Signal Advisors Wealth 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

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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
AON PLC	SHS CL A	G0403H108	283,743	790	SH		SOLE		0	0	790
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,176,741	3,345	SH		SOLE		0	0	3,345
EATON CORP PLC	SHS	G29183103	297,208	896	SH		SOLE		0	0	896
JOHNSON CTLS INTL PLC	SHS	G51502105	271,435	3,423	SH		SOLE		0	0	3,423
LINDE PLC	SHS	G54950103	1,117,244	2,669	SH		SOLE		0	0	2,669
MEDTRONIC PLC	SHS	G5960L103	294,313	3,652	SH		SOLE		0	0	3,652
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	389,550	2,087	SH		SOLE		0	0	2,087
AFLAC INC	COM	001055102	277,923	2,687	SH		SOLE		0	0	2,687
AT&T INC	COM	00206R102	421,282	18,502	SH		SOLE		0	0	18,502
ABBOTT LABS	COM	002824100	412,432	3,646	SH		SOLE		0	0	3,646
ABBVIE INC	COM	00287Y109	291,715	1,642	SH		SOLE		0	0	1,642
ADOBE INC	COM	00724F101	1,878,403	4,224	SH		SOLE		0	0	4,224
AGILENT TECHNOLOGIES INC	COM	00846U101	1,123,896	8,351	SH		SOLE		0	0	8,351
ALPHABET INC	CAP STK CL C	02079K107	1,422,705	7,471	SH		SOLE		0	0	7,471
ALPHABET INC	CAP STK CL A	02079K305	2,997,923	15,837	SH		SOLE		0	0	15,837
ALTRIA GROUP INC	COM	02209S103	216,089	4,036	SH		SOLE		0	0	4,036
AMAZON COM INC	COM	023135106	7,266,818	33,123	SH		SOLE		0	0	33,123
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,182,389	17,708	SH		SOLE		0	0	17,708
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,101,157	18,730	SH		SOLE		0	0	18,730
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	619,010	9,512	SH		SOLE		0	0	9,512
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,223,153	12,671	SH		SOLE		0	0	12,671
AMERICAN EXPRESS CO	COM	025816109	1,550,416	5,224	SH		SOLE		0	0	5,224
CENCORA INC	COM	03073E105	411,354	1,831	SH		SOLE		0	0	1,831
AMGEN INC	COM	031162100	490,263	1,881	SH		SOLE		0	0	1,881
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	11,661,098	288,071	SH		SOLE		0	0	288,071
ANSYS INC	COM	03662Q105	385,400	1,143	SH		SOLE		0	0	1,143
ELEVANCE HEALTH INC	COM	036752103	293,978	797	SH		SOLE		0	0	797
APPLE INC	COM	037833100	10,264,964	40,991	SH		SOLE		0	0	40,991
APTARGROUP INC	COM	038336103	409,650	2,608	SH		SOLE		0	0	2,608
ARCOSA INC	COM	039653100	1,227,039	12,684	SH		SOLE		0	0	12,684
AUTOMATIC DATA PROCESSING IN	COM	053015103	749,273	2,547	SH		SOLE		0	0	2,547
AUTOZONE INC	COM	053332102	1,500,585	469	SH		SOLE		0	0	469
AXON ENTERPRISE INC	COM	05464C101	1,255,204	2,112	SH		SOLE		0	0	2,112
BANK AMERICA CORP	COM	060505104	1,490,269	33,908	SH		SOLE		0	0	33,908
BECTON DICKINSON & CO	COM	075887109	482,815	2,128	SH		SOLE		0	0	2,128
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,956,211	4,316	SH		SOLE		0	0	4,316
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	764,665	14,699	SH		SOLE		0	0	14,699
BLACKSTONE INC	COM	09260D107	444,165	2,576	SH		SOLE		0	0	2,576
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,866,430	36,418	SH		SOLE		0	0	36,418
BLACKROCK INC	COM	09290D101	257,137	251	SH		SOLE		0	0	251
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	10,599,642	256,125	SH		SOLE		0	0	256,125
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,744,394	54,485	SH		SOLE		0	0	54,485
BOOKING HOLDINGS INC	COM	09857L108	328,557	66	SH		SOLE		0	0	66
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,129,833	18,196	SH		SOLE		0	0	18,196
BROADCOM INC	COM	11135F101	1,313,108	5,664	SH		SOLE		0	0	5,664
CBRE GROUP INC	CL A	12504L109	1,251,129	9,530	SH		SOLE		0	0	9,530
CGI INC	CL A SUB VTG	12532H104	345,281	3,158	SH		SOLE		0	0	3,158
THE CIGNA GROUP	COM	125523100	244,565	886	SH		SOLE		0	0	886
CACI INTL INC	CL A	127190304	975,401	2,414	SH		SOLE		0	0	2,414
CASEYS GEN STORES INC	COM	147528103	1,214,180	3,064	SH		SOLE		0	0	3,064
CATERPILLAR INC	COM	149123101	1,572,297	4,334	SH		SOLE		0	0	4,334
CELANESE CORP DEL	COM	150870103	1,163,535	16,812	SH		SOLE		0	0	16,812
CHEMED CORP NEW	COM	16359R103	2,646,596	4,995	SH		SOLE		0	0	4,995
CHENIERE ENERGY INC	COM NEW	16411R208	1,425,437	6,634	SH		SOLE		0	0	6,634
CHEVRON CORP NEW	COM	166764100	2,125,869	14,677	SH		SOLE		0	0	14,677
CHURCH & DWIGHT CO INC	COM	171340102	361,906	3,456	SH		SOLE		0	0	3,456
CISCO SYS INC	COM	17275R102	605,862	10,234	SH		SOLE		0	0	10,234
CINTAS CORP	COM	172908105	294,466	1,612	SH		SOLE		0	0	1,612
COCA COLA CONS INC	COM	191098102	277,263	220	SH		SOLE		0	0	220
COCA COLA CO	COM	191216100	452,804	7,273	SH		SOLE		0	0	7,273
COLGATE PALMOLIVE CO	COM	194162103	503,627	5,540	SH		SOLE		0	0	5,540
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	316,913	7,146	SH		SOLE		0	0	7,146
COMCAST CORP NEW	CL A	20030N101	582,344	15,517	SH		SOLE		0	0	15,517
CONSTELLATION BRANDS INC	CL A	21036P108	1,081,348	4,893	SH		SOLE		0	0	4,893
COPART INC	COM	217204106	3,102,219	54,055	SH		SOLE		0	0	54,055
COSTCO WHSL CORP NEW	COM	22160K105	1,045,548	1,141	SH		SOLE		0	0	1,141
CROWDSTRIKE HLDGS INC	CL A	22788C105	740,092	2,163	SH		SOLE		0	0	2,163
DNP SELECT INCOME FD INC	COM	23325P104	892,245	100,422	SH		SOLE		0	0	100,422
DTE ENERGY CO	COM	233331107	418,552	3,405	SH		SOLE		0	0	3,405
DEERE & CO	COM	244199105	1,265,681	2,976	SH		SOLE		0	0	2,976
DEVON ENERGY CORP NEW	COM	25179M103	277,401	8,475	SH		SOLE		0	0	8,475
DIAMONDBACK ENERGY INC	COM	25278X109	2,758,763	16,839	SH		SOLE		0	0	16,839
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	552,199	21,621	SH		SOLE		0	0	21,621
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	544,660	15,351	SH		SOLE		0	0	15,351
DISNEY WALT CO	COM	254687106	1,820,510	16,276	SH		SOLE		0	0	16,276
DONALDSON INC	COM	257651109	317,131	4,709	SH		SOLE		0	0	4,709
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	220,487	4,285	SH		SOLE		0	0	4,285
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	920,425	19,136	SH		SOLE		0	0	19,136
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	13,916,849	345,846	SH		SOLE		0	0	345,846
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	8,221,251	299,718	SH		SOLE		0	0	299,718
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	2,593,549	70,115	SH		SOLE		0	0	70,115
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	4,416,786	94,549	SH		SOLE		0	0	94,549
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	2,129,790	65,948	SH		SOLE		0	0	65,948
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	6,336,560	278,285	SH		SOLE		0	0	278,285
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	2,052,549	102,168	SH		SOLE		0	0	102,168
ECOLAB INC	COM	278865100	517,173	2,201	SH		SOLE		0	0	2,201
EMERSON ELEC CO	COM	291011104	324,656	2,620	SH		SOLE		0	0	2,620
ENPHASE ENERGY INC	COM	29355A107	1,372,742	19,988	SH		SOLE		0	0	19,988
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	363,492	17,880	SH		SOLE		0	0	17,880
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	1,243,612	50,899	SH		SOLE		0	0	50,899
EXCHANGE LISTED FDS TR	CABANA TRGT BETA	30151E723	450,299	20,793	SH		SOLE		0	0	20,793
EXXON MOBIL CORP	COM	30231G102	1,313,431	12,210	SH		SOLE		0	0	12,210
META PLATFORMS INC	CL A	30303M102	2,336,321	3,990	SH		SOLE		0	0	3,990
FACTSET RESH SYS INC	COM	303075105	418,080	870	SH		SOLE		0	0	870
FAIR ISAAC CORP	COM	303250104	354,386	178	SH		SOLE		0	0	178
FASTENAL CO	COM	311900104	378,217	5,260	SH		SOLE		0	0	5,260
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	334,740	4,401	SH		SOLE		0	0	4,401
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	695,425	21,118	SH		SOLE		0	0	21,118
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	311,118	5,057	SH		SOLE		0	0	5,057
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	295,760	1,600	SH		SOLE		0	0	1,600
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	554,914	2,282	SH		SOLE		0	0	2,282
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,572,125	21,553	SH		SOLE		0	0	21,553
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	230,240	4,839	SH		SOLE		0	0	4,839
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	305,827	4,647	SH		SOLE		0	0	4,647
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	358,183	7,359	SH		SOLE		0	0	7,359
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	427,208	7,148	SH		SOLE		0	0	7,148
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,626,100	52,302	SH		SOLE		0	0	52,302
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	265,626	12,286	SH		SOLE		0	0	12,286
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	677,537	31,493	SH		SOLE		0	0	31,493
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	292,527	8,247	SH		SOLE		0	0	8,247
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	206,030	8,311	SH		SOLE		0	0	8,311
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	479,614	13,249	SH		SOLE		0	0	13,249
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	337,878	8,742	SH		SOLE		0	0	8,742
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	668,261	22,455	SH		SOLE		0	0	22,455
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	5,291,809	138,643	SH		SOLE		0	0	138,643
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	7,684,841	167,425	SH		SOLE		0	0	167,425
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	5,372,876	136,471	SH		SOLE		0	0	136,471
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	3,058,372	75,428	SH		SOLE		0	0	75,428
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	5,023,878	119,672	SH		SOLE		0	0	119,672
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	3,058,179	70,660	SH		SOLE		0	0	70,660
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	3,429,101	66,740	SH		SOLE		0	0	66,740
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	440,514	10,813	SH		SOLE		0	0	10,813
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	2,495,767	52,620	SH		SOLE		0	0	52,620
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	393,490	12,914	SH		SOLE		0	0	12,914
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	336,013	7,871	SH		SOLE		0	0	7,871
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	889,227	20,694	SH		SOLE		0	0	20,694
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	1,571,525	36,661	SH		SOLE		0	0	36,661
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	299,066	6,254	SH		SOLE		0	0	6,254
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	7,366,412	185,645	SH		SOLE		0	0	185,645
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	996,980	21,422	SH		SOLE		0	0	21,422
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	327,837	6,695	SH		SOLE		0	0	6,695
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,522,032	33,308	SH		SOLE		0	0	33,308
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	853,256	21,257	SH		SOLE		0	0	21,257
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	240,438	5,394	SH		SOLE		0	0	5,394
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	308,802	9,825	SH		SOLE		0	0	9,825
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	395,744	12,465	SH		SOLE		0	0	12,465
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	1,292,081	41,842	SH		SOLE		0	0	41,842
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	316,785	12,930	SH		SOLE		0	0	12,930
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	448,756	12,031	SH		SOLE		0	0	12,031
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	471,479	12,205	SH		SOLE		0	0	12,205
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	5,903,510	142,977	SH		SOLE		0	0	142,977
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	222,063	7,928	SH		SOLE		0	0	7,928
FISERV INC	COM	337738108	822,913	4,006	SH		SOLE		0	0	4,006
FORD MTR CO	COM	345370860	967,336	97,711	SH		SOLE		0	0	97,711
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	2,872,755	118,391	SH		SOLE		0	0	118,391
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,076,097	13,764	SH		SOLE		0	0	13,764
GALLAGHER ARTHUR J & CO	COM	363576109	415,526	1,464	SH		SOLE		0	0	1,464
GARTNER INC	COM	366651107	358,882	741	SH		SOLE		0	0	741
GENERAL DYNAMICS CORP	COM	369550108	338,938	1,286	SH		SOLE		0	0	1,286
GE AEROSPACE	COM NEW	369604301	239,256	1,432	SH		SOLE		0	0	1,432
GENERAL MLS INC	COM	370334104	382,594	6,000	SH		SOLE		0	0	6,000
GEVO INC	COM PAR	374396406	34,192	16,360	SH		SOLE		0	0	16,360
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,176,011	225,026	SH		SOLE		0	0	225,026
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	649,643	16,808	SH		SOLE		0	0	16,808
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,675,461	83,739	SH		SOLE		0	0	83,739
GOLDMAN SACHS GROUP INC	COM	38141G104	1,343,191	2,346	SH		SOLE		0	0	2,346
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	659,557	6,575	SH		SOLE		0	0	6,575
GRAINGER W W INC	COM	384802104	419,918	398	SH		SOLE		0	0	398
HCA HEALTHCARE INC	COM	40412C101	1,301,794	4,337	SH		SOLE		0	0	4,337
HENRY JACK & ASSOC INC	COM	426281101	379,658	2,166	SH		SOLE		0	0	2,166
HERSHEY CO	COM	427866108	363,806	2,148	SH		SOLE		0	0	2,148
HOME DEPOT INC	COM	437076102	2,939,172	7,556	SH		SOLE		0	0	7,556
HUNTINGTON INGALLS INDS INC	COM	446413106	1,180,539	6,247	SH		SOLE		0	0	6,247
ICF INTL INC	COM	44925C103	896,887	7,515	SH		SOLE		0	0	7,515
IDEX CORP	COM	45167R104	381,296	1,822	SH		SOLE		0	0	1,822
IDEXX LABS INC	COM	45168D104	399,590	967	SH		SOLE		0	0	967
ILLINOIS TOOL WKS INC	COM	452308109	511,327	2,005	SH		SOLE		0	0	2,005
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	216,545	6,405	SH		SOLE		0	0	6,405
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	455,327	16,697	SH		SOLE		0	0	16,697
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	366,011	13,533	SH		SOLE		0	0	13,533
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,383,317	42,360	SH		SOLE		0	0	42,360
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	357,530	12,227	SH		SOLE		0	0	12,227
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	235,022	7,480	SH		SOLE		0	0	7,480
INNOVATOR ETFS TRUST	US SMALL CAP MNG	45784N502	264,314	10,285	SH		SOLE		0	0	10,285
INTELLIA THERAPEUTICS INC	COM	45826J105	864,676	74,158	SH		SOLE		0	0	74,158
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	492,451	3,305	SH		SOLE		0	0	3,305
INTERNATIONAL BUSINESS MACHS	COM	459200101	553,760	2,519	SH		SOLE		0	0	2,519
INVESCO QQQ TR	UNIT SER 1	46090E103	4,616,373	9,030	SH		SOLE		0	0	9,030
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	170,123	13,096	SH		SOLE		0	0	13,096
INTUITIVE SURGICAL INC	COM NEW	46120E602	832,004	1,594	SH		SOLE		0	0	1,594
INTUIT	COM	461202103	439,989	700	SH		SOLE		0	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	429,387	6,406	SH		SOLE		0	0	6,406
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,990,238	39,892	SH		SOLE		0	0	39,892
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	354,672	3,602	SH		SOLE		0	0	3,602
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	214,345	10,908	SH		SOLE		0	0	10,908
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	237,859	11,289	SH		SOLE		0	0	11,289
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	18,352,642	87,207	SH		SOLE		0	0	87,207
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,405,905	25,925	SH		SOLE		0	0	25,925
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	4,609,688	92,806	SH		SOLE		0	0	92,806
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	241,942	9,099	SH		SOLE		0	0	9,099
ISHARES SILVER TR	ISHARES	46428Q109	374,808	14,235	SH		SOLE		0	0	14,235
ISHARES GOLD TR	ISHARES NEW	464285204	4,440,255	89,684	SH		SOLE		0	0	89,684
ISHARES TR	S&P 100 ETF	464287101	455,614	1,577	SH		SOLE		0	0	1,577
ISHARES TR	CORE S&P TTL STK	464287150	932,617	7,251	SH		SOLE		0	0	7,251
ISHARES TR	SELECT DIVID ETF	464287168	375,780	2,862	SH		SOLE		0	0	2,862
ISHARES TR	CORE S&P500 ETF	464287200	6,131,251	10,415	SH		SOLE		0	0	10,415
ISHARES TR	CORE US AGGBD ET	464287226	15,720,748	162,237	SH		SOLE		0	0	162,237
ISHARES TR	IBOXX INV CP ETF	464287242	7,449,344	69,724	SH		SOLE		0	0	69,724
ISHARES TR	S&P 500 GRWT ETF	464287309	3,060,742	30,146	SH		SOLE		0	0	30,146
ISHARES TR	S&P 500 VAL ETF	464287408	1,725,458	9,039	SH		SOLE		0	0	9,039
ISHARES TR	20 YR TR BD ETF	464287432	2,089,325	23,924	SH		SOLE		0	0	23,924
ISHARES TR	7-10 YR TRSY BD	464287440	292,144	3,160	SH		SOLE		0	0	3,160
ISHARES TR	MSCI EAFE ETF	464287465	529,639	7,005	SH		SOLE		0	0	7,005
ISHARES TR	RUS MDCP VAL ETF	464287473	541,071	4,183	SH		SOLE		0	0	4,183
ISHARES TR	RUS MD CP GR ETF	464287481	495,838	3,912	SH		SOLE		0	0	3,912
ISHARES TR	CORE S&P MCP ETF	464287507	250,077	4,013	SH		SOLE		0	0	4,013
ISHARES TR	EXPANDED TECH	464287515	237,184	2,369	SH		SOLE		0	0	2,369
ISHARES TR	RUS 1000 GRW ETF	464287614	363,466	905	SH		SOLE		0	0	905
ISHARES TR	RUSSELL 2000 ETF	464287655	551,156	2,494	SH		SOLE		0	0	2,494
ISHARES TR	RUSSELL 3000 ETF	464287689	342,272	1,024	SH		SOLE		0	0	1,024
ISHARES TR	U.S. TECH ETF	464287721	1,005,676	6,304	SH		SOLE		0	0	6,304
ISHARES TR	CORE S&P SCP ETF	464287804	583,576	5,065	SH		SOLE		0	0	5,065
ISHARES TR	U.S. BAS MTL ETF	464287838	320,874	2,470	SH		SOLE		0	0	2,470
ISHARES TR	DOW JONES US ETF	464287846	421,364	2,945	SH		SOLE		0	0	2,945
ISHARES TR	JPMORGAN USD EMG	464288281	553,677	6,201	SH		SOLE		0	0	6,201
ISHARES TR	MRGSTR MD CP GRW	464288307	240,399	3,183	SH		SOLE		0	0	3,183
ISHARES TR	NATIONAL MUN ETF	464288414	439,191	4,122	SH		SOLE		0	0	4,122
ISHARES TR	MBS ETF	464288588	5,572,162	60,778	SH		SOLE		0	0	60,778
ISHARES TR	GOV/CRED BD ETF	464288596	298,393	2,919	SH		SOLE		0	0	2,919
ISHARES TR	USD INV GRDE ETF	464288620	814,052	16,190	SH		SOLE		0	0	16,190
ISHARES TR	ISHS 1-5YR INVS	464288646	415,710	8,041	SH		SOLE		0	0	8,041
ISHARES TR	SHORT TREAS BD	464288679	836,175	7,594	SH		SOLE		0	0	7,594
ISHARES TR	EAFE VALUE ETF	464288877	2,463,203	46,945	SH		SOLE		0	0	46,945
ISHARES TR	EAFE GRWTH ETF	464288885	2,258,188	23,321	SH		SOLE		0	0	23,321
ISHARES TR	RUS TP200 VL ETF	464289420	1,055,295	13,353	SH		SOLE		0	0	13,353
ISHARES TR	RUS TP200 GR ETF	464289438	1,838,519	7,815	SH		SOLE		0	0	7,815
ISHARES TR	US TREAS BD ETF	46429B267	887,524	38,622	SH		SOLE		0	0	38,622
ISHARES TR	A RATE CP BD ETF	46429B291	672,959	14,383	SH		SOLE		0	0	14,383
ISHARES TR	MSCI USA MIN VOL	46429B697	1,068,360	12,032	SH		SOLE		0	0	12,032
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,785,072	17,744	SH		SOLE		0	0	17,744
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	218,513	2,561	SH		SOLE		0	0	2,561
ISHARES TR	MSCI USA QLT FCT	46432F339	4,067,960	22,843	SH		SOLE		0	0	22,843
ISHARES TR	MSCI USA MMENTM	46432F396	385,265	1,862	SH		SOLE		0	0	1,862
ISHARES TR	CORE MSCI TOTAL	46432F834	680,118	10,283	SH		SOLE		0	0	10,283
ISHARES TR	CORE MSCI EAFE	46432F842	816,219	11,614	SH		SOLE		0	0	11,614
ISHARES INC	CORE MSCI EMKT	46434G103	1,207,238	23,118	SH		SOLE		0	0	23,118
ISHARES INC	MSCI EMRG CHN	46434G764	815,804	14,712	SH		SOLE		0	0	14,712
ISHARES TR	CORE TOTAL USD	46434V613	4,368,535	96,649	SH		SOLE		0	0	96,649
ISHARES TR	CORE DIV GRWTH	46434V621	541,136	8,822	SH		SOLE		0	0	8,822
ISHARES TR	CONV BD ETF	46435G102	215,922	2,541	SH		SOLE		0	0	2,541
ISHARES TR	ESG AWR MSCI USA	46435G425	692,352	5,375	SH		SOLE		0	0	5,375
ISHARES TR	CORE INTL AGGR	46435G672	373,394	7,480	SH		SOLE		0	0	7,480
ISHARES TR	US INFRASTRUC	46435U713	246,228	5,319	SH		SOLE		0	0	5,319
ISHARES TR	CORE DIVID ETF	46435U861	19,807,961	417,889	SH		SOLE		0	0	417,889
ISHARES TR	BLOCKCHAIN & TEC	46436E361	4,042,778	118,244	SH		SOLE		0	0	118,244
ISHARES TR	0-3 MNTH TREASRY	46436E718	436,154	4,348	SH		SOLE		0	0	4,348
ISHARES GOLD TR	SHARES REPRESENT	46436F103	627,159	23,965	SH		SOLE		0	0	23,965
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,390,892	63,919	SH		SOLE		0	0	63,919
JPMORGAN CHASE & CO.	COM	46625H100	5,901,831	24,621	SH		SOLE		0	0	24,621
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,714,860	236,772	SH		SOLE		0	0	236,772
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	229,919	4,547	SH		SOLE		0	0	4,547
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	498,829	8,777	SH		SOLE		0	0	8,777
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	393,104	7,752	SH		SOLE		0	0	7,752
JOHNSON & JOHNSON	COM	478160104	1,152,427	7,969	SH		SOLE		0	0	7,969
KNOW LABS INC	COM NEW	499238103	17,115	99,448	SH		SOLE		0	0	99,448
KROGER CO	COM	501044101	344,888	5,640	SH		SOLE		0	0	5,640
LAM RESEARCH CORP	COM NEW	512807306	1,177,974	16,256	SH		SOLE		0	0	16,256
LANCASTER COLONY CORP	COM	513847103	718,704	4,151	SH		SOLE		0	0	4,151
ELI LILLY & CO	COM	532457108	706,747	915	SH		SOLE		0	0	915
LOCKHEED MARTIN CORP	COM	539830109	491,333	1,011	SH		SOLE		0	0	1,011
LOWES COS INC	COM	548661107	1,027,583	4,164	SH		SOLE		0	0	4,164
MSCI INC	COM	55354G100	1,639,832	2,733	SH		SOLE		0	0	2,733
MARATHON PETE CORP	COM	56585A102	233,527	1,674	SH		SOLE		0	0	1,674
MASTERCARD INCORPORATED	CL A	57636Q104	732,762	1,392	SH		SOLE		0	0	1,392
MCCORMICK & CO INC	COM NON VTG	579780206	355,751	4,639	SH		SOLE		0	0	4,639
MCDONALDS CORP	COM	580135101	2,546,503	8,784	SH		SOLE		0	0	8,784
MERCK & CO INC	COM	58933Y105	298,227	2,972	SH		SOLE		0	0	2,972
METTLER TOLEDO INTERNATIONAL	COM	592688105	614,899	503	SH		SOLE		0	0	503
MICROSOFT CORP	COM	594918104	9,968,938	23,651	SH		SOLE		0	0	23,651
MICROSTRATEGY INC	CL A NEW	594972408	804,717	2,779	SH		SOLE		0	0	2,779
MICRON TECHNOLOGY INC	COM	595112103	1,074,025	12,744	SH		SOLE		0	0	12,744
MONSTER BEVERAGE CORP NEW	COM	61174X109	413,256	7,863	SH		SOLE		0	0	7,863
MORGAN STANLEY	COM NEW	617446448	243,941	1,940	SH		SOLE		0	0	1,940
NETFLIX INC	COM	64110L106	705,202	791	SH		SOLE		0	0	791
NEXTERA ENERGY INC	COM	65339F101	593,832	8,283	SH		SOLE		0	0	8,283
NIKE INC	CL B	654106103	411,853	5,414	SH		SOLE		0	0	5,414
NORFOLK SOUTHN CORP	COM	655844108	225,361	960	SH		SOLE		0	0	960
NOVO-NORDISK A S	ADR	670100205	1,365,463	15,874	SH		SOLE		0	0	15,874
NVIDIA CORPORATION	COM	67066G104	8,703,655	64,812	SH		SOLE		0	0	64,812
OREILLY AUTOMOTIVE INC	COM	67103H107	532,270	449	SH		SOLE		0	0	449
ORACLE CORP	COM	68389X105	655,085	3,931	SH		SOLE		0	0	3,931
PGIM ETF TR	ACTV HY BD ETF	69344A206	4,326,704	123,588	SH		SOLE		0	0	123,588
PPG INDS INC	COM	693506107	207,529	1,737	SH		SOLE		0	0	1,737
PACER FDS TR	SWAN SOS FD OF	69374H568	16,588,308	566,347	SH		SOLE		0	0	566,347
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,722,321	22,773	SH		SOLE		0	0	22,773
PARKER-HANNIFIN CORP	COM	701094104	452,512	711	SH		SOLE		0	0	711
PAYCHEX INC	COM	704326107	486,737	3,471	SH		SOLE		0	0	3,471
PEPSICO INC	COM	713448108	1,071,873	6,987	SH		SOLE		0	0	6,987
PFIZER INC	COM	717081103	200,769	7,568	SH		SOLE		0	0	7,568
PHILIP MORRIS INTL INC	COM	718172109	497,953	4,092	SH		SOLE		0	0	4,092
PIMCO ETF TR	1-5 US TIP IDX	72201R205	341,884	6,528	SH		SOLE		0	0	6,528
PIMCO ETF TR	ACTIVE BD ETF	72201R775	314,728	3,466	SH		SOLE		0	0	3,466
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	236,135	2,344	SH		SOLE		0	0	2,344
POOL CORP	COM	73278L105	821,260	2,409	SH		SOLE		0	0	2,409
PROCTER AND GAMBLE CO	COM	742718109	3,137,067	18,712	SH		SOLE		0	0	18,712
PROGRESSIVE CORP	COM	743315103	2,848,705	11,889	SH		SOLE		0	0	11,889
PULTE GROUP INC	COM	745867101	323,369	2,964	SH		SOLE		0	0	2,964
QUANTA SVCS INC	COM	74762E102	4,392,261	13,897	SH		SOLE		0	0	13,897
QUEST DIAGNOSTICS INC	COM	74834L100	395,868	2,624	SH		SOLE		0	0	2,624
RBB FD INC	US TREAS 3 MNTH	74933W452	792,741	15,899	SH		SOLE		0	0	15,899
RBB FD INC	US TREAS 5 YR NT	74933W510	6,897,533	144,259	SH		SOLE		0	0	144,259
RBB FD INC	US TREASR 10 YR	74933W536	5,078,675	119,267	SH		SOLE		0	0	119,267
RESMED INC	COM	761152107	368,317	1,611	SH		SOLE		0	0	1,611
ROCKWELL AUTOMATION INC	COM	773903109	270,255	946	SH		SOLE		0	0	946
ROLLINS INC	COM	775711104	1,432,768	30,912	SH		SOLE		0	0	30,912
ROPER TECHNOLOGIES INC	COM	776696106	3,023,193	5,816	SH		SOLE		0	0	5,816
S&P GLOBAL INC	COM	78409V104	509,164	1,022	SH		SOLE		0	0	1,022
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,312,226	60,055	SH		SOLE		0	0	60,055
SPDR GOLD TR	GOLD SHS	78463V107	2,524,310	10,425	SH		SOLE		0	0	10,425
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	291,221	4,016	SH		SOLE		0	0	4,016
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,227,655	188,367	SH		SOLE		0	0	188,367
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,580,019	50,993	SH		SOLE		0	0	50,993
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,224,768	182,384	SH		SOLE		0	0	182,384
SPDR SER TR	S&P 600 SMCP VAL	78464A300	246,366	2,824	SH		SOLE		0	0	2,824
SPDR SER TR	PORTFOLIO INTRMD	78464A375	770,272	23,513	SH		SOLE		0	0	23,513
SPDR SER TR	BLOOMBERG EMERGI	78464A391	874,241	44,764	SH		SOLE		0	0	44,764
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,427,059	107,248	SH		SOLE		0	0	107,248
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,018,998	195,913	SH		SOLE		0	0	195,913
SPDR SER TR	PORTFOLIO LN TSR	78464A664	489,825	18,703	SH		SOLE		0	0	18,703
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,980,618	36,215	SH		SOLE		0	0	36,215
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,525,139	399,262	SH		SOLE		0	0	399,262
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	690,256	16,541	SH		SOLE		0	0	16,541
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	581,729	1,363	SH		SOLE		0	0	1,363
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	620,594	23,975	SH		SOLE		0	0	23,975
SPDR SER TR	BLOOMBERG EMG MK	78468R515	656,566	27,610	SH		SOLE		0	0	27,610
SPDR SER TR	PORTFLI HIGH YLD	78468R606	320,929	13,674	SH		SOLE		0	0	13,674
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,355,113	35,143	SH		SOLE		0	0	35,143
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,956,621	65,150	SH		SOLE		0	0	65,150
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	401,045	8,791	SH		SOLE		0	0	8,791
SPDR SER TR	SSGA US LRG ETF	78468R804	259,606	1,571	SH		SOLE		0	0	1,571
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,812,544	240,707	SH		SOLE		0	0	240,707
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	666,916	36,069	SH		SOLE		0	0	36,069
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	8,672,404	162,283	SH		SOLE		0	0	162,283
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,480,561	97,812	SH		SOLE		0	0	97,812
SALESFORCE INC	COM	79466L302	335,571	1,002	SH		SOLE		0	0	1,002
HENRY SCHEIN INC	COM	806407102	372,434	5,382	SH		SOLE		0	0	5,382
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	300,041	12,944	SH		SOLE		0	0	12,944
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	288,162	10,340	SH		SOLE		0	0	10,340
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,957,116	106,717	SH		SOLE		0	0	106,717
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,854,410	110,379	SH		SOLE		0	0	110,379
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	6,933,288	292,791	SH		SOLE		0	0	292,791
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,575,735	277,296	SH		SOLE		0	0	277,296
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	268,024	14,488	SH		SOLE		0	0	14,488
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,221,952	53,830	SH		SOLE		0	0	53,830
SEA LTD	SPONSORD ADS	81141R100	1,262,643	11,901	SH		SOLE		0	0	11,901
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,709,702	20,320	SH		SOLE		0	0	20,320
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,336,887	24,256	SH		SOLE		0	0	24,256
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,786,567	48,169	SH		SOLE		0	0	48,169
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,595,039	24,939	SH		SOLE		0	0	24,939
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,717,980	31,730	SH		SOLE		0	0	31,730
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,903,440	122,149	SH		SOLE		0	0	122,149
SELECT SECTOR SPDR TR	INDL	81369Y704	4,047,307	30,717	SH		SOLE		0	0	30,717
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,597,097	32,673	SH		SOLE		0	0	32,673
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,649,633	37,699	SH		SOLE		0	0	37,699
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,447,728	60,185	SH		SOLE		0	0	60,185
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,830,205	63,816	SH		SOLE		0	0	63,816
SHERWIN WILLIAMS CO	COM	824348106	725,487	2,134	SH		SOLE		0	0	2,134
SHOPIFY INC	CL A	82509L107	1,370,237	12,887	SH		SOLE		0	0	12,887
SMUCKER J M CO	COM NEW	832696405	1,426,060	12,950	SH		SOLE		0	0	12,950
SOLVENTUM CORP	COM SHS	83444M101	1,253,026	18,968	SH		SOLE		0	0	18,968
SOUTHERN CO	COM	842587107	328,042	3,985	SH		SOLE		0	0	3,985
BLOCK INC	CL A	852234103	1,298,538	15,279	SH		SOLE		0	0	15,279
STARBUCKS CORP	COM	855244109	1,606,538	17,606	SH		SOLE		0	0	17,606
STEEL DYNAMICS INC	COM	858119100	463,921	4,051	SH		SOLE		0	0	4,051
STRYKER CORPORATION	COM	863667101	759,606	2,105	SH		SOLE		0	0	2,105
TJX COS INC NEW	COM	872540109	593,299	4,911	SH		SOLE		0	0	4,911
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	202,665	1,023	SH		SOLE		0	0	1,023
TESLA INC	COM	88160R101	4,971,092	12,310	SH		SOLE		0	0	12,310
THERMO FISHER SCIENTIFIC INC	COM	883556102	630,132	1,210	SH		SOLE		0	0	1,210
3M CO	COM	88579Y101	1,742,729	13,500	SH		SOLE		0	0	13,500
TRACTOR SUPPLY CO	COM	892356106	377,836	7,121	SH		SOLE		0	0	7,121
TRUIST FINL CORP	COM	89832Q109	238,880	5,507	SH		SOLE		0	0	5,507
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	507,180	17,141	SH		SOLE		0	0	17,141
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	168,136	16,611	SH		SOLE		0	0	16,611
UBER TECHNOLOGIES INC	COM	90353T100	1,023,014	16,960	SH		SOLE		0	0	16,960
ULTA BEAUTY INC	COM	90384S303	1,318,277	3,031	SH		SOLE		0	0	3,031
UNITEDHEALTH GROUP INC	COM	91324P102	4,611,109	9,115	SH		SOLE		0	0	9,115
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,500,312	199,518	SH		SOLE		0	0	199,518
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,989,130	24,731	SH		SOLE		0	0	24,731
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,095,776	5,596	SH		SOLE		0	0	5,596
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	254,824	742	SH		SOLE		0	0	742
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	753,786	11,015	SH		SOLE		0	0	11,015
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	811,697	10,862	SH		SOLE		0	0	10,862
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,547,158	20,023	SH		SOLE		0	0	20,023
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,051,154	56,336	SH		SOLE		0	0	56,336
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,122,490	337,150	SH		SOLE		0	0	337,150
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	978,999	7,673	SH		SOLE		0	0	7,673
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	329,348	5,215	SH		SOLE		0	0	5,215
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	725,877	14,991	SH		SOLE		0	0	14,991
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,799,961	36,696	SH		SOLE		0	0	36,696
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	260,159	693	SH		SOLE		0	0	693
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	240,766	949	SH		SOLE		0	0	949
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,106,822	1,780	SH		SOLE		0	0	1,780
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	301,472	2,566	SH		SOLE		0	0	2,566
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,124,041	139,056	SH		SOLE		0	0	139,056
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,525,975	112,169	SH		SOLE		0	0	112,169
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	766,661	9,828	SH		SOLE		0	0	9,828
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	407,494	4,562	SH		SOLE		0	0	4,562
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	990,694	17,081	SH		SOLE		0	0	17,081
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,284,175	50,379	SH		SOLE		0	0	50,379
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,627,000	29,395	SH		SOLE		0	0	29,395
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,602,141	32,417	SH		SOLE		0	0	32,417
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	277,960	5,545	SH		SOLE		0	0	5,545
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,306,883	7,993	SH		SOLE		0	0	7,993
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	275,584	1,086	SH		SOLE		0	0	1,086
VANGUARD INDEX FDS	MID CAP ETF	922908629	606,623	2,297	SH		SOLE		0	0	2,297
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,388,955	10,693	SH		SOLE		0	0	10,693
VANGUARD INDEX FDS	VALUE ETF	922908744	1,837,072	10,851	SH		SOLE		0	0	10,851
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,296,831	22,044	SH		SOLE		0	0	22,044
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,528,238	15,625	SH		SOLE		0	0	15,625
VERIZON COMMUNICATIONS INC	COM	92343V104	291,158	7,281	SH		SOLE		0	0	7,281
VIRTU FINL INC	CL A	928254101	1,320,713	37,015	SH		SOLE		0	0	37,015
VISA INC	COM CL A	92826C839	5,491,423	17,376	SH		SOLE		0	0	17,376
WALMART INC	COM	931142103	6,213,167	68,607	SH		SOLE		0	0	68,607
WASTE MGMT INC DEL	COM	94106L109	897,861	4,449	SH		SOLE		0	0	4,449
WATERS CORP	COM	941848103	2,284,680	6,159	SH		SOLE		0	0	6,159
WELLS FARGO CO NEW	COM	949746101	345,630	4,921	SH		SOLE		0	0	4,921
WINNEBAGO INDS INC	COM	974637100	941,871	19,713	SH		SOLE		0	0	19,713
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	206,217	2,718	SH		SOLE		0	0	2,718
WISDOMTREE TR	CURRNCY INT EQ	97717X263	237,638	6,910	SH		SOLE		0	0	6,910
WISDOMTREE TR	YIELD ENHANCD US	97717X511	293,682	6,843	SH		SOLE		0	0	6,843
WISDOMTREE TR	US QTLY DIV GRT	97717X669	211,172	2,608	SH		SOLE		0	0	2,608
WORLD GOLD TR	SPDR GLD MINIS	98149E303	278,354	5,354	SH		SOLE		0	0	5,354
ZOMEDICA CORP	COM	98980M109	3,012	25,100	SH		SOLE		0	0	25,100