
VANGUARD S&P 500 ETF	ETF	922908363	40,114,477	74,450	SH		SOLE	0	74,450	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	1,084,703	29,836	SH		SOLE	0	29,836	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	573,954	13,401	SH		SOLE	0	13,401	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	752,755	17,804	SH		SOLE	0	17,804	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,794,203	29,745	SH		SOLE	0	29,744	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	180,960	3,000	SH	Call	SOLE	0	3,000	0	0
ILLUMINA INC COM	Stock	452327109	244,810	1,832	SH		SOLE	0	1,832	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	338,804	3,797	SH		SOLE	0	3,796	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	1,550,076	41,314	SH		SOLE	0	41,314	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	4,185,341	100,803	SH		SOLE	0	100,803	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	474,109	29,140	SH		SOLE	0	29,140	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	852,181	2,491	SH		SOLE	0	2,490	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	19,040,798	371,528	SH		SOLE	0	371,527	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	1,106,262	13,998	SH		SOLE	0	13,998	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,139,300	6,502	SH		SOLE	0	6,501	0	0
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	69344A206	1,176,123	33,855	SH		SOLE	0	33,855	0	0
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	376,995	7,590	SH		SOLE	0	7,590	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	340,650	3,306	SH		SOLE	0	3,306	0	0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595	408,210	16,823	SH		SOLE	0	16,823	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	870,788	33,287	SH		SOLE	0	33,286	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	481,025	14,719	SH		SOLE	0	14,719	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	1,331,430	48,073	SH		SOLE	0	48,073	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	19,121,955	197,480	SH		SOLE	0	197,479	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	688,098	17,873	SH		SOLE	0	17,872	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	643,213	14,758	SH		SOLE	0	14,758	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	1,850,638	52,117	SH		SOLE	0	52,117	0	0
ELI LILLY & CO COM	Stock	532457108	8,913,844	11,546	SH		SOLE	0	11,546	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	743,727	7,820	SH		SOLE	0	7,820	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	1,153,627	26,890	SH		SOLE	0	26,890	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	1,039,652	29,539	SH		SOLE	0	29,539	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	1,276,958	24,872	SH		SOLE	0	24,872	0	0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	270,783	4,150	SH		SOLE	0	4,150	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	10,797,965	111,861	SH		SOLE	0	111,861	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	906,044	8,771	SH		SOLE	0	8,771	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	16,147,911	263,124	SH		SOLE	0	263,123	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	7,499,986	115,243	SH		SOLE	0	115,242	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	3,023,439	51,428	SH		SOLE	0	51,427	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	39,627,858	408,830	SH		SOLE	0	408,829	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	461,515	7,832	SH		SOLE	0	7,831	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	218,114	1,182	SH		SOLE	0	1,182	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	771,675	26,609	SH		SOLE	0	26,609	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	295,607	6,896	SH		SOLE	0	6,896	0	0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	782,670	16,367	SH		SOLE	0	16,367	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	547,669	12,704	SH		SOLE	0	12,704	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	495,656	12,901	SH		SOLE	0	12,901	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	1,325,384	37,771	SH		SOLE	0	37,771	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	688,516	25,902	SH		SOLE	0	25,902	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	951,277	24,362	SH		SOLE	0	24,361	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	10,004,656	220,658	SH		SOLE	0	220,658	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	336,660	9,050	SH		SOLE	0	9,050	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	817,255	21,881	SH		SOLE	0	21,881	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	1,063,557	35,185	SH		SOLE	0	35,184	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	836,332	28,408	SH		SOLE	0	28,408	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	1,222,544	25,422	SH		SOLE	0	25,422	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	732,082	3,313	SH		SOLE	0	3,313	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	519,628	24,662	SH		SOLE	0	24,662	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	5,450,919	33,004	SH		SOLE	0	33,003	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	446,016	12,120	SH		SOLE	0	12,120	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	5,442,401	47,904	SH		SOLE	0	47,904	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	56,805	500	SH	Call	SOLE	0	500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,234,500	20,740	SH		SOLE	0	20,739	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	575,690	11,567	SH		SOLE	0	11,567	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	660,081	16,424	SH		SOLE	0	16,424	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	895,772	19,414	SH		SOLE	0	19,414	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	2,694,685	121,400	SH		SOLE	0	121,400	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	278,158	7,010	SH		SOLE	0	7,010	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	835,021	17,942	SH		SOLE	0	17,942	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	10,254,152	439,715	SH		SOLE	0	439,714	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	5,038,308	220,882	SH		SOLE	0	220,881	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	219,716	2,611	SH		SOLE	0	2,610	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	92,576	1,100	SH	Call	SOLE	0	1,100	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	58,912	700	SH	Call	SOLE	0	700	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	881,663	40,252	SH		SOLE	0	40,251	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	255,416	11,573	SH		SOLE	0	11,573	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	2,560,526	50,811	SH		SOLE	0	50,811	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	563,796	17,240	SH		SOLE	0	17,240	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,022,130	53,102	SH		SOLE	0	53,102	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3,602,443	59,742	SH		SOLE	0	59,742	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	241,423	6,724	SH		SOLE	0	6,723	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	45782C292	442,829	13,172	SH		SOLE	0	13,172	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	942,970	23,389	SH		SOLE	0	23,389	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	431,613	9,100	SH		SOLE	0	9,100	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	225,411	5,533	SH		SOLE	0	5,533	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	5,635,477	97,957	SH		SOLE	0	97,957	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	276,416	2,807	SH		SOLE	0	2,807	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	968,088	9,650	SH		SOLE	0	9,650	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	1,381,454	26,887	SH		SOLE	0	26,887	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	1,172,720	27,096	SH		SOLE	0	27,096	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	4,475,272	71,285	SH		SOLE	0	71,285	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	735,492	15,020	SH		SOLE	0	15,020	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	385,590	9,185	SH		SOLE	0	9,185	0	0
COCA COLA CONS INC COM	Stock	191098102	734,574	583	SH		SOLE	0	583	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,254,500	24,444	SH		SOLE	0	24,444	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	11,335,358	372,017	SH		SOLE	0	372,017	0	0
MARATHON PETE CORP COM	Stock	56585A102	824,049	5,907	SH		SOLE	0	5,907	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	633,680	5,523	SH		SOLE	0	5,523	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	1,444,775	24,944	SH		SOLE	0	24,944	0	0
LIFETIME BRANDS INC COM	Stock	53222Q103	162,533	27,501	SH		SOLE	0	27,501	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	423,586	3,703	SH		SOLE	0	3,703	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	283,060	1,428	SH		SOLE	0	1,428	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	554,195	13,668	SH		SOLE	0	13,668	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,497,096	19,795	SH		SOLE	0	19,795	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	395,928	6,127	SH		SOLE	0	6,127	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	254,828	6,668	SH		SOLE	0	6,668	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	269,240	4,680	SH		SOLE	0	4,680	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	621,304	12,496	SH		SOLE	0	12,496	0	0
VONTIER CORPORATION COM	Stock	928881101	354,707	9,726	SH		SOLE	0	9,726	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	630,861	2,998	SH		SOLE	0	2,997	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	494,295	11,595	SH		SOLE	0	11,595	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,750,306	3,861	SH		SOLE	0	3,861	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	7,751,454	152,858	SH		SOLE	0	152,858	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	440,621	1,652	SH		SOLE	0	1,652	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	1,697,802	47,749	SH		SOLE	0	47,749	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,869,528	82,358	SH		SOLE	0	82,358	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	19,058,106	363,219	SH		SOLE	0	363,219	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	710,770	104,218	SH		SOLE	0	104,218	0	0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	1,767,865	44,042	SH		SOLE	0	44,042	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	289,170	10,500	SH		SOLE	0	10,500	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	431,872	1,702	SH		SOLE	0	1,701	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	13,203,522	483,291	SH		SOLE	0	483,291	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	442,248	9,635	SH		SOLE	0	9,635	0	0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	1,271,197	32,528	SH		SOLE	0	32,528	0	0
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	995,535	39,010	SH		SOLE	0	39,010	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	4,525,748	99,041	SH		SOLE	0	99,041	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	1,985,637	34,241	SH		SOLE	0	34,241	0	0
BNY MELLON HIGH YIELD ETF	ETF	09661T800	320,811	6,727	SH		SOLE	0	6,727	0	0
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	ETF	33733E849	197,205	10,744	SH		SOLE	0	10,744	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	5,924,541	128,404	SH		SOLE	0	128,403	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	10,899	10,186	SH		SOLE	0	10,186	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	4,097,476	153,475	SH		SOLE	0	153,475	0	0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	2,542,749	77,452	SH		SOLE	0	77,452	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	492,542	11,383	SH		SOLE	0	11,383	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	904,429	14,121	SH		SOLE	0	14,120	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	639,240	1,974	SH		SOLE	0	1,974	0	0
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	210,022	15,219	SH		SOLE	0	15,219	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	225,905	5,738	SH		SOLE	0	5,738	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	7,150,881	212,634	SH		SOLE	0	212,634	0	0
VISA INC COM CL A	Stock	92826C839	7,129,601	22,559	SH		SOLE	0	22,559	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,607,951	46,486	SH		SOLE	0	46,486	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	654,172	11,753	SH		SOLE	0	11,753	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	239,051	3,750	SH		SOLE	0	3,749	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	31,255	23,500	SH		SOLE	0	23,500	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	3,586,267	102,276	SH		SOLE	0	102,276	0	0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	212,345	7,557	SH		SOLE	0	7,556	0	0
INVESCO KBW BANK ETF	ETF	46138E628	238,453	3,649	SH		SOLE	0	3,648	0	0
OKLO INC COM CL A	Stock	02156V109	217,779	10,258	SH		SOLE	0	10,258	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	6,773,932	215,593	SH		SOLE	0	215,593	0	0
XOS INC WT EXP 082026	Stock	98423B116	477	75,073	SH		SOLE	0	75,073	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,015,806	33,966	SH		SOLE	0	33,965	0	0
CIPHER MINING INC COM	Stock	17253J106	92,800	20,000	SH		SOLE	0	20,000	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	313,726	5,728	SH		SOLE	0	5,728	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	901,917	9,975	SH		SOLE	0	9,974	0	0
CION INVT CORP COM	Stock	17259U204	243,698	21,377	SH		SOLE	0	21,377	0	0
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	ETF	98888G105	5,368,498	176,277	SH		SOLE	0	176,277	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	4,898,088	116,844	SH		SOLE	0	116,843	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	4,797,181	45,740	SH		SOLE	0	45,739	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	51,776	14,503	SH		SOLE	0	14,503	0	0
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	2,031,571	43,973	SH		SOLE	0	43,973	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	20,991,072	314,379	SH		SOLE	0	314,378	0	0
VANGUARD VALUE ETF	ETF	922908744	61,934,458	365,827	SH		SOLE	0	365,826	0	0
VANGUARD GROWTH ETF	ETF	922908736	50,153,277	122,194	SH		SOLE	0	122,193	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	973,085	38,538	SH		SOLE	0	38,538	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	12,736,202	554,230	SH		SOLE	0	554,229	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	2,297,256	70,901	SH		SOLE	0	70,901	0	0
SAMSARA INC COM CL A	Stock	79589L106	171,527	3,926	SH		SOLE	0	3,926	0	0
SAMSARA INC COM CL A	Stock	79589L106	43,690	1,000	SH	Call	SOLE	0	1,000	0	0
SAMSARA INC COM CL A	Stock	79589L106	436,900	10,000	SH	Call	SOLE	0	10,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	201,143	957	SH		SOLE	0	956	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	993,779	4,104	SH		SOLE	0	4,103	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	6,077,598	28,285	SH		SOLE	0	28,285	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	603,707	3,292	SH		SOLE	0	3,291	0	0
IRON MTN INC DEL COM	REIT	46284V101	399,158	3,798	SH		SOLE	0	3,797	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,267,952	9,858	SH		SOLE	0	9,858	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	2,084,881	68,613	SH		SOLE	0	68,613	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	736,453	3,292	SH		SOLE	0	3,292	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,543,702	40,352	SH		SOLE	0	40,351	0	0
META PLATFORMS INC CL A	Stock	30303M102	6,271,302	10,711	SH		SOLE	0	10,710	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	3,505,689	94,315	SH		SOLE	0	94,315	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	17,750,773	503,425	SH		SOLE	0	503,425	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	6,495,823	222,307	SH		SOLE	0	222,307	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	588,235	23,844	SH		SOLE	0	23,844	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	18,022,974	515,384	SH		SOLE	0	515,383	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	410,432	592	SH		SOLE	0	592	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	473,765	18,331	SH		SOLE	0	18,331	0	0
SERVICENOW INC COM	Stock	81762P102	331,818	313	SH		SOLE	0	313	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	222,473	3,946	SH		SOLE	0	3,945	0	0
HARBOR LONG-TERM GROWERS ETF	ETF	41151J406	472,366	17,360	SH		SOLE	0	17,360	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	7,022,382	38,593	SH		SOLE	0	38,593	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	6,954,692	85,829	SH		SOLE	0	85,828	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	420,918	8,442	SH		SOLE	0	8,442	0	0
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	335,564	18,119	SH		SOLE	0	18,119	0	0
MONDELEZ INTL INC CL A	Stock	609207105	518,340	8,678	SH		SOLE	0	8,678	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	213,664	823	SH		SOLE	0	822	0	0
PENTAIR PLC SHS	Stock	G7S00T104	543,253	5,398	SH		SOLE	0	5,397	0	0
ONEASCENT EMERGING MARKETS ETF	ETF	90470L469	904,621	31,040	SH		SOLE	0	31,039	0	0
BROADCOM INC COM	Stock	11135F101	3,723,627	16,061	SH		SOLE	0	16,061	0	0
BROADCOM INC COM	Stock	11135F101	115,920	500	SH	Call	SOLE	0	500	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	ETF	00888H844	514,814	16,623	SH		SOLE	0	16,623	0	0
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	ETF	46436E387	339,314	14,520	SH		SOLE	0	14,520	0	0
VANECK CLO ETF	ETF	92189H748	402,318	7,624	SH		SOLE	0	7,624	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	233,834	4,886	SH		SOLE	0	4,885	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	225,503	2,857	SH		SOLE	0	2,857	0	0
METLIFE INC COM	Stock	59156R108	250,557	3,060	SH		SOLE	0	3,060	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	390,887	5,910	SH		SOLE	0	5,910	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,242,554	31,909	SH		SOLE	0	31,908	0	0
ROYAL BK CDA COM	Stock	780087102	487,463	4,045	SH		SOLE	0	4,045	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	223,070	7,333	SH		SOLE	0	7,333	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836	1,431,594	44,925	SH		SOLE	0	44,925	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,897,316	69,245	SH		SOLE	0	69,245	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	937,170	2,664	SH		SOLE	0	2,664	0	0
EQUIFAX INC COM	Stock	294429105	354,242	1,390	SH		SOLE	0	1,390	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	224,151	2,867	SH		SOLE	0	2,867	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	117,351	13,039	SH		SOLE	0	13,039	0	0
ENBRIDGE INC COM	Stock	29250N105	667,187	15,724	SH		SOLE	0	15,724	0	0
PRIMO BRANDS CORPORATION CLASS A COM SHS	Stock	741623102	2,354,551	76,521	SH		SOLE	0	76,521	0	0
NVIDIA CORPORATION COM	Stock	67066G104	33,095,636	246,449	SH		SOLE	0	246,448	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	344,487	8,913	SH		SOLE	0	8,913	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	291,363	2,646	SH		SOLE	0	2,646	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	1,450,185	46,810	SH		SOLE	0	46,810	0	0
ABBVIE INC COM	Stock	00287Y109	1,827,280	10,283	SH		SOLE	0	10,282	0	0
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	2,675,840	147,348	SH		SOLE	0	147,348	0	0
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	181,600	10,000	SH	Call	SOLE	0	10,000	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	803,473	21,512	SH		SOLE	0	21,512	0	0
S&P GLOBAL INC COM	Stock	78409V104	438,870	881	SH		SOLE	0	881	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	ETF	00888H778	657,918	21,189	SH		SOLE	0	21,189	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	535,253	14,786	SH		SOLE	0	14,786	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	200,441	3,532	SH		SOLE	0	3,532	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5,664,895	108,481	SH		SOLE	0	108,481	0	0
MANULIFE FINL CORP COM	Stock	56501R106	449,809	14,647	SH		SOLE	0	14,647	0	0
CASEYS GEN STORES INC COM	Stock	147528103	206,891	522	SH		SOLE	0	522	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	1,195,219	31,881	SH		SOLE	0	31,881	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	479,849	6,673	SH		SOLE	0	6,672	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	238,613	4,156	SH		SOLE	0	4,156	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	ETF	00888H752	1,835,538	60,320	SH		SOLE	0	60,320	0	0
ZOETIS INC CL A	Stock	98978V103	494,999	3,038	SH		SOLE	0	3,038	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	7,121,228	136,894	SH		SOLE	0	136,894	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	238,429	3,461	SH		SOLE	0	3,461	0	0
CAVA GROUP INC COM	Stock	148929102	1,234,258	10,942	SH		SOLE	0	10,942	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	755,601	22,711	SH		SOLE	0	22,711	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	284,292	7,897	SH		SOLE	0	7,897	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	450,672	2,282	SH		SOLE	0	2,282	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	244,602	7,326	SH		SOLE	0	7,325	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,250,777	70,665	SH		SOLE	0	70,665	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	218,894	5,296	SH		SOLE	0	5,296	0	0
BLACKSTONE INC COM	Stock	09260D107	1,231,301	7,141	SH		SOLE	0	7,141	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	913,440	8,724	SH		SOLE	0	8,723	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	452,972	3,390	SH		SOLE	0	3,390	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	4,789,770	172,480	SH		SOLE	0	172,480	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	ETF	00888H711	2,703,917	92,410	SH		SOLE	0	92,410	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	ETF	00888H729	4,761,326	153,149	SH		SOLE	0	153,149	0	0
STRYKER CORPORATION COM	Stock	863667101	527,378	1,465	SH		SOLE	0	1,464	0	0
QUALCOMM INC COM	Stock	747525103	681,137	4,434	SH		SOLE	0	4,433	0	0
T-MOBILE US INC COM	Stock	872590104	223,514	1,013	SH		SOLE	0	1,012	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	296,100	7,096	SH		SOLE	0	7,095	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	1,305,272	10,581	SH		SOLE	0	10,581	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	3,489,058	13,242	SH		SOLE	0	13,241	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	396,941	3,110	SH		SOLE	0	3,110	0	0
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	38747R827	331,950	5,000	SH		SOLE	0	5,000	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,829,140	3,504	SH		SOLE	0	3,504	0	0
KLAVIYO INC COM SER A	Stock	49845K101	176,095	4,270	SH		SOLE	0	4,270	0	0
KLAVIYO INC COM SER A	Stock	49845K101	123,720	3,000	SH	Call	SOLE	0	3,000	0	0
ISHARES LARGE CAP DEEP BUFFER ETF	ETF	092528801	966,176	31,636	SH		SOLE	0	31,636	0	0
VERALTO CORP COM SHS	Stock	92338C103	247,609	2,431	SH		SOLE	0	2,431	0	0
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	274,822	9,272	SH		SOLE	0	9,272	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	303,163	9,695	SH		SOLE	0	9,695	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	285,384	4,600	SH		SOLE	0	4,600	0	0
ISHARES LARGE CAP MODERATE BUFFER ETF	ETF	092528702	912,289	29,753	SH		SOLE	0	29,753	0	0
MCDONALDS CORP COM	Stock	580135101	1,310,543	4,521	SH		SOLE	0	4,520	0	0
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	4,092,808	158,697	SH		SOLE	0	158,697	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	293,276	4,157	SH		SOLE	0	4,157	0	0
ZACKS SMALL/MID CAP ETF	ETF	98888G204	2,025,331	61,042	SH		SOLE	0	61,042	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	666,335	20,235	SH		SOLE	0	20,234	0	0
DOVER CORP COM	Stock	260003108	377,378	2,012	SH		SOLE	0	2,011	0	0
CISCO SYS INC COM	Stock	17275R102	1,197,246	20,224	SH		SOLE	0	20,223	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	907,776	18,507	SH		SOLE	0	18,507	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	226,127	2,558	SH		SOLE	0	2,558	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	45783Y418	3,175,829	121,007	SH		SOLE	0	121,007	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,113,395	9,218	SH		SOLE	0	9,217	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102	2,152,456	23,078	SH		SOLE	0	23,077	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	445,779	8,403	SH		SOLE	0	8,403	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	684,352	14,800	SH		SOLE	0	14,800	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	865,040	5,236	SH		SOLE	0	5,236	0	0
ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF	ETF	00888H638	238,417	8,290	SH		SOLE	0	8,290	0	0
INTUITIVE MACHINES INC WT EXP	Stock	46125A118	336,634	42,558	SH		SOLE	0	42,558	0	0
AT&T INC COM	Stock	00206R102	700,616	30,769	SH		SOLE	0	30,769	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	614,511	21,622	SH		SOLE	0	21,622	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	4,430,577	20,516	SH		SOLE	0	20,516	0	0
ASTERA LABS INC COM	Stock	04626A103	1,155,759	8,726	SH		SOLE	0	8,726	0	0
ASTERA LABS INC COM	Stock	04626A103	132,450	1,000	SH	Call	SOLE	0	1,000	0	0
REDDIT INC CL A	Stock	75734B100	403,533	2,469	SH		SOLE	0	2,469	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	697,912	5,911	SH		SOLE	0	5,911	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	483,455	5,644	SH		SOLE	0	5,643	0	0
GE VERNOVA INC COM	Stock	36828A101	383,532	1,166	SH		SOLE	0	1,166	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	ETF	45783Y335	1,249,701	47,409	SH		SOLE	0	47,409	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	294,368	4,488	SH		SOLE	0	4,488	0	0
RUBRIK INC. CL A	Stock	781154109	264,969	4,054	SH		SOLE	0	4,054	0	0
GE AEROSPACE COM NEW	Stock	369604301	647,727	3,883	SH		SOLE	0	3,883	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	35,190,321	197,610	SH		SOLE	0	197,609	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	795,430	10,114	SH		SOLE	0	10,113	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	214,020	1,581	SH		SOLE	0	1,581	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	4,827,651	23,331	SH		SOLE	0	23,331	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	543,927	2,424	SH		SOLE	0	2,424	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	ETF	33740U588	598,235	18,843	SH		SOLE	0	18,843	0	0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	ETF	33740F227	262,898	8,258	SH		SOLE	0	8,258	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	300,758	2,283	SH		SOLE	0	2,282	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	12,330,678	77,299	SH		SOLE	0	77,298	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	ETF	45783Y244	664,543	24,369	SH		SOLE	0	24,369	0	0
ISHARES LARGE CAP MAX BUFFER JUN ETF	ETF	46438G612	14,653,811	560,686	SH		SOLE	0	560,686	0	0
CAPITAL GROUP GLOBAL EQUITY ETF	ETF	14020R107	556,937	21,835	SH		SOLE	0	21,835	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	6,050,313	28,077	SH		SOLE	0	28,077	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	340,608	10,256	SH		SOLE	0	10,256	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	3,879,250	38,746	SH		SOLE	0	38,746	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	45783Y111	1,529,554	61,479	SH		SOLE	0	61,479	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	883,396	8,874	SH		SOLE	0	8,873	0	0
KENSINGTON HEDGED PREMIUM INCOME ETF	ETF	56167N183	693,560	27,446	SH		SOLE	0	27,446	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,252,562	6,775	SH		SOLE	0	6,775	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,413,961	12,646	SH		SOLE	0	12,646	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,564,517	34,829	SH		SOLE	0	34,828	0	0
ISHARES LARGE CAP MAX BUFFER SEP ETF	ETF	46438G588	7,022,107	278,665	SH		SOLE	0	278,665	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	ETF	45784N700	1,389,856	55,022	SH		SOLE	0	55,022	0	0
3EDGE DYNAMIC FIXED INCOME ETF	ETF	00791R830	6,206,603	253,517	SH		SOLE	0	253,517	0	0
3EDGE DYNAMIC HARD ASSETS ETF	ETF	00791R822	1,920,165	80,476	SH		SOLE	0	80,476	0	0
3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	ETF	00791R814	445,876	19,516	SH		SOLE	0	19,516	0	0
3EDGE DYNAMIC US EQUITY ETF	ETF	00791R798	1,965,136	78,739	SH		SOLE	0	78,739	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	6,565,647	64,667	SH		SOLE	0	64,667	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	15,004,053	25,488	SH		SOLE	0	25,487	0	0
THE CIGNA GROUP COM	Stock	125523100	222,246	805	SH		SOLE	0	804	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	451,037	18,739	SH		SOLE	0	18,738	0	0
ONEOK INC NEW COM	Stock	682680103	258,566	2,575	SH		SOLE	0	2,575	0	0
ZACKS FOCUS GROWTH ETF	ETF	98888G808	498,193	20,100	SH		SOLE	0	20,100	0	0
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	ETF	46438G521	249,300	10,000	SH		SOLE	0	10,000	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	539,935	12,672	SH		SOLE	0	12,671	0	0
WELLS FARGO CO NEW COM	Stock	949746101	383,920	5,466	SH		SOLE	0	5,465	0	0
UNION PAC CORP COM	Stock	907818108	297,915	1,306	SH		SOLE	0	1,306	0	0
ECOLAB INC COM	Stock	278865100	216,762	925	SH		SOLE	0	925	0	0
ISHARES MBS ETF	ETF	464288588	1,855,549	20,239	SH		SOLE	0	20,239	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2,247,438	22,578	SH		SOLE	0	22,578	0	0
SALESFORCE INC COM	Stock	79466L302	6,817,313	20,391	SH		SOLE	0	20,390	0	0
SALESFORCE INC COM	Stock	79466L302	200,598	600	SH	Call	SOLE	0	600	0	0
FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF	ETF	00764Q595	227,720	9,032	SH		SOLE	0	9,032	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	351,878	750	SH		SOLE	0	749	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	711,631	1,368	SH		SOLE	0	1,367	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,332,546	2,742	SH		SOLE	0	2,742	0	0
HARBOR INTERNATIONAL COMPOUNDERS ETF	ETF	41151J885	223,861	8,660	SH		SOLE	0	8,660	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	8,069,089	33,662	SH		SOLE	0	33,661	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,600,788	24,860	SH		SOLE	0	24,860	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	7,503,465	70,422	SH		SOLE	0	70,422	0	0
CONOCOPHILLIPS COM	Stock	20825C104	897,002	9,045	SH		SOLE	0	9,045	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,002,535	20,965	SH		SOLE	0	20,964	0	0
DANAHER CORPORATION COM	Stock	235851102	2,250,854	9,806	SH		SOLE	0	9,805	0	0
TJX COS INC NEW COM	Stock	872540109	842,088	6,970	SH		SOLE	0	6,970	0	0
BANK AMERICA CORP COM	Stock	060505104	1,091,292	24,830	SH		SOLE	0	24,830	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	318,726	13,319	SH		SOLE	0	13,319	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	540,052	13,089	SH		SOLE	0	13,089	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,781,695	13,487	SH		SOLE	0	13,487	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,408,820	19,723	SH		SOLE	0	19,723	0	0
WALMART INC COM	Stock	931142103	9,050,068	100,167	SH		SOLE	0	100,166	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,319,594	22,313	SH		SOLE	0	22,313	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,923,423	8,750	SH		SOLE	0	8,749	0	0
ORACLE CORP COM	Stock	68389X105	939,672	5,639	SH		SOLE	0	5,638	0	0
RTX CORPORATION COM	Stock	75513E101	952,955	8,235	SH		SOLE	0	8,235	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,788,868	108,739	SH		SOLE	0	108,739	0	0
TEXAS INSTRS INC COM	Stock	882508104	243,107	1,297	SH		SOLE	0	1,296	0	0
TARGET CORP COM	Stock	87612E106	367,101	2,716	SH		SOLE	0	2,715	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,548,097	12,133	SH		SOLE	0	12,133	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	270,921	5,939	SH		SOLE	0	5,938	0	0
PFIZER INC COM	Stock	717081103	1,251,401	47,169	SH		SOLE	0	47,169	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	862,014	8,068	SH		SOLE	0	8,068	0	0
MORGAN STANLEY COM NEW	Stock	617446448	819,197	6,516	SH		SOLE	0	6,516	0	0
3M CO COM	Stock	88579Y101	724,234	5,610	SH		SOLE	0	5,610	0	0
GILEAD SCIENCES INC COM	Stock	375558103	253,983	2,750	SH		SOLE	0	2,749	0	0
CATERPILLAR INC COM	Stock	149123101	1,282,000	3,534	SH		SOLE	0	3,534	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	5,970,502	171,813	SH		SOLE	0	171,812	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,664,616	13,992	SH		SOLE	0	13,991	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	871,026	2,935	SH		SOLE	0	2,934	0	0
AMGEN INC COM	Stock	031162100	1,612,660	6,187	SH		SOLE	0	6,187	0	0
APPLIED MATLS INC COM	Stock	038222105	427,723	2,630	SH		SOLE	0	2,630	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	260,554	1,568	SH		SOLE	0	1,567	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	401,474	1,651	SH		SOLE	0	1,651	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	252,320	1,544	SH		SOLE	0	1,544	0	0
CREATIVE MEDIA & CMNTY TR COM	REIT	125525527	13,111	58,270	SH		SOLE	0	58,270	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	833,765	4,710	SH		SOLE	0	4,709	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	276,657	2,503	SH		SOLE	0	2,503	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	634,541	4,273	SH		SOLE	0	4,273	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,147,797	675	SH		SOLE	0	675	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	10,581,743	54,035	SH		SOLE	0	54,035	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	772,147	12,710	SH		SOLE	0	12,710	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	418,659	4,528	SH		SOLE	0	4,528	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,259,566	12,999	SH		SOLE	0	12,998	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	6,843,880	78,368	SH		SOLE	0	78,368	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,878,410	30,623	SH		SOLE	0	30,622	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	18,903,146	274,197	SH		SOLE	0	274,197	0	0
EATON CORP PLC SHS	Stock	G29183103	1,645,248	4,958	SH		SOLE	0	4,957	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	443,112	8,787	SH		SOLE	0	8,786	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	217,377	4,027	SH		SOLE	0	4,027	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	438,987	4,300	SH		SOLE	0	4,300	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	544,397	916	SH		SOLE	0	916	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,044,110	9,613	SH		SOLE	0	9,613	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	218,526	2,403	SH		SOLE	0	2,403	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,555,127	12,445	SH		SOLE	0	12,445	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	274,919	31,170	SH		SOLE	0	31,170	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	30,741,056	680,112	SH		SOLE	0	680,111	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1,202,908	20,340	SH		SOLE	0	20,340	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	6,314,625	104,374	SH		SOLE	0	104,373	0	0
EMCOR GROUP INC COM	Stock	29084Q100	515,678	1,136	SH		SOLE	0	1,136	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	390,762	5,057	SH		SOLE	0	5,057	0	0
GARTNER INC COM	Stock	366651107	228,185	471	SH		SOLE	0	471	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,669,123	41,742	SH		SOLE	0	41,742	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	252,391	10,720	SH		SOLE	0	10,719	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	648,587	16,383	SH		SOLE	0	16,382	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	707,162	9,790	SH		SOLE	0	9,790	0	0
FIRST TRUST WATER ETF	ETF	33733B100	2,547,976	24,968	SH		SOLE	0	24,967	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	459,126	8,978	SH		SOLE	0	8,977	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	934,322	7,763	SH		SOLE	0	7,763	0	0
NRG ENERGY INC COM NEW	Stock	629377508	656,069	7,272	SH		SOLE	0	7,271	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	729,064	1,146	SH		SOLE	0	1,146	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	6,162,729	137,346	SH		SOLE	0	137,346	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	325,426	626	SH		SOLE	0	626	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	673,427	1,961	SH		SOLE	0	1,961	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	7,447,679	35,022	SH		SOLE	0	35,021	0	0
SYNOPSYS INC COM	Stock	871607107	339,267	699	SH		SOLE	0	699	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,148,547	5,956	SH		SOLE	0	5,955	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	717,379	12,684	SH		SOLE	0	12,683	0	0
SHAKE SHACK INC CL A	Stock	819047101	286,339	2,206	SH		SOLE	0	2,206	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,774,868	5,310	SH		SOLE	0	5,310	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	876,625	22,960	SH		SOLE	0	22,960	0	0
ALTRIA GROUP INC COM	Stock	02209S103	551,279	10,543	SH		SOLE	0	10,542	0	0
DOMINION ENERGY INC COM	Stock	25746U109	236,777	4,396	SH		SOLE	0	4,396	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,697,642	30,297	SH		SOLE	0	30,296	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	313,751	7,965	SH		SOLE	0	7,965	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	367,162	1,222	SH		SOLE	0	1,222	0	0
EXXON MOBIL CORP COM	Stock	30231G102	8,994,972	83,620	SH		SOLE	0	83,619	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,947,392	3,850	SH		SOLE	0	3,849	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	408,830	3,273	SH		SOLE	0	3,273	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	488,062	8,181	SH		SOLE	0	8,180	0	0
LOWES COS INC COM	Stock	548661107	1,427,846	5,785	SH		SOLE	0	5,785	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	398,304	8,640	SH		SOLE	0	8,640	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	283,329	8,935	SH		SOLE	0	8,935	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	365,487	7,509	SH		SOLE	0	7,509	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	289,258	3,744	SH		SOLE	0	3,744	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	239,705	2,220	SH		SOLE	0	2,219	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,327,093	23,377	SH		SOLE	0	23,376	0	0
ARK INNOVATION ETF	ETF	00214Q104	56,770	1,000	SH	Call	SOLE	0	1,000	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	1,912,665	16,278	SH		SOLE	0	16,278	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,160,190	12,762	SH		SOLE	0	12,761	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,621,698	60,076	SH		SOLE	0	60,075	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	5,494,272	148,014	SH		SOLE	0	148,013	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	1,648,912	44,017	SH		SOLE	0	44,017	0	0
SHOPIFY INC CL A	Stock	82509L107	679,023	6,386	SH		SOLE	0	6,386	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	379,824	11,605	SH		SOLE	0	11,604	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,366,215	18,050	SH		SOLE	0	18,050	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	306,407	3,590	SH		SOLE	0	3,590	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	4,374,423	68,943	SH		SOLE	0	68,942	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	596,916	8,065	SH		SOLE	0	8,065	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	800,314	23,449	SH		SOLE	0	23,449	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	221,542	2,993	SH		SOLE	0	2,993	0	0
AMPLIFY DIGITAL PAYMENTS ETF	ETF	032108656	208,786	3,601	SH		SOLE	0	3,601	0	0
BLACKROCK INC COM	Stock	09290D101	448,747	438	SH		SOLE	0	437	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,127,791	50,197	SH		SOLE	0	50,197	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	147,394	11,347	SH		SOLE	0	11,346	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	8,358,947	166,745	SH		SOLE	0	166,745	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	342,980	4,536	SH		SOLE	0	4,536	0	0
APPLE INC COM	Stock	037833100	39,802,523	158,943	SH		SOLE	0	158,943	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	671,273	5,828	SH		SOLE	0	5,828	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	1,200,588	14,130	SH		SOLE	0	14,129	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	589,577	23,536	SH		SOLE	0	23,536	0	0
ABBOTT LABS COM	Stock	002824100	347,314	3,071	SH		SOLE	0	3,070	0	0
DISNEY WALT CO COM	Stock	254687106	1,294,626	11,627	SH		SOLE	0	11,626	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	499,776	13,363	SH		SOLE	0	13,363	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	26,268,063	223,596	SH		SOLE	0	223,596	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	437,969	5,758	SH		SOLE	0	5,758	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,815,031	11,842	SH		SOLE	0	11,842	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	6,340,595	69,349	SH		SOLE	0	69,349	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	834,126	3,927	SH		SOLE	0	3,926	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,075,364	5,809	SH		SOLE	0	5,808	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	675,280	8,320	SH		SOLE	0	8,320	0	0