KPP Advisory Services 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
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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
3M CO	COM	88579Y101	275,227	2,132	SH		SOLE		2,132	0	0
ABBOTT LABS	COM	002824100	996,421	8,809	SH		SOLE		8,809	0	0
ABBVIE INC	COM	00287Y109	1,027,746	5,784	SH		SOLE		5,784	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	282,239	21,512	SH		SOLE		21,512	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,214,207	3,451	SH		SOLE		3,451	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	580,644	4,807	SH		SOLE		4,807	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	410,493	3,056	SH		SOLE		3,056	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	211,257	30,661	SH		SOLE		30,661	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,594,222	13,704	SH		SOLE		13,704	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,347,135	7,073	SH		SOLE		7,073	0	0
ALTRIA GROUP INC	COM	02209S103	3,271,925	62,573	SH		SOLE		62,573	0	0
AMAZON COM INC	COM	023135106	8,390,629	38,245	SH		SOLE		38,245	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,953,435	61,674	SH		SOLE		61,674	0	0
AMERICAN EXPRESS CO	COM	025816109	537,377	1,811	SH		SOLE		1,811	0	0
AMGEN INC	COM	031162100	812,358	3,117	SH		SOLE		3,117	0	0
AMPHENOL CORP NEW	CL A	032095101	585,913	8,436	SH		SOLE		8,436	0	0
ANALOG DEVICES INC	COM	032654105	329,952	1,553	SH		SOLE		1,553	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	360,546	23,893	SH		SOLE		23,893	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	260,100	8,151	SH		SOLE		8,151	0	0
APPLE INC	COM	037833100	15,395,700	61,479	SH		SOLE		61,479	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	210,114	3,701	SH		SOLE		3,701	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	820,117	1,183	SH		SOLE		1,183	0	0
AT&T INC	COM	00206R102	3,039,874	133,503	SH		SOLE		133,503	0	0
AUTODESK INC	COM	052769106	224,338	759	SH		SOLE		759	0	0
B2GOLD CORP	COM	11777Q209	111,674	45,768	SH		SOLE		45,768	0	0
BANK AMERICA CORP	COM	060505104	1,313,196	29,879	SH		SOLE		29,879	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,175,812	2,594	SH		SOLE		2,594	0	0
BLACKSTONE INC	COM	09260D107	673,731	3,907	SH		SOLE		3,907	0	0
BOEING CO	COM	097023105	241,074	1,362	SH		SOLE		1,362	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	330,633	2,569	SH		SOLE		2,569	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	374,480	6,621	SH		SOLE		6,621	0	0
BROADCOM INC	COM	11135F101	1,390,896	5,999	SH		SOLE		5,999	0	0
BROWN FORMAN CORP	CL B	115637209	233,463	6,147	SH		SOLE		6,147	0	0
BROWN FORMAN CORP	CL A	115637100	595,049	15,788	SH		SOLE		15,788	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	295,149	2,065	SH		SOLE		2,065	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,440,585	41,195	SH		SOLE		41,195	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,349,894	265,170	SH		SOLE		265,170	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,781,600	69,081	SH		SOLE		69,081	0	0
CATERPILLAR INC	COM	149123101	211,126	582	SH		SOLE		582	0	0
CHEVRON CORP NEW	COM	166764100	410,622	2,835	SH		SOLE		2,835	0	0
CHUBB LIMITED	COM	H1467J104	345,101	1,249	SH		SOLE		1,249	0	0
CINTAS CORP	COM	172908105	344,064	1,883	SH		SOLE		1,883	0	0
CISCO SYS INC	COM	17275R102	820,784	13,865	SH		SOLE		13,865	0	0
CLOROX CO DEL	COM	189054109	359,657	2,215	SH		SOLE		2,215	0	0
CLOUDFLARE INC	CL A COM	18915M107	204,699	1,901	SH		SOLE		1,901	0	0
COCA COLA CO	COM	191216100	284,159	4,564	SH		SOLE		4,564	0	0
COLGATE PALMOLIVE CO	COM	194162103	814,607	8,961	SH		SOLE		8,961	0	0
COSTCO WHSL CORP NEW	COM	22160K105	897,996	980	SH		SOLE		980	0	0
CUMMINS INC	COM	231021106	478,626	1,373	SH		SOLE		1,373	0	0
CVS HEALTH CORP	COM	126650100	319,654	7,121	SH		SOLE		7,121	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	711,378	20,566	SH		SOLE		20,566	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,701,197	87,603	SH		SOLE		87,603	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	6,330,538	99,302	SH		SOLE		99,302	0	0
DISNEY WALT CO	COM	254687106	1,348,580	12,111	SH		SOLE		12,111	0	0
DOLLAR GEN CORP NEW	COM	256677105	209,494	2,763	SH		SOLE		2,763	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	455,331	4,226	SH		SOLE		4,226	0	0
EATON CORP PLC	SHS	G29183103	646,828	1,949	SH		SOLE		1,949	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	144,895	17,735	SH		SOLE		17,735	0	0
ELI LILLY & CO	COM	532457108	2,418,190	3,132	SH		SOLE		3,132	0	0
EMERSON ELEC CO	COM	291011104	239,928	1,936	SH		SOLE		1,936	0	0
ENBRIDGE INC	COM	29250N105	253,317	5,970	SH		SOLE		5,970	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	693,213	35,386	SH		SOLE		35,386	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	316,768	10,101	SH		SOLE		10,101	0	0
EXXON MOBIL CORP	COM	30231G102	1,661,314	15,444	SH		SOLE		15,444	0	0
FASTENAL CO	COM	311900104	551,611	7,671	SH		SOLE		7,671	0	0
FEDEX CORP	COM	31428X106	279,080	992	SH		SOLE		992	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	3,417,449	103,779	SH		SOLE		103,779	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	375,999	6,698	SH		SOLE		6,698	0	0
FIFTH THIRD BANCORP	COM	316773100	658,975	15,586	SH		SOLE		15,586	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	254,877	3,407	SH		SOLE		3,407	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	401,630	6,330	SH		SOLE		6,330	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	5,957,188	189,719	SH		SOLE		189,719	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	308,266	5,212	SH		SOLE		5,212	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,544,914	70,987	SH		SOLE		70,987	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,960,178	80,865	SH		SOLE		80,865	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,259,340	82,662	SH		SOLE		82,662	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	320,043	4,186	SH		SOLE		4,186	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,076,942	29,502	SH		SOLE		29,502	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	400,776	3,463	SH		SOLE		3,463	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	794,646	19,737	SH		SOLE		19,737	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	568,017	5,621	SH		SOLE		5,621	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	56,835	13,500	SH		SOLE		13,500	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,766,141	86,300	SH		SOLE		86,300	0	0
FLOWSERVE CORP	COM	34354P105	412,080	7,164	SH		SOLE		7,164	0	0
FORD MTR CO	COM	345370860	1,794,473	181,260	SH		SOLE		181,260	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	4,161,850	76,631	SH		SOLE		76,631	0	0
GE AEROSPACE	COM NEW	369604301	257,691	1,545	SH		SOLE		1,545	0	0
GILEAD SCIENCES INC	COM	375558103	227,065	2,458	SH		SOLE		2,458	0	0
GLOBALSTAR INC	COM	378973408	41,400	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	220,459	385	SH		SOLE		385	0	0
HOME DEPOT INC	COM	437076102	2,456,074	6,314	SH		SOLE		6,314	0	0
HONEYWELL INTL INC	COM	438516106	612,970	2,714	SH		SOLE		2,714	0	0
HUBBELL INC	COM	443510607	219,918	525	SH		SOLE		525	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	125,165	14,437	SH		SOLE		14,437	0	0
ILLINOIS TOOL WKS INC	COM	452308109	205,130	809	SH		SOLE		809	0	0
INOTIV INC	COM	45783Q100	1,139,603	275,267	SH		SOLE		275,267	0	0
INTEL CORP	COM	458140100	395,970	19,749	SH		SOLE		19,749	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	444,057	2,020	SH		SOLE		2,020	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	663,938	1,272	SH		SOLE		1,272	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	15,534,631	73,816	SH		SOLE		73,816	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	242,661	5,023	SH		SOLE		5,023	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	17,912,890	181,912	SH		SOLE		181,912	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,382,081	167,776	SH		SOLE		167,776	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,870,270	16,380	SH		SOLE		16,380	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,439,297	96,066	SH		SOLE		96,066	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,508,468	31,155	SH		SOLE		31,155	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	106,365	13,213	SH		SOLE		13,213	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,716,675	42,479	SH		SOLE		42,479	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,054,708	20,197	SH		SOLE		20,197	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,903,891	79,946	SH		SOLE		79,946	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,315,942	37,168	SH		SOLE		37,168	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,437,406	33,856	SH		SOLE		33,856	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,515,807	30,514	SH		SOLE		30,514	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,350,844	30,047	SH		SOLE		30,047	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,022,283	28,775	SH		SOLE		28,775	0	0
ISHARES TR	CORE DIVID ETF	46435U861	1,127,882	23,795	SH		SOLE		23,795	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	261,866	2,066	SH		SOLE		2,066	0	0
ISHARES TR	20 YR TR BD ETF	464287432	218,326	2,500	SH		SOLE		2,500	0	0
ISHARES TR	US INFRASTRUC	46435U713	785,319	16,965	SH		SOLE		16,965	0	0
ISHARES TR	YLD OPTIM BD	46434V787	3,347,938	151,046	SH		SOLE		151,046	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	381,762	15,240	SH		SOLE		15,240	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	306,315	13,800	SH		SOLE		13,800	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	250,088	10,390	SH		SOLE		10,390	0	0
ISHARES TR	CORE S&P500 ETF	464287200	798,123	1,356	SH		SOLE		1,356	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	344,659	9,285	SH		SOLE		9,285	0	0
ISHARES TR	MBS ETF	464288588	319,825	3,489	SH		SOLE		3,489	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	932,528	9,254	SH		SOLE		9,254	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	461,636	8,962	SH		SOLE		8,962	0	0
ISHARES TR	CORE US AGGBD ET	464287226	806,911	8,327	SH		SOLE		8,327	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	620,025	8,209	SH		SOLE		8,209	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,099,659	6,894	SH		SOLE		6,894	0	0
ISHARES TR	S&P 100 ETF	464287101	1,943,386	6,728	SH		SOLE		6,728	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	302,270	13,800	SH		SOLE		13,800	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	226,416	4,450	SH		SOLE		4,450	0	0
ISHARES TR	SELECT DIVID ETF	464287168	359,473	2,738	SH		SOLE		2,738	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	305,917	3,309	SH		SOLE		3,309	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	447,305	9,556	SH		SOLE		9,556	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	219,254	3,828	SH		SOLE		3,828	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,503,720	29,653	SH		SOLE		29,653	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	13,967,832	233,850	SH		SOLE		233,850	0	0
JOHNSON & JOHNSON	COM	478160104	1,661,992	11,492	SH		SOLE		11,492	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,200,050	13,350	SH		SOLE		13,350	0	0
KINDER MORGAN INC DEL	COM	49456B101	292,359	10,670	SH		SOLE		10,670	0	0
KINSALE CAP GROUP INC	COM	49714P108	232,565	500	SH		SOLE		500	0	0
KRAFT HEINZ CO	COM	500754106	325,540	10,600	SH		SOLE		10,600	0	0
LAM RESEARCH CORP	COM NEW	512807306	759,077	10,509	SH		SOLE		10,509	0	0
LINDE PLC	SHS	G54950103	602,891	1,440	SH		SOLE		1,440	0	0
LOCKHEED MARTIN CORP	COM	539830109	474,775	977	SH		SOLE		977	0	0
LOWES COS INC	COM	548661107	557,326	2,258	SH		SOLE		2,258	0	0
LULULEMON ATHLETICA INC	COM	550021109	764,820	2,000	SH		SOLE		2,000	0	0
MCDONALDS CORP	COM	580135101	1,295,219	4,468	SH		SOLE		4,468	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	371,187	93,971	SH		SOLE		93,971	0	0
MEDTRONIC PLC	SHS	G5960L103	346,359	4,336	SH		SOLE		4,336	0	0
MERCADOLIBRE INC	COM	58733R102	812,806	478	SH		SOLE		478	0	0
MERCK & CO INC	COM	58933Y105	851,454	8,559	SH		SOLE		8,559	0	0
META PLATFORMS INC	CL A	30303M102	2,086,320	3,563	SH		SOLE		3,563	0	0
MICRON TECHNOLOGY INC	COM	595112103	238,205	2,830	SH		SOLE		2,830	0	0
MICROSOFT CORP	COM	594918104	11,596,921	27,513	SH		SOLE		27,513	0	0
MONOLITHIC PWR SYS INC	COM	609839105	324,266	548	SH		SOLE		548	0	0
MORGAN STANLEY	COM NEW	617446448	1,009,739	8,032	SH		SOLE		8,032	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	211,923	4,250	SH		SOLE		4,250	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	45,299	12,760	SH		SOLE		12,760	0	0
NEXTERA ENERGY INC	COM	65339F101	825,110	11,509	SH		SOLE		11,509	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	223,414	12,551	SH		SOLE		12,551	0	0
NORFOLK SOUTHN CORP	COM	655844108	262,866	1,120	SH		SOLE		1,120	0	0
NVIDIA CORPORATION	COM	67066G104	5,789,543	43,112	SH		SOLE		43,112	0	0
ORACLE CORP	COM	68389X105	665,394	3,993	SH		SOLE		3,993	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,748,228	48,659	SH		SOLE		48,659	0	0
PACER FDS TR	PACER US SMALL	69374H857	9,422,443	214,098	SH		SOLE		214,098	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,079,750	5,934	SH		SOLE		5,934	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,500,846	2,360	SH		SOLE		2,360	0	0
PAYCHEX INC	COM	704326107	280,161	1,998	SH		SOLE		1,998	0	0
PAYCOM SOFTWARE INC	COM	70432V102	584,472	2,851	SH		SOLE		2,851	0	0
PAYPAL HLDGS INC	COM	70450Y103	381,941	4,475	SH		SOLE		4,475	0	0
PEPSICO INC	COM	713448108	1,239,197	8,149	SH		SOLE		8,149	0	0
PFIZER INC	COM	717081103	244,934	9,232	SH		SOLE		9,232	0	0
PHILIP MORRIS INTL INC	COM	718172109	372,604	3,096	SH		SOLE		3,096	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	115,887	23,845	SH		SOLE		23,845	0	0
PNC FINL SVCS GROUP INC	COM	693475105	709,054	3,677	SH		SOLE		3,677	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,980,324	11,812	SH		SOLE		11,812	0	0
PROGRESSIVE CORP	COM	743315103	546,550	2,281	SH		SOLE		2,281	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	674,081	11,881	SH		SOLE		11,881	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,224,525	62,527	SH		SOLE		62,527	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	292,284	3,624	SH		SOLE		3,624	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	250,340	3,699	SH		SOLE		3,699	0	0
QUALCOMM INC	COM	747525103	211,228	1,375	SH		SOLE		1,375	0	0
QUANTA SVCS INC	COM	74762E102	1,505,162	4,762	SH		SOLE		4,762	0	0
RESMED INC	COM	761152107	244,927	1,071	SH		SOLE		1,071	0	0
RTX CORPORATION	COM	75513E101	671,190	5,800	SH		SOLE		5,800	0	0
SALESFORCE INC	COM	79466L302	2,465,752	7,375	SH		SOLE		7,375	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,916,989	111,891	SH		SOLE		111,891	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,349,650	120,188	SH		SOLE		120,188	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	532,120	19,203	SH		SOLE		19,203	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	700,644	3,123	SH		SOLE		3,123	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	483,145	3,512	SH		SOLE		3,512	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,342,105	5,772	SH		SOLE		5,772	0	0
SERVICENOW INC	COM	81762P102	710,277	670	SH		SOLE		670	0	0
SHOPIFY INC	CL A	82509L107	225,740	2,123	SH		SOLE		2,123	0	0
SOUTHERN CO	COM	842587107	751,672	9,131	SH		SOLE		9,131	0	0
SOUTHWEST AIRLS CO	COM	844741108	322,432	9,590	SH		SOLE		9,590	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	317,101	745	SH		SOLE		745	0	0
SPDR GOLD TR	GOLD SHS	78463V107	360,048	1,487	SH		SOLE		1,487	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	555,068	8,765	SH		SOLE		8,765	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,092,122	1,863	SH		SOLE		1,863	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	582,366	7,261	SH		SOLE		7,261	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	595,130	6,849	SH		SOLE		6,849	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	298,019	2,256	SH		SOLE		2,256	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,401,513	46,960	SH		SOLE		46,960	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,394,632	27,242	SH		SOLE		27,242	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,554,923	35,854	SH		SOLE		35,854	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	377,721	15,115	SH		SOLE		15,115	0	0
STRYKER CORPORATION	COM	863667101	374,091	1,039	SH		SOLE		1,039	0	0
T-MOBILE US INC	COM	872590104	376,043	1,704	SH		SOLE		1,704	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	243,797	1,234	SH		SOLE		1,234	0	0
TARGET CORP	COM	87612E106	278,520	2,061	SH		SOLE		2,061	0	0
TASEKO MINES LTD	COM	876511106	19,400	10,000	SH		SOLE		10,000	0	0
TESLA INC	COM	88160R101	10,095,199	24,998	SH		SOLE		24,998	0	0
TEXAS INSTRS INC	COM	882508104	710,101	3,787	SH		SOLE		3,787	0	0
THE CIGNA GROUP	COM	125523100	358,250	1,297	SH		SOLE		1,297	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,468,703	2,823	SH		SOLE		2,823	0	0
TRACTOR SUPPLY CO	COM	892356106	505,463	9,526	SH		SOLE		9,526	0	0
UNITED RENTALS INC	COM	911363109	333,200	473	SH		SOLE		473	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,755,308	3,470	SH		SOLE		3,470	0	0
UNUM GROUP	COM	91529Y106	246,039	3,369	SH		SOLE		3,369	0	0
US BANCORP DEL	COM NEW	902973304	2,062,143	43,114	SH		SOLE		43,114	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,938,887	31,695	SH		SOLE		31,695	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	525,949	7,038	SH		SOLE		7,038	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,565,926	10,112	SH		SOLE		10,112	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,342,740	6,204	SH		SOLE		6,204	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,288,890	14,149	SH		SOLE		14,149	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,818,249	10,063	SH		SOLE		10,063	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	779,506	1,899	SH		SOLE		1,899	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,467,077	7,403	SH		SOLE		7,403	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,032,740	13,915	SH		SOLE		13,915	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,395,135	5,282	SH		SOLE		5,282	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	345,340	4,427	SH		SOLE		4,427	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	580,456	2,964	SH		SOLE		2,964	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	599,057	2,361	SH		SOLE		2,361	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	324,775	1,729	SH		SOLE		1,729	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	344,699	1,355	SH		SOLE		1,355	0	0
VENTAS INC	COM	92276F100	292,095	4,960	SH		SOLE		4,960	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,251,986	36,726	SH		SOLE		36,726	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	44,922	14,352	SH		SOLE		14,352	0	0
VISA INC	COM CL A	92826C839	1,355,337	4,288	SH		SOLE		4,288	0	0
VISTRA CORP	COM	92840M102	289,528	2,100	SH		SOLE		2,100	0	0
VONTIER CORPORATION	COM	928881101	625,044	17,139	SH		SOLE		17,139	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	95,003	10,182	SH		SOLE		10,182	0	0
WALMART INC	COM	931142103	1,019,422	11,283	SH		SOLE		11,283	0	0
WASTE MGMT INC DEL	COM	94106L109	483,690	2,397	SH		SOLE		2,397	0	0
WATERS CORP	COM	941848103	333,882	900	SH		SOLE		900	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,103,918	14,191	SH		SOLE		14,191	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,566,152	81,134	SH		SOLE		81,134	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	217,386	4,413	SH		SOLE		4,413	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,806,445	34,746	SH		SOLE		34,746	0	0
WP CAREY INC	COM	92936U109	261,723	4,804	SH		SOLE		4,804	0	0
YUM BRANDS INC	COM	988498101	286,029	2,132	SH		SOLE		2,132	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	507,107	1,313	SH		SOLE		1,313	0	0
ZOETIS INC	CL A	98978V103	924,866	5,676	SH		SOLE		5,676	0	0