Advisory Operations Manager

0001767821-24-000005.txt : 20241025 0001767821-24-000005.hdr.sgml : 20241025 20241025105841 ACCESSION NUMBER: 0001767821-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 EFFECTIVENESS DATE: 20241025 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: 241395445 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 true false 0001767821 XXXXXXXX 09-30-2024 09-30-2024 Strategic Blueprint, LLC

2200 CENTURY PARKWAY, STE.500 ATLANTA GA 30345

13F HOLDINGS REPORT 028-19167 000284840 N Sarah Easley Advisory Operations Manager 678-954-4033 Sarah Easley Clover SC 10-25-2024 0 658 1606356667 false INFORMATION TABLE 2 13FAssetData20240930.xml AMAZON COM INC COM Stock 023135106 19899883 106799 SH SOLE 0 106799 0 0 ROLLINS INC COM Stock 775711104 1791079 35411 SH SOLE 0 35410 0 0 PRUDENTIAL FINL INC COM Stock 744320102 236024 1949 SH SOLE 0 1949 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 11058587 88151 SH SOLE 0 88151 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 8358320 17125 SH SOLE 0 17125 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2184208 9675 SH SOLE 0 9674 0 0 STARBUCKS CORP COM Stock 855244109 209154 2145 SH SOLE 0 2145 0 0 BLOCK INC CL A Stock 852234103 204612 3048 SH SOLE 0 3048 0 0 ELEVANCE HEALTH INC COM Stock 036752103 291342 560 SH SOLE 0 560 0 0 JOHNSON & JOHNSON COM Stock 478160104 2656793 16394 SH SOLE 0 16393 0 0 WILLIAMS SONOMA INC COM Stock 969904101 224944 1452 SH SOLE 0 1452 0 0 LKQ CORP COM Stock 501889208 267863 6710 SH SOLE 0 6710 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1165220 5613 SH SOLE 0 5612 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3174084 11210 SH SOLE 0 11209 0 0 VANGUARD ENERGY ETF ETF 92204A306 596666 4872 SH SOLE 0 4871 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1935832 65555 SH SOLE 0 65554 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 3872091 4368 SH SOLE 0 4367 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 88652 100 SH Call SOLE 0 100 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 221275 4825 SH SOLE 0 4825 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1318518 11787 SH SOLE 0 11786 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 4575845 33004 SH SOLE 0 33004 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1352820 2732 SH SOLE 0 2732 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 615012 12775 SH SOLE 0 12775 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 827681 7608 SH SOLE 0 7608 0 0 YUM BRANDS INC COM Stock 988498101 246055 1761 SH SOLE 0 1761 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 10014134 57818 SH SOLE 0 57818 0 0 COCA COLA CO COM Stock 191216100 1648624 22942 SH SOLE 0 22942 0 0 GENERAL MLS INC COM Stock 370334104 391917 5307 SH SOLE 0 5306 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 213442 4606 SH SOLE 0 4606 0 0 TRUIST FINL CORP COM Stock 89832Q109 631044 14754 SH SOLE 0 14754 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1189798 8727 SH SOLE 0 8726 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1358304 13943 SH SOLE 0 13942 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 574318 19756 SH SOLE 0 19756 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 235174 4110 SH SOLE 0 4110 0 0 INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 223128 3196 SH SOLE 0 3195 0 0 INTEL CORP COM Stock 458140100 200728 8556 SH SOLE 0 8556 0 0 MEDTRONIC PLC SHS Stock G5960L103 736476 8180 SH SOLE 0 8180 0 0 NETFLIX INC COM Stock 64110L106 1969040 2776 SH SOLE 0 2776 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1070524 2530 SH SOLE 0 2530 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 264302 3349 SH SOLE 0 3349 0 0 PACCAR INC COM Stock 693718108 504461 5112 SH SOLE 0 5112 0 0 ISHARES SILVER TRUST ETF 46428Q109 261145 9192 SH SOLE 0 9192 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 12349550 78385 SH SOLE 0 78384 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 220965 3730 SH SOLE 0 3730 0 0 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 524328 16870 SH SOLE 0 16870 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 793327 17860 SH SOLE 0 17860 0 0 PROLOGIS INC. COM REIT 74340W103 220115 1743 SH SOLE 0 1743 0 0 MERCK & CO INC COM Stock 58933Y105 5897486 51933 SH SOLE 0 51932 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 815313 7678 SH SOLE 0 7677 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 16684865 29080 SH SOLE 0 29079 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 573760 1000 SH Put SOLE 0 1000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 573760 1000 SH Put SOLE 0 1000 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 895786 8170 SH SOLE 0 8169 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 222953 3679 SH SOLE 0 3679 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1764384 3573 SH SOLE 0 3573 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 609459 2326 SH SOLE 0 2325 0 0 COMFORT SYS USA INC COM Stock 199908104 256070 656 SH SOLE 0 656 0 0 UNITED RENTALS INC COM Stock 911363109 240490 297 SH SOLE 0 297 0 0 EXACT SCIENCES CORP COM Stock 30063P105 389170 5713 SH SOLE 0 5713 0 0 EMERSON ELEC CO COM Stock 291011104 674033 6163 SH SOLE 0 6162 0 0 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 669381 13444 SH SOLE 0 13444 0 0 ISHARES TIPS BOND ETF ETF 464287176 1167973 10573 SH SOLE 0 10572 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 505542 1087 SH SOLE 0 1087 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 377143 3842 SH SOLE 0 3842 0 0 PARSONS CORP DEL COM Stock 70202L102 1082627 10442 SH SOLE 0 10442 0 0 ISHARES S&P 100 ETF ETF 464287101 2289093 8271 SH SOLE 0 8271 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 1928313 33345 SH SOLE 0 33344 0 0 ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 275873 6121 SH SOLE 0 6121 0 0 ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 243905 2432 SH SOLE 0 2432 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1560587 34749 SH SOLE 0 34749 0 0 FEDEX CORP COM Stock 31428X106 520432 1902 SH SOLE 0 1901 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 2224754 5829 SH SOLE 0 5829 0 0 PEPSICO INC COM Stock 713448108 2558472 15045 SH SOLE 0 15045 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 274977 3307 SH SOLE 0 3306 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 306924 4719 SH SOLE 0 4719 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1095334 24212 SH SOLE 0 24211 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 741618 10750 SH SOLE 0 10750 0 0 MARATHON OIL CORP COM Stock 565849106 314051 11793 SH SOLE 0 11793 0 0 PACER PACIFIC ASSET FLTNG RT HI INC ETF ETF 69374H428 586929 12359 SH SOLE 0 12359 0 0 INSPIRE GLOBAL HOPE ETF ETF 66538H658 1751827 44339 SH SOLE 0 44338 0 0 INSPIRE SMALL/MID CAP ETF ETF 66538H641 707749 18674 SH SOLE 0 18674 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 256029 6851 SH SOLE 0 6851 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 285813 2009 SH SOLE 0 2008 0 0 ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 533178 11094 SH SOLE 0 11094 0 0 JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 327540 9263 SH SOLE 0 9263 0 0 HONEYWELL INTL INC COM Stock 438516106 1899461 9189 SH SOLE 0 9189 0 0 FORD MTR CO COM Stock 345370860 235858 22335 SH SOLE 0 22335 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 359624 2133 SH SOLE 0 2133 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 663937 29469 SH SOLE 0 29469 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 444552 12041 SH SOLE 0 12040 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9064409 71837 SH SOLE 0 71837 0 0 US BANCORP DEL COM NEW Stock 902973304 200535 4385 SH SOLE 0 4385 0 0 BP PLC SPONSORED ADR ADR 055622104 416019 13253 SH SOLE 0 13253 0 0 HOME DEPOT INC COM Stock 437076102 3671956 9062 SH SOLE 0 9062 0 0 CORE ALTERNATIVE ETF ETF 53656F847 2449278 89512 SH SOLE 0 89511 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 852060 18316 SH SOLE 0 18316 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1232596 4454 SH SOLE 0 4454 0 0 FAIR ISAAC CORP COM Stock 303250104 281810 145 SH SOLE 0 145 0 0 AVANTIS ALL EQUITY MARKETS ETF ETF 025072232 543535 7358 SH SOLE 0 7358 0 0 INSPIRE CORPORATE BOND ETF ETF 66538H633 258628 10740 SH SOLE 0 10740 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 377722 15877 SH SOLE 0 15877 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 9497812 91177 SH SOLE 0 91177 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2274277 14766 SH SOLE 0 14766 0 0 COOPER COS INC COM Stock 216648501 512971 4649 SH SOLE 0 4649 0 0 SPDR GOLD SHARES ETF 78463V107 7873868 32395 SH SOLE 0 32394 0 0 SOUTHERN CO COM Stock 842587107 1402706 15555 SH SOLE 0 15554 0 0 CENCORA INC COM Stock 03073E105 279074 1240 SH SOLE 0 1239 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 263412 1225 SH SOLE 0 1225 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 857569 2285 SH SOLE 0 2284 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 211976 3124 SH SOLE 0 3124 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 387000 4663 SH SOLE 0 4662 0 0 PROSHARES ULTRAPRO S&P500 ETF 74347X864 202374 2348 SH SOLE 0 2348 0 0 IQVIA HLDGS INC COM Stock 46266C105 634132 2676 SH SOLE 0 2676 0 0 INSPIRE 100 ETF ETF 66538H534 411169 10110 SH SOLE 0 10109 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1255456 24743 SH SOLE 0 24742 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 258740 920 SH SOLE 0 919 0 0 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 250902 2157 SH SOLE 0 2157 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 36831562 353538 SH SOLE 0 353537 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1217846 12095 SH SOLE 0 12095 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 527966 14023 SH SOLE 0 14023 0 0 FS KKR CAP CORP COM CEF 302635206 2037529 103271 SH SOLE 0 103270 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 5936430 50756 SH SOLE 0 50756 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 13163266 28600 SH SOLE 0 28599 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 623975 21384 SH SOLE 0 21383 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 344208 9174 SH SOLE 0 9174 0 0 ADOBE INC COM Stock 00724F101 1264419 2442 SH SOLE 0 2442 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1033572 13014 SH SOLE 0 13014 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 449458 5680 SH SOLE 0 5680 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 11751331 70855 SH SOLE 0 70855 0 0 VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 1991045 13935 SH SOLE 0 13935 0 0 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 202958 1261 SH SOLE 0 1261 0 0 PG&E CORP COM Stock 69331C108 243725 12328 SH SOLE 0 12328 0 0 FISERV INC COM Stock 337738108 378073 2105 SH SOLE 0 2104 0 0 COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 356669 10650 SH SOLE 0 10650 0 0 INTUIT COM Stock 461202103 724908 1167 SH SOLE 0 1167 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 464437 1802 SH SOLE 0 1802 0 0 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 643431 11810 SH SOLE 0 11810 0 0 CSX CORP COM Stock 126408103 261951 7586 SH SOLE 0 7586 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 268828 7329 SH SOLE 0 7329 0 0 COMCAST CORP NEW CL A Stock 20030N101 301896 7228 SH SOLE 0 7227 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 2124812 45238 SH SOLE 0 45237 0 0 MICROSOFT CORP COM Stock 594918104 24274738 56414 SH SOLE 0 56413 0 0 LENNAR CORP CL A Stock 526057104 216178 1153 SH SOLE 0 1153 0 0 VALERO ENERGY CORP COM Stock 91913Y100 314274 2327 SH SOLE 0 2327 0 0 XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 841315 16092 SH SOLE 0 16092 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 805882 15208 SH SOLE 0 15208 0 0 ISHARES EUROPE ETF ETF 464287861 1149443 19726 SH SOLE 0 19726 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 433412 17247 SH SOLE 0 17246 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 5107113 250594 SH SOLE 0 250594 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 273092 5439 SH SOLE 0 5439 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 781533 14992 SH SOLE 0 14992 0 0 TILRAY BRANDS INC COM Stock 88688T100 19383 11013 SH SOLE 0 11013 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 1230163 24712 SH SOLE 0 24712 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 2325489 57448 SH SOLE 0 57448 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 234081 2596 SH SOLE 0 2596 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 249518 7168 SH SOLE 0 7168 0 0 BOEING CO COM Stock 097023105 371201 2441 SH SOLE 0 2441 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 3302458 13922 SH SOLE 0 13922 0 0 VANGUARD MID-CAP ETF ETF 922908629 654144 2479 SH SOLE 0 2479 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 225946 858 SH SOLE 0 858 0 0 NEXTERA ENERGY INC COM Stock 65339F101 565044 6685 SH SOLE 0 6684 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 898343 23064 SH SOLE 0 23064 0 0 NIKE INC CL B Stock 654106103 390904 4422 SH SOLE 0 4421 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 273119 4628 SH SOLE 0 4627 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 332171 13011 SH SOLE 0 13011 0 0 TESLA INC COM Stock 88160R101 3817437 14591 SH SOLE 0 14590 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 329732 6786 SH SOLE 0 6786 0 0 LINDE PLC SHS Stock G54950103 1130813 2371 SH SOLE 0 2371 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 217972 4279 SH SOLE 0 4279 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 16790438 274758 SH SOLE 0 274757 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839 462634 13643 SH SOLE 0 13643 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 581755 15099 SH SOLE 0 15098 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 444552 1575 SH SOLE 0 1575 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 582755 12859 SH SOLE 0 12858 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2340117 56634 SH SOLE 0 56634 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 6094202 160163 SH SOLE 0 160163 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 1442139 33016 SH SOLE 0 33016 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 2224989 45426 SH SOLE 0 45426 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 707852 15203 SH SOLE 0 15203 0 0 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 213277 6858 SH SOLE 0 6857 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 5398482 9204 SH SOLE 0 9204 0 0 SCHWAB US TIPS ETF ETF 808524870 903860 16854 SH SOLE 0 16853 0 0 AMPHENOL CORP NEW CL A Stock 032095101 509877 7825 SH SOLE 0 7825 0 0 DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289 233129 5374 SH SOLE 0 5374 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 250966 2279 SH SOLE 0 2278 0 0 WELLTOWER INC COM REIT 95040Q104 241721 1888 SH SOLE 0 1888 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 1597693 21089 SH SOLE 0 21088 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805 1820033 60266 SH SOLE 0 60266 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 3018032 69588 SH SOLE 0 69588 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1803218 50173 SH SOLE 0 50173 0 0 KKR & CO INC COM Stock 48251W104 6452611 49415 SH SOLE 0 49415 0 0 VANGUARD S&P 500 ETF ETF 922908363 35394116 67076 SH SOLE 0 67076 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 1247856 33100 SH SOLE 0 33099 0 0 TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 500317 11373 SH SOLE 0 11372 0 0 FIFTH THIRD BANCORP COM Stock 316773100 763763 17828 SH SOLE 0 17828 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 3034713 40377 SH SOLE 0 40376 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 45096 600 SH Call SOLE 0 600 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 75160 1000 SH Call SOLE 0 1000 0 0 ILLUMINA INC COM Stock 452327109 241519 1852 SH SOLE 0 1852 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 393804 3782 SH SOLE 0 3781 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 268066 1647 SH SOLE 0 1647 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 2204958 59794 SH SOLE 0 59794 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 3984927 97910 SH SOLE 0 97910 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 416537 28336 SH SOLE 0 28335 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 700621 2498 SH SOLE 0 2498 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 18529231 374555 SH SOLE 0 374554 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1105922 13608 SH SOLE 0 13608 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 899099 5018 SH SOLE 0 5018 0 0 INVESCO RAFI STRATEGIC US ETF ETF 46138J742 361858 7194 SH SOLE 0 7194 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 355523 3502 SH SOLE 0 3502 0 0 FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595 393902 16230 SH SOLE 0 16230 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 596996 21223 SH SOLE 0 21222 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 735201 7256 SH SOLE 0 7256 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 288349 12381 SH SOLE 0 12380 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 1421059 48325 SH SOLE 0 48325 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 19212237 178469 SH SOLE 0 178469 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 797868 21074 SH SOLE 0 21074 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 631300 14758 SH SOLE 0 14758 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 1982698 56600 SH SOLE 0 56600 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 224745 6943 SH SOLE 0 6943 0 0 ELI LILLY & CO COM Stock 532457108 10244489 11563 SH SOLE 0 11563 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 479297 4819 SH SOLE 0 4819 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 1173134 27850 SH SOLE 0 27850 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649 1026185 29539 SH SOLE 0 29539 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 1243034 24908 SH SOLE 0 24908 0 0 FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654 299250 4500 SH SOLE 0 4500 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 10474736 109169 SH SOLE 0 109168 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 240238 2489 SH SOLE 0 2489 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 16897717 252092 SH SOLE 0 252091 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 7873067 111406 SH SOLE 0 111406 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 3213294 49741 SH SOLE 0 49741 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 38959269 409451 SH SOLE 0 409451 0 0 INSPIRE INTERNATIONAL ETF ETF 66538H419 1019422 31561 SH SOLE 0 31561 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 264200 7156 SH SOLE 0 7156 0 0 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 423033 8967 SH SOLE 0 8967 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 610738 15942 SH SOLE 0 15942 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 1165613 33307 SH SOLE 0 33307 0 0 TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 564654 19556 SH SOLE 0 19555 0 0 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 988077 25390 SH SOLE 0 25389 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 10053293 212948 SH SOLE 0 212948 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 354564 9045 SH SOLE 0 9045 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 833074 22473 SH SOLE 0 22473 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 994795 30169 SH SOLE 0 30168 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 967077 30858 SH SOLE 0 30858 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 1185425 25517 SH SOLE 0 25517 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 722467 3271 SH SOLE 0 3270 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 522098 24850 SH SOLE 0 24849 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 4137371 33123 SH SOLE 0 33122 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 464880 12899 SH SOLE 0 12899 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 4256689 42785 SH SOLE 0 42785 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 49745 500 SH Call SOLE 0 500 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 39796 400 SH Call SOLE 0 400 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2318407 20108 SH SOLE 0 20107 0 0 FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 530372 10922 SH SOLE 0 10922 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 670586 17085 SH SOLE 0 17085 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 895917 19899 SH SOLE 0 19899 0 0 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 2321693 102571 SH SOLE 0 102570 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 274301 7010 SH SOLE 0 7010 0 0 FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 813069 17772 SH SOLE 0 17772 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 4781577 199232 SH SOLE 0 199232 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 8749440 373588 SH SOLE 0 373588 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 4493284 194810 SH SOLE 0 194809 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 171329 1652 SH SOLE 0 1652 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 51855 500 SH Call SOLE 0 500 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 262794 3265 SH SOLE 0 3264 0 0 ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 889118 39507 SH SOLE 0 39507 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 2008699 43516 SH SOLE 0 43516 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 2445911 50286 SH SOLE 0 50286 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 562532 17330 SH SOLE 0 17330 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 4265010 85437 SH SOLE 0 85436 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3541095 61456 SH SOLE 0 61456 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 255816 7259 SH SOLE 0 7258 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 448248 13584 SH SOLE 0 13584 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 951478 24111 SH SOLE 0 24111 0 0 FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 393289 8456 SH SOLE 0 8456 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 263722 6598 SH SOLE 0 6598 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 4699819 78975 SH SOLE 0 78975 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 13485 29689 SH SOLE 0 29689 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 390320 7647 SH SOLE 0 7647 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 749659 7443 SH SOLE 0 7443 0 0 FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 1423047 28168 SH SOLE 0 28168 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 1382166 32478 SH SOLE 0 32478 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 4451963 73199 SH SOLE 0 73199 0 0 FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 820516 17055 SH SOLE 0 17055 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 521849 12602 SH SOLE 0 12602 0 0 COCA COLA CONS INC COM Stock 191098102 774043 588 SH SOLE 0 588 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 2740170 26707 SH SOLE 0 26707 0 0 FT VEST LADDERED BUFFER ETF ETF 33740F755 11018560 368637 SH SOLE 0 368637 0 0 MARATHON PETE CORP COM Stock 56585A102 974397 5981 SH SOLE 0 5981 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 595083 5176 SH SOLE 0 5175 0 0 INVESCO SEMICONDUCTORS ETF ETF 46137V647 1410054 24514 SH SOLE 0 24514 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 217445 4908 SH SOLE 0 4908 0 0 LIFETIME BRANDS INC COM Stock 53222Q103 178555 27302 SH SOLE 0 27302 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 394329 4025 SH SOLE 0 4025 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 379156 1888 SH SOLE 0 1888 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 584650 14598 SH SOLE 0 14598 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 322078 8658 SH SOLE 0 8658 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 476112 6609 SH SOLE 0 6609 0 0 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 285789 4897 SH SOLE 0 4897 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 739511 15067 SH SOLE 0 15067 0 0 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 497341 11770 SH SOLE 0 11770 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 4296418 4087 SH SOLE 0 4087 0 0 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 7490666 147222 SH SOLE 0 147222 0 0 AVANTIS CORE FIXED INCOME ETF ETF 025072562 3686762 86727 SH SOLE 0 86726 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 364098 1400 SH SOLE 0 1400 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 2601682 74122 SH SOLE 0 74122 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 79134 10068 SH SOLE 0 10068 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1895835 39896 SH SOLE 0 39895 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 19316184 335758 SH SOLE 0 335758 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 692234 109013 SH SOLE 0 109013 0 0 FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 1933450 48960 SH SOLE 0 48960 0 0 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 280035 10500 SH SOLE 0 10500 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 414118 1701 SH SOLE 0 1700 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13699585 162068 SH SOLE 0 162067 0 0 FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 431324 9645 SH SOLE 0 9645 0 0 FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 1241740 32528 SH SOLE 0 32528 0 0 FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 1370691 54740 SH SOLE 0 54740 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 319654 9104 SH SOLE 0 9104 0 0 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 4197756 93408 SH SOLE 0 93408 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2217926 35374 SH SOLE 0 35373 0 0 BNY MELLON HIGH YIELD ETF ETF 09661T800 344393 7050 SH SOLE 0 7050 0 0 AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 5755494 122120 SH SOLE 0 122119 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 23353 17046 SH SOLE 0 17046 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 4424541 155712 SH SOLE 0 155712 0 0 ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208 2507203 77756 SH SOLE 0 77756 0 0 FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 466255 11033 SH SOLE 0 11033 0 0 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 1158853 18471 SH SOLE 0 18470 0 0 BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608 205648 4227 SH SOLE 0 4227 0 0 APPLOVIN CORP COM CL A Stock 03831W108 409927 3140 SH SOLE 0 3140 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 226255 5797 SH SOLE 0 5797 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 7967857 241890 SH SOLE 0 241890 0 0 VISA INC COM CL A Stock 92826C839 6275820 22825 SH SOLE 0 22825 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1467852 42807 SH SOLE 0 42807 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 439700 7904 SH SOLE 0 7904 0 0 DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 218466 3512 SH SOLE 0 3512 0 0 23ANDME HOLDING CO CL A NEW Stock 90138Q306 6950 20000 SH SOLE 0 20000 0 0 ATAI LIFE SCIENCES NV SHS Stock N0731H103 27260 23500 SH SOLE 0 23500 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 8279303 239713 SH SOLE 0 239713 0 0 INVESCO KBW BANK ETF ETF 46138E628 237304 4049 SH SOLE 0 4048 0 0 OKLO INC COM CL A Stock 02156V109 80900 10000 SH SOLE 0 10000 0 0 AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695 2099110 44719 SH SOLE 0 44719 0 0 HERSHEY CO COM Stock 427866108 226762 1182 SH SOLE 0 1182 0 0 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 652517 21165 SH SOLE 0 21165 0 0 XOS INC WT EXP 082026 Stock 98423B116 1764 75073 SH SOLE 0 75073 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2490825 27279 SH SOLE 0 27278 0 0 CIPHER MINING INC COM Stock 17253J106 77400 20000 SH SOLE 0 20000 0 0 ON HLDG AG NAMEN AKT A Stock H5919C104 293681 5856 SH SOLE 0 5856 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 439250 4643 SH SOLE 0 4642 0 0 CION INVT CORP COM Stock 17259U204 201943 16970 SH SOLE 0 16970 0 0 ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ETF 98888G105 4637016 150365 SH SOLE 0 150365 0 0 AVANTIS REAL ESTATE ETF ETF 025072356 5255411 111485 SH SOLE 0 111485 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 5998574 57309 SH SOLE 0 57309 0 0 NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 35532 14503 SH SOLE 0 14503 0 0 AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 2141532 41073 SH SOLE 0 41072 0 0 AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 20484934 311179 SH SOLE 0 311179 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 419777 7172 SH SOLE 0 7172 0 0 VANGUARD VALUE ETF ETF 922908744 63605679 364356 SH SOLE 0 364356 0 0 VANGUARD GROWTH ETF ETF 922908736 45848878 119420 SH SOLE 0 119419 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 958544 37225 SH SOLE 0 37225 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 12402564 528894 SH SOLE 0 528893 0 0 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 2126444 66943 SH SOLE 0 66943 0 0 TERAWULF INC COM Stock 88080T104 290 62 SH SOLE 0 62 0 0 TERAWULF INC COM Stock 88080T104 70200 15000 SH Call SOLE 0 15000 0 0 TERAWULF INC COM Stock 88080T104 93600 20000 SH Call SOLE 0 20000 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 214444 902 SH SOLE 0 901 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 593498 2418 SH SOLE 0 2418 0 0 PHILLIPS 66 COM Stock 718546104 274731 2090 SH SOLE 0 2090 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 5053684 28101 SH SOLE 0 28101 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 868170 3733 SH SOLE 0 3733 0 0 IRON MTN INC DEL COM REIT 46284V101 442012 3720 SH SOLE 0 3719 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1327128 10565 SH SOLE 0 10564 0 0 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 1976469 67225 SH SOLE 0 67225 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 778760 2995 SH SOLE 0 2995 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3706000 40815 SH SOLE 0 40814 0 0 META PLATFORMS INC CL A Stock 30303M102 5797967 10129 SH SOLE 0 10128 0 0 META PLATFORMS INC CL A Stock 30303M102 228976 400 SH Call SOLE 0 400 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 16186567 444198 SH SOLE 0 444197 0 0 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 3636759 120622 SH SOLE 0 120622 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 14402260 420136 SH SOLE 0 420135 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 395935 475 SH SOLE 0 475 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 426265 15148 SH SOLE 0 15148 0 0 SERVICENOW INC COM Stock 81762P102 240591 269 SH SOLE 0 269 0 0 HARBOR LONG-TERM GROWERS ETF ETF 41151J406 354161 13829 SH SOLE 0 13829 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 6572472 19229 SH SOLE 0 19229 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 5768622 75034 SH SOLE 0 75034 0 0 US TREASURY 3 MONTH BILL ETF ETF 74933W452 401171 8017 SH SOLE 0 8017 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103 687263 29907 SH SOLE 0 29907 0 0 MONDELEZ INTL INC CL A Stock 609207105 596832 8101 SH SOLE 0 8101 0 0 PENTAIR PLC SHS Stock G7S00T104 626832 6410 SH SOLE 0 6409 0 0 ONEASCENT EMERGING MARKETS ETF ETF 90470L469 1124043 36727 SH SOLE 0 36727 0 0 BROADCOM INC COM Stock 11135F101 2830829 16411 SH SOLE 0 16410 0 0 BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 1718541 34071 SH SOLE 0 34071 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844 657009 21701 SH SOLE 0 21701 0 0 ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387 338579 14226 SH SOLE 0 14226 0 0 VANECK CLO ETF ETF 92189H748 391488 7381 SH SOLE 0 7381 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 215133 4839 SH SOLE 0 4838 0 0 METLIFE INC COM Stock 59156R108 235705 2858 SH SOLE 0 2857 0 0 NEW YORK CMNTY BANCORP INC COM NEW Stock 649445400 153973 13711 SH SOLE 0 13710 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 374408 5155 SH SOLE 0 5155 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 207266 1802 SH SOLE 0 1802 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2412051 30904 SH SOLE 0 30903 0 0 ROYAL BK CDA COM Stock 780087102 501415 4020 SH SOLE 0 4020 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794 349863 11546 SH SOLE 0 11546 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836 1455475 45676 SH SOLE 0 45676 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1581445 71591 SH SOLE 0 71590 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 209857 5389 SH SOLE 0 5389 0 0 BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861 408909 8188 SH SOLE 0 8188 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 989375 2799 SH SOLE 0 2798 0 0 EQUIFAX INC COM Stock 294429105 419338 1427 SH SOLE 0 1427 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 390524 16238 SH SOLE 0 16238 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 132166 14934 SH SOLE 0 14934 0 0 ENBRIDGE INC COM Stock 29250N105 592752 14596 SH SOLE 0 14596 0 0 NVIDIA CORPORATION COM Stock 67066G104 30111957 247957 SH SOLE 0 247957 0 0 NVIDIA CORPORATION COM Stock 67066G104 60720 500 SH Call SOLE 0 500 0 0 NVIDIA CORPORATION COM Stock 67066G104 12144 100 SH Call SOLE 0 100 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 420619 11113 SH SOLE 0 11113 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 296332 2679 SH SOLE 0 2678 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786 1684432 55473 SH SOLE 0 55473 0 0 ABBVIE INC COM Stock 00287Y109 1995369 10104 SH SOLE 0 10104 0 0 INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 947260 117672 SH SOLE 0 117672 0 0 FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737 788905 21602 SH SOLE 0 21602 0 0 S&P GLOBAL INC COM Stock 78409V104 458868 888 SH SOLE 0 888 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778 751655 24693 SH SOLE 0 24693 0 0 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 550769 15519 SH SOLE 0 15519 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 225059 3532 SH SOLE 0 3532 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6767092 117873 SH SOLE 0 117873 0 0 MANULIFE FINL CORP COM Stock 56501R106 432819 14647 SH SOLE 0 14647 0 0 FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 1172407 31911 SH SOLE 0 31911 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 390871 5204 SH SOLE 0 5203 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 319513 5072 SH SOLE 0 5071 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752 1889690 62928 SH SOLE 0 62928 0 0 ZOETIS INC CL A Stock 98978V103 589218 3016 SH SOLE 0 3015 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF ETF 00888H737 207367 7008 SH SOLE 0 7008 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 6831633 127623 SH SOLE 0 127622 0 0 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 259556 3461 SH SOLE 0 3460 0 0 CAVA GROUP INC COM Stock 148929102 1260917 10181 SH SOLE 0 10181 0 0 CAVA GROUP INC COM Stock 148929102 24770 200 SH Call SOLE 0 200 0 0 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 930934 27998 SH SOLE 0 27998 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 328627 9278 SH SOLE 0 9278 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 378212 2178 SH SOLE 0 2177 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 344058 9450 SH SOLE 0 9449 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 882665 48766 SH SOLE 0 48766 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 231166 5509 SH SOLE 0 5509 0 0 BLACKSTONE INC COM Stock 09260D107 1217887 7953 SH SOLE 0 7953 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 922583 8810 SH SOLE 0 8810 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 387464 2960 SH SOLE 0 2960 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541 5090724 185522 SH SOLE 0 185522 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711 2784465 96535 SH SOLE 0 96535 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF ETF 00888H729 4808726 157689 SH SOLE 0 157689 0 0 STRYKER CORPORATION COM Stock 863667101 514984 1426 SH SOLE 0 1425 0 0 QUALCOMM INC COM Stock 747525103 855681 5032 SH SOLE 0 5031 0 0 T-MOBILE US INC COM Stock 872590104 222020 1076 SH SOLE 0 1075 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 284177 6805 SH SOLE 0 6805 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ETF 00888H687 303704 10646 SH SOLE 0 10646 0 0 ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 1506038 10531 SH SOLE 0 10531 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 4045730 13388 SH SOLE 0 13387 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 409815 3299 SH SOLE 0 3299 0 0 GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827 350886 6030 SH SOLE 0 6030 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1599756 3256 SH SOLE 0 3256 0 0 ISHARES LARGE CAP DEEP BUFFER ETF ETF 092528801 717586 23714 SH SOLE 0 23714 0 0 VERALTO CORP COM SHS Stock 92338C103 267795 2394 SH SOLE 0 2394 0 0 ISHARES LARGE CAP MODERATE BUFFER ETF ETF 092528702 661310 21856 SH SOLE 0 21856 0 0 MCDONALDS CORP COM Stock 580135101 1363260 4477 SH SOLE 0 4476 0 0 CAPITAL GROUP CORE BOND ETF ETF 14020Y508 3045049 112989 SH SOLE 0 112988 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 327213 4563 SH SOLE 0 4563 0 0 ZACKS SMALL/MID CAP ETF ETF 98888G204 1804459 54519 SH SOLE 0 54519 0 0 FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 477824 14890 SH SOLE 0 14890 0 0 DOVER CORP COM Stock 260003108 204459 1066 SH SOLE 0 1066 0 0 CISCO SYS INC COM Stock 17275R102 1138538 21393 SH SOLE 0 21393 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 852687 16959 SH SOLE 0 16958 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 277024 3143 SH SOLE 0 3143 0 0 GLOBAL X DEFENSE TECH ETF ETF 37960A529 371853 9988 SH SOLE 0 9988 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418 3192544 122368 SH SOLE 0 122368 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1114601 6793 SH SOLE 0 6793 0 0 ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102 915281 14421 SH SOLE 0 14420 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 640808 13964 SH SOLE 0 13964 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 887273 5243 SH SOLE 0 5243 0 0 CDW CORP COM Stock 12514G108 475004 2099 SH SOLE 0 2099 0 0 ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF ETF 00888H638 380166 13645 SH SOLE 0 13645 0 0 AT&T INC COM Stock 00206R102 617968 28089 SH SOLE 0 28089 0 0 AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 663358 25416 SH SOLE 0 25416 0 0 FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100 4516573 21221 SH SOLE 0 21220 0 0 ASTERA LABS INC COM Stock 04626A103 297785 5684 SH SOLE 0 5684 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 637918 5804 SH SOLE 0 5804 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 562933 6412 SH SOLE 0 6411 0 0 GE VERNOVA INC COM Stock 36828A101 175936 690 SH SOLE 0 690 0 0 GE VERNOVA INC COM Stock 36828A101 76494 300 SH Call SOLE 0 300 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 288342 2992 SH SOLE 0 2991 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 ETF 45783Y335 1145394 43684 SH SOLE 0 43684 0 0 ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF ETF 00888H612 490823 18245 SH SOLE 0 18245 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 311778 4418 SH SOLE 0 4418 0 0 GE AEROSPACE COM NEW Stock 369604301 635786 3371 SH SOLE 0 3371 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 35032372 195384 SH SOLE 0 195384 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 838171 10438 SH SOLE 0 10438 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 760553 3751 SH SOLE 0 3751 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 357752 1785 SH SOLE 0 1785 0 0 FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588 587460 18697 SH SOLE 0 18697 0 0 FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE ETF 33740F227 264392 8209 SH SOLE 0 8209 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 411455 3038 SH SOLE 0 3037 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 11952627 78833 SH SOLE 0 78832 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244 653046 24477 SH SOLE 0 24477 0 0 ISHARES LARGE CAP MAX BUFFER JUN ETF ETF 46438G612 7042432 270967 SH SOLE 0 270967 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 7110934 30838 SH SOLE 0 30838 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 551729 14764 SH SOLE 0 14763 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3579090 40048 SH SOLE 0 40048 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 1521800 61708 SH SOLE 0 61708 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 869915 8148 SH SOLE 0 8148 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1180144 6763 SH SOLE 0 6763 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1948457 9882 SH SOLE 0 9882 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1607454 35321 SH SOLE 0 35320 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 5952211 62164 SH SOLE 0 62164 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 11172072 19368 SH SOLE 0 19368 0 0 THE CIGNA GROUP COM Stock 125523100 254017 733 SH SOLE 0 733 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 454727 18713 SH SOLE 0 18713 0 0 ONEOK INC NEW COM Stock 682680103 233520 2562 SH SOLE 0 2562 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 557057 12830 SH SOLE 0 12829 0 0 WELLS FARGO CO NEW COM Stock 949746101 273873 4848 SH SOLE 0 4848 0 0 UNION PAC CORP COM Stock 907818108 359712 1459 SH SOLE 0 1459 0 0 ECOLAB INC COM Stock 278865100 336014 1316 SH SOLE 0 1316 0 0 ISHARES MBS ETF ETF 464288588 1792277 18707 SH SOLE 0 18706 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 2144795 19618 SH SOLE 0 19617 0 0 SALESFORCE INC COM Stock 79466L302 5047692 18442 SH SOLE 0 18441 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 341652 647 SH SOLE 0 646 0 0 IDEXX LABS INC COM Stock 45168D104 210172 416 SH SOLE 0 416 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 789217 1276 SH SOLE 0 1275 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1576869 2698 SH SOLE 0 2697 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 7061496 33489 SH SOLE 0 33489 0 0 CHEVRON CORP NEW COM Stock 166764100 3172514 21542 SH SOLE 0 21542 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 7236308 66614 SH SOLE 0 66614 0 0 CONOCOPHILLIPS COM Stock 20825C104 632722 6010 SH SOLE 0 6009 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1025253 19414 SH SOLE 0 19414 0 0 DANAHER CORPORATION COM Stock 235851102 2759674 9926 SH SOLE 0 9926 0 0 TJX COS INC NEW COM Stock 872540109 873295 7430 SH SOLE 0 7429 0 0 BANK AMERICA CORP COM Stock 060505104 933930 23537 SH SOLE 0 23536 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 469866 19834 SH SOLE 0 19833 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 514005 13089 SH SOLE 0 13089 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1011914 7124 SH SOLE 0 7124 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1379295 19687 SH SOLE 0 19687 0 0 WALMART INC COM Stock 931142103 8038829 99552 SH SOLE 0 99552 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 1277435 21575 SH SOLE 0 21574 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1974473 8931 SH SOLE 0 8931 0 0 ORACLE CORP COM Stock 68389X105 902450 5296 SH SOLE 0 5296 0 0 RTX CORPORATION COM Stock 75513E101 889963 7345 SH SOLE 0 7345 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5203513 108746 SH SOLE 0 108746 0 0 TEXAS INSTRS INC COM Stock 882508104 254852 1234 SH SOLE 0 1233 0 0 TARGET CORP COM Stock 87612E106 242589 1556 SH SOLE 0 1556 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1438431 11220 SH SOLE 0 11220 0 0 PFIZER INC COM Stock 717081103 1337812 46227 SH SOLE 0 46227 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 821506 7271 SH SOLE 0 7271 0 0 MORGAN STANLEY COM NEW Stock 617446448 724278 6948 SH SOLE 0 6948 0 0 3M CO COM Stock 88579Y101 777910 5691 SH SOLE 0 5690 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 357440 3278 SH SOLE 0 3278 0 0 GILEAD SCIENCES INC COM Stock 375558103 214449 2558 SH SOLE 0 2557 0 0 CATERPILLAR INC COM Stock 149123101 1386381 3545 SH SOLE 0 3544 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 6735902 190172 SH SOLE 0 190172 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2362853 14133 SH SOLE 0 14132 0 0 AMERICAN EXPRESS CO COM Stock 025816109 782783 2886 SH SOLE 0 2886 0 0 AMGEN INC COM Stock 031162100 1949841 6051 SH SOLE 0 6051 0 0 APPLIED MATLS INC COM Stock 038222105 467342 2313 SH SOLE 0 2313 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 274056 1594 SH SOLE 0 1594 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 356298 1682 SH SOLE 0 1682 0 0 VANGUARD UTILITIES ETF ETF 92204A876 245933 1413 SH SOLE 0 1413 0 0 CREATIVE MEDIA & CMNTY TR COM NEW REIT 125525584 13018 26486 SH SOLE 0 26486 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 785081 5038 SH SOLE 0 5037 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 294587 3313 SH SOLE 0 3312 0 0 ARISTA NETWORKS INC COM Stock 040413106 265987 693 SH SOLE 0 693 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 636077 4275 SH SOLE 0 4275 0 0 MERCADOLIBRE INC COM Stock 58733R102 1350190 658 SH SOLE 0 658 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 10239895 51701 SH SOLE 0 51700 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 980319 14480 SH SOLE 0 14480 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1214198 12375 SH SOLE 0 12374 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1303946 12876 SH SOLE 0 12875 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 7743861 78938 SH SOLE 0 78938 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1304821 20814 SH SOLE 0 20813 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 18839970 279069 SH SOLE 0 279069 0 0 EATON CORP PLC SHS Stock G29183103 1617443 4880 SH SOLE 0 4880 0 0 ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878 478664 9434 SH SOLE 0 9433 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 300750 4936 SH SOLE 0 4936 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 413885 4314 SH SOLE 0 4314 0 0 AXON ENTERPRISE INC COM Stock 05464C101 510289 1277 SH SOLE 0 1277 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 236468 3950 SH SOLE 0 3949 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1013709 9416 SH SOLE 0 9415 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 394391 4290 SH SOLE 0 4290 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1579987 12781 SH SOLE 0 12781 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 350095 34870 SH SOLE 0 34870 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 36396511 772422 SH SOLE 0 772421 0 0 ALLIANT ENERGY CORP COM Stock 018802108 1293729 21317 SH SOLE 0 21317 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 5336680 105073 SH SOLE 0 105073 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 490224 6230 SH SOLE 0 6229 0 0 GARTNER INC COM Stock 366651107 285306 563 SH SOLE 0 563 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 3415387 41179 SH SOLE 0 41179 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 362491 14160 SH SOLE 0 14159 0 0 T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 689612 16836 SH SOLE 0 16836 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 649960 796 SH SOLE 0 796 0 0 FIRST TRUST WATER ETF ETF 33733B100 2617133 23938 SH SOLE 0 23937 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 482730 9132 SH SOLE 0 9132 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 932935 7685 SH SOLE 0 7684 0 0 NRG ENERGY INC COM NEW Stock 629377508 716058 7860 SH SOLE 0 7860 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 731727 1158 SH SOLE 0 1158 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 5198645 111225 SH SOLE 0 111224 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 425120 764 SH SOLE 0 764 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 622329 1933 SH SOLE 0 1933 0 0 VANGUARD MEGA CAP ETF ETF 921910873 6950446 33636 SH SOLE 0 33635 0 0 SYNOPSYS INC COM Stock 871607107 347890 687 SH SOLE 0 687 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 336002 1818 SH SOLE 0 1817 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 630271 12182 SH SOLE 0 12181 0 0 SHAKE SHACK INC CL A Stock 819047101 227681 2206 SH SOLE 0 2206 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1689521 5171 SH SOLE 0 5171 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 1134081 28016 SH SOLE 0 28015 0 0 REALTY INCOME CORP COM REIT 756109104 204128 3219 SH SOLE 0 3218 0 0 ALTRIA GROUP INC COM Stock 02209S103 554500 10864 SH SOLE 0 10864 0 0 ALTRIA GROUP INC COM Stock 02209S103 10208 200 SH Put SOLE 0 200 0 0 DOMINION ENERGY INC COM Stock 25746U109 217222 3759 SH SOLE 0 3758 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2804214 29966 SH SOLE 0 29965 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 247721 914 SH SOLE 0 914 0 0 EXXON MOBIL CORP COM Stock 30231G102 9742319 83111 SH SOLE 0 83111 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2246362 3842 SH SOLE 0 3842 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 423709 3303 SH SOLE 0 3303 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 698805 11478 SH SOLE 0 11478 0 0 LOWES COS INC COM Stock 548661107 1583722 5847 SH SOLE 0 5847 0 0 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 319776 6811 SH SOLE 0 6811 0 0 LINCOLN NATL CORP IND COM Stock 534187109 302874 9612 SH SOLE 0 9612 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 396375 8022 SH SOLE 0 8022 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 228172 3745 SH SOLE 0 3745 0 0 ARK INNOVATION ETF ETF 00214Q104 1201637 25282 SH SOLE 0 25281 0 0 ISHARES MSCI ACWI ETF ETF 464288257 1946633 16283 SH SOLE 0 16283 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 702729 6769 SH SOLE 0 6769 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2676776 58843 SH SOLE 0 58843 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 5945192 143292 SH SOLE 0 143292 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 1721408 46883 SH SOLE 0 46883 0 0 SHOPIFY INC CL A Stock 82509L107 505412 6307 SH SOLE 0 6306 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 244431 6248 SH SOLE 0 6248 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1319878 16339 SH SOLE 0 16339 0 0 NOVO-NORDISK A S ADR ADR 670100205 213927 1797 SH SOLE 0 1796 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 254928 3267 SH SOLE 0 3267 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 3937219 66473 SH SOLE 0 66473 0 0 SCHWAB CHARLES CORP COM Stock 808513105 600988 9273 SH SOLE 0 9273 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 818808 21800 SH SOLE 0 21800 0 0 PACER TRENDPILOT 100 ETF ETF 69374H303 259735 3542 SH SOLE 0 3542 0 0 BLACKROCK INC COM Stock 09290D101 390195 411 SH SOLE 0 410 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 3057539 49062 SH SOLE 0 49061 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 160972 11986 SH SOLE 0 11986 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 8986431 175791 SH SOLE 0 175790 0 0 ISHARES MSCI EAFE ETF ETF 464287465 392439 4693 SH SOLE 0 4692 0 0 APPLE INC COM Stock 037833100 36403021 156236 SH SOLE 0 156236 0 0 TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 631520 5592 SH SOLE 0 5591 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 958186 11452 SH SOLE 0 11451 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 590127 23511 SH SOLE 0 23511 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 899793 35692 SH SOLE 0 35691 0 0 ABBOTT LABS COM Stock 002824100 375240 3291 SH SOLE 0 3291 0 0 DISNEY WALT CO COM Stock 254687106 1062191 11043 SH SOLE 0 11042 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 478947 11861 SH SOLE 0 11861 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 25439094 212524 SH SOLE 0 212523 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 3717988 11826 SH SOLE 0 11826 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 7113009 77475 SH SOLE 0 77475 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 873768 3917 SH SOLE 0 3916 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1194069 6291 SH SOLE 0 6291 0 0 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 722606 9120 SH SOLE 0 9120 0 0