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   275,227 2,132 SH   SOLE   2,132 0 0
ABBOTT LABS COM 002824100   996,421 8,809 SH   SOLE   8,809 0 0
ABBVIE INC COM 00287Y109   1,027,746 5,784 SH   SOLE   5,784 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   282,239 21,512 SH   SOLE   21,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,214,207 3,451 SH   SOLE   3,451 0 0
ADVANCED MICRO DEVICES INC COM 007903107   580,644 4,807 SH   SOLE   4,807 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   410,493 3,056 SH   SOLE   3,056 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   211,257 30,661 SH   SOLE   30,661 0 0
ALPHABET INC CAP STK CL A 02079K305   2,594,222 13,704 SH   SOLE   13,704 0 0
ALPHABET INC CAP STK CL C 02079K107   1,347,135 7,073 SH   SOLE   7,073 0 0
ALTRIA GROUP INC COM 02209S103   3,271,925 62,573 SH   SOLE   62,573 0 0
AMAZON COM INC COM 023135106   8,390,629 38,245 SH   SOLE   38,245 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,953,435 61,674 SH   SOLE   61,674 0 0
AMERICAN EXPRESS CO COM 025816109   537,377 1,811 SH   SOLE   1,811 0 0
AMGEN INC COM 031162100   812,358 3,117 SH   SOLE   3,117 0 0
AMPHENOL CORP NEW CL A 032095101   585,913 8,436 SH   SOLE   8,436 0 0
ANALOG DEVICES INC COM 032654105   329,952 1,553 SH   SOLE   1,553 0 0
ANTERO MIDSTREAM CORP COM 03676B102   360,546 23,893 SH   SOLE   23,893 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   260,100 8,151 SH   SOLE   8,151 0 0
APPLE INC COM 037833100   15,395,700 61,479 SH   SOLE   61,479 0 0
ARK ETF TR INNOVATION ETF 00214Q104   210,114 3,701 SH   SOLE   3,701 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   820,117 1,183 SH   SOLE   1,183 0 0
AT&T INC COM 00206R102   3,039,874 133,503 SH   SOLE   133,503 0 0
AUTODESK INC COM 052769106   224,338 759 SH   SOLE   759 0 0
B2GOLD CORP COM 11777Q209   111,674 45,768 SH   SOLE   45,768 0 0
BANK AMERICA CORP COM 060505104   1,313,196 29,879 SH   SOLE   29,879 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,175,812 2,594 SH   SOLE   2,594 0 0
BLACKSTONE INC COM 09260D107   673,731 3,907 SH   SOLE   3,907 0 0
BOEING CO COM 097023105   241,074 1,362 SH   SOLE   1,362 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   330,633 2,569 SH   SOLE   2,569 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   374,480 6,621 SH   SOLE   6,621 0 0
BROADCOM INC COM 11135F101   1,390,896 5,999 SH   SOLE   5,999 0 0
BROWN FORMAN CORP CL B 115637209   233,463 6,147 SH   SOLE   6,147 0 0
BROWN FORMAN CORP CL A 115637100   595,049 15,788 SH   SOLE   15,788 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   295,149 2,065 SH   SOLE   2,065 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,440,585 41,195 SH   SOLE   41,195 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,349,894 265,170 SH   SOLE   265,170 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,781,600 69,081 SH   SOLE   69,081 0 0
CATERPILLAR INC COM 149123101   211,126 582 SH   SOLE   582 0 0
CHEVRON CORP NEW COM 166764100   410,622 2,835 SH   SOLE   2,835 0 0
CHUBB LIMITED COM H1467J104   345,101 1,249 SH   SOLE   1,249 0 0
CINTAS CORP COM 172908105   344,064 1,883 SH   SOLE   1,883 0 0
CISCO SYS INC COM 17275R102   820,784 13,865 SH   SOLE   13,865 0 0
CLOROX CO DEL COM 189054109   359,657 2,215 SH   SOLE   2,215 0 0
CLOUDFLARE INC CL A COM 18915M107   204,699 1,901 SH   SOLE   1,901 0 0
COCA COLA CO COM 191216100   284,159 4,564 SH   SOLE   4,564 0 0
COLGATE PALMOLIVE CO COM 194162103   814,607 8,961 SH   SOLE   8,961 0 0
COSTCO WHSL CORP NEW COM 22160K105   897,996 980 SH   SOLE   980 0 0
CUMMINS INC COM 231021106   478,626 1,373 SH   SOLE   1,373 0 0
CVS HEALTH CORP COM 126650100   319,654 7,121 SH   SOLE   7,121 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   711,378 20,566 SH   SOLE   20,566 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,701,197 87,603 SH   SOLE   87,603 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   6,330,538 99,302 SH   SOLE   99,302 0 0
DISNEY WALT CO COM 254687106   1,348,580 12,111 SH   SOLE   12,111 0 0
DOLLAR GEN CORP NEW COM 256677105   209,494 2,763 SH   SOLE   2,763 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   455,331 4,226 SH   SOLE   4,226 0 0
EATON CORP PLC SHS G29183103   646,828 1,949 SH   SOLE   1,949 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   144,895 17,735 SH   SOLE   17,735 0 0
ELI LILLY & CO COM 532457108   2,418,190 3,132 SH   SOLE   3,132 0 0
EMERSON ELEC CO COM 291011104   239,928 1,936 SH   SOLE   1,936 0 0
ENBRIDGE INC COM 29250N105   253,317 5,970 SH   SOLE   5,970 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   693,213 35,386 SH   SOLE   35,386 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   316,768 10,101 SH   SOLE   10,101 0 0
EXXON MOBIL CORP COM 30231G102   1,661,314 15,444 SH   SOLE   15,444 0 0
FASTENAL CO COM 311900104   551,611 7,671 SH   SOLE   7,671 0 0
FEDEX CORP COM 31428X106   279,080 992 SH   SOLE   992 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   3,417,449 103,779 SH   SOLE   103,779 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   375,999 6,698 SH   SOLE   6,698 0 0
FIFTH THIRD BANCORP COM 316773100   658,975 15,586 SH   SOLE   15,586 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   254,877 3,407 SH   SOLE   3,407 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   401,630 6,330 SH   SOLE   6,330 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   5,957,188 189,719 SH   SOLE   189,719 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   308,266 5,212 SH   SOLE   5,212 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,544,914 70,987 SH   SOLE   70,987 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,960,178 80,865 SH   SOLE   80,865 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,259,340 82,662 SH   SOLE   82,662 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   320,043 4,186 SH   SOLE   4,186 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   3,076,942 29,502 SH   SOLE   29,502 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   400,776 3,463 SH   SOLE   3,463 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   794,646 19,737 SH   SOLE   19,737 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   568,017 5,621 SH   SOLE   5,621 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   56,835 13,500 SH   SOLE   13,500 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,766,141 86,300 SH   SOLE   86,300 0 0
FLOWSERVE CORP COM 34354P105   412,080 7,164 SH   SOLE   7,164 0 0
FORD MTR CO COM 345370860   1,794,473 181,260 SH   SOLE   181,260 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,161,850 76,631 SH   SOLE   76,631 0 0
GE AEROSPACE COM NEW 369604301   257,691 1,545 SH   SOLE   1,545 0 0
GILEAD SCIENCES INC COM 375558103   227,065 2,458 SH   SOLE   2,458 0 0
GLOBALSTAR INC COM 378973408   41,400 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   220,459 385 SH   SOLE   385 0 0
HOME DEPOT INC COM 437076102   2,456,074 6,314 SH   SOLE   6,314 0 0
HONEYWELL INTL INC COM 438516106   612,970 2,714 SH   SOLE   2,714 0 0
HUBBELL INC COM 443510607   219,918 525 SH   SOLE   525 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   125,165 14,437 SH   SOLE   14,437 0 0
ILLINOIS TOOL WKS INC COM 452308109   205,130 809 SH   SOLE   809 0 0
INOTIV INC COM 45783Q100   1,139,603 275,267 SH   SOLE   275,267 0 0
INTEL CORP COM 458140100   395,970 19,749 SH   SOLE   19,749 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   444,057 2,020 SH   SOLE   2,020 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   663,938 1,272 SH   SOLE   1,272 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,534,631 73,816 SH   SOLE   73,816 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   242,661 5,023 SH   SOLE   5,023 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   17,912,890 181,912 SH   SOLE   181,912 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,382,081 167,776 SH   SOLE   167,776 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,870,270 16,380 SH   SOLE   16,380 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,439,297 96,066 SH   SOLE   96,066 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,508,468 31,155 SH   SOLE   31,155 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   106,365 13,213 SH   SOLE   13,213 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,716,675 42,479 SH   SOLE   42,479 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,054,708 20,197 SH   SOLE   20,197 0 0
ISHARES TR CORE DIV GRWTH 46434V621   4,903,891 79,946 SH   SOLE   79,946 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,315,942 37,168 SH   SOLE   37,168 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,437,406 33,856 SH   SOLE   33,856 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,515,807 30,514 SH   SOLE   30,514 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,350,844 30,047 SH   SOLE   30,047 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,022,283 28,775 SH   SOLE   28,775 0 0
ISHARES TR CORE DIVID ETF 46435U861   1,127,882 23,795 SH   SOLE   23,795 0 0
ISHARES TR RUS MD CP GR ETF 464287481   261,866 2,066 SH   SOLE   2,066 0 0
ISHARES TR 20 YR TR BD ETF 464287432   218,326 2,500 SH   SOLE   2,500 0 0
ISHARES TR US INFRASTRUC 46435U713   785,319 16,965 SH   SOLE   16,965 0 0
ISHARES TR YLD OPTIM BD 46434V787   3,347,938 151,046 SH   SOLE   151,046 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   381,762 15,240 SH   SOLE   15,240 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   306,315 13,800 SH   SOLE   13,800 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   250,088 10,390 SH   SOLE   10,390 0 0
ISHARES TR CORE S&P500 ETF 464287200   798,123 1,356 SH   SOLE   1,356 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   344,659 9,285 SH   SOLE   9,285 0 0
ISHARES TR MBS ETF 464288588   319,825 3,489 SH   SOLE   3,489 0 0
ISHARES TR GLOBAL 100 ETF 464287572   932,528 9,254 SH   SOLE   9,254 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   461,636 8,962 SH   SOLE   8,962 0 0
ISHARES TR CORE US AGGBD ET 464287226   806,911 8,327 SH   SOLE   8,327 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   620,025 8,209 SH   SOLE   8,209 0 0
ISHARES TR U.S. TECH ETF 464287721   1,099,659 6,894 SH   SOLE   6,894 0 0
ISHARES TR S&P 100 ETF 464287101   1,943,386 6,728 SH   SOLE   6,728 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   302,270 13,800 SH   SOLE   13,800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   226,416 4,450 SH   SOLE   4,450 0 0
ISHARES TR SELECT DIVID ETF 464287168   359,473 2,738 SH   SOLE   2,738 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   305,917 3,309 SH   SOLE   3,309 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   447,305 9,556 SH   SOLE   9,556 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   219,254 3,828 SH   SOLE   3,828 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,503,720 29,653 SH   SOLE   29,653 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   13,967,832 233,850 SH   SOLE   233,850 0 0
JOHNSON & JOHNSON COM 478160104   1,661,992 11,492 SH   SOLE   11,492 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,200,050 13,350 SH   SOLE   13,350 0 0
KINDER MORGAN INC DEL COM 49456B101   292,359 10,670 SH   SOLE   10,670 0 0
KINSALE CAP GROUP INC COM 49714P108   232,565 500 SH   SOLE   500 0 0
KRAFT HEINZ CO COM 500754106   325,540 10,600 SH   SOLE   10,600 0 0
LAM RESEARCH CORP COM NEW 512807306   759,077 10,509 SH   SOLE   10,509 0 0
LINDE PLC SHS G54950103   602,891 1,440 SH   SOLE   1,440 0 0
LOCKHEED MARTIN CORP COM 539830109   474,775 977 SH   SOLE   977 0 0
LOWES COS INC COM 548661107   557,326 2,258 SH   SOLE   2,258 0 0
LULULEMON ATHLETICA INC COM 550021109   764,820 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM 580135101   1,295,219 4,468 SH   SOLE   4,468 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   371,187 93,971 SH   SOLE   93,971 0 0
MEDTRONIC PLC SHS G5960L103   346,359 4,336 SH   SOLE   4,336 0 0
MERCADOLIBRE INC COM 58733R102   812,806 478 SH   SOLE   478 0 0
MERCK & CO INC COM 58933Y105   851,454 8,559 SH   SOLE   8,559 0 0
META PLATFORMS INC CL A 30303M102   2,086,320 3,563 SH   SOLE   3,563 0 0
MICRON TECHNOLOGY INC COM 595112103   238,205 2,830 SH   SOLE   2,830 0 0
MICROSOFT CORP COM 594918104   11,596,921 27,513 SH   SOLE   27,513 0 0
MONOLITHIC PWR SYS INC COM 609839105   324,266 548 SH   SOLE   548 0 0
MORGAN STANLEY COM NEW 617446448   1,009,739 8,032 SH   SOLE   8,032 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   211,923 4,250 SH   SOLE   4,250 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   45,299 12,760 SH   SOLE   12,760 0 0
NEXTERA ENERGY INC COM 65339F101   825,110 11,509 SH   SOLE   11,509 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   223,414 12,551 SH   SOLE   12,551 0 0
NORFOLK SOUTHN CORP COM 655844108   262,866 1,120 SH   SOLE   1,120 0 0
NVIDIA CORPORATION COM 67066G104   5,789,543 43,112 SH   SOLE   43,112 0 0
ORACLE CORP COM 68389X105   665,394 3,993 SH   SOLE   3,993 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,748,228 48,659 SH   SOLE   48,659 0 0
PACER FDS TR PACER US SMALL 69374H857   9,422,443 214,098 SH   SOLE   214,098 0 0
PALO ALTO NETWORKS INC COM 697435105   1,079,750 5,934 SH   SOLE   5,934 0 0
PARKER-HANNIFIN CORP COM 701094104   1,500,846 2,360 SH   SOLE   2,360 0 0
PAYCHEX INC COM 704326107   280,161 1,998 SH   SOLE   1,998 0 0
PAYCOM SOFTWARE INC COM 70432V102   584,472 2,851 SH   SOLE   2,851 0 0
PAYPAL HLDGS INC COM 70450Y103   381,941 4,475 SH   SOLE   4,475 0 0
PEPSICO INC COM 713448108   1,239,197 8,149 SH   SOLE   8,149 0 0
PFIZER INC COM 717081103   244,934 9,232 SH   SOLE   9,232 0 0
PHILIP MORRIS INTL INC COM 718172109   372,604 3,096 SH   SOLE   3,096 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   115,887 23,845 SH   SOLE   23,845 0 0
PNC FINL SVCS GROUP INC COM 693475105   709,054 3,677 SH   SOLE   3,677 0 0
PROCTER AND GAMBLE CO COM 742718109   1,980,324 11,812 SH   SOLE   11,812 0 0
PROGRESSIVE CORP COM 743315103   546,550 2,281 SH   SOLE   2,281 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   674,081 11,881 SH   SOLE   11,881 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   6,224,525 62,527 SH   SOLE   62,527 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   292,284 3,624 SH   SOLE   3,624 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   250,340 3,699 SH   SOLE   3,699 0 0
QUALCOMM INC COM 747525103   211,228 1,375 SH   SOLE   1,375 0 0
QUANTA SVCS INC COM 74762E102   1,505,162 4,762 SH   SOLE   4,762 0 0
RESMED INC COM 761152107   244,927 1,071 SH   SOLE   1,071 0 0
RTX CORPORATION COM 75513E101   671,190 5,800 SH   SOLE   5,800 0 0
SALESFORCE INC COM 79466L302   2,465,752 7,375 SH   SOLE   7,375 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,916,989 111,891 SH   SOLE   111,891 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,349,650 120,188 SH   SOLE   120,188 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   532,120 19,203 SH   SOLE   19,203 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   700,644 3,123 SH   SOLE   3,123 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   483,145 3,512 SH   SOLE   3,512 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,342,105 5,772 SH   SOLE   5,772 0 0
SERVICENOW INC COM 81762P102   710,277 670 SH   SOLE   670 0 0
SHOPIFY INC CL A 82509L107   225,740 2,123 SH   SOLE   2,123 0 0
SOUTHERN CO COM 842587107   751,672 9,131 SH   SOLE   9,131 0 0
SOUTHWEST AIRLS CO COM 844741108   322,432 9,590 SH   SOLE   9,590 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   317,101 745 SH   SOLE   745 0 0
SPDR GOLD TR GOLD SHS 78463V107   360,048 1,487 SH   SOLE   1,487 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   555,068 8,765 SH   SOLE   8,765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,092,122 1,863 SH   SOLE   1,863 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   582,366 7,261 SH   SOLE   7,261 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   595,130 6,849 SH   SOLE   6,849 0 0
SPDR SER TR S&P DIVID ETF 78464A763   298,019 2,256 SH   SOLE   2,256 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,401,513 46,960 SH   SOLE   46,960 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,394,632 27,242 SH   SOLE   27,242 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,554,923 35,854 SH   SOLE   35,854 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   377,721 15,115 SH   SOLE   15,115 0 0
STRYKER CORPORATION COM 863667101   374,091 1,039 SH   SOLE   1,039 0 0
T-MOBILE US INC COM 872590104   376,043 1,704 SH   SOLE   1,704 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   243,797 1,234 SH   SOLE   1,234 0 0
TARGET CORP COM 87612E106   278,520 2,061 SH   SOLE   2,061 0 0
TASEKO MINES LTD COM 876511106   19,400 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101   10,095,199 24,998 SH   SOLE   24,998 0 0
TEXAS INSTRS INC COM 882508104   710,101 3,787 SH   SOLE   3,787 0 0
THE CIGNA GROUP COM 125523100   358,250 1,297 SH   SOLE   1,297 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,468,703 2,823 SH   SOLE   2,823 0 0
TRACTOR SUPPLY CO COM 892356106   505,463 9,526 SH   SOLE   9,526 0 0
UNITED RENTALS INC COM 911363109   333,200 473 SH   SOLE   473 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,755,308 3,470 SH   SOLE   3,470 0 0
UNUM GROUP COM 91529Y106   246,039 3,369 SH   SOLE   3,369 0 0
US BANCORP DEL COM NEW 902973304   2,062,143 43,114 SH   SOLE   43,114 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,938,887 31,695 SH   SOLE   31,695 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   525,949 7,038 SH   SOLE   7,038 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,565,926 10,112 SH   SOLE   10,112 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,342,740 6,204 SH   SOLE   6,204 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,288,890 14,149 SH   SOLE   14,149 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,818,249 10,063 SH   SOLE   10,063 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   779,506 1,899 SH   SOLE   1,899 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,467,077 7,403 SH   SOLE   7,403 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,032,740 13,915 SH   SOLE   13,915 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,395,135 5,282 SH   SOLE   5,282 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   345,340 4,427 SH   SOLE   4,427 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   580,456 2,964 SH   SOLE   2,964 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   599,057 2,361 SH   SOLE   2,361 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   324,775 1,729 SH   SOLE   1,729 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   344,699 1,355 SH   SOLE   1,355 0 0
VENTAS INC COM 92276F100   292,095 4,960 SH   SOLE   4,960 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,251,986 36,726 SH   SOLE   36,726 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   44,922 14,352 SH   SOLE   14,352 0 0
VISA INC COM CL A 92826C839   1,355,337 4,288 SH   SOLE   4,288 0 0
VISTRA CORP COM 92840M102   289,528 2,100 SH   SOLE   2,100 0 0
VONTIER CORPORATION COM 928881101   625,044 17,139 SH   SOLE   17,139 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   95,003 10,182 SH   SOLE   10,182 0 0
WALMART INC COM 931142103   1,019,422 11,283 SH   SOLE   11,283 0 0
WASTE MGMT INC DEL COM 94106L109   483,690 2,397 SH   SOLE   2,397 0 0
WATERS CORP COM 941848103   333,882 900 SH   SOLE   900 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,103,918 14,191 SH   SOLE   14,191 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,566,152 81,134 SH   SOLE   81,134 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   217,386 4,413 SH   SOLE   4,413 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,806,445 34,746 SH   SOLE   34,746 0 0
WP CAREY INC COM 92936U109   261,723 4,804 SH   SOLE   4,804 0 0
YUM BRANDS INC COM 988498101   286,029 2,132 SH   SOLE   2,132 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   507,107 1,313 SH   SOLE   1,313 0 0
ZOETIS INC CL A 98978V103   924,866 5,676 SH   SOLE   5,676 0 0