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   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