The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   292,184 2,673 SH   SOLE   0 0 2,673
ABBOTT LABS COM 002824100   860,357 7,816 SH   SOLE   0 0 7,816
ABBVIE INC COM 00287Y109   516,501 3,333 SH   SOLE   0 0 3,333
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   287,766 820 SH   SOLE   0 0 820
ADOBE INC COM 00724F101   1,145,293 1,920 SH   SOLE   0 0 1,920
ADVANCED MICRO DEVICES INC COM 007903107   1,283,120 8,704 SH   SOLE   0 0 8,704
AFLAC INC COM 001055102   180,496 2,188 SH   SOLE   0 0 2,188
AGEAGLE AERIAL SYS INC NEW COM 00848K101   1,049 10,000 SH   SOLE   0 0 10,000
AIR PRODS & CHEMS INC COM 009158106   799,308 2,919 SH   SOLE   0 0 2,919
ALPHABET INC CAP STK CL A 02079K305   2,891,001 20,696 SH   SOLE   0 0 20,696
ALPHABET INC CAP STK CL C 02079K107   1,578,932 11,204 SH   SOLE   0 0 11,204
ALTRIA GROUP INC COM 02209S103   465,938 11,550 SH   SOLE   0 0 11,550
AMAZON COM INC COM 023135106   7,010,075 46,137 SH   SOLE   0 0 46,137
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,887,546 76,699 SH   SOLE   0 0 76,699
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,863,712 22,854 SH   SOLE   0 0 22,854
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   667,293 11,042 SH   SOLE   0 0 11,042
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,749,205 41,817 SH   SOLE   0 0 41,817
AMERICAN ELEC PWR CO INC COM 025537101   206,624 2,544 SH   SOLE   0 0 2,544
AMERICAN EXPRESS CO COM 025816109   215,482 1,150 SH   SOLE   0 0 1,150
AMERICAN TOWER CORP NEW COM 03027X100   287,908 1,334 SH   SOLE   0 0 1,334
AMGEN INC COM 031162100   393,312 1,366 SH   SOLE   0 0 1,366
ANALOG DEVICES INC COM 032654105   999,195 5,032 SH   SOLE   0 0 5,032
APPLE INC COM 037833100   14,285,689 74,200 SH   SOLE   0 0 74,200
APPLIED MATLS INC COM 038222105   332,131 2,049 SH   SOLE   0 0 2,049
ARCHER DANIELS MIDLAND CO COM 039483102   886,232 12,271 SH   SOLE   0 0 12,271
AT&T INC COM 00206R102   1,491,220 88,869 SH   SOLE   0 0 88,869
BANK AMERICA CORP COM 060505104   252,060 7,486 SH   SOLE   0 0 7,486
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,802,998 7,859 SH   SOLE   0 0 7,859
BLACKROCK INC COM 09247X101   341,253 420 SH   SOLE   0 0 420
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   945,530 22,253 SH   SOLE   0 0 22,253
BOEING CO COM 097023105   371,129 1,424 SH   SOLE   0 0 1,424
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   246,846 4,917 SH   SOLE   0 0 4,917
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   252,723 5,077 SH   SOLE   0 0 5,077
BOOKING HOLDINGS INC COM 09857L108   581,744 164 SH   SOLE   0 0 164
BP PLC SPONSORED ADR 055622104   179,971 5,084 SH   SOLE   0 0 5,084
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   313,198 10,693 SH   SOLE   0 0 10,693
BROADCOM INC COM 11135F101   1,841,671 1,650 SH   SOLE   0 0 1,650
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   226,050 1,099 SH   SOLE   0 0 1,099
BRUKER CORP COM 116794108   828,708 11,278 SH   SOLE   0 0 11,278
CSX CORP COM 126408103   458,954 13,238 SH   SOLE   0 0 13,238
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,424,101 248,797 SH   SOLE   0 0 248,797
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   346,496 15,267 SH   SOLE   0 0 15,267
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   718,164 26,609 SH   SOLE   0 0 26,609
CARRIER GLOBAL CORPORATION COM 14448C104   573,753 9,987 SH   SOLE   0 0 9,987
CVS HEALTH CORP COM 126650100   452,731 5,734 SH   SOLE   0 0 5,734
CATERPILLAR INC COM 149123101   7,150,733 24,185 SH   SOLE   0 0 24,185
CHEVRON CORP NEW COM 166764100   1,287,125 8,629 SH   SOLE   0 0 8,629
CION INVT CORP COM 17259U204   314,995 27,851 SH   SOLE   0 0 27,851
CISCO SYS INC COM 17275R102   383,042 7,582 SH   SOLE   0 0 7,582
CHIPOTLE MEXICAN GRILL INC COM 169656105   650,644 285 SH   SOLE   0 0 285
COMCAST CORP NEW CL A 20030N101   318,266 7,258 SH   SOLE   0 0 7,258
CONOCOPHILLIPS COM 20825C104   187,121 1,612 SH   SOLE   0 0 1,612
COCA COLA CO COM 191216100   728,172 12,357 SH   SOLE   0 0 12,357
COSTCO WHSL CORP NEW COM 22160K105   2,407,730 3,648 SH   SOLE   0 0 3,648
CROWDSTRIKE HLDGS INC CL A 22788C105   211,150 827 SH   SOLE   0 0 827
COPART INC COM 217204106   491,602 10,033 SH   SOLE   0 0 10,033
CUMMINS INC COM 231021106   118,694 495 SH   SOLE   0 0 495
DBX ETF TR XTRACK MSCI EMRG 233051101   1,736,179 75,257 SH   SOLE   0 0 75,257
D R HORTON INC COM 23331A109   827,559 5,445 SH   SOLE   0 0 5,445
DTE ENERGY CO COM 233331107   222,394 2,017 SH   SOLE   0 0 2,017
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   279,541 7,928 SH   SOLE   0 0 7,928
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   458,636 15,484 SH   SOLE   0 0 15,484
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   439,965 23,743 SH   SOLE   0 0 23,743
DANAHER CORPORATION COM 235851102   202,506 875 SH   SOLE   0 0 875
DEERE & CO COM 244199105   544,787 1,362 SH   SOLE   0 0 1,362
DEVON ENERGY CORP NEW COM 25179M103   235,317 5,195 SH   SOLE   0 0 5,195
DEXCOM INC COM 252131107   208,347 1,679 SH   SOLE   0 0 1,679
DIAMONDBACK ENERGY INC COM 25278X109   370,069 2,386 SH   SOLE   0 0 2,386
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   313,252 7,388 SH   SOLE   0 0 7,388
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   226,015 8,853 SH   SOLE   0 0 8,853
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   397,589 13,602 SH   SOLE   0 0 13,602
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   632,565 12,088 SH   SOLE   0 0 12,088
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   692,595 20,157 SH   SOLE   0 0 20,157
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   352,728 6,596 SH   SOLE   0 0 6,596
DISNEY WALT CO COM 254687106   716,203 7,932 SH   SOLE   0 0 7,932
DNP SELECT INCOME FD INC COM 23325P104   146,560 17,283 SH   SOLE   0 0 17,283
DOUBLELINE INCOME SOLUTIONS COM 258622109   183,882 15,023 SH   SOLE   0 0 15,023
DOW INC COM 260557103   486,594 8,873 SH   SOLE   0 0 8,873
FS KKR CAP CORP COM 302635206   346,040 17,328 SH   SOLE   0 0 17,328
DUKE ENERGY CORP NEW COM NEW 26441C204   1,346,511 13,876 SH   SOLE   0 0 13,876
EATON CORP PLC SHS G29183103   423,913 1,760 SH   SOLE   0 0 1,760
EATON VANCE TAX-ADVANTAGED G COM 27828U106   343,418 14,527 SH   SOLE   0 0 14,527
ELEVANCE HEALTH INC COM 036752103   694,913 1,474 SH   SOLE   0 0 1,474
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   47,336 893 SH   SOLE   0 0 893
ENBRIDGE INC COM 29250N105   220,360 6,118 SH   SOLE   0 0 6,118
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   3,393,805 33,916 SH   SOLE   0 0 33,916
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   5,385,664 162,414 SH   SOLE   0 0 162,414
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   1,759,067 52,398 SH   SOLE   0 0 52,398
ETF SER SOLUTIONS APTUS DEFINED 26922A388   4,305,430 170,850 SH   SOLE   0 0 170,850
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   2,249,766 58,521 SH   SOLE   0 0 58,521
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   3,129,330 117,146 SH   SOLE   0 0 117,146
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   3,176,570 158,908 SH   SOLE   0 0 158,908
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   3,520,064 148,747 SH   SOLE   0 0 148,747
EXXON MOBIL CORP COM 30231G102   2,532,375 25,329 SH   SOLE   0 0 25,329
FEDEX CORP COM 31428X106   681,519 2,694 SH   SOLE   0 0 2,694
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   520,537 3,624 SH   SOLE   0 0 3,624
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   230,971 5,185 SH   SOLE   0 0 5,185
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   614,815 13,077 SH   SOLE   0 0 13,077
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,459,525 118,582 SH   SOLE   0 0 118,582
FIRST TR MORNINGSTAR DIVID L SHS 336917109   935,273 26,067 SH   SOLE   0 0 26,067
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,343,860 23,887 SH   SOLE   0 0 23,887
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   716,448 13,867 SH   SOLE   0 0 13,867
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   221,974 13,166 SH   SOLE   0 0 13,166
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   184,915 10,371 SH   SOLE   0 0 10,371
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   388,127 19,455 SH   SOLE   0 0 19,455
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   893,405 17,014 SH   SOLE   0 0 17,014
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   578,327 25,772 SH   SOLE   0 0 25,772
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   218,610 4,060 SH   SOLE   0 0 4,060
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   275,985 3,148 SH   SOLE   0 0 3,148
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   303,070 2,894 SH   SOLE   0 0 2,894
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   179,856 10,776 SH   SOLE   0 0 10,776
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   220,671 2,328 SH   SOLE   0 0 2,328
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   33,659,218 420,530 SH   SOLE   0 0 420,530
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,573,363 8,434 SH   SOLE   0 0 8,434
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   249,569 1,579 SH   SOLE   0 0 1,579
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,463,340 24,528 SH   SOLE   0 0 24,528
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,526,389 184,370 SH   SOLE   0 0 184,370
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,825,044 79,161 SH   SOLE   0 0 79,161
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   777,775 18,710 SH   SOLE   0 0 18,710
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,706,259 37,036 SH   SOLE   0 0 37,036
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   257,307 9,292 SH   SOLE   0 0 9,292
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   883,707 13,789 SH   SOLE   0 0 13,789
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,010,117 128,442 SH   SOLE   0 0 128,442
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   280,219 8,125 SH   SOLE   0 0 8,125
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   591,112 11,467 SH   SOLE   0 0 11,467
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   241,807 5,311 SH   SOLE   0 0 5,311
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,492,629 53,711 SH   SOLE   0 0 53,711
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,402,460 27,137 SH   SOLE   0 0 27,137
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,414,502 43,165 SH   SOLE   0 0 43,165
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,550,140 67,164 SH   SOLE   0 0 67,164
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   423,844 12,455 SH   SOLE   0 0 12,455
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   274,146 7,639 SH   SOLE   0 0 7,639
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   557,834 26,214 SH   SOLE   0 0 26,214
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   320,084 15,369 SH   SOLE   0 0 15,369
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   481,186 23,201 SH   SOLE   0 0 23,201
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   228,529 9,594 SH   SOLE   0 0 9,594
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   323,636 33,468 SH   SOLE   0 0 33,468
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   707,331 29,362 SH   SOLE   0 0 29,362
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   488,732 23,010 SH   SOLE   0 0 23,010
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,431,751 53,886 SH   SOLE   0 0 53,886
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   335,779 13,101 SH   SOLE   0 0 13,101
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   292,237 8,888 SH   SOLE   0 0 8,888
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   403,389 11,482 SH   SOLE   0 0 11,482
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   896,655 27,952 SH   SOLE   0 0 27,952
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   502,098 20,295 SH   SOLE   0 0 20,295
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,787,785 174,594 SH   SOLE   0 0 174,594
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   248,435 7,012 SH   SOLE   0 0 7,012
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,335,249 18,849 SH   SOLE   0 0 18,849
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   15,667,537 173,767 SH   SOLE   0 0 173,767
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   414,249 3,527 SH   SOLE   0 0 3,527
FISERV INC COM 337738108   486,774 3,664 SH   SOLE   0 0 3,664
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,623,934 28,658 SH   SOLE   0 0 28,658
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   273,547 22,662 SH   SOLE   0 0 22,662
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,931,889 294,179 SH   SOLE   0 0 294,179
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   854,458 7,799 SH   SOLE   0 0 7,799
FORD MTR CO DEL COM 345370860   300,300 24,635 SH   SOLE   0 0 24,635
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   1,790,689 23,866 SH   SOLE   0 0 23,866
GABELLI EQUITY TR INC COM 362397101   400,004 78,741 SH   SOLE   0 0 78,741
FORTINET INC COM 34959E109   196,017 3,349 SH   SOLE   0 0 3,349
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   248,717 8,091 SH   SOLE   0 0 8,091
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   126,198 5,829 SH   SOLE   0 0 5,829
GALLAGHER ARTHUR J & CO COM 363576109   446,078 1,984 SH   SOLE   0 0 1,984
GENERAL DYNAMICS CORP COM 369550108   310,766 1,197 SH   SOLE   0 0 1,197
GENERAL ELECTRIC CO COM NEW 369604301   423,936 3,322 SH   SOLE   0 0 3,322
GARMIN LTD SHS H2906T109   504,662 3,926 SH   SOLE   0 0 3,926
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   822,967 25,198 SH   SOLE   0 0 25,198
HERSHEY CO COM 427866108   1,029,210 5,520 SH   SOLE   0 0 5,520
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   427,838 15,451 SH   SOLE   0 0 15,451
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,016,774 22,952 SH   SOLE   0 0 22,952
HOME DEPOT INC COM 437076102   1,769,841 5,107 SH   SOLE   0 0 5,107
INTEL CORP COM 458140100   1,423,286 28,324 SH   SOLE   0 0 28,324
INTERNATIONAL BUSINESS MACHS COM 459200101   806,763 4,933 SH   SOLE   0 0 4,933
INDEPENDENCE RLTY TR INC COM 45378A106   756,780 49,463 SH   SOLE   0 0 49,463
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   404,795 12,398 SH   SOLE   0 0 12,398
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   332,764 8,401 SH   SOLE   0 0 8,401
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   271,282 7,616 SH   SOLE   0 0 7,616
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   201,039 6,362 SH   SOLE   0 0 6,362
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   451,970 8,202 SH   SOLE   0 0 8,202
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   306,404 9,735 SH   SOLE   0 0 9,735
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   348,717 10,450 SH   SOLE   0 0 10,450
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   840,694 23,230 SH   SOLE   0 0 23,230
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   214,524 8,357 SH   SOLE   0 0 8,357
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   705,722 24,702 SH   SOLE   0 0 24,702
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   514,351 18,820 SH   SOLE   0 0 18,820
ISHARES GOLD TR ISHARES NEW 464285204   3,075,603 78,801 SH   SOLE   0 0 78,801
ISHARES INC MSCI GBL MIN VOL 464286525   300,377 2,993 SH   SOLE   0 0 2,993
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   496,965 10,520 SH   SOLE   0 0 10,520
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   190,576 14,329 SH   SOLE   0 0 14,329
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   268,852 12,198 SH   SOLE   0 0 12,198
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,227,897 28,953 SH   SOLE   0 0 28,953
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   337,902 7,129 SH   SOLE   0 0 7,129
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   76,915 1,446 SH   SOLE   0 0 1,446
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,580,454 9,377 SH   SOLE   0 0 9,377
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,162,815 139,327 SH   SOLE   0 0 139,327
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,521,526 34,045 SH   SOLE   0 0 34,045
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,619,876 19,670 SH   SOLE   0 0 19,670
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   701,102 22,330 SH   SOLE   0 0 22,330
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   396,437 10,510 SH   SOLE   0 0 10,510
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   750,739 13,882 SH   SOLE   0 0 13,882
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,306,467 15,917 SH   SOLE   0 0 15,917
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   494,017 6,358 SH   SOLE   0 0 6,358
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   891,838 9,930 SH   SOLE   0 0 9,930
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   670,340 7,557 SH   SOLE   0 0 7,557
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,683,001 14,211 SH   SOLE   0 0 14,211
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,597,817 31,634 SH   SOLE   0 0 31,634
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,356,712 8,598 SH   SOLE   0 0 8,598
INVESCO QQQ TR UNIT SER 1 46090E103   15,545,746 37,961 SH   SOLE   0 0 37,961
IQVIA HLDGS INC COM 46266C105   658,080 2,844 SH   SOLE   0 0 2,844
ISHARES TR S&P 100 ETF 464287101   967,055 4,329 SH   SOLE   0 0 4,329
ISHARES TR CORE S&P TTL STK 464287150   823,191 7,823 SH   SOLE   0 0 7,823
ISHARES INC MSCI JPN ETF NEW 46434G822   424,461 6,618 SH   SOLE   0 0 6,618
ISHARES INC CORE MSCI EMKT 46434G103   175,007 3,460 SH   SOLE   0 0 3,460
ISHARES SILVER TR ISHARES 46428Q109   1,155,581 53,057 SH   SOLE   0 0 53,057
ISHARES TR TIPS BD ETF 464287176   881,121 8,197 SH   SOLE   0 0 8,197
ISHARES TR CORE S&P500 ETF 464287200   7,660,712 16,039 SH   SOLE   0 0 16,039
ISHARES TR CORE US AGGBD ET 464287226   513,251 5,171 SH   SOLE   0 0 5,171
ISHARES TR IBOXX INV CP ETF 464287242   924,332 8,353 SH   SOLE   0 0 8,353
ISHARES TR S&P 500 GRWT ETF 464287309   4,435,769 59,065 SH   SOLE   0 0 59,065
ISHARES TR S&P 500 VAL ETF 464287408   392,137 2,255 SH   SOLE   0 0 2,255
ISHARES TR 20 YR TR BD ETF 464287432   1,117,317 11,300 SH   SOLE   0 0 11,300
ISHARES TR MSCI USA MIN VOL 46429B697   398,382 5,106 SH   SOLE   0 0 5,106
ISHARES TR 0-5 YR TIPS ETF 46429B747   16,971,844 172,146 SH   SOLE   0 0 172,146
ISHARES TR 7-10 YR TRSY BD 464287440   1,692,792 17,562 SH   SOLE   0 0 17,562
ISHARES TR 1 3 YR TREAS BD 464287457   522,551 6,369 SH   SOLE   0 0 6,369
ISHARES TR CORE S&P MCP ETF 464287507   4,464,497 16,109 SH   SOLE   0 0 16,109
ISHARES TR GLOBAL 100 ETF 464287572   6,937,584 86,160 SH   SOLE   0 0 86,160
ISHARES TR RUS 1000 VAL ETF 464287598   582,341 3,524 SH   SOLE   0 0 3,524
ISHARES TR RUS 1000 GRW ETF 464287614   1,226,677 4,046 SH   SOLE   0 0 4,046
ISHARES TR CORE S&P US VLU 464287663   5,741,969 68,089 SH   SOLE   0 0 68,089
ISHARES TR RUSSELL 3000 ETF 464287689   46,086 168 SH   SOLE   0 0 168
ISHARES TR U.S. TECH ETF 464287721   3,001,689 24,454 SH   SOLE   0 0 24,454
ISHARES TR U.S. REAL ES ETF 464287739   1,549,553 16,952 SH   SOLE   0 0 16,952
ISHARES TR CORE S&P SCP ETF 464287804   3,685,296 34,044 SH   SOLE   0 0 34,044
ISHARES TR SP SMCP600VL ETF 464287879   197,894 1,920 SH   SOLE   0 0 1,920
ISHARES TR MSCI ACWI ETF 464288257   5,937,061 58,338 SH   SOLE   0 0 58,338
ISHARES TR JPMORGAN USD EMG 464288281   382,085 4,290 SH   SOLE   0 0 4,290
ISHARES TR MRGSTR MD CP GRW 464288307   667,534 10,357 SH   SOLE   0 0 10,357
ISHARES TR IBOXX HI YD ETF 464288513   910,674 11,767 SH   SOLE   0 0 11,767
ISHARES TR GOV/CRED BD ETF 464288596   1,712,811 16,277 SH   SOLE   0 0 16,277
ISHARES TR MRGSTR SM CP GR 464288604   528,000 12,000 SH   SOLE   0 0 12,000
ISHARES TR ISHS 5-10YR INVT 464288638   61,889 1,190 SH   SOLE   0 0 1,190
ISHARES TR 3 7 YR TREAS BD 464288661   282,527 2,412 SH   SOLE   0 0 2,412
ISHARES TR SHORT TREAS BD 464288679   277,528 2,520 SH   SOLE   0 0 2,520
ISHARES TR US REGNL BKS ETF 464288778   392,843 9,389 SH   SOLE   0 0 9,389
ISHARES TR EAFE GRWTH ETF 464288885   1,758,098 18,153 SH   SOLE   0 0 18,153
ISHARES TR RUS TP200 GR ETF 464289438   523,417 2,987 SH   SOLE   0 0 2,987
ISHARES TR INDIA 50 ETF 464289529   1,331,277 27,031 SH   SOLE   0 0 27,031
ISHARES TR MODERT ALLOC ETF 464289875   590,770 14,232 SH   SOLE   0 0 14,232
ISHARES TR CONSER ALLOC ETF 464289883   2,183,919 60,413 SH   SOLE   0 0 60,413
JOHNSON & JOHNSON COM 478160104   890,111 5,679 SH   SOLE   0 0 5,679
KLA CORP COM NEW 482480100   1,249,260 2,149 SH   SOLE   0 0 2,149
ISHARES TR CORE MSCI TOTAL 46432F834   767,430 11,819 SH   SOLE   0 0 11,819
ISHARES TR CORE 1 5 YR USD 46432F859   253,685 5,334 SH   SOLE   0 0 5,334
ISHARES TR CORE MSCI EAFE 46432F842   730,825 10,388 SH   SOLE   0 0 10,388
ISHARES TR MSCI USA MMENTM 46432F396   2,208,735 14,078 SH   SOLE   0 0 14,078
ISHARES TR MSCI USA VALUE 46432F388   343,641 3,397 SH   SOLE   0 0 3,397
ISHARES TR EXPONENTIAL TECH 46434V381   378,783 6,327 SH   SOLE   0 0 6,327
ISHARES TR CORE TOTAL USD 46434V613   15,802 343 SH   SOLE   0 0 343
ISHARES TR TRS FLT RT BD 46434V860   8,473,408 167,890 SH   SOLE   0 0 167,890
ISHARES TR BLACKROCK ULTRA 46434V878   368,591 7,319 SH   SOLE   0 0 7,319
ISHARES TR MSCI USA QLT FCT 46432F339   490,685 3,335 SH   SOLE   0 0 3,335
ISHARES TR IBONDS 25 TRM TS 46436E866   588,542 25,281 SH   SOLE   0 0 25,281
ISHARES TR IBONDS 24 TRM TS 46436E874   603,443 25,291 SH   SOLE   0 0 25,291
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   774,037 16,450 SH   SOLE   0 0 16,450
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,238,274 25,873 SH   SOLE   0 0 25,873
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,569,299 30,928 SH   SOLE   0 0 30,928
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,894,660 37,720 SH   SOLE   0 0 37,720
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,569,132 46,728 SH   SOLE   0 0 46,728
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   216,703 4,602 SH   SOLE   0 0 4,602
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,043,744 22,884 SH   SOLE   0 0 22,884
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   332,873 5,985 SH   SOLE   0 0 5,985
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,261,254 45,288 SH   SOLE   0 0 45,288
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,290,416 22,081 SH   SOLE   0 0 22,081
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,977,477 79,075 SH   SOLE   0 0 79,075
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   261,574 3,979 SH   SOLE   0 0 3,979
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   348,161 5,901 SH   SOLE   0 0 5,901
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   107,433 3,295 SH   SOLE   0 0 3,295
KROGER CO COM 501044101   411,890 9,011 SH   SOLE   0 0 9,011
JPMORGAN CHASE & CO COM 46625H100   1,009,912 5,937 SH   SOLE   0 0 5,937
KINDER MORGAN INC DEL COM 49456B101   330,643 18,744 SH   SOLE   0 0 18,744
LAM RESEARCH CORP COM 512807108   357,199 456 SH   SOLE   0 0 456
ELI LILLY & CO COM 532457108   840,108 1,441 SH   SOLE   0 0 1,441
LOCKHEED MARTIN CORP COM 539830109   795,594 1,755 SH   SOLE   0 0 1,755
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   228,642 6,290 SH   SOLE   0 0 6,290
LINDE PLC SHS G54950103   170,484 415 SH   SOLE   0 0 415
LISTED FD TR HORIZON KINETICS 53656F623   212,709 6,759 SH   SOLE   0 0 6,759
LOWES COS INC COM 548661107   494,186 2,221 SH   SOLE   0 0 2,221
MANHATTAN ASSOCIATES INC COM 562750109   745,223 3,461 SH   SOLE   0 0 3,461
MCDONALDS CORP COM 580135101   580,521 1,958 SH   SOLE   0 0 1,958
MARATHON PETE CORP COM 56585A102   203,105 1,369 SH   SOLE   0 0 1,369
MASTERCARD INCORPORATED CL A 57636Q104   873,640 2,048 SH   SOLE   0 0 2,048
MERIT MED SYS INC COM 589889104   406,994 5,358 SH   SOLE   0 0 5,358
MCKESSON CORP COM 58155Q103   225,008 486 SH   SOLE   0 0 486
MERCK & CO INC COM 58933Y105   736,785 6,758 SH   SOLE   0 0 6,758
MICROSOFT CORP COM 594918104   6,980,760 18,564 SH   SOLE   0 0 18,564
META PLATFORMS INC CL A 30303M102   2,041,398 5,767 SH   SOLE   0 0 5,767
METLIFE INC COM 59156R108   230,471 3,485 SH   SOLE   0 0 3,485
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   383,558 44,548 SH   SOLE   0 0 44,548
NIKE INC CL B 654106103   286,790 2,642 SH   SOLE   0 0 2,642
MOLINA HEALTHCARE INC COM 60855R100   235,935 653 SH   SOLE   0 0 653
MONSTER BEVERAGE CORP NEW COM 61174X109   1,199,795 20,826 SH   SOLE   0 0 20,826
MPLX LP COM UNIT REP LTD 55336V100   584,275 15,912 SH   SOLE   0 0 15,912
MSCI INC COM 55354G100   474,015 838 SH   SOLE   0 0 838
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   607,088 12,160 SH   SOLE   0 0 12,160
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   401,169 8,323 SH   SOLE   0 0 8,323
NETFLIX INC COM 64110L106   498,078 1,023 SH   SOLE   0 0 1,023
NORTHROP GRUMMAN CORP COM 666807102   241,407 516 SH   SOLE   0 0 516
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   1,326,778 45,885 SH   SOLE   0 0 45,885
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   268,644 11,908 SH   SOLE   0 0 11,908
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,656,338 56,090 SH   SOLE   0 0 56,090
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   365,781 10,249 SH   SOLE   0 0 10,249
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   344,027 9,916 SH   SOLE   0 0 9,916
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   2,186,155 92,673 SH   SOLE   0 0 92,673
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   3,804,602 109,014 SH   SOLE   0 0 109,014
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   216,553 8,136 SH   SOLE   0 0 8,136
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   250,392 5,379 SH   SOLE   0 0 5,379
OWENS & MINOR INC NEW COM 690732102   214,090 11,110 SH   SOLE   0 0 11,110
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   506,643 16,407 SH   SOLE   0 0 16,407
NVIDIA CORPORATION COM 67066G104   4,725,580 9,542 SH   SOLE   0 0 9,542
NXP SEMICONDUCTORS N V COM N6596X109   298,774 1,301 SH   SOLE   0 0 1,301
ORACLE CORP COM 68389X105   558,254 5,295 SH   SOLE   0 0 5,295
OTIS WORLDWIDE CORP COM 68902V107   448,603 5,014 SH   SOLE   0 0 5,014
PACCAR INC COM 693718108   996,921 10,209 SH   SOLE   0 0 10,209
PALO ALTO NETWORKS INC COM 697435105   1,573,924 5,338 SH   SOLE   0 0 5,338
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,233,279 36,672 SH   SOLE   0 0 36,672
PACER FDS TR LUNT MDCAP MLT 69374H725   1,096,072 29,517 SH   SOLE   0 0 29,517
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,656,365 40,409 SH   SOLE   0 0 40,409
PACER FDS TR TRENDPILOT FD 69374H675   842,433 28,403 SH   SOLE   0 0 28,403
PACER FDS TR PACER US SMALL 69374H857   558,589 11,630 SH   SOLE   0 0 11,630
PACER FDS TR US CASH COWS 100 69374H881   854,924 16,444 SH   SOLE   0 0 16,444
PACER FDS TR TRENDPILOT 100 69374H303   205,006 3,138 SH   SOLE   0 0 3,138
PARKER-HANNIFIN CORP COM 701094104   593,432 1,288 SH   SOLE   0 0 1,288
PAYCHEX INC COM 704326107   393,454 3,303 SH   SOLE   0 0 3,303
PEPSICO INC COM 713448108   459,682 2,707 SH   SOLE   0 0 2,707
PAYPAL HLDGS INC COM 70450Y103   308,769 5,028 SH   SOLE   0 0 5,028
PFIZER INC COM 717081103   384,876 13,368 SH   SOLE   0 0 13,368
PROCTER AND GAMBLE CO COM 742718109   1,788,710 12,206 SH   SOLE   0 0 12,206
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,034,427 28,356 SH   SOLE   0 0 28,356
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   92,007 4,796 SH   SOLE   0 0 4,796
PIMCO ETF TR INV GRD CRP BD 72201R817   388,400 3,993 SH   SOLE   0 0 3,993
PIMCO ETF TR INTER MUN BD ACT 72201R866   511,365 9,685 SH   SOLE   0 0 9,685
PIMCO ETF TR ACTIVE BD ETF 72201R775   553,406 5,986 SH   SOLE   0 0 5,986
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   256,716 2,573 SH   SOLE   0 0 2,573
QUALCOMM INC COM 747525103   452,093 3,126 SH   SOLE   0 0 3,126
PROSHARES TR SHORT QQQ NEW 74347B714   339,903 35,855 SH   SOLE   0 0 35,855
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,689,902 22,970 SH   SOLE   0 0 22,970
PROSHARES TR S&P 500 DV ARIST 74348A467   736,564 7,737 SH   SOLE   0 0 7,737
PROSHARES TR BITCOIN STRATE 74347G440   1,879,860 91,745 SH   SOLE   0 0 91,745
PUBLIC STORAGE COM 74460D109   210,197 689 SH   SOLE   0 0 689
ROPER TECHNOLOGIES INC COM 776696106   401,109 736 SH   SOLE   0 0 736
SCHLUMBERGER LTD COM STK 806857108   304,818 5,857 SH   SOLE   0 0 5,857
RTX CORPORATION COM 75513E101   1,158,716 13,771 SH   SOLE   0 0 13,771
SAB BIOTHERAPEUTICS INC COM 78397T103   35,675 51,891 SH   SOLE   0 0 51,891
SALESFORCE INC COM 79466L302   418,656 1,591 SH   SOLE   0 0 1,591
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,190,193 39,342 SH   SOLE   0 0 39,342
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   676,153 11,989 SH   SOLE   0 0 11,989
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,953,531 23,548 SH   SOLE   0 0 23,548
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   680,708 9,711 SH   SOLE   0 0 9,711
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,802,135 63,756 SH   SOLE   0 0 63,756
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   351,633 7,444 SH   SOLE   0 0 7,444
SCHWAB STRATEGIC TR LONG TERM US 808524680   261,942 7,467 SH   SOLE   0 0 7,467
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   852,817 34,402 SH   SOLE   0 0 34,402
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   957,918 35,295 SH   SOLE   0 0 35,295
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,333,241 69,174 SH   SOLE   0 0 69,174
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   643,092 11,619 SH   SOLE   0 0 11,619
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   222,750 3,596 SH   SOLE   0 0 3,596
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,328,647 96,265 SH   SOLE   0 0 96,265
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   436,709 11,816 SH   SOLE   0 0 11,816
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,598,656 32,996 SH   SOLE   0 0 32,996
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,857,325 35,581 SH   SOLE   0 0 35,581
SHERWIN WILLIAMS CO COM 824348106   241,136 773 SH   SOLE   0 0 773
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   446,720 6,148 SH   SOLE   0 0 6,148
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   304,968 4,816 SH   SOLE   0 0 4,816
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   341,647 3,994 SH   SOLE   0 0 3,994
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,430,587 12,628 SH   SOLE   0 0 12,628
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   260,514 3,617 SH   SOLE   0 0 3,617
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,144,976 8,395 SH   SOLE   0 0 8,395
SERVICENOW INC COM 81762P102   827,497 1,171 SH   SOLE   0 0 1,171
SOUTHERN CO COM 842587107   975,448 13,911 SH   SOLE   0 0 13,911
SILK RD MED INC COM 82710M100   243,891 19,877 SH   SOLE   0 0 19,877
SMARTFINANCIAL INC COM NEW 83190L208   392,281 16,018 SH   SOLE   0 0 16,018
STARBUCKS CORP COM 855244109   264,676 2,757 SH   SOLE   0 0 2,757
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   474,967 1,260 SH   SOLE   0 0 1,260
SPDR GOLD TR GOLD SHS 78463V107   4,057,010 21,222 SH   SOLE   0 0 21,222
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,286,232 26,903 SH   SOLE   0 0 26,903
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   230,165 6,500 SH   SOLE   0 0 6,500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,061,479 18,737 SH   SOLE   0 0 18,737
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   763,218 22,441 SH   SOLE   0 0 22,441
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,455,837 13,582 SH   SOLE   0 0 13,582
SPDR SER TR S&P 600 SMCP VAL 78464A300   365,686 4,389 SH   SOLE   0 0 4,389
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,690,202 148,943 SH   SOLE   0 0 148,943
SPDR SER TR GLB DOW ETF 78464A706   1,528,240 12,841 SH   SOLE   0 0 12,841
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,920,744 169,864 SH   SOLE   0 0 169,864
SPDR SER TR PORTFOLIO AGRGTE 78464A649   312,378 12,183 SH   SOLE   0 0 12,183
SPDR SER TR PORTFOLIO S&P500 78464A854   3,123,713 55,880 SH   SOLE   0 0 55,880
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,252 161 SH   SOLE   0 0 161
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,070,409 66,423 SH   SOLE   0 0 66,423
SPDR SER TR BBG CONV SEC ETF 78464A359   1,082,322 15,001 SH   SOLE   0 0 15,001
SPDR SER TR BLOOMBERG INTL T 78464A516   373,109 16,096 SH   SOLE   0 0 16,096
SPDR SER TR PORTFOLIO INTRMD 78464A375   856,206 26,080 SH   SOLE   0 0 26,080
SPDR SER TR PORTFOLIO SH TSR 78468R101   383,672 13,207 SH   SOLE   0 0 13,207
SPDR SER TR S&P 400 MDCP GRW 78464A821   377,249 4,985 SH   SOLE   0 0 4,985
SPDR SER TR S&P 400 MDCP VAL 78464A839   609,097 8,301 SH   SOLE   0 0 8,301
SPDR SER TR S&P DIVID ETF 78464A763   164,104 1,313 SH   SOLE   0 0 1,313
SPDR SER TR S&P KENSHO NEW 78468R648   251,526 5,386 SH   SOLE   0 0 5,386
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,537,021 82,680 SH   SOLE   0 0 82,680
SPDR SER TR PORTFOLIO S&P600 78468R853   419,323 9,941 SH   SOLE   0 0 9,941
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,188,132 55,834 SH   SOLE   0 0 55,834
SPDR SER TR S&P1500MOMTILT 78468R705   917,148 4,538 SH   SOLE   0 0 4,538
SPROTT PHYSICAL GOLD TR UNIT 85207H104   808,543 50,756 SH   SOLE   0 0 50,756
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   275,350 34,078 SH   SOLE   0 0 34,078
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   3,143,353 101,275 SH   SOLE   0 0 101,275
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   299,058 7,430 SH   SOLE   0 0 7,430
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,721,433 64,904 SH   SOLE   0 0 64,904
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   280,993 5,999 SH   SOLE   0 0 5,999
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   569,729 12,451 SH   SOLE   0 0 12,451
STRYKER CORPORATION COM 863667101   741,055 2,475 SH   SOLE   0 0 2,475
SYNOPSYS INC COM 871607107   837,031 1,626 SH   SOLE   0 0 1,626
SUPER MICRO COMPUTER INC COM 86800U104   461,354 1,623 SH   SOLE   0 0 1,623
TEXAS INSTRS INC COM 882508104   222,130 1,303 SH   SOLE   0 0 1,303
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   833,436 16,947 SH   SOLE   0 0 16,947
TARGET CORP COM 87612E106   276,683 1,943 SH   SOLE   0 0 1,943
TESLA INC COM 88160R101   1,417,728 5,706 SH   SOLE   0 0 5,706
THERMO FISHER SCIENTIFIC INC COM 883556102   240,487 453 SH   SOLE   0 0 453
TIMOTHY PLAN HIG DV STK ETF 887432326   21,227 641 SH   SOLE   0 0 641
TIMOTHY PLAN U S SM CP CORE 887432342   215,358 6,087 SH   SOLE   0 0 6,087
TIMOTHY PLAN US LRGMD CP CORE 887432359   5,590,580 146,305 SH   SOLE   0 0 146,305
TRANSDIGM GROUP INC COM 893641100   562,007 556 SH   SOLE   0 0 556
UNION PAC CORP COM 907818108   238,164 970 SH   SOLE   0 0 970
TRANSOCEAN LTD REG SHS H8817H100   106,216 16,727 SH   SOLE   0 0 16,727
TRUIST FINL CORP COM 89832Q109   432,516 11,715 SH   SOLE   0 0 11,715
UBER TECHNOLOGIES INC COM 90353T100   582,514 9,461 SH   SOLE   0 0 9,461
UNITED PARCEL SERVICE INC CL B 911312106   540,952 3,441 SH   SOLE   0 0 3,441
VANECK MERK GOLD TR GOLD TRUST 921078101   4,948,962 247,944 SH   SOLE   0 0 247,944
UNITEDHEALTH GROUP INC COM 91324P102   1,230,016 2,336 SH   SOLE   0 0 2,336
VALERO ENERGY CORP COM 91913Y100   625,595 4,812 SH   SOLE   0 0 4,812
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   218,838 1,251 SH   SOLE   0 0 1,251
VANECK ETF TRUST GOLD MINERS ETF 92189F106   465,519 15,012 SH   SOLE   0 0 15,012
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,316,822 45,755 SH   SOLE   0 0 45,755
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,273,982 73,925 SH   SOLE   0 0 73,925
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,605,693 9,423 SH   SOLE   0 0 9,423
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,102,651 70,784 SH   SOLE   0 0 70,784
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,744,451 22,136 SH   SOLE   0 0 22,136
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   223,384 2,042 SH   SOLE   0 0 2,042
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   297,204 6,021 SH   SOLE   0 0 6,021
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   417,329 5,596 SH   SOLE   0 0 5,596
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,124,609 27,585 SH   SOLE   0 0 27,585
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,292,197 126,339 SH   SOLE   0 0 126,339
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,573,561 74,605 SH   SOLE   0 0 74,605
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   266,223 2,385 SH   SOLE   0 0 2,385
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   738,259 15,546 SH   SOLE   0 0 15,546
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   637,562 5,543 SH   SOLE   0 0 5,543
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,212,827 53,840 SH   SOLE   0 0 53,840
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   472,591 7,329 SH   SOLE   0 0 7,329
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,716,046 33,615 SH   SOLE   0 0 33,615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,366,956 3,129 SH   SOLE   0 0 3,129
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,177,482 13,326 SH   SOLE   0 0 13,326
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,790,188 15,504 SH   SOLE   0 0 15,504
VANGUARD INDEX FDS MID CAP ETF 922908629   1,106,946 4,758 SH   SOLE   0 0 4,758
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,034,553 26,077 SH   SOLE   0 0 26,077
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   219,554 3,764 SH   SOLE   0 0 3,764
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   166,493 3,591 SH   SOLE   0 0 3,591
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   721,080 4,386 SH   SOLE   0 0 4,386
VANGUARD INDEX FDS GROWTH ETF 922908736   2,726,834 8,771 SH   SOLE   0 0 8,771
VANGUARD INDEX FDS VALUE ETF 922908744   985,955 6,595 SH   SOLE   0 0 6,595
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,089,803 9,796 SH   SOLE   0 0 9,796
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,792,182 32,848 SH   SOLE   0 0 32,848
VULCAN MATLS CO COM 929160109   919,543 4,051 SH   SOLE   0 0 4,051
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   307,615 1,010 SH   SOLE   0 0 1,010
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,660,114 3,430 SH   SOLE   0 0 3,430
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   237,807 2,020 SH   SOLE   0 0 2,020
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,587,327 11,580 SH   SOLE   0 0 11,580
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   262,407 2,844 SH   SOLE   0 0 2,844
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   265,554 1,059 SH   SOLE   0 0 1,059
VANGUARD WORLD FDS ENERGY ETF 92204A306   364,804 3,111 SH   SOLE   0 0 3,111
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   305,904 1,602 SH   SOLE   0 0 1,602
VERIZON COMMUNICATIONS INC COM 92343V104   833,222 22,101 SH   SOLE   0 0 22,101
VERTEX PHARMACEUTICALS INC COM 92532F100   955,963 2,349 SH   SOLE   0 0 2,349
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   31,582,053 558,283 SH   SOLE   0 0 558,283
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   9,623,389 128,948 SH   SOLE   0 0 128,948
VISA INC COM CL A 92826C839   1,338,252 5,140 SH   SOLE   0 0 5,140
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   57,682 11,606 SH   SOLE   0 0 11,606
WALMART INC COM 931142103   1,389,115 8,811 SH   SOLE   0 0 8,811
WESTLAKE CORPORATION COM 960413102   208,540 1,490 SH   SOLE   0 0 1,490
WASTE MGMT INC DEL COM 94106L109   420,267 2,347 SH   SOLE   0 0 2,347
WEX INC COM 96208T104   209,336 1,076 SH   SOLE   0 0 1,076
WISDOMTREE TR INTL SMCAP DIV 97717W760   931,349 14,588 SH   SOLE   0 0 14,588
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,638,339 120,362 SH   SOLE   0 0 120,362
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,046,347 219,872 SH   SOLE   0 0 219,872
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,277,222 46,631 SH   SOLE   0 0 46,631
ZOETIS INC CL A 98978V103   266,450 1,350 SH   SOLE   0 0 1,350
ZOMEDICA CORP COM 98980M109   11,760 58,743 SH   SOLE   0 0 58,743