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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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