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	294,726	2,156	SH		SOLE		0	0	2,156
ABBOTT LABS	COM	002824100	956,279	8,387	SH		SOLE		0	0	8,387
ABBVIE INC	COM	00287Y109	1,214,576	6,150	SH		SOLE		0	0	6,150
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	331,265	21,967	SH		SOLE		0	0	21,967
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,155,652	3,269	SH		SOLE		0	0	3,269
ADVANCED MICRO DEVICES INC	COM	007903107	741,477	4,519	SH		SOLE		0	0	4,519
AGILENT TECHNOLOGIES INC	COM	00846U101	424,220	2,857	SH		SOLE		0	0	2,857
ALBEMARLE CORP	COM	012653101	1,181,589	12,476	SH		SOLE		0	0	12,476
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	214,491	30,083	SH		SOLE		0	0	30,083
ALPHABET INC	CAP STK CL C	02079K107	1,126,968	6,740	SH		SOLE		0	0	6,740
ALPHABET INC	CAP STK CL A	02079K305	2,231,922	13,457	SH		SOLE		0	0	13,457
ALTRIA GROUP INC	COM	02209S103	3,057,861	59,911	SH		SOLE		0	0	59,911
AMAZON COM INC	COM	023135106	6,971,397	37,414	SH		SOLE		0	0	37,414
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,881,433	50,875	SH		SOLE		0	0	50,875
AMERICAN EXPRESS CO	COM	025816109	491,009	1,811	SH		SOLE		0	0	1,811
AMGEN INC	COM	031162100	944,748	2,932	SH		SOLE		0	0	2,932
AMPHENOL CORP NEW	CL A	032095101	536,606	8,235	SH		SOLE		0	0	8,235
ANALOG DEVICES INC	COM	032654105	362,058	1,573	SH		SOLE		0	0	1,573
ANTERO MIDSTREAM CORP	COM	03676B102	349,056	23,193	SH		SOLE		0	0	23,193
APELLIS PHARMACEUTICALS INC	COM	03753U106	238,824	8,281	SH		SOLE		0	0	8,281
APPLE INC	COM	037833100	14,073,122	60,399	SH		SOLE		0	0	60,399
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	883,314	1,060	SH		SOLE		0	0	1,060
AT&T INC	COM	00206R102	2,947,764	133,989	SH		SOLE		0	0	133,989
AUTODESK INC	COM	052769106	209,089	759	SH		SOLE		0	0	759
B2GOLD CORP	COM	11777Q209	136,906	44,450	SH		SOLE		0	0	44,450
BANK AMERICA CORP	COM	060505104	1,167,734	29,429	SH		SOLE		0	0	29,429
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,081,152	2,349	SH		SOLE		0	0	2,349
BLACKSTONE INC	COM	09260D107	586,252	3,828	SH		SOLE		0	0	3,828
BOEING CO	COM	097023105	287,812	1,893	SH		SOLE		0	0	1,893
BRISTOL-MYERS SQUIBB CO	COM	110122108	356,256	6,885	SH		SOLE		0	0	6,885
BROADCOM INC	COM	11135F101	992,279	5,752	SH		SOLE		0	0	5,752
BROWN FORMAN CORP	CL B	115637209	299,628	6,090	SH		SOLE		0	0	6,090
BROWN FORMAN CORP	CL A	115637100	855,247	17,788	SH		SOLE		0	0	17,788
BUILDERS FIRSTSOURCE INC	COM	12008R107	334,411	1,725	SH		SOLE		0	0	1,725
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,459,403	42,573	SH		SOLE		0	0	42,573
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,667,101	265,288	SH		SOLE		0	0	265,288
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,699,389	63,057	SH		SOLE		0	0	63,057
CATERPILLAR INC	COM	149123101	230,762	590	SH		SOLE		0	0	590
CHEVRON CORP NEW	COM	166764100	401,312	2,725	SH		SOLE		0	0	2,725
CHUBB LIMITED	COM	H1467J104	367,409	1,274	SH		SOLE		0	0	1,274
CINTAS CORP	COM	172908105	368,764	1,791	SH		SOLE		0	0	1,791
CISCO SYS INC	COM	17275R102	771,045	14,488	SH		SOLE		0	0	14,488
CLOROX CO DEL	COM	189054109	363,701	2,233	SH		SOLE		0	0	2,233
COCA COLA CO	COM	191216100	282,846	3,936	SH		SOLE		0	0	3,936
COLGATE PALMOLIVE CO	COM	194162103	902,083	8,690	SH		SOLE		0	0	8,690
COSTCO WHSL CORP NEW	COM	22160K105	870,595	982	SH		SOLE		0	0	982
CSX CORP	COM	126408103	200,654	5,811	SH		SOLE		0	0	5,811
CUMMINS INC	COM	231021106	448,127	1,384	SH		SOLE		0	0	1,384
CVS HEALTH CORP	COM	126650100	561,020	8,922	SH		SOLE		0	0	8,922
DIAGEO PLC	SPON ADR NEW	25243Q205	251,340	1,791	SH		SOLE		0	0	1,791
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	5,989,207	96,289	SH		SOLE		0	0	96,289
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	690,566	20,139	SH		SOLE		0	0	20,139
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,543,021	85,461	SH		SOLE		0	0	85,461
DISNEY WALT CO	COM	254687106	1,210,710	12,587	SH		SOLE		0	0	12,587
DOLLAR GEN CORP NEW	COM	256677105	249,591	2,951	SH		SOLE		0	0	2,951
DUKE ENERGY CORP NEW	COM NEW	26441C204	409,982	3,556	SH		SOLE		0	0	3,556
EATON CORP PLC	SHS	G29183103	587,643	1,773	SH		SOLE		0	0	1,773
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	154,649	17,735	SH		SOLE		0	0	17,735
ELI LILLY & CO	COM	532457108	2,685,349	3,031	SH		SOLE		0	0	3,031
EMERSON ELEC CO	COM	291011104	216,334	1,978	SH		SOLE		0	0	1,978
ENBRIDGE INC	COM	29250N105	232,621	5,728	SH		SOLE		0	0	5,728
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	567,465	35,356	SH		SOLE		0	0	35,356
ENTERPRISE PRODS PARTNERS L	COM	293792107	294,040	10,101	SH		SOLE		0	0	10,101
EXXON MOBIL CORP	COM	30231G102	1,764,279	15,051	SH		SOLE		0	0	15,051
FASTENAL CO	COM	311900104	524,771	7,348	SH		SOLE		0	0	7,348
FEDEX CORP	COM	31428X106	271,491	992	SH		SOLE		0	0	992
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	3,226,808	100,555	SH		SOLE		0	0	100,555
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	415,942	6,702	SH		SOLE		0	0	6,702
FIFTH THIRD BANCORP	COM	316773100	668,433	15,603	SH		SOLE		0	0	15,603
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	5,849,110	187,351	SH		SOLE		0	0	187,351
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	360,875	6,093	SH		SOLE		0	0	6,093
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	258,114	3,407	SH		SOLE		0	0	3,407
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	329,432	5,564	SH		SOLE		0	0	5,564
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,010,003	81,575	SH		SOLE		0	0	81,575
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,439,483	81,933	SH		SOLE		0	0	81,933
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,433,357	66,887	SH		SOLE		0	0	66,887
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	331,219	4,186	SH		SOLE		0	0	4,186
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,984,984	28,655	SH		SOLE		0	0	28,655
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	405,729	3,463	SH		SOLE		0	0	3,463
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	827,715	19,731	SH		SOLE		0	0	19,731
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	559,417	5,621	SH		SOLE		0	0	5,621
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	54,945	13,500	SH		SOLE		0	0	13,500
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,021,436	88,403	SH		SOLE		0	0	88,403
FLOWSERVE CORP	COM	34354P105	363,773	7,038	SH		SOLE		0	0	7,038
FORD MTR CO	COM	345370860	2,279,151	215,829	SH		SOLE		0	0	215,829
FORTINET INC	COM	34959E109	242,890	3,132	SH		SOLE		0	0	3,132
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	4,197,897	75,366	SH		SOLE		0	0	75,366
GE AEROSPACE	COM NEW	369604301	257,601	1,366	SH		SOLE		0	0	1,366
GENERAL DYNAMICS CORP	COM	369550108	210,634	697	SH		SOLE		0	0	697
GILEAD SCIENCES INC	COM	375558103	206,276	2,460	SH		SOLE		0	0	2,460
GLOBALSTAR INC	COM	378973408	24,800	20,000	SH		SOLE		0	0	20,000
HEICO CORP NEW	COM	422806109	228,795	875	SH		SOLE		0	0	875
HOME DEPOT INC	COM	437076102	2,527,762	6,238	SH		SOLE		0	0	6,238
HONEYWELL INTL INC	COM	438516106	558,192	2,700	SH		SOLE		0	0	2,700
HUBBELL INC	COM	443510607	224,884	525	SH		SOLE		0	0	525
HUMANA INC	COM	444859102	220,178	695	SH		SOLE		0	0	695
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	215,210	15,918	SH		SOLE		0	0	15,918
ILLINOIS TOOL WKS INC	COM	452308109	212,016	809	SH		SOLE		0	0	809
INNOVATIVE INDL PPTYS INC	COM	45781V101	289,391	2,150	SH		SOLE		0	0	2,150
INOTIV INC	COM	45783Q100	404,120	237,718	SH		SOLE		0	0	237,718
INTEL CORP	COM	458140100	552,259	23,540	SH		SOLE		0	0	23,540
INTERNATIONAL BUSINESS MACHS	COM	459200101	479,301	2,168	SH		SOLE		0	0	2,168
INTUITIVE SURGICAL INC	COM NEW	46120E602	593,452	1,208	SH		SOLE		0	0	1,208
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	14,245,115	70,924	SH		SOLE		0	0	70,924
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	254,013	5,023	SH		SOLE		0	0	5,023
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,660,473	33,770	SH		SOLE		0	0	33,770
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	16,824,486	164,013	SH		SOLE		0	0	164,013
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,977,220	88,854	SH		SOLE		0	0	88,854
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,641,849	160,779	SH		SOLE		0	0	160,779
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,983,014	16,650	SH		SOLE		0	0	16,650
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	133,460	14,213	SH		SOLE		0	0	14,213
INVESCO QQQ TR	UNIT SER 1	46090E103	19,897,079	40,767	SH		SOLE		0	0	40,767
ISHARES INC	CORE MSCI EMKT	46434G103	1,162,682	20,252	SH		SOLE		0	0	20,252
ISHARES TR	CORE MSCI EAFE	46432F842	2,222,588	28,476	SH		SOLE		0	0	28,476
ISHARES TR	CORE S&P SCP ETF	464287804	3,468,371	29,654	SH		SOLE		0	0	29,654
ISHARES TR	SELECT DIVID ETF	464287168	225,973	1,673	SH		SOLE		0	0	1,673
ISHARES TR	CORE DIVID ETF	46435U861	1,028,591	21,230	SH		SOLE		0	0	21,230
ISHARES TR	20 YR TR BD ETF	464287432	245,250	2,500	SH		SOLE		0	0	2,500
ISHARES TR	CORE DIV GRWTH	46434V621	10,983,182	175,198	SH		SOLE		0	0	175,198
ISHARES TR	ISHS 5-10YR INVT	464288638	437,868	8,151	SH		SOLE		0	0	8,151
ISHARES TR	MRGSTR MD CP GRW	464288307	610,032	8,360	SH		SOLE		0	0	8,360
ISHARES TR	FLTG RATE NT ETF	46429B655	227,128	4,450	SH		SOLE		0	0	4,450
ISHARES TR	S&P 500 GRWT ETF	464287309	4,048,799	42,285	SH		SOLE		0	0	42,285
ISHARES TR	CORE S&P MCP ETF	464287507	2,701,952	43,356	SH		SOLE		0	0	43,356
ISHARES TR	IBONDS DEC2026	46435GAA0	203,877	8,390	SH		SOLE		0	0	8,390
ISHARES TR	U.S. TECH ETF	464287721	987,858	6,515	SH		SOLE		0	0	6,515
ISHARES TR	CORE US AGGBD ET	464287226	883,362	8,723	SH		SOLE		0	0	8,723
ISHARES TR	US INFRASTRUC	46435U713	783,479	16,680	SH		SOLE		0	0	16,680
ISHARES TR	MSCI USA QLT FCT	46432F339	5,170,484	28,837	SH		SOLE		0	0	28,837
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	354,201	14,050	SH		SOLE		0	0	14,050
ISHARES TR	GLOBAL 100 ETF	464287572	955,703	9,638	SH		SOLE		0	0	9,638
ISHARES TR	7-10 YR TRSY BD	464287440	333,510	3,399	SH		SOLE		0	0	3,399
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	344,874	13,740	SH		SOLE		0	0	13,740
ISHARES TR	IBONDS 27 TRM TS	46436E841	289,729	12,800	SH		SOLE		0	0	12,800
ISHARES TR	IBONDS 28 TRM TS	46436E833	288,067	12,800	SH		SOLE		0	0	12,800
ISHARES TR	CORE S&P500 ETF	464287200	793,938	1,376	SH		SOLE		0	0	1,376
ISHARES TR	RUS MD CP GR ETF	464287481	242,321	2,066	SH		SOLE		0	0	2,066
ISHARES TR	MBS ETF	464288588	293,831	3,067	SH		SOLE		0	0	3,067
ISHARES TR	YLD OPTIM BD	46434V787	5,585,329	243,688	SH		SOLE		0	0	243,688
ISHARES TR	S&P 100 ETF	464287101	2,570,272	9,287	SH		SOLE		0	0	9,287
ISHARES TR	MSCI INTL QUALTY	46434V456	391,085	9,426	SH		SOLE		0	0	9,426
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	233,005	4,119	SH		SOLE		0	0	4,119
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	465,076	9,683	SH		SOLE		0	0	9,683
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,443,596	28,373	SH		SOLE		0	0	28,373
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	13,889,661	230,725	SH		SOLE		0	0	230,725
JOHNSON & JOHNSON	COM	478160104	1,778,962	10,977	SH		SOLE		0	0	10,977
JPMORGAN CHASE & CO.	COM	46625H100	2,769,899	13,136	SH		SOLE		0	0	13,136
KINDER MORGAN INC DEL	COM	49456B101	241,333	10,925	SH		SOLE		0	0	10,925
KRAFT HEINZ CO	COM	500754106	371,267	10,574	SH		SOLE		0	0	10,574
LAM RESEARCH CORP	COM	512807108	841,384	1,031	SH		SOLE		0	0	1,031
LINDE PLC	SHS	G54950103	677,929	1,422	SH		SOLE		0	0	1,422
LOCKHEED MARTIN CORP	COM	539830109	579,310	991	SH		SOLE		0	0	991
LOWES COS INC	COM	548661107	615,102	2,271	SH		SOLE		0	0	2,271
LULULEMON ATHLETICA INC	COM	550021109	569,295	2,098	SH		SOLE		0	0	2,098
MCDONALDS CORP	COM	580135101	1,324,074	4,348	SH		SOLE		0	0	4,348
MEDICAL PPTYS TRUST INC	COM	58463J304	502,893	85,964	SH		SOLE		0	0	85,964
MEDTRONIC PLC	SHS	G5960L103	396,494	4,404	SH		SOLE		0	0	4,404
MERCK & CO INC	COM	58933Y105	967,405	8,519	SH		SOLE		0	0	8,519
META PLATFORMS INC	CL A	30303M102	1,983,453	3,465	SH		SOLE		0	0	3,465
MICRON TECHNOLOGY INC	COM	595112103	284,608	2,744	SH		SOLE		0	0	2,744
MICROSOFT CORP	COM	594918104	11,666,236	27,111	SH		SOLE		0	0	27,111
MONOLITHIC PWR SYS INC	COM	609839105	452,101	489	SH		SOLE		0	0	489
MORGAN STANLEY	COM NEW	617446448	809,878	7,769	SH		SOLE		0	0	7,769
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	52,444	12,760	SH		SOLE		0	0	12,760
NEXTERA ENERGY INC	COM	65339F101	973,217	11,513	SH		SOLE		0	0	11,513
NORFOLK SOUTHN CORP	COM	655844108	278,572	1,121	SH		SOLE		0	0	1,121
NVIDIA CORPORATION	COM	67066G104	4,694,509	38,657	SH		SOLE		0	0	38,657
ORACLE CORP	COM	68389X105	677,682	3,977	SH		SOLE		0	0	3,977
PACER FDS TR	US CASH COWS 100	69374H881	2,682,101	46,379	SH		SOLE		0	0	46,379
PACER FDS TR	PACER US SMALL	69374H857	10,731,804	230,692	SH		SOLE		0	0	230,692
PALO ALTO NETWORKS INC	COM	697435105	914,998	2,677	SH		SOLE		0	0	2,677
PARKER-HANNIFIN CORP	COM	701094104	1,448,240	2,292	SH		SOLE		0	0	2,292
PAYCHEX INC	COM	704326107	268,918	2,004	SH		SOLE		0	0	2,004
PAYCOM SOFTWARE INC	COM	70432V102	498,000	2,990	SH		SOLE		0	0	2,990
PAYPAL HLDGS INC	COM	70450Y103	346,455	4,440	SH		SOLE		0	0	4,440
PEPSICO INC	COM	713448108	1,347,031	7,921	SH		SOLE		0	0	7,921
PFIZER INC	COM	717081103	249,980	8,638	SH		SOLE		0	0	8,638
PIMCO HIGH INCOME FD	COM SHS	722014107	119,225	23,845	SH		SOLE		0	0	23,845
PNC FINL SVCS GROUP INC	COM	693475105	661,302	3,577	SH		SOLE		0	0	3,577
PROCTER AND GAMBLE CO	COM	742718109	1,890,829	10,917	SH		SOLE		0	0	10,917
PROGRESSIVE CORP	COM	743315103	583,903	2,301	SH		SOLE		0	0	2,301
PROSHARES TR	S&P MDCP 400 DIV	74347B680	301,994	3,693	SH		SOLE		0	0	3,693
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,695,813	62,718	SH		SOLE		0	0	62,718
PROSHARES TR	RUSS 2000 DIVD	74347B698	256,140	3,698	SH		SOLE		0	0	3,698
PROSHARES TR	EQTS FOR RISIN	74347B391	711,188	12,283	SH		SOLE		0	0	12,283
QUALCOMM INC	COM	747525103	232,627	1,368	SH		SOLE		0	0	1,368
QUANTA SVCS INC	COM	74762E102	1,370,382	4,596	SH		SOLE		0	0	4,596
REGENERON PHARMACEUTICALS	COM	75886F107	247,039	235	SH		SOLE		0	0	235
RESMED INC	COM	761152107	316,380	1,296	SH		SOLE		0	0	1,296
RTX CORPORATION	COM	75513E101	661,433	5,459	SH		SOLE		0	0	5,459
SALESFORCE INC	COM	79466L302	2,008,836	7,339	SH		SOLE		0	0	7,339
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,826,616	35,170	SH		SOLE		0	0	35,170
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,110,708	29,859	SH		SOLE		0	0	29,859
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	498,439	5,999	SH		SOLE		0	0	5,999
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,303,087	5,772	SH		SOLE		0	0	5,772
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	625,756	3,123	SH		SOLE		0	0	3,123
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	549,543	3,568	SH		SOLE		0	0	3,568
SERVICENOW INC	COM	81762P102	609,085	681	SH		SOLE		0	0	681
SHERWIN WILLIAMS CO	COM	824348106	218,315	572	SH		SOLE		0	0	572
SOUTHERN CO	COM	842587107	779,884	8,648	SH		SOLE		0	0	8,648
SOUTHWEST AIRLS CO	COM	844741108	284,166	9,590	SH		SOLE		0	0	9,590
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	467,548	1,105	SH		SOLE		0	0	1,105
SPDR GOLD TR	GOLD SHS	78463V107	375,773	1,546	SH		SOLE		0	0	1,546
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	322,423	4,978	SH		SOLE		0	0	4,978
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,063,360	1,853	SH		SOLE		0	0	1,853
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	449,200	17,184	SH		SOLE		0	0	17,184
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,089,966	25,198	SH		SOLE		0	0	25,198
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,157,267	41,748	SH		SOLE		0	0	41,748
SPDR SER TR	S&P 400 MDCP GRW	78464A821	592,638	6,755	SH		SOLE		0	0	6,755
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,289,322	43,309	SH		SOLE		0	0	43,309
SPDR SER TR	S&P DIVID ETF	78464A763	319,908	2,252	SH		SOLE		0	0	2,252
SPDR SER TR	S&P 400 MDCP VAL	78464A839	564,525	7,104	SH		SOLE		0	0	7,104
STRYKER CORPORATION	COM	863667101	382,574	1,059	SH		SOLE		0	0	1,059
T-MOBILE US INC	COM	872590104	359,983	1,744	SH		SOLE		0	0	1,744
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	218,520	1,258	SH		SOLE		0	0	1,258
TARGET CORP	COM	87612E106	325,334	2,088	SH		SOLE		0	0	2,088
TASEKO MINES LTD	COM	876511106	25,200	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	6,674,704	25,512	SH		SOLE		0	0	25,512
TEXAS INSTRS INC	COM	882508104	782,282	3,787	SH		SOLE		0	0	3,787
THE CIGNA GROUP	COM	125523100	442,254	1,277	SH		SOLE		0	0	1,277
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,672,032	2,703	SH		SOLE		0	0	2,703
TRACTOR SUPPLY CO	COM	892356106	339,516	1,167	SH		SOLE		0	0	1,167
UNITED PARCEL SERVICE INC	CL B	911312106	208,601	1,530	SH		SOLE		0	0	1,530
UNITEDHEALTH GROUP INC	COM	91324P102	2,047,542	3,502	SH		SOLE		0	0	3,502
UNUM GROUP	COM	91529Y106	200,254	3,369	SH		SOLE		0	0	3,369
US BANCORP DEL	COM NEW	902973304	2,000,936	43,755	SH		SOLE		0	0	43,755
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,108,816	32,066	SH		SOLE		0	0	32,066
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	278,433	3,707	SH		SOLE		0	0	3,707
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	589,420	7,521	SH		SOLE		0	0	7,521
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,086,338	5,849	SH		SOLE		0	0	5,849
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,282,370	15,124	SH		SOLE		0	0	15,124
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,767,282	10,350	SH		SOLE		0	0	10,350
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,481,205	10,191	SH		SOLE		0	0	10,191
VANGUARD INDEX FDS	GROWTH ETF	922908736	234,198	610	SH		SOLE		0	0	610
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,436,028	5,443	SH		SOLE		0	0	5,443
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,424,587	7,095	SH		SOLE		0	0	7,095
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,524,377	15,056	SH		SOLE		0	0	15,056
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	322,321	4,058	SH		SOLE		0	0	4,058
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	586,588	2,962	SH		SOLE		0	0	2,962
VANGUARD STAR FDS	VG TL INTL STK F	921909768	205,485	3,174	SH		SOLE		0	0	3,174
VANGUARD WORLD FD	MATERIALS ETF	92204A801	365,632	1,729	SH		SOLE		0	0	1,729
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	352,395	1,355	SH		SOLE		0	0	1,355
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	350,492	1,242	SH		SOLE		0	0	1,242
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,103,995	33,153	SH		SOLE		0	0	33,153
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	209,593	3,225	SH		SOLE		0	0	3,225
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	44,635	14,352	SH		SOLE		0	0	14,352
VISA INC	COM CL A	92826C839	1,171,693	4,261	SH		SOLE		0	0	4,261
VISTRA CORP	COM	92840M102	270,271	2,280	SH		SOLE		0	0	2,280
VONTIER CORPORATION	COM	928881101	550,895	16,328	SH		SOLE		0	0	16,328
WALGREENS BOOTS ALLIANCE INC	COM	931427108	101,959	11,379	SH		SOLE		0	0	11,379
WALMART INC	COM	931142103	915,870	11,342	SH		SOLE		0	0	11,342
WASTE MGMT INC DEL	COM	94106L109	502,807	2,422	SH		SOLE		0	0	2,422
WATERS CORP	COM	941848103	323,901	900	SH		SOLE		0	0	900
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,174,909	50,173	SH		SOLE		0	0	50,173
WISDOMTREE TR	US LARGECAP DIVD	97717W307	983,415	12,518	SH		SOLE		0	0	12,518
WORLD GOLD TR	SPDR GLD MINIS	98149E303	610,128	11,704	SH		SOLE		0	0	11,704
WP CAREY INC	COM	92936U109	239,543	3,845	SH		SOLE		0	0	3,845
YUM BRANDS INC	COM	988498101	298,280	2,135	SH		SOLE		0	0	2,135
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	461,416	1,246	SH		SOLE		0	0	1,246
ZOETIS INC	CL A	98978V103	1,044,178	5,344	SH		SOLE		0	0	5,344