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
Estimated average burden
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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	223,696	2,189	SH		SOLE		0	0	2,189
ABBOTT LABS	COM	002824100	829,367	7,982	SH		SOLE		0	0	7,982
ABBVIE INC	COM	00287Y109	1,057,796	6,167	SH		SOLE		0	0	6,167
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	332,556	23,469	SH		SOLE		0	0	23,469
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,051,670	3,466	SH		SOLE		0	0	3,466
ADVANCED MICRO DEVICES INC	COM	007903107	1,036,845	6,392	SH		SOLE		20	0	6,372
AGILENT TECHNOLOGIES INC	COM	00846U101	365,177	2,817	SH		SOLE		0	0	2,817
ALBEMARLE CORP	COM	012653101	1,169,891	12,248	SH		SOLE		0	0	12,248
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	195,360	29,511	SH		SOLE		0	0	29,511
ALPHABET INC	CAP STK CL A	02079K305	2,399,320	13,172	SH		SOLE		0	0	13,172
ALPHABET INC	CAP STK CL C	02079K107	1,298,124	7,077	SH		SOLE		70	0	7,007
ALTRIA GROUP INC	COM	02209S103	2,738,386	60,118	SH		SOLE		45	0	60,073
AMAZON COM INC	COM	023135106	7,242,103	37,475	SH		SOLE		0	0	37,475
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,675,703	52,114	SH		SOLE		0	0	52,114
AMERICAN EXPRESS CO	COM	025816109	419,188	1,810	SH		SOLE		0	0	1,810
AMGEN INC	COM	031162100	875,361	2,802	SH		SOLE		0	0	2,802
AMPHENOL CORP NEW	CL A	032095101	504,342	7,486	SH		SOLE		0	0	7,486
ANALOG DEVICES INC	COM	032654105	312,716	1,370	SH		SOLE		0	0	1,370
ANTERO MIDSTREAM CORP	COM	03676B102	356,606	24,193	SH		SOLE		0	0	24,193
APELLIS PHARMACEUTICALS INC	COM	03753U106	432,164	11,266	SH		SOLE		0	0	11,266
APPLE INC	COM	037833100	12,888,430	61,193	SH		SOLE		35	0	61,158
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	965,486	944	SH		SOLE		0	0	944
AT&T INC	COM	00206R102	2,624,544	137,338	SH		SOLE		0	0	137,338
B2GOLD CORP	COM	11777Q209	95,175	35,250	SH		SOLE		0	0	35,250
BANK AMERICA CORP	COM	060505104	1,197,750	30,117	SH		SOLE		0	0	30,117
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	676,099	1,662	SH		SOLE		0	0	1,662
BLACKSTONE INC	COM	09260D107	492,463	3,978	SH		SOLE		0	0	3,978
BOEING CO	COM	097023105	317,060	1,742	SH		SOLE		35	0	1,707
BRISTOL-MYERS SQUIBB CO	COM	110122108	305,867	7,365	SH		SOLE		0	0	7,365
BROADCOM INC	COM	11135F101	895,927	558	SH		SOLE		14	0	544
BROWN FORMAN CORP	CL B	115637209	282,549	6,542	SH		SOLE		0	0	6,542
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,386,857	43,003	SH		SOLE		0	0	43,003
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,644,749	171,053	SH		SOLE		0	0	171,053
CHEVRON CORP NEW	COM	166764100	440,011	2,813	SH		SOLE		0	0	2,813
CHUBB LIMITED	COM	H1467J104	334,922	1,313	SH		SOLE		0	0	1,313
CINTAS CORP	COM	172908105	303,934	434	SH		SOLE		0	0	434
CISCO SYS INC	COM	17275R102	736,469	15,501	SH		SOLE		0	0	15,501
CLOROX CO DEL	COM	189054109	316,408	2,319	SH		SOLE		25	0	2,294
COCA COLA CO	COM	191216100	249,349	3,917	SH		SOLE		139	0	3,778
COLGATE PALMOLIVE CO	COM	194162103	863,575	8,899	SH		SOLE		0	0	8,899
COSTCO WHSL CORP NEW	COM	22160K105	760,745	895	SH		SOLE		0	0	895
CUMMINS INC	COM	231021106	420,659	1,519	SH		SOLE		0	0	1,519
CVS HEALTH CORP	COM	126650100	564,709	9,562	SH		SOLE		0	0	9,562
DIAGEO PLC	SPON ADR NEW	25243Q205	302,081	2,396	SH		SOLE		15	0	2,381
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,802,382	79,933	SH		SOLE		0	0	79,933
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,847,300	116,352	SH		SOLE		13	0	116,339
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	661,210	20,509	SH		SOLE		0	0	20,509
DISNEY WALT CO	COM	254687106	1,390,503	14,005	SH		SOLE		69	0	13,936
DOLLAR GEN CORP NEW	COM	256677105	560,494	4,239	SH		SOLE		0	0	4,239
DUKE ENERGY CORP NEW	COM NEW	26441C204	339,356	3,386	SH		SOLE		0	0	3,386
EATON CORP PLC	SHS	G29183103	243,630	777	SH		SOLE		0	0	777
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	149,861	17,735	SH		SOLE		0	0	17,735
ELI LILLY & CO	COM	532457108	2,591,196	2,862	SH		SOLE		0	0	2,862
EMERSON ELEC CO	COM	291011104	221,531	2,011	SH		SOLE		0	0	2,011
ENBRIDGE INC	COM	29250N105	229,585	6,451	SH		SOLE		0	0	6,451
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	589,182	36,324	SH		SOLE		0	0	36,324
ENTERPRISE PRODS PARTNERS L	COM	293792107	296,205	10,221	SH		SOLE		0	0	10,221
EXXON MOBIL CORP	COM	30231G102	1,727,029	15,002	SH		SOLE		100	0	14,902
FASTENAL CO	COM	311900104	439,458	6,993	SH		SOLE		0	0	6,993
FEDEX CORP	COM	31428X106	299,840	1,000	SH		SOLE		0	0	1,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	383,652	7,763	SH		SOLE		0	0	7,763
FIFTH THIRD BANCORP	COM	316773100	571,218	15,654	SH		SOLE		0	0	15,654
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	231,880	3,407	SH		SOLE		0	0	3,407
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	6,389,626	209,427	SH		SOLE		0	0	209,427
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	296,690	5,259	SH		SOLE		0	0	5,259
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,674,677	71,629	SH		SOLE		0	0	71,629
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	660,295	19,781	SH		SOLE		655	0	19,126
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,759,841	104,234	SH		SOLE		660	0	103,574
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	881,520	16,101	SH		SOLE		404	0	15,697
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	308,072	4,186	SH		SOLE		0	0	4,186
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,779,177	28,654	SH		SOLE		0	0	28,654
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	379,118	3,493	SH		SOLE		0	0	3,493
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	755,597	19,921	SH		SOLE		400	0	19,521
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	508,438	5,621	SH		SOLE		0	0	5,621
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	52,515	13,500	SH		SOLE		0	0	13,500
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,890,967	95,483	SH		SOLE		0	0	95,483
FLOWSERVE CORP	COM	34354P105	328,170	6,823	SH		SOLE		0	0	6,823
FORD MTR CO DEL	COM	345370860	2,745,268	218,921	SH		SOLE		0	0	218,921
FORTINET INC	COM	34959E109	740,903	12,293	SH		SOLE		0	0	12,293
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,276,421	44,383	SH		SOLE		0	0	44,383
GE AEROSPACE	COM NEW	369604301	217,152	1,366	SH		SOLE		0	0	1,366
GENERAL DYNAMICS CORP	COM	369550108	205,129	707	SH		SOLE		0	0	707
GLOBALSTAR INC	COM	378973408	22,400	20,000	SH		SOLE		0	0	20,000
HOME DEPOT INC	COM	437076102	2,132,472	6,195	SH		SOLE		0	0	6,195
HONEYWELL INTL INC	COM	438516106	592,164	2,773	SH		SOLE		0	0	2,773
HUMANA INC	COM	444859102	273,745	733	SH		SOLE		0	0	733
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	187,133	11,355	SH		SOLE		0	0	11,355
INNOVATIVE INDL PPTYS INC	COM	45781V101	246,839	2,260	SH		SOLE		0	0	2,260
INOTIV INC	COM	45783Q100	395,308	238,138	SH		SOLE		1,000	0	237,138
INTEL CORP	COM	458140100	785,588	25,366	SH		SOLE		250	0	25,116
INTERNATIONAL BUSINESS MACHS	COM	459200101	354,029	2,047	SH		SOLE		0	0	2,047
INTUITIVE SURGICAL INC	COM NEW	46120E602	537,380	1,208	SH		SOLE		0	0	1,208
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,252,930	31,723	SH		SOLE		315	0	31,408
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,787,828	16,970	SH		SOLE		0	0	16,970
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,666,521	34,185	SH		SOLE		0	0	34,185
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,553,526	40,188	SH		SOLE		144	0	40,044
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,981,129	87,019	SH		SOLE		1,859	0	85,160
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,068,668	31,626	SH		SOLE		0	0	31,626
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	135,050	14,413	SH		SOLE		0	0	14,413
INVESCO QQQ TR	UNIT SER 1	46090E103	21,320,069	44,499	SH		SOLE		170	0	44,329
ISHARES INC	CORE MSCI EMKT	46434G103	1,096,949	20,492	SH		SOLE		0	0	20,492
ISHARES TR	RUS MD CP GR ETF	464287481	227,983	2,066	SH		SOLE		0	0	2,066
ISHARES TR	MBS ETF	464288588	224,416	2,444	SH		SOLE		0	0	2,444
ISHARES TR	S&P 500 GRWT ETF	464287309	4,459,037	48,185	SH		SOLE		190	0	47,995
ISHARES TR	20 YR TR BD ETF	464287432	229,450	2,500	SH		SOLE		0	0	2,500
ISHARES TR	CORE S&P500 ETF	464287200	1,428,832	2,611	SH		SOLE		0	0	2,611
ISHARES TR	CORE S&P SCP ETF	464287804	3,155,449	29,584	SH		SOLE		0	0	29,584
ISHARES TR	CORE MSCI EAFE	46432F842	2,096,932	28,867	SH		SOLE		0	0	28,867
ISHARES TR	CORE S&P MCP ETF	464287507	5,312,617	90,783	SH		SOLE		0	0	90,783
ISHARES TR	MSCI USA QLT FCT	46432F339	3,738,064	21,891	SH		SOLE		0	0	21,891
ISHARES TR	ISHS 5-10YR INVT	464288638	367,224	7,164	SH		SOLE		0	0	7,164
ISHARES TR	7-10 YR TRSY BD	464287440	309,888	3,309	SH		SOLE		0	0	3,309
ISHARES TR	YLD OPTIM BD	46434V787	3,564,944	160,728	SH		SOLE		4,119	0	156,609
ISHARES TR	FLTG RATE NT ETF	46429B655	227,351	4,450	SH		SOLE		0	0	4,450
ISHARES TR	SELECT DIVID ETF	464287168	220,547	1,823	SH		SOLE		0	0	1,823
ISHARES TR	US INFRASTRUC	46435U713	675,547	16,039	SH		SOLE		0	0	16,039
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	353,077	14,050	SH		SOLE		150	0	13,900
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	341,576	13,740	SH		SOLE		0	0	13,740
ISHARES TR	IBONDS 27 TRM TS	46436E841	282,561	12,800	SH		SOLE		0	0	12,800
ISHARES TR	CORE DIV GRWTH	46434V621	11,991,785	208,155	SH		SOLE		1,653	0	206,502
ISHARES TR	IBONDS 28 TRM TS	46436E833	279,427	12,800	SH		SOLE		0	0	12,800
ISHARES TR	MRGSTR MD CP GRW	464288307	475,200	7,014	SH		SOLE		0	0	7,014
ISHARES TR	U.S. TECH ETF	464287721	1,158,427	7,697	SH		SOLE		0	0	7,697
ISHARES TR	S&P 100 ETF	464287101	3,027,296	11,454	SH		SOLE		42	0	11,412
ISHARES TR	MSCI INTL QUALTY	46434V456	362,307	9,278	SH		SOLE		0	0	9,278
ISHARES TR	CORE US AGGBD ET	464287226	904,570	9,319	SH		SOLE		0	0	9,319
ISHARES TR	GLOBAL 100 ETF	464287572	967,735	10,020	SH		SOLE		882	0	9,138
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	453,011	10,390	SH		SOLE		0	0	10,390
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,166,854	22,037	SH		SOLE		0	0	22,037
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	767,486	15,084	SH		SOLE		0	0	15,084
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	15,858,308	288,124	SH		SOLE		7	0	288,117
JOHNSON & JOHNSON	COM	478160104	1,616,112	11,057	SH		SOLE		0	0	11,057
JPMORGAN CHASE & CO.	COM	46625H100	2,635,939	13,032	SH		SOLE		0	0	13,032
KINDER MORGAN INC DEL	COM	49456B101	273,093	13,744	SH		SOLE		0	0	13,744
KRAFT HEINZ CO	COM	500754106	339,980	10,552	SH		SOLE		0	0	10,552
LAM RESEARCH CORP	COM	512807108	1,065,916	1,001	SH		SOLE		0	0	1,001
LINDE PLC	SHS	G54950103	762,908	1,739	SH		SOLE		0	0	1,739
LOCKHEED MARTIN CORP	COM	539830109	484,393	1,037	SH		SOLE		0	0	1,037
LOWES COS INC	COM	548661107	473,988	2,150	SH		SOLE		0	0	2,150
LULULEMON ATHLETICA INC	COM	550021109	517,351	1,732	SH		SOLE		0	0	1,732
MCDONALDS CORP	COM	580135101	1,194,468	4,687	SH		SOLE		0	0	4,687
MEDICAL PPTYS TRUST INC	COM	58463J304	409,631	95,041	SH		SOLE		0	0	95,041
MEDTRONIC PLC	SHS	G5960L103	363,799	4,622	SH		SOLE		0	0	4,622
MERCK & CO INC	COM	58933Y105	1,100,218	8,887	SH		SOLE		0	0	8,887
META PLATFORMS INC	CL A	30303M102	1,683,381	3,339	SH		SOLE		0	0	3,339
MICRON TECHNOLOGY INC	COM	595112103	457,217	3,476	SH		SOLE		0	0	3,476
MICROSOFT CORP	COM	594918104	12,215,577	27,331	SH		SOLE		25	0	27,306
MONOLITHIC PWR SYS INC	COM	609839105	427,279	520	SH		SOLE		0	0	520
MORGAN STANLEY	COM NEW	617446448	708,925	7,294	SH		SOLE		0	0	7,294
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	42,938	12,760	SH		SOLE		0	0	12,760
NEXTERA ENERGY INC	COM	65339F101	736,953	10,408	SH		SOLE		0	0	10,408
NORFOLK SOUTHN CORP	COM	655844108	240,667	1,121	SH		SOLE		0	0	1,121
NVIDIA CORPORATION	COM	67066G104	5,104,057	41,315	SH		SOLE		70	0	41,245
ORACLE CORP	COM	68389X105	542,631	3,843	SH		SOLE		0	0	3,843
PACER FDS TR	US CASH COWS 100	69374H881	1,000,656	18,364	SH		SOLE		0	0	18,364
PACER FDS TR	PACER US SMALL	69374H857	12,387,669	284,382	SH		SOLE		8	0	284,374
PALO ALTO NETWORKS INC	COM	697435105	221,036	652	SH		SOLE		0	0	652
PARKER-HANNIFIN CORP	COM	701094104	1,130,505	2,235	SH		SOLE		0	0	2,235
PAYCHEX INC	COM	704326107	250,991	2,117	SH		SOLE		0	0	2,117
PAYCOM SOFTWARE INC	COM	70432V102	498,125	3,482	SH		SOLE		0	0	3,482
PAYPAL HLDGS INC	COM	70450Y103	337,795	5,821	SH		SOLE		0	0	5,821
PEPSICO INC	COM	713448108	1,344,244	8,150	SH		SOLE		0	0	8,150
PFIZER INC	COM	717081103	246,014	8,793	SH		SOLE		0	0	8,793
PIMCO HIGH INCOME FD	COM SHS	722014107	114,933	23,845	SH		SOLE		0	0	23,845
PNC FINL SVCS GROUP INC	COM	693475105	549,034	3,531	SH		SOLE		0	0	3,531
PROCTER AND GAMBLE CO	COM	742718109	1,761,563	10,681	SH		SOLE		40	0	10,641
PROGRESSIVE CORP	COM	743315103	491,859	2,368	SH		SOLE		0	0	2,368
PROSHARES TR	EQTS FOR RISIN	74347B391	600,598	10,307	SH		SOLE		0	0	10,307
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,466,221	98,473	SH		SOLE		8	0	98,465
PROSHARES TR	RUSS 2000 DIVD	74347B698	243,443	3,919	SH		SOLE		90	0	3,829
PROSHARES TR	S&P MDCP 400 DIV	74347B680	275,761	3,746	SH		SOLE		0	0	3,746
QUALCOMM INC	COM	747525103	272,479	1,368	SH		SOLE		0	0	1,368
QUANTA SVCS INC	COM	74762E102	1,125,427	4,429	SH		SOLE		0	0	4,429
REGENERON PHARMACEUTICALS	COM	75886F107	246,990	235	SH		SOLE		0	0	235
RESMED INC	COM	761152107	250,762	1,310	SH		SOLE		0	0	1,310
RTX CORPORATION	COM	75513E101	522,289	5,203	SH		SOLE		0	0	5,203
SALESFORCE INC	COM	79466L302	1,779,416	6,921	SH		SOLE		0	0	6,921
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	391,339	5,028	SH		SOLE		0	0	5,028
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,038,701	30,134	SH		SOLE		0	0	30,134
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,608,375	35,210	SH		SOLE		0	0	35,210
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	520,037	3,568	SH		SOLE		0	0	3,568
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	569,636	3,123	SH		SOLE		0	0	3,123
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,308,062	5,782	SH		SOLE		0	0	5,782
SERVICENOW INC	COM	81762P102	501,896	638	SH		SOLE		0	0	638
SOUTHERN CO	COM	842587107	685,181	8,833	SH		SOLE		50	0	8,783
SOUTHWEST AIRLS CO	COM	844741108	274,258	9,586	SH		SOLE		0	0	9,586
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,216,415	3,110	SH		SOLE		0	0	3,110
SPDR GOLD TR	GOLD SHS	78463V107	338,425	1,574	SH		SOLE		0	0	1,574
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	263,373	4,333	SH		SOLE		0	0	4,333
SPDR S&P 500 ETF TR	TR UNIT	78462F103	855,614	1,572	SH		SOLE		40	0	1,532
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	7,265,537	73,116	SH		SOLE		0	0	73,116
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,979,735	61,135	SH		SOLE		0	0	61,135
SPDR SER TR	S&P DIVID ETF	78464A763	288,533	2,269	SH		SOLE		0	0	2,269
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,315,716	16,420	SH		SOLE		0	0	16,420
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	379,735	15,135	SH		SOLE		0	0	15,135
SPDR SER TR	S&P 400 MDCP VAL	78464A839	588,807	8,073	SH		SOLE		0	0	8,073
SPDR SER TR	S&P 400 MDCP GRW	78464A821	638,007	7,590	SH		SOLE		0	0	7,590
STRYKER CORPORATION	COM	863667101	359,987	1,058	SH		SOLE		0	0	1,058
T-MOBILE US INC	COM	872590104	299,371	1,699	SH		SOLE		0	0	1,699
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	696,238	4,005	SH		SOLE		60	0	3,945
TARGET CORP	COM	87612E106	307,234	2,076	SH		SOLE		0	0	2,076
TASEKO MINES LTD	COM	876511106	24,500	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	5,167,039	26,112	SH		SOLE		0	0	26,112
TEXAS INSTRS INC	COM	882508104	736,685	3,787	SH		SOLE		0	0	3,787
THE CIGNA GROUP	COM	125523100	388,902	1,176	SH		SOLE		0	0	1,176
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,503,651	2,719	SH		SOLE		0	0	2,719
TRACTOR SUPPLY CO	COM	892356106	277,830	1,029	SH		SOLE		0	0	1,029
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	215,450	6,463	SH		SOLE		0	0	6,463
UNITED PARCEL SERVICE INC	CL B	911312106	260,566	1,904	SH		SOLE		50	0	1,854
UNITEDHEALTH GROUP INC	COM	91324P102	1,762,130	3,460	SH		SOLE		10	0	3,450
US BANCORP DEL	COM NEW	902973304	1,743,578	43,919	SH		SOLE		0	0	43,919
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,573,015	29,708	SH		SOLE		0	0	29,708
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	836,672	11,172	SH		SOLE		0	0	11,172
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,036,681	66,720	SH		SOLE		2	0	66,718
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,464,903	6,928	SH		SOLE		0	0	6,928
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,335,774	10,175	SH		SOLE		0	0	10,175
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,619,615	10,473	SH		SOLE		0	0	10,473
VANGUARD INDEX FDS	GROWTH ETF	922908736	598,417	1,600	SH		SOLE		0	0	1,600
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,335,914	5,518	SH		SOLE		0	0	5,518
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,513,074	16,871	SH		SOLE		0	0	16,871
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	256,769	3,323	SH		SOLE		0	0	3,323
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	432,698	2,370	SH		SOLE		0	0	2,370
VANGUARD WORLD FD	MATERIALS ETF	92204A801	333,057	1,729	SH		SOLE		0	0	1,729
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	452,732	1,702	SH		SOLE		0	0	1,702
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	318,723	1,355	SH		SOLE		0	0	1,355
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	390,895	6,675	SH		SOLE		0	0	6,675
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	41,908	14,352	SH		SOLE		0	0	14,352
VISA INC	COM CL A	92826C839	1,107,475	4,219	SH		SOLE		0	0	4,219
VONTIER CORPORATION	COM	928881101	586,164	15,345	SH		SOLE		0	0	15,345
WALGREENS BOOTS ALLIANCE INC	COM	931427108	128,520	10,626	SH		SOLE		0	0	10,626
WALMART INC	COM	931142103	770,880	11,385	SH		SOLE		55	0	11,330
WASTE MGMT INC DEL	COM	94106L109	516,710	2,422	SH		SOLE		0	0	2,422
WATERS CORP	COM	941848103	261,108	900	SH		SOLE		0	0	900
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,203,977	28,238	SH		SOLE		0	0	28,238
WP CAREY INC	COM	92936U109	221,523	4,024	SH		SOLE		0	0	4,024
YUM BRANDS INC	COM	988498101	282,802	2,135	SH		SOLE		0	0	2,135
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	376,279	1,218	SH		SOLE		0	0	1,218
ZOETIS INC	CL A	98978V103	866,826	5,000	SH		SOLE		0	0	5,000