Advisory Operations Manager

0001767821-24-000003.txt : 20240423 0001767821-24-000003.hdr.sgml : 20240423 20240423100548 ACCESSION NUMBER: 0001767821-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Blueprint, LLC CENTRAL INDEX KEY: 0001767821 ORGANIZATION NAME: IRS NUMBER: 813195774 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19167 FILM NUMBER: 24863000 BUSINESS ADDRESS: STREET 1: 2200 CENTURY PARKWAY, STE.500 CITY: ATLANTA STATE: GA ZIP: 30345 BUSINESS PHONE: 678-954-4077 MAIL ADDRESS: STREET 1: 2200 CENTURY PARKWAY, STE.500 CITY: ATLANTA STATE: GA ZIP: 30345 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767821 XXXXXXXX 03-31-2024 03-31-2024 Strategic Blueprint, LLC

2200 CENTURY PARKWAY, STE.500 ATLANTA GA 30345

13F HOLDINGS REPORT 028-19167 000284840 N Sarah Easley Advisory Operations Manager 6789544033 Sarah Easley Clover SC 04-23-2024 0 607 1408326175 false INFORMATION TABLE 2 13FAssetData20240328.xml AMAZON COM INC COM Stock 023135106 18813764 104301 SH SOLE 0 104300 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 557342 7384 SH SOLE 0 7383 0 0 ROLLINS INC COM Stock 775711104 1737947 37561 SH SOLE 0 37561 0 0 PRUDENTIAL FINL INC COM Stock 744320102 413433 3522 SH SOLE 0 3521 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 9535028 76957 SH SOLE 0 76957 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 7606322 17131 SH SOLE 0 17130 0 0 STERICYCLE INC COM Stock 858912108 339341 6433 SH SOLE 0 6433 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1581845 7595 SH SOLE 0 7595 0 0 STARBUCKS CORP COM Stock 855244109 698283 7641 SH SOLE 0 7640 0 0 BLOCK INC CL A Stock 852234103 347624 4110 SH SOLE 0 4110 0 0 ELEVANCE HEALTH INC COM Stock 036752103 264429 510 SH SOLE 0 509 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 243949 5992 SH SOLE 0 5992 0 0 JOHNSON & JOHNSON COM Stock 478160104 2941499 18595 SH SOLE 0 18594 0 0 WILLIAMS SONOMA INC COM Stock 969904101 334677 1054 SH SOLE 0 1054 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1234160 5790 SH SOLE 0 5790 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3328258 12806 SH SOLE 0 12805 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1947225 68977 SH SOLE 0 68977 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 3277710 4474 SH SOLE 0 4473 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1057112 9646 SH SOLE 0 9646 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 3747409 27796 SH SOLE 0 27795 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1091173 2612 SH SOLE 0 2612 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 683256 14403 SH SOLE 0 14402 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 820016 8134 SH SOLE 0 8134 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 9447232 58226 SH SOLE 0 58226 0 0 COCA COLA CO COM Stock 191216100 1823202 29801 SH SOLE 0 29800 0 0 GENERAL MLS INC COM Stock 370334104 383106 5475 SH SOLE 0 5475 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 249197 8540 SH SOLE 0 8540 0 0 TRUIST FINL CORP COM Stock 89832Q109 577647 14819 SH SOLE 0 14819 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1157265 7786 SH SOLE 0 7786 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1207150 13959 SH SOLE 0 13958 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 342817 6421 SH SOLE 0 6421 0 0 INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 312044 4822 SH SOLE 0 4821 0 0 INTEL CORP COM Stock 458140100 488085 11050 SH SOLE 0 11050 0 0 MEDTRONIC PLC SHS Stock G5960L103 792134 9089 SH SOLE 0 9089 0 0 FORTIVE CORP COM Stock 34959J108 209042 2430 SH SOLE 0 2430 0 0 NETFLIX INC COM Stock 64110L106 1665451 2742 SH SOLE 0 2742 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 976714 2456 SH SOLE 0 2455 0 0 PAYCHEX INC COM Stock 704326107 208840 1701 SH SOLE 0 1700 0 0 PACCAR INC COM Stock 693718108 716962 5787 SH SOLE 0 5787 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 2149301 42401 SH SOLE 0 42400 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 10789201 74086 SH SOLE 0 74086 0 0 PROLOGIS INC. COM REIT 74340W103 288481 2215 SH SOLE 0 2215 0 0 MERCK & CO INC COM Stock 58933Y105 6382020 48367 SH SOLE 0 48366 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 774687 7397 SH SOLE 0 7396 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 15879579 30358 SH SOLE 0 30358 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 750282 8583 SH SOLE 0 8582 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 236415 4144 SH SOLE 0 4144 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1871786 3887 SH SOLE 0 3886 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 676140 2520 SH SOLE 0 2519 0 0 COMFORT SYS USA INC COM Stock 199908104 224939 708 SH SOLE 0 708 0 0 UNITED RENTALS INC COM Stock 911363109 210564 292 SH SOLE 0 292 0 0 EXACT SCIENCES CORP COM Stock 30063P105 405244 5868 SH SOLE 0 5868 0 0 EMERSON ELEC CO COM Stock 291011104 705306 6219 SH SOLE 0 6218 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 253874 12894 SH SOLE 0 12893 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 318984 4471 SH SOLE 0 4470 0 0 ISHARES TIPS BOND ETF ETF 464287176 1075092 10009 SH SOLE 0 10009 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 401290 960 SH SOLE 0 960 0 0 SMUCKER J M CO COM NEW Stock 832696405 234295 1861 SH SOLE 0 1861 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 372030 3994 SH SOLE 0 3993 0 0 ISHARES S&P 100 ETF ETF 464287101 1979814 8002 SH SOLE 0 8002 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 207333 3598 SH SOLE 0 3598 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 1211925 20856 SH SOLE 0 20855 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 303717 11307 SH SOLE 0 11307 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 808835 8017 SH SOLE 0 8017 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1589192 37874 SH SOLE 0 37873 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 402397 3444 SH SOLE 0 3444 0 0 FEDEX CORP COM Stock 31428X106 567688 1959 SH SOLE 0 1959 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 2110724 6077 SH SOLE 0 6077 0 0 PEPSICO INC COM Stock 713448108 2641499 15093 SH SOLE 0 15093 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1863846 22791 SH SOLE 0 22790 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY LARGE CAP INDEX FUND ETF 33939L746 277850 4719 SH SOLE 0 4719 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 917895 21053 SH SOLE 0 21052 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 733442 11417 SH SOLE 0 11417 0 0 MARATHON OIL CORP COM Stock 565849106 332879 11746 SH SOLE 0 11745 0 0 INSPIRE GLOBAL HOPE ETF ETF 66538H658 1058269 28153 SH SOLE 0 28152 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 273056 7516 SH SOLE 0 7516 0 0 ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 557276 11928 SH SOLE 0 11928 0 0 JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 319851 9263 SH SOLE 0 9263 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 217740 6673 SH SOLE 0 6673 0 0 HONEYWELL INTL INC COM Stock 438516106 1868569 9104 SH SOLE 0 9103 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 202810 676 SH SOLE 0 675 0 0 FORD MTR CO DEL COM Stock 345370860 440415 33164 SH SOLE 0 33163 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 315344 185 SH SOLE 0 185 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 1106960 50965 SH SOLE 0 50965 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 588517 16480 SH SOLE 0 16480 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 10530884 91605 SH SOLE 0 91604 0 0 US BANCORP DEL COM NEW Stock 902973304 356044 7965 SH SOLE 0 7965 0 0 BP PLC SPONSORED ADR ADR 055622104 484941 12870 SH SOLE 0 12869 0 0 HOME DEPOT INC COM Stock 437076102 3264479 8510 SH SOLE 0 8510 0 0 CORE ALTERNATIVE ETF ETF 53656F847 5753396 217346 SH SOLE 0 217346 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1105547 4427 SH SOLE 0 4426 0 0 FAIR ISAAC CORP COM Stock 303250104 231178 185 SH SOLE 0 185 0 0 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 209704 8432 SH SOLE 0 8432 0 0 INSPIRE CORPORATE BOND ETF ETF 66538H633 275927 11752 SH SOLE 0 11751 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 342298 14889 SH SOLE 0 14888 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 7424634 74815 SH SOLE 0 74814 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2148888 14546 SH SOLE 0 14546 0 0 COOPER COS INC COM Stock 216648501 498879 4917 SH SOLE 0 4917 0 0 SPDR GOLD SHARES ETF 78463V107 4914394 23889 SH SOLE 0 23888 0 0 SOUTHERN CO COM Stock 842587107 1330362 18544 SH SOLE 0 18544 0 0 CENCORA INC COM Stock 03073E105 229079 943 SH SOLE 0 942 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 260648 5293 SH SOLE 0 5293 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 984625 2921 SH SOLE 0 2921 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 455955 11685 SH SOLE 0 11685 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 286469 4616 SH SOLE 0 4616 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 404817 5301 SH SOLE 0 5301 0 0 PROSHARES ULTRAPRO S&P500 ETF 74347X864 218987 3104 SH SOLE 0 3104 0 0 IQVIA HLDGS INC COM Stock 46266C105 850216 3362 SH SOLE 0 3362 0 0 INSPIRE 100 ETF ETF 66538H534 572683 14718 SH SOLE 0 14718 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 441870 8759 SH SOLE 0 8758 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 392391 1569 SH SOLE 0 1569 0 0 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 248271 2157 SH SOLE 0 2157 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 29689420 320205 SH SOLE 0 320205 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 297696 8136 SH SOLE 0 8136 0 0 FS KKR CAP CORP COM CEF 302635206 2502672 131236 SH SOLE 0 131236 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4459152 40347 SH SOLE 0 40347 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11583188 27545 SH SOLE 0 27544 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 348877 9574 SH SOLE 0 9574 0 0 ADOBE INC COM Stock 00724F101 994062 1970 SH SOLE 0 1970 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1311120 16959 SH SOLE 0 16959 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 559025 7319 SH SOLE 0 7319 0 0 EXELON CORP COM Stock 30161N101 305519 8132 SH SOLE 0 8132 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 11946429 79152 SH SOLE 0 79152 0 0 VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 1835832 13407 SH SOLE 0 13407 0 0 PG&E CORP COM Stock 69331C108 248433 14823 SH SOLE 0 14823 0 0 FISERV INC COM Stock 337738108 337460 2112 SH SOLE 0 2111 0 0 COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 350570 11000 SH SOLE 0 11000 0 0 INTUIT COM Stock 461202103 637211 980 SH SOLE 0 980 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 581639 2140 SH SOLE 0 2140 0 0 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 329518 6135 SH SOLE 0 6135 0 0 CSX CORP COM Stock 126408103 401535 10832 SH SOLE 0 10831 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 284717 6119 SH SOLE 0 6119 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 47 1000 SH Call SOLE 0 1000 0 0 COMCAST CORP NEW CL A Stock 20030N101 406479 9377 SH SOLE 0 9376 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1973085 45505 SH SOLE 0 45504 0 0 MICROSOFT CORP COM Stock 594918104 23776865 56515 SH SOLE 0 56514 0 0 VALERO ENERGY CORP COM Stock 91913Y100 443521 2598 SH SOLE 0 2598 0 0 XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 794251 16271 SH SOLE 0 16271 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 1957409 35441 SH SOLE 0 35441 0 0 ISHARES EUROPE ETF ETF 464287861 934060 16779 SH SOLE 0 16778 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 481781 19585 SH SOLE 0 19584 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 3171335 183314 SH SOLE 0 183314 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 254147 5086 SH SOLE 0 5086 0 0 JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND ETF 46641Q217 458199 7826 SH SOLE 0 7825 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 932274 21164 SH SOLE 0 21164 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 212965 4285 SH SOLE 0 4285 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 263224 4496 SH SOLE 0 4495 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 2610479 68733 SH SOLE 0 68733 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 255273 3293 SH SOLE 0 3293 0 0 BOEING CO COM Stock 097023105 641010 3321 SH SOLE 0 3321 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 3263318 14276 SH SOLE 0 14275 0 0 VANGUARD MID-CAP ETF ETF 922908629 502968 2013 SH SOLE 0 2013 0 0 NEXTERA ENERGY INC COM Stock 65339F101 463468 7252 SH SOLE 0 7251 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 878578 23435 SH SOLE 0 23435 0 0 NIKE INC CL B Stock 654106103 927669 9871 SH SOLE 0 9870 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 351982 14133 SH SOLE 0 14133 0 0 TESLA INC COM Stock 88160R101 2297404 13069 SH SOLE 0 13069 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 357232 7591 SH SOLE 0 7591 0 0 LINDE PLC SHS Stock G54950103 1117242 2406 SH SOLE 0 2406 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 11447438 198844 SH SOLE 0 198843 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 548367 15024 SH SOLE 0 15023 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 434492 1606 SH SOLE 0 1606 0 0 MODERNA INC COM Stock 60770K107 235711 2212 SH SOLE 0 2212 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2183462 55829 SH SOLE 0 55828 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 5955898 164976 SH SOLE 0 164976 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 446614 11074 SH SOLE 0 11074 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1860160 38585 SH SOLE 0 38584 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 1774386 40753 SH SOLE 0 40753 0 0 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 213027 6856 SH SOLE 0 6856 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3544226 6759 SH SOLE 0 6759 0 0 SCHWAB US TIPS ETF ETF 808524870 3121258 59840 SH SOLE 0 59840 0 0 AMPHENOL CORP NEW CL A Stock 032095101 597744 5182 SH SOLE 0 5182 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 210113 5376 SH SOLE 0 5376 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 232696 2376 SH SOLE 0 2376 0 0 WELLTOWER INC COM REIT 95040Q104 203281 2176 SH SOLE 0 2175 0 0 DOW INC COM Stock 260557103 243133 4197 SH SOLE 0 4197 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 1354551 18566 SH SOLE 0 18565 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805 1567936 55680 SH SOLE 0 55679 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 1319198 32947 SH SOLE 0 32947 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1826456 54375 SH SOLE 0 54375 0 0 KKR & CO INC COM Stock 48251W104 5046501 50174 SH SOLE 0 50174 0 0 ALCON AG ORD SHS Stock H01301128 4066468 48823 SH SOLE 0 48823 0 0 VANGUARD S&P 500 ETF ETF 922908363 26797861 55748 SH SOLE 0 55747 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 2433875 67290 SH SOLE 0 67289 0 0 TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359 506021 12017 SH SOLE 0 12016 0 0 FIFTH THIRD BANCORP COM Stock 316773100 771121 20723 SH SOLE 0 20723 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 515502 6696 SH SOLE 0 6695 0 0 ILLUMINA INC COM Stock 452327109 227951 1660 SH SOLE 0 1660 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 334724 3686 SH SOLE 0 3685 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 241215 1625 SH SOLE 0 1625 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 2366277 68548 SH SOLE 0 68548 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 494529 35450 SH SOLE 0 35450 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 761081 2374 SH SOLE 0 2374 0 0 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 12012474 270551 SH SOLE 0 270551 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1041386 13645 SH SOLE 0 13645 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 803273 4743 SH SOLE 0 4742 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 338517 3607 SH SOLE 0 3607 0 0 FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595 251931 10285 SH SOLE 0 10285 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 592428 20656 SH SOLE 0 20656 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1147765 11543 SH SOLE 0 11543 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 514795 22080 SH SOLE 0 22080 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 244470 4900 SH SOLE 0 4900 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 1392530 49363 SH SOLE 0 49363 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 357820 4102 SH SOLE 0 4102 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 13179758 126985 SH SOLE 0 126984 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 1176456 33252 SH SOLE 0 33252 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 406114 10448 SH SOLE 0 10448 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 1927264 59028 SH SOLE 0 59028 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 292023 8868 SH SOLE 0 8868 0 0 ELI LILLY & CO COM Stock 532457108 9457664 12157 SH SOLE 0 12157 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE ETF 72201R817 605107 6300 SH SOLE 0 6299 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 1314815 33471 SH SOLE 0 33471 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649 1258305 38194 SH SOLE 0 38194 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 1262077 26529 SH SOLE 0 26529 0 0 FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V ETF 33939L654 304807 5000 SH SOLE 0 5000 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 10237701 109249 SH SOLE 0 109248 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 210781 2432 SH SOLE 0 2432 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 15729001 246768 SH SOLE 0 246768 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 7135261 108340 SH SOLE 0 108339 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 2797466 48265 SH SOLE 0 48265 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 36280970 405374 SH SOLE 0 405373 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 312595 5184 SH SOLE 0 5184 0 0 INSPIRE INTERNATIONAL ETF ETF 66538H419 1234366 41118 SH SOLE 0 41118 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 270962 7622 SH SOLE 0 7622 0 0 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 690448 15433 SH SOLE 0 15433 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 767639 20975 SH SOLE 0 20975 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 1247628 37332 SH SOLE 0 37332 0 0 TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 531058 19492 SH SOLE 0 19491 0 0 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 937389 25549 SH SOLE 0 25548 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 8426009 184740 SH SOLE 0 184740 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 424493 9348 SH SOLE 0 9348 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 688901 19477 SH SOLE 0 19477 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 753296 24079 SH SOLE 0 24078 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 909005 31410 SH SOLE 0 31410 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 1275834 29276 SH SOLE 0 29275 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 476028 2264 SH SOLE 0 2263 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 737585 34874 SH SOLE 0 34874 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 5365962 47719 SH SOLE 0 47718 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 502509 12793 SH SOLE 0 12793 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 417401 12219 SH SOLE 0 12219 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2090526 21616 SH SOLE 0 21616 0 0 FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 267346 5905 SH SOLE 0 5905 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 676568 18380 SH SOLE 0 18380 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 855098 20522 SH SOLE 0 20522 0 0 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 535924 24184 SH SOLE 0 24184 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 414844 11212 SH SOLE 0 11212 0 0 FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 698129 16281 SH SOLE 0 16281 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 6997319 292286 SH SOLE 0 292285 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 4882359 210175 SH SOLE 0 210174 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 2314684 101924 SH SOLE 0 101923 0 0 SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 263974 7826 SH SOLE 0 7826 0 0 ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 441332 20120 SH SOLE 0 20120 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 1711886 38478 SH SOLE 0 38478 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 2109434 46351 SH SOLE 0 46351 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 3944226 83884 SH SOLE 0 83884 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5057780 1740 SH SOLE 0 1740 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 442148 13617 SH SOLE 0 13617 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 511968 16917 SH SOLE 0 16917 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 1262803 35472 SH SOLE 0 35472 0 0 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 4583357 79215 SH SOLE 0 79214 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 32361 29689 SH SOLE 0 29689 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 519297 10170 SH SOLE 0 10170 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 328315 3260 SH SOLE 0 3260 0 0 FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 865121 18399 SH SOLE 0 18399 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 861207 21517 SH SOLE 0 21517 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 2524108 43784 SH SOLE 0 43784 0 0 FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 352133 7922 SH SOLE 0 7922 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 416042 10756 SH SOLE 0 10756 0 0 COCA COLA CONS INC COM Stock 191098102 504460 596 SH SOLE 0 596 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 2018029 23438 SH SOLE 0 23438 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 8290867 296526 SH SOLE 0 296526 0 0 MARATHON PETE CORP COM Stock 56585A102 1220498 6057 SH SOLE 0 6057 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 542359 5340 SH SOLE 0 5339 0 0 INVESCO SEMICONDUCTORS ETF ETF 46137V647 1415958 25092 SH SOLE 0 25092 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 206451 4820 SH SOLE 0 4820 0 0 LIFETIME BRANDS INC COM Stock 53222Q103 283370 27039 SH SOLE 0 27039 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 341802 3980 SH SOLE 0 3980 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 728151 3795 SH SOLE 0 3794 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 390657 5734 SH SOLE 0 5734 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 711373 15756 SH SOLE 0 15755 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 1842137 10083 SH SOLE 0 10083 0 0 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 829291 20441 SH SOLE 0 20441 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 4019358 4176 SH SOLE 0 4176 0 0 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 4572465 90116 SH SOLE 0 90115 0 0 AVANTIS CORE FIXED INCOME ETF ETF 025072562 3531822 85620 SH SOLE 0 85619 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 2595260 76647 SH SOLE 0 76647 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 77716 10646 SH SOLE 0 10646 0 0 BALLAST SMALL/MID CAP ETF ETF 90470L550 228970 6039 SH SOLE 0 6038 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2590251 56310 SH SOLE 0 56309 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 16720962 307371 SH SOLE 0 307370 0 0 CYBIN INC COM Stock 23256X100 15713 38000 SH SOLE 0 38000 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 164152 10436 SH SOLE 0 10435 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 627213 105770 SH SOLE 0 105769 0 0 FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 1873611 49997 SH SOLE 0 49997 0 0 FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 1017909 24701 SH SOLE 0 24700 0 0 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 816385 32859 SH SOLE 0 32859 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 375142 1591 SH SOLE 0 1591 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10769785 133570 SH SOLE 0 133570 0 0 FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 553926 13195 SH SOLE 0 13195 0 0 FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 1291784 35853 SH SOLE 0 35853 0 0 FT VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 1319530 55936 SH SOLE 0 55936 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 300248 9104 SH SOLE 0 9104 0 0 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 647199 15230 SH SOLE 0 15230 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2135352 37734 SH SOLE 0 37733 0 0 BNY MELLON HIGH YIELD BETA ETF ETF 09661T800 346536 7271 SH SOLE 0 7271 0 0 APTIV PLC SHS Stock G6095L109 319715 4014 SH SOLE 0 4014 0 0 AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 5660587 122312 SH SOLE 0 122311 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 41388 21783 SH SOLE 0 21783 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 4193721 154408 SH SOLE 0 154408 0 0 ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208 2274917 75179 SH SOLE 0 75179 0 0 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 1223955 21320 SH SOLE 0 21319 0 0 BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608 203069 4446 SH SOLE 0 4446 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 11600 10000 SH SOLE 0 10000 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 274513 7297 SH SOLE 0 7297 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 7907154 251539 SH SOLE 0 251539 0 0 VISA INC COM CL A Stock 92826C839 6390344 22898 SH SOLE 0 22897 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 664943 20812 SH SOLE 0 20812 0 0 ATAI LIFE SCIENCES NV SHS Stock N0731H103 26595 13500 SH SOLE 0 13500 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 8651134 265277 SH SOLE 0 265277 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 203851 2876 SH SOLE 0 2876 0 0 INVESCO KBW BANK ETF ETF 46138E628 228370 4256 SH SOLE 0 4255 0 0 AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695 2099270 45073 SH SOLE 0 45073 0 0 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 369115 12615 SH SOLE 0 12615 0 0 XOS INC WT EXP 082026 Stock 98423B116 2245 75073 SH SOLE 0 75073 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2745687 32851 SH SOLE 0 32851 0 0 CIPHER MINING INC COM Stock 17253J106 77250 15000 SH SOLE 0 15000 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 460195 5010 SH SOLE 0 5009 0 0 CION INVT CORP COM Stock 17259U204 200123 18193 SH SOLE 0 18193 0 0 AVANTIS REAL ESTATE ETF ETF 025072356 4482534 106020 SH SOLE 0 106020 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 4987169 46832 SH SOLE 0 46832 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 182586 13667 SH SOLE 0 13666 0 0 NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 69179 14503 SH SOLE 0 14503 0 0 AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 1812005 38236 SH SOLE 0 38236 0 0 AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 19374753 301506 SH SOLE 0 301505 0 0 VANGUARD VALUE ETF ETF 922908744 56860018 349134 SH SOLE 0 349134 0 0 VANGUARD GROWTH ETF ETF 922908736 35529857 103224 SH SOLE 0 103224 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 1048446 41572 SH SOLE 0 41572 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 9260866 406713 SH SOLE 0 406713 0 0 BRAZE INC COM CL A Stock 10576N102 369639 8344 SH SOLE 0 8344 0 0 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 1173016 39671 SH SOLE 0 39671 0 0 SIMPLIFY HEDGED EQUITY ETF ETF 82889N764 1732128 65388 SH SOLE 0 65388 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 382933 1702 SH SOLE 0 1702 0 0 PHILLIPS 66 COM Stock 718546104 404920 2479 SH SOLE 0 2479 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 4327465 26832 SH SOLE 0 26832 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 892040 4515 SH SOLE 0 4514 0 0 IRON MTN INC DEL COM REIT 46284V101 303636 3786 SH SOLE 0 3785 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 762119 6610 SH SOLE 0 6609 0 0 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 1441961 51896 SH SOLE 0 51896 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 529759 18255 SH SOLE 0 18254 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 597066 3230 SH SOLE 0 3230 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 5277684 61619 SH SOLE 0 61619 0 0 META PLATFORMS INC CL A Stock 30303M102 4709743 9699 SH SOLE 0 9699 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 11051887 340058 SH SOLE 0 340058 0 0 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 3136389 108902 SH SOLE 0 108902 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 10953761 351533 SH SOLE 0 351532 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 358241 369 SH SOLE 0 369 0 0 SERVICENOW INC COM Stock 81762P102 348417 457 SH SOLE 0 457 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 5111499 17990 SH SOLE 0 17990 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 2686082 38258 SH SOLE 0 38257 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103 823884 30834 SH SOLE 0 30834 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103 160 6000 SH Call SOLE 0 6000 0 0 MONDELEZ INTL INC CL A Stock 609207105 679169 9702 SH SOLE 0 9702 0 0 PENTAIR PLC SHS Stock G7S00T104 625932 7326 SH SOLE 0 7325 0 0 ONEASCENT EMERGING MARKETS ETF ETF 90470L469 1326897 44271 SH SOLE 0 44271 0 0 BROADCOM INC COM Stock 11135F101 1759253 1327 SH SOLE 0 1327 0 0 BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 2910031 57842 SH SOLE 0 57842 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844 711745 24329 SH SOLE 0 24329 0 0 ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387 360206 15433 SH SOLE 0 15433 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 249518 6004 SH SOLE 0 6003 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 225110 3446 SH SOLE 0 3446 0 0 METLIFE INC COM Stock 59156R108 394468 5323 SH SOLE 0 5322 0 0 PIONEER NAT RES CO COM Stock 723787107 791541 3015 SH SOLE 0 3015 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 131402 40808 SH SOLE 0 40807 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 252742 3724 SH SOLE 0 3724 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1472474 19839 SH SOLE 0 19839 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794 1341188 46216 SH SOLE 0 46216 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836 2609605 86598 SH SOLE 0 86598 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 214268 3113 SH SOLE 0 3113 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 209587 1724 SH SOLE 0 1724 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1387401 75649 SH SOLE 0 75648 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 213868 5691 SH SOLE 0 5691 0 0 BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861 534813 10776 SH SOLE 0 10776 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1054711 3043 SH SOLE 0 3042 0 0 EQUIFAX INC COM Stock 294429105 400228 1496 SH SOLE 0 1496 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 300452 12807 SH SOLE 0 12807 0 0 ENBRIDGE INC COM Stock 29250N105 565204 15622 SH SOLE 0 15622 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 235481 4019 SH SOLE 0 4019 0 0 NVIDIA CORPORATION COM Stock 67066G104 19228104 21280 SH SOLE 0 21280 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 1270905 35421 SH SOLE 0 35421 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 338708 3064 SH SOLE 0 3064 0 0 GENUINE PARTS CO COM Stock 372460105 214549 1385 SH SOLE 0 1384 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786 1848342 63828 SH SOLE 0 63828 0 0 ABBVIE INC COM Stock 00287Y109 2027916 11136 SH SOLE 0 11136 0 0 INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 766906 122705 SH SOLE 0 122705 0 0 INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 6 1000 SH Call SOLE 0 1000 0 0 FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737 837030 24304 SH SOLE 0 24304 0 0 S&P GLOBAL INC COM Stock 78409V104 381287 896 SH SOLE 0 896 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778 738133 25701 SH SOLE 0 25701 0 0 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 787078 23411 SH SOLE 0 23411 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5444330 105510 SH SOLE 0 105510 0 0 FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 1321188 39223 SH SOLE 0 39223 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 671096 9240 SH SOLE 0 9239 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 328206 5596 SH SOLE 0 5596 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752 2359204 84599 SH SOLE 0 84599 0 0 ZOETIS INC CL A Stock 98978V103 516177 3051 SH SOLE 0 3050 0 0 BLACKROCK FLEXIBLE INCOME ETF ETF 092528603 4382785 83545 SH SOLE 0 83545 0 0 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND FLEXS ETF 33939L803 280857 3919 SH SOLE 0 3919 0 0 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 867329 28691 SH SOLE 0 28691 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 493361 14789 SH SOLE 0 14789 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 264073 1941 SH SOLE 0 1941 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 288123 8940 SH SOLE 0 8939 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 839329 48460 SH SOLE 0 48460 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 307597 7461 SH SOLE 0 7460 0 0 BLACKSTONE INC COM Stock 09260D107 1100261 8375 SH SOLE 0 8375 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 942128 9032 SH SOLE 0 9032 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 557579 3627 SH SOLE 0 3627 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541 5184622 197059 SH SOLE 0 197059 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 200726 689 SH SOLE 0 689 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711 3928478 144802 SH SOLE 0 144802 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF ETF 00888H729 4483417 160268 SH SOLE 0 160268 0 0 STRYKER CORPORATION COM Stock 863667101 420296 1174 SH SOLE 0 1174 0 0 QUALCOMM INC COM Stock 747525103 646218 3817 SH SOLE 0 3817 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 236743 5622 SH SOLE 0 5622 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ETF 00888H687 301237 11081 SH SOLE 0 11081 0 0 ARM HOLDINGS PLC SPONSORED ADR ADR 042068205 1119660 8958 SH SOLE 0 8958 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 3676403 13014 SH SOLE 0 13014 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 370738 3309 SH SOLE 0 3309 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1420361 3559 SH SOLE 0 3559 0 0 MCDONALDS CORP COM Stock 580135101 1447451 5134 SH SOLE 0 5133 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU ETF 33939L860 313929 4763 SH SOLE 0 4763 0 0 FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 449322 15231 SH SOLE 0 15231 0 0 CISCO SYS INC COM Stock 17275R102 1499932 30053 SH SOLE 0 30052 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1065203 21655 SH SOLE 0 21654 0 0 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 215089 11273 SH SOLE 0 11273 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 264295 3143 SH SOLE 0 3143 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1167409 6468 SH SOLE 0 6468 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 36 200 SH Put SOLE 0 200 0 0 ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102 801581 11293 SH SOLE 0 11293 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 636681 13778 SH SOLE 0 13778 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 916686 5886 SH SOLE 0 5886 0 0 CDW CORP COM Stock 12514G108 720276 2816 SH SOLE 0 2816 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 141266 18181 SH SOLE 0 18181 0 0 AT&T INC COM Stock 00206R102 661205 37568 SH SOLE 0 37568 0 0 FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS ETF 33939L100 4243606 21390 SH SOLE 0 21390 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 455328 4447 SH SOLE 0 4447 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 605227 6411 SH SOLE 0 6410 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 313646 3377 SH SOLE 0 3376 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 318470 4709 SH SOLE 0 4709 0 0 GE AEROSPACE COM NEW Stock 369604301 524324 2987 SH SOLE 0 2987 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 32880204 200062 SH SOLE 0 200062 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2225254 28628 SH SOLE 0 28628 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 710806 3794 SH SOLE 0 3794 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 381434 2074 SH SOLE 0 2074 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 464985 3692 SH SOLE 0 3691 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 10247465 75873 SH SOLE 0 75873 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 7136135 31587 SH SOLE 0 31587 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 535746 15045 SH SOLE 0 15044 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3492659 40960 SH SOLE 0 40960 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 844750 8330 SH SOLE 0 8330 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1549205 9941 SH SOLE 0 9941 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2108397 11286 SH SOLE 0 11286 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1201043 27905 SH SOLE 0 27905 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2360356 27953 SH SOLE 0 27953 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 11731827 22315 SH SOLE 0 22315 0 0 THE CIGNA GROUP COM Stock 125523100 289480 797 SH SOLE 0 797 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 770955 18119 SH SOLE 0 18118 0 0 WELLS FARGO CO NEW COM Stock 949746101 341562 5893 SH SOLE 0 5893 0 0 UNION PAC CORP COM Stock 907818108 489608 1991 SH SOLE 0 1990 0 0 ISHARES MBS ETF ETF 464288588 2102821 22753 SH SOLE 0 22752 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1379321 13133 SH SOLE 0 13132 0 0 SALESFORCE INC COM Stock 79466L302 6732879 22355 SH SOLE 0 22355 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 264100 552 SH SOLE 0 551 0 0 IDEXX LABS INC COM Stock 45168D104 221911 411 SH SOLE 0 411 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 715378 1231 SH SOLE 0 1230 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1261896 2774 SH SOLE 0 2774 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 7158846 35741 SH SOLE 0 35740 0 0 CHEVRON CORP NEW COM Stock 166764100 3591855 22771 SH SOLE 0 22770 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 6384976 59340 SH SOLE 0 59339 0 0 CONOCOPHILLIPS COM Stock 20825C104 5082543 39932 SH SOLE 0 39931 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1392619 27758 SH SOLE 0 27758 0 0 DANAHER CORPORATION COM Stock 235851102 2281334 9136 SH SOLE 0 9135 0 0 TJX COS INC NEW COM Stock 872540109 884199 8718 SH SOLE 0 8718 0 0 BANK AMERICA CORP COM Stock 060505104 836384 22057 SH SOLE 0 22056 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 629453 26537 SH SOLE 0 26536 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 285204 7767 SH SOLE 0 7767 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1121171 8543 SH SOLE 0 8542 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1295998 20203 SH SOLE 0 20202 0 0 WALMART INC COM Stock 931142103 7378212 122623 SH SOLE 0 122622 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 3126306 55658 SH SOLE 0 55657 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1288877 6749 SH SOLE 0 6749 0 0 ORACLE CORP COM Stock 68389X105 719059 5725 SH SOLE 0 5724 0 0 RTX CORPORATION COM Stock 75513E101 682448 6997 SH SOLE 0 6997 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5461855 130760 SH SOLE 0 130760 0 0 TEXAS INSTRS INC COM Stock 882508104 226635 1301 SH SOLE 0 1300 0 0 TARGET CORP COM Stock 87612E106 451525 2548 SH SOLE 0 2547 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1579566 13055 SH SOLE 0 13055 0 0 PFIZER INC COM Stock 717081103 1406207 50674 SH SOLE 0 50674 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 809827 7435 SH SOLE 0 7435 0 0 MORGAN STANLEY COM NEW Stock 617446448 644107 6841 SH SOLE 0 6840 0 0 3M CO COM Stock 88579Y101 699382 6594 SH SOLE 0 6593 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 585416 5405 SH SOLE 0 5405 0 0 GILEAD SCIENCES INC COM Stock 375558103 250366 3418 SH SOLE 0 3417 0 0 CATERPILLAR INC COM Stock 149123101 1608491 4390 SH SOLE 0 4389 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 8248178 236473 SH SOLE 0 236473 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2245736 14749 SH SOLE 0 14749 0 0 AMERICAN EXPRESS CO COM Stock 025816109 630744 2770 SH SOLE 0 2770 0 0 AMGEN INC COM Stock 031162100 1651627 5809 SH SOLE 0 5809 0 0 APPLIED MATLS INC COM Stock 038222105 590643 2864 SH SOLE 0 2864 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 266483 1733 SH SOLE 0 1733 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 457444 2230 SH SOLE 0 2230 0 0 VANGUARD UTILITIES ETF ETF 92204A876 210667 1478 SH SOLE 0 1477 0 0 HUMANA INC COM Stock 444859102 400898 1156 SH SOLE 0 1156 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 770185 5792 SH SOLE 0 5791 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 220268 11319 SH SOLE 0 11319 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 290882 3289 SH SOLE 0 3289 0 0 CANADIAN NATL RY CO COM Stock 136375102 200858 1525 SH SOLE 0 1525 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 670595 4713 SH SOLE 0 4713 0 0 MERCADOLIBRE INC COM Stock 58733R102 1016037 672 SH SOLE 0 672 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8126967 44505 SH SOLE 0 44504 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 944874 14920 SH SOLE 0 14919 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1366367 14434 SH SOLE 0 14434 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1211090 12366 SH SOLE 0 12365 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 8984506 94954 SH SOLE 0 94953 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 211060 2462 SH SOLE 0 2462 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 25054463 407191 SH SOLE 0 407191 0 0 EATON CORP PLC SHS Stock G29183103 1496108 4785 SH SOLE 0 4784 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 743990 14715 SH SOLE 0 14715 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 209934 2436 SH SOLE 0 2436 0 0 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430 214660 9744 SH SOLE 0 9744 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 327017 5485 SH SOLE 0 5485 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 961275 9355 SH SOLE 0 9354 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 388269 4255 SH SOLE 0 4255 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1512811 12789 SH SOLE 0 12789 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 375897 41444 SH SOLE 0 41444 0 0 HUBSPOT INC COM Stock 443573100 281325 449 SH SOLE 0 449 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 27984582 613832 SH SOLE 0 613831 0 0 ALLIANT ENERGY CORP COM Stock 018802108 931694 18486 SH SOLE 0 18486 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 212571 1386 SH SOLE 0 1386 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 5627931 117567 SH SOLE 0 117566 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 554432 7231 SH SOLE 0 7231 0 0 GARTNER INC COM Stock 366651107 335099 703 SH SOLE 0 703 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1416404 19363 SH SOLE 0 19363 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 543368 18893 SH SOLE 0 18893 0 0 T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 663478 17460 SH SOLE 0 17459 0 0 LAM RESEARCH CORP COM Stock 512807108 963197 991 SH SOLE 0 991 0 0 FIRST TRUST WATER ETF ETF 33733B100 2353965 23055 SH SOLE 0 23055 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 478777 9556 SH SOLE 0 9556 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 841452 9184 SH SOLE 0 9184 0 0 NRG ENERGY INC COM NEW Stock 629377508 540737 7988 SH SOLE 0 7988 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 376896 678 SH SOLE 0 678 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 3003376 66285 SH SOLE 0 66285 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 491823 1716 SH SOLE 0 1716 0 0 VANGUARD MEGA CAP ETF ETF 921910873 5319402 28466 SH SOLE 0 28465 0 0 SYNOPSYS INC COM Stock 871607107 369761 647 SH SOLE 0 647 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 306695 3222 SH SOLE 0 3221 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 280031 1733 SH SOLE 0 1732 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 937804 17293 SH SOLE 0 17293 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 341539 11593 SH SOLE 0 11593 0 0 SHAKE SHACK INC CL A Stock 819047101 225329 2166 SH SOLE 0 2166 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1484196 4946 SH SOLE 0 4946 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 3740742 87095 SH SOLE 0 87095 0 0 REALTY INCOME CORP COM REIT 756109104 217494 4020 SH SOLE 0 4020 0 0 ALTRIA GROUP INC COM Stock 02209S103 474934 10888 SH SOLE 0 10887 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2819239 31440 SH SOLE 0 31440 0 0 EXXON MOBIL CORP COM Stock 30231G102 8838384 76036 SH SOLE 0 76035 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2036779 4117 SH SOLE 0 4117 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 349806 2927 SH SOLE 0 2927 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 728141 12213 SH SOLE 0 12213 0 0 LOWES COS INC COM Stock 548661107 2401441 9427 SH SOLE 0 9427 0 0 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 303199 6519 SH SOLE 0 6519 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 627808 13012 SH SOLE 0 13011 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 360022 4322 SH SOLE 0 4321 0 0 ARK INNOVATION ETF ETF 00214Q104 1601914 31987 SH SOLE 0 31987 0 0 DEERE & CO COM Stock 244199105 202504 493 SH SOLE 0 493 0 0 ISHARES MSCI ACWI ETF ETF 464288257 1881020 17080 SH SOLE 0 17080 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 633319 7033 SH SOLE 0 7032 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2524565 59781 SH SOLE 0 59781 0 0 INVITAE CORP COM Stock 46185L103 311 28316 SH SOLE 0 28316 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 4941926 124607 SH SOLE 0 124607 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 2208559 64165 SH SOLE 0 64165 0 0 SHOPIFY INC CL A Stock 82509L107 490019 6350 SH SOLE 0 6349 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 403146 8034 SH SOLE 0 8034 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 933740 14223 SH SOLE 0 14223 0 0 NOVO-NORDISK A S ADR ADR 670100205 288130 2244 SH SOLE 0 2244 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 202714 3026 SH SOLE 0 3026 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 3562179 63170 SH SOLE 0 63170 0 0 SCHWAB CHARLES CORP COM Stock 808513105 846936 11708 SH SOLE 0 11707 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 785219 21909 SH SOLE 0 21909 0 0 BLACKROCK INC COM Stock 09247X101 471069 565 SH SOLE 0 565 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2580736 42488 SH SOLE 0 42488 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 151440 10919 SH SOLE 0 10918 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 7281875 143911 SH SOLE 0 143910 0 0 ISHARES MSCI EAFE ETF ETF 464287465 449692 5631 SH SOLE 0 5631 0 0 APPLE INC COM Stock 037833100 26395613 153928 SH SOLE 0 153928 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 538796 5191 SH SOLE 0 5191 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 679408 8511 SH SOLE 0 8510 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 213118 8590 SH SOLE 0 8590 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1455453 58102 SH SOLE 0 58101 0 0 ABBOTT LABS COM Stock 002824100 552727 4863 SH SOLE 0 4862 0 0 DISNEY WALT CO COM Stock 254687106 1338287 10937 SH SOLE 0 10937 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 290145 7396 SH SOLE 0 7396 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 20096956 181873 SH SOLE 0 181872 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 3270443 11355 SH SOLE 0 11354 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 7178114 78193 SH SOLE 0 78192 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 702593 3411 SH SOLE 0 3410 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1131354 6317 SH SOLE 0 6316 0 0 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 647135 8930 SH SOLE 0 8929 0 0