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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   921 5,944 SH   SOLE   0 0 5,944
ADOBE INC COM 00724F101   397 666 SH   SOLE   0 0 666
ADVANCED MICRO DEVICES INC COM 007903107   980 6,651 SH   SOLE   0 0 6,651
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   207 6,625 SH   SOLE   0 0 6,625
AIR PRODUCTS AND CHEMICALS INC COM 009158106   225 821 SH   SOLE   0 0 821
AIRBNB, INC COM 009066101   207 1,519 SH   SOLE   0 0 1,519
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   274 2,158 SH   SOLE   0 0 2,158
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   236 3,050 SH   SOLE   0 0 3,050
ALLIANCE US LARGE CAP BUFFER 10 MAY ETF 00888H760   409 14,600 SH   SOLE   0 0 14,600
ALLIANZ US LARGE CAP BUFFER 10 ETF 00888H604   830 24,291 SH   SOLE   0 0 24,291
ALLIANZ US LARGE CAP BUFFER 10 APR ETF 00888H109   923 27,577 SH   SOLE   0 0 27,577
ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H505   292 8,935 SH   SOLE   0 0 8,935
ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H794   804 28,340 SH   SOLE   0 0 28,340
ALPHABET INC CAP STK CL C 02079K107   2,198 15,595 SH   SOLE   0 0 15,595
ALPHABET INC CAP STK CL A 02079K305   1,233 8,826 SH   SOLE   0 0 8,826
ALTRIA GROUP INC COM 02209S103   226 5,605 SH   SOLE   0 0 5,605
AMAZON COM INC COM 023135106   9,286 61,114 SH   SOLE   0 0 61,114
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   16,360 267,637 SH   SOLE   0 0 267,637
AMERICAN TOWER CORP NEW COM 03027X100   853 4,414 SH   SOLE   0 0 4,414
AMGEN INC COM 031162100   742 2,577 SH   SOLE   0 0 2,577
AMPLIFY ETF TR ETF 032108409   923 25,266 SH   SOLE   0 0 25,266
APPLE INC COM 037833100   15,175 78,820 SH   SOLE   0 0 78,820
APPLIED MATLS INC COM 038222105   589 3,636 SH   SOLE   0 0 3,636
ARCBEST CORP COM 03937C105   241 2,009 SH   SOLE   0 0 2,009
ARK ETF TR ETF 00214Q104   643 12,279 SH   SOLE   0 0 12,279
ARKF ETF TR ETF 00214Q708   405 14,698 SH   SOLE   0 0 14,698
ASTRAZENECA PLC SPONSORED ADR 046353108   428 6,357 SH   SOLE   0 0 6,357
AT&T INC COM 00206R102   610 36,352 SH   SOLE   0 0 36,352
AUTOMATIC DATA PROCESSING IN COM 053015103   556 2,385 SH   SOLE   0 0 2,385
BANK OF AMERICA COM 060505104   578 17,164 SH   SOLE   0 0 17,164
BANK OF NEW YORK MELLON COM 064058100   286 5,491 SH   SOLE   0 0 5,491
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,690 13,149 SH   SOLE   0 0 13,149
BLACKROCK CAP INVT CORP COM 092533108   76 19,769 SH   SOLE   0 0 19,769
BLACKSTONE GROUP INC COM CL A 09260D107   527 4,028 SH   SOLE   0 0 4,028
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   7,383 173,754 SH   SOLE   0 0 173,754
BOEING CO COM 097023105   2,029 7,783 SH   SOLE   0 0 7,783
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   927 31,639 SH   SOLE   0 0 31,639
BROADCOM INC COM 11135F101   793 710 SH   SOLE   0 0 710
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   255 1,241 SH   SOLE   0 0 1,241
CAPITAL GROUP CORE EQUITY ETF 14020V108   730 25,790 SH   SOLE   0 0 25,790
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   862 28,891 SH   SOLE   0 0 28,891
CAPITAL GROUP GROWTH ETF 14020G101   236 8,372 SH   SOLE   0 0 8,372
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   271 10,002 SH   SOLE   0 0 10,002
CARDINAL HEALTH INC COM 14149Y108   275 2,729 SH   SOLE   0 0 2,729
CATERPILLAR INC DEL COM 149123101   984 3,327 SH   SOLE   0 0 3,327
CENCORA INC COM COM 03073E105   405 1,971 SH   SOLE   0 0 1,971
CHEVRON CORP NEW COM 166764100   649 4,354 SH   SOLE   0 0 4,354
CHIPOTLE MEXICAN GRILL INC COM 169656105   334 146 SH   SOLE   0 0 146
CISCO SYS INC COM 17275R102   581 11,510 SH   SOLE   0 0 11,510
COCA COLA COMPANY COM 191216100   668 11,334 SH   SOLE   0 0 11,334
COMCAST CORP COM 20030N101   358 8,171 SH   SOLE   0 0 8,171
CONOCOPHILLIPS COM 20825C104   273 2,354 SH   SOLE   0 0 2,354
COSTCO WHSL CORP NEW COM 22160K105   1,242 1,881 SH   SOLE   0 0 1,881
CVS HEALTH CORP COM 126650100   405 5,131 SH   SOLE   0 0 5,131
DANIMER SCIENTIFIC INC COM 236272100   32 31,674 SH   SOLE   0 0 31,674
DBX ETF TR XTRACK MUN INFRA ETF 233051705   205 8,004 SH   SOLE   0 0 8,004
DECKERS OUTDOOR CORP COM 243537107   761 1,138 SH   SOLE   0 0 1,138
DEERE & CO COM 244199105   787 1,948 SH   SOLE   0 0 1,948
DELTA AIR LINES INC DEL COM 247361702   481 11,951 SH   SOLE   0 0 11,951
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   498 5,881 SH   SOLE   0 0 5,881
DISNEY WALT CO COM 254687106   587 6,506 SH   SOLE   0 0 6,506
DNP SELECT INCOME FD INC COM 23325P104   2,189 258,175 SH   SOLE   0 0 258,175
DUKE ENERGY CORP NEW COM 26441C204   696 7,172 SH   SOLE   0 0 7,172
EATON VANCE RISK MNGD DIV COM 27829G106   677 86,309 SH   SOLE   0 0 86,309
EMERSON ELEC CO COM 291011104   297 3,048 SH   SOLE   0 0 3,048
ENBRIDGE INC COM 29250N105   1,104 30,526 SH   SOLE   0 0 30,526
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   151 10,944 SH   SOLE   0 0 10,944
ENTERPRISE PROD PARTNERS L COM 293792107   3,309 125,567 SH   SOLE   0 0 125,567
EOG RES INC COM 26875P101   252 2,085 SH   SOLE   0 0 2,085
ETF SER SOLUTIONS APTUS COLLARED 26922A222   27,361 825,114 SH   SOLE   0 0 825,114
ETF SER SOLUTIONS APTUS DEFINED 26922A388   18,919 750,759 SH   SOLE   0 0 750,759
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   16,307 485,739 SH   SOLE   0 0 485,739
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   10,685 277,927 SH   SOLE   0 0 277,927
ETF SER SOLUTIONS Aptus Enhanced Yield ETF 26922B642   14,036 593,131 SH   SOLE   0 0 593,131
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   7,413 370,817 SH   SOLE   0 0 370,817
EXELON CORP COM 30161N101   254 7,078 SH   SOLE   0 0 7,078
EXXON MOBIL CORP COM 30231G102   998 9,984 SH   SOLE   0 0 9,984
FAIR ISAAC CORP COM 303250104   888 763 SH   SOLE   0 0 763
FIDELITY BLUE CHIP GROWTH ETF 316092352   1,403 42,129 SH   SOLE   0 0 42,129
FIRST CTZNS BANCSHARES INC CL A 31946M103   250 176 SH   SOLE   0 0 176
FIRST TR CBOE VEST RISING ETF 33738D879   572 24,797 SH   SOLE   0 0 24,797
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF ETF 33740U786   1,411 41,454 SH   SOLE   0 0 41,454
FIRST TR EMERGING MKTS ETF 33738R779   319 6,182 SH   SOLE   0 0 6,182
FIRST TR EXCHANGE TR MORNINGSTAR DIV LEA SHS 336917109   1,922 53,569 SH   SOLE   0 0 53,569
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   3,978 49,702 SH   SOLE   0 0 49,702
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108   3,775 223,873 SH   SOLE   0 0 223,873
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   758 4,794 SH   SOLE   0 0 4,794
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   1,500 8,043 SH   SOLE   0 0 8,043
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   482 5,082 SH   SOLE   0 0 5,082
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   247 5,857 SH   SOLE   0 0 5,857
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   841 17,475 SH   SOLE   0 0 17,475
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,955 37,770 SH   SOLE   0 0 37,770
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   252 9,088 SH   SOLE   0 0 9,088
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   2,496 54,171 SH   SOLE   0 0 54,171
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   12,322 238,470 SH   SOLE   0 0 238,470
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   2,851 55,300 SH   SOLE   0 0 55,300
FIRST TR EXCHANGE TRADED FD GLB FD 33739H101   292 12,995 SH   SOLE   0 0 12,995
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   1,621 27,165 SH   SOLE   0 0 27,165
FIRST TR EXCHANGE TRADED FD CBOE VEST EQUITY MOD BUFF JUN 33740F433   4,656 146,457 SH   SOLE   0 0 146,457
FIRST TR EXCHANGE TRADED FD CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE 33740F714   646 17,010 SH   SOLE   0 0 17,010
FIRST TR EXCHANGE TRADED FD MID CAP RISING DIV 33741X102   4,609 140,639 SH   SOLE   0 0 140,639
FIRST TR EXCHANGE TRADED FD FT CBOE VEST S&P 33739Q705   1,581 30,592 SH   SOLE   0 0 30,592
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108   4,572 88,494 SH   SOLE   0 0 88,494
FIRST TR EXCHANGE TRADED FD I CBOE VEST NAS 100 BUFFER QJUN 33740F557   4,001 166,068 SH   SOLE   0 0 166,068
FIRST TR EXCHGN TRADED FD VI CBOE BEST DEEP BUF 33740U703   1,493 65,762 SH   SOLE   0 0 65,762
FIRST TR EXCHGN TRADED FD VI CBOE VEST US DEP 33740U802   310 9,595 SH   SOLE   0 0 9,595
FIRST TR EXCHGN TRADED FD VI CBOE VEST NAS 100 BUFFER QSPT 33740U836   502 21,059 SH   SOLE   0 0 21,059
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   219 5,277 SH   SOLE   0 0 5,277
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,716 102,204 SH   SOLE   0 0 102,204
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,588 147,704 SH   SOLE   0 0 147,704
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F862   446 10,988 SH   SOLE   0 0 10,988
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,938 240,029 SH   SOLE   0 0 240,029
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQUITY ENH & MOD BUFF ETF 33740U810   1,651 46,013 SH   SOLE   0 0 46,013
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ENHE & MOD BUF ETF 33740U844   1,933 55,009 SH   SOLE   0 0 55,009
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   220 9,997 SH   SOLE   0 0 9,997
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   294 7,561 SH   SOLE   0 0 7,561
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   705 16,943 SH   SOLE   0 0 16,943
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   328 8,140 SH   SOLE   0 0 8,140
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,293 54,633 SH   SOLE   0 0 54,633
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   6,008 164,598 SH   SOLE   0 0 164,598
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   899 33,288 SH   SOLE   0 0 33,288
FIRST TR LNG DUR OPRTUN ETF 33738D606   6,225 281,286 SH   SOLE   0 0 281,286
FIRST TR MATERIALS ALPH ETF 33734X168   555 8,054 SH   SOLE   0 0 8,054
FIRST TR MID CP CORE ALPHA D COM SHS 33735B108   3,716 35,572 SH   SOLE   0 0 35,572
FIRST TR NASDAQ 100 TECH IND SHS 337345102   397 2,261 SH   SOLE   0 0 2,261
FIRST TR NASDQ ARTFCIAL ETF 33738R720   712 15,645 SH   SOLE   0 0 15,645
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,230 128,950 SH   SOLE   0 0 128,950
FISERV INC COM 337738108   543 4,089 SH   SOLE   0 0 4,089
FORD MOTOR CO DEL COM PAR $0.01 345370860   433 35,541 SH   SOLE   0 0 35,541
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   69 12,219 SH   SOLE   0 0 12,219
GENERAL ELECTRIC CO COM NEW 369604301   483 3,785 SH   SOLE   0 0 3,785
GILEAD SCIENCES INC COM 375558103   415 3,885 SH   SOLE   0 0 3,885
GLOBAL NET LEASE INC COM NEW 379378201   197 19,833 SH   SOLE   0 0 19,833
GLOBAL X FDS US INFR DEV ETF 37954Y673   259 7,498 SH   SOLE   0 0 7,498
GOLDMAN SACHS GROUP INC COM 38141G104   570 1,476 SH   SOLE   0 0 1,476
HARBOR ETF TRUST LONG TERM GROWER 41151J406   326 15,773 SH   SOLE   0 0 15,773
HOME DEPOT INC COM 437076102   1,141 3,293 SH   SOLE   0 0 3,293
ILLINOIS TOOL WKS INC COM 452308109   269 1,028 SH   SOLE   0 0 1,028
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   3,668 82,461 SH   SOLE   0 0 82,461
INTEL CORP COM 458140100   415 8,264 SH   SOLE   0 0 8,264
INTERPUBLIC GROUP COS INC COM 460690100   260 7,970 SH   SOLE   0 0 7,970
INTL BUSINESS MACH COM 459200101   369 2,254 SH   SOLE   0 0 2,254
INTUITIVE SURGICAL INC COM NEW 46120E602   597 1,770 SH   SOLE   0 0 1,770
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804   252 5,330 SH   SOLE   0 0 5,330
INVESCO AEROSPACE & DEFENSE ETF 46137V100   557 6,046 SH   SOLE   0 0 6,046
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,862 311,353 SH   SOLE   0 0 311,353
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   228 8,434 SH   SOLE   0 0 8,434
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,289 20,108 SH   SOLE   0 0 20,108
INVESCO EXCH TRADED FD TR II SMALLCAP 600 ETF 46138G664   261 6,306 SH   SOLE   0 0 6,306
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,306 44,861 SH   SOLE   0 0 44,861
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   312 9,551 SH   SOLE   0 0 9,551
INVESCO EXCHANGE TRADED FD T S&P 500 EQL MAT 46137V316   268 7,978 SH   SOLE   0 0 7,978
INVESCO EXCHANGE TRADED FD T S&P 500 EQL IND 46137V324   421 9,773 SH   SOLE   0 0 9,773
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,149 38,585 SH   SOLE   0 0 38,585
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,426 9,036 SH   SOLE   0 0 9,036
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,062 33,834 SH   SOLE   0 0 33,834
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431   2,316 23,614 SH   SOLE   0 0 23,614
INVESCO EXCHANGE TRADED FD T S&P100 EQL WGT 46137V449   412 4,700 SH   SOLE   0 0 4,700
INVESCO EXCHANGE TRADED FD T DIVIDEND ETF 46137V605   227 4,934 SH   SOLE   0 0 4,934
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401   233 2,487 SH   SOLE   0 0 2,487
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362   634 12,585 SH   SOLE   0 0 12,585
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537   2,910 120,337 SH   SOLE   0 0 120,337
INVESCO QQQ TR UNIT SER 1 46090E103   25,878 63,192 SH   SOLE   0 0 63,192
ISHARES MIN VOL GBL ETF 464286525   253 2,519 SH   SOLE   0 0 2,519
ISHARES MSCI EQUAL WEITE 464286681   2,484 29,415 SH   SOLE   0 0 29,415
ISHARES SELECT DIVIDEND ETF 464287168   261 2,226 SH   SOLE   0 0 2,226
ISHARES CORE S&P500 ETF 464287200   4,961 10,386 SH   SOLE   0 0 10,386
ISHARES CORE TOTUSBD ETF 464287226   362 3,642 SH   SOLE   0 0 3,642
ISHARES MSCI EMG MKT ETF 464287234   539 13,398 SH   SOLE   0 0 13,398
ISHARES S&P 500 GRWT ETF 464287309   8,925 118,843 SH   SOLE   0 0 118,843
ISHARES S&P 500 VAL ETF 464287408   6,366 36,607 SH   SOLE   0 0 36,607
ISHARES 20 YEAR TREASURY ETF 464287432   6,435 65,079 SH   SOLE   0 0 65,079
ISHARES MSCI EAFE ETF 464287465   1,569 20,825 SH   SOLE   0 0 20,825
ISHARES CORE S&P MCP ETF 464287507   876 3,161 SH   SOLE   0 0 3,161
ISHARES SEMICONDUCTOR ETF 464287523   580 1,007 SH   SOLE   0 0 1,007
ISHARES GLOBAL 100 ETF 464287572   463 5,746 SH   SOLE   0 0 5,746
ISHARES S&P MC 400GR ETF 464287606   2,243 28,309 SH   SOLE   0 0 28,309
ISHARES RUSSELL 3000 464287689   10,249 37,442 SH   SOLE   0 0 37,442
ISHARES CORE S&P SCP ETF 464287804   1,105 10,208 SH   SOLE   0 0 10,208
ISHARES US BASIC MATERIALS ETF 464287838   229 1,658 SH   SOLE   0 0 1,658
ISHARES MBS ETF 464288588   817 8,681 SH   SOLE   0 0 8,681
ISHARES TR MRNGSTR LG-CP GR 464287119   305 4,502 SH   SOLE   0 0 4,502
ISHARES TR CORE S&P TTL STK 464287150   5,759 54,724 SH   SOLE   0 0 54,724
ISHARES TR RUSSELL 2000 ETF 464287655   611 3,043 SH   SOLE   0 0 3,043
ISHARES TR CORE RUSSELL VAL 464287663   1,698 20,135 SH   SOLE   0 0 20,135
ISHARES TR CORE RUSSELL GRW 464287671   4,129 39,661 SH   SOLE   0 0 39,661
ISHARES TR U.S. UTILITS ETF 464287697   331 4,136 SH   SOLE   0 0 4,136
ISHARES TR S&P MC 400VL ETF 464287705   10,487 91,956 SH   SOLE   0 0 91,956
ISHARES TR U.S. TECH ETF 464287721   1,201 9,783 SH   SOLE   0 0 9,783
ISHARES TR US HLTHCARE ETF 464287762   272 952 SH   SOLE   0 0 952
ISHARES TR DOW JONES US ETF 464287846   3,023 25,941 SH   SOLE   0 0 25,941
ISHARES TR SP SMCP600VL ETF 464287879   3,453 33,499 SH   SOLE   0 0 33,499
ISHARES TR S&P SML 600 GWT 464287887   315 2,521 SH   SOLE   0 0 2,521
ISHARES TR PFD AND INCM SEC 464288687   621 19,899 SH   SOLE   0 0 19,899
ISHARES TR US AER DEF ETF 464288760   433 3,419 SH   SOLE   0 0 3,419
ISHARES TR US HLTHCR PR ETF 464288828   1,055 4,017 SH   SOLE   0 0 4,017
ISHARES TR MSCI EAFE VALUE ETF 464288877   634 12,173 SH   SOLE   0 0 12,173
ISHARES TR MSCI EAFE GROWTH ETF 464288885   376 3,885 SH   SOLE   0 0 3,885
ISHARES TR RUS TP200 GR ETF 464289438   631 3,602 SH   SOLE   0 0 3,602
ISHARES TR MODERT ALLOC ETF 464289875   370 8,916 SH   SOLE   0 0 8,916
ISHARES TR SILVER TRUST 46428Q109   213 9,793 SH   SOLE   0 0 9,793
ISHARES TR US TREAS BD ETF 46429B267   507 22,006 SH   SOLE   0 0 22,006
ISHARES TR CORE HIGH DIV ETF 46429B663   745 7,307 SH   SOLE   0 0 7,307
ISHARES TR USA MIN VOL ETF 46429B697   3,803 48,743 SH   SOLE   0 0 48,743
ISHARES TR NSCU YSA QLT FCT 46432F339   716 4,868 SH   SOLE   0 0 4,868
ISHARES TR MSCI USA MOMENTUM FACTOR ETF 46432F396   406 2,588 SH   SOLE   0 0 2,588
ISHARES TR MRNGSTR INC ETF 46432F875   1,153 57,295 SH   SOLE   0 0 57,295
ISHARES TR CORE MSCI EMERGING MARKETS ETF 46434G103   298 5,882 SH   SOLE   0 0 5,882
ISHARES TR MSCI EMRG CHN 46434G764   9,560 172,539 SH   SOLE   0 0 172,539
ISHARES TR TOTAL USD BOND MARKET ETF 46434V613   1,796 38,911 SH   SOLE   0 0 38,911
ISHARES TR CORE DIV GRWTH 46434V621   1,402 26,042 SH   SOLE   0 0 26,042
ISHARES TR MSCI EAFE ETF 46434V803   506 16,056 SH   SOLE   0 0 16,056
ISHARES TR MSCI GLOBAL SUS DEV ETF 46435G532   274 3,380 SH   SOLE   0 0 3,380
ISHARES TR US INFRASTRUC 46435U713   378 9,395 SH   SOLE   0 0 9,395
ISHARES TR TIPS BD ETF 464287176   212 1,973 SH   SOLE   0 0 1,973
ISHARES TR IBOXX INV CP ETF 464287242   367 3,312 SH   SOLE   0 0 3,312
ISHARES TR US CONSUM DISCRE 464287580   1,116 14,733 SH   SOLE   0 0 14,733
ISHARES TR TRS FLT RT BD 46434V860   517 10,236 SH   SOLE   0 0 10,236
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   12,912 245,482 SH   SOLE   0 0 245,482
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,334 26,176 SH   SOLE   0 0 26,176
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   25,800 512,932 SH   SOLE   0 0 512,932
JEFFERIES FINL GROUP INC COM 47233W109   251 6,221 SH   SOLE   0 0 6,221
JOHNSON & JOHNSON COM 478160104   1,770 11,293 SH   SOLE   0 0 11,293
JP MORGAN CHASE & CO COM 46625H100   1,077 6,330 SH   SOLE   0 0 6,330
JP MORGAN CHASE & CO INCOME ETF 46641Q159   2,169 47,560 SH   SOLE   0 0 47,560
JP MORGAN CHASE & CO EQ PREM INC ETF 46641Q332   2,117 28,512 SH   SOLE   0 0 28,512
JP MORGAN CHASE & CO ULTRA SHRT INC 46641Q837   429 8,547 SH   SOLE   0 0 8,547
JP MORGAN CHASE & CO NASDAQ EQT PREM 46654Q203   808 16,179 SH   SOLE   0 0 16,179
KFA MOUNT LUCAS MANAGED FUTURES ETF 500767652   4,134 143,451 SH   SOLE   0 0 143,451
LEGAL GENERAL GROUP PLC COM 52463H103   327 19,994 SH   SOLE   0 0 19,994
LEGG MASON LOW DIVI ETF 52468L406   665 18,282 SH   SOLE   0 0 18,282
LILLY ELI & CO COM 532457108   2,342 4,017 SH   SOLE   0 0 4,017
LINCOLN NATL CORP IND COM 534187109   396 14,666 SH   SOLE   0 0 14,666
LITMAN GREGORY FUNDS DBI MANAGED ETF 53700T827   482 18,701 SH   SOLE   0 0 18,701
LOCKWOOD MARTIN CORP COM 539830109   432 953 SH   SOLE   0 0 953
LOWES COS INC COM 548661107   1,354 6,083 SH   SOLE   0 0 6,083
MARATHON PETE CORP COM 56585A102   402 2,707 SH   SOLE   0 0 2,707
MASTERCARD INCORPORATED CL A 57636Q104   882 2,068 SH   SOLE   0 0 2,068
MCDONALDS CORP COM 580135101   428 1,445 SH   SOLE   0 0 1,445
MEDTRONIC PLC SHS G5960L103   404 4,903 SH   SOLE   0 0 4,903
MERCADOLIBRE INC COM 58733R102   1,044 664 SH   SOLE   0 0 664
MERCK & CO INC NEW COM 58933Y105   878 8,052 SH   SOLE   0 0 8,052
META PLATFORMS INC CL A 30303M102   1,429 4,038 SH   SOLE   0 0 4,038
MICRON TECHNOLOGY INC COM 595112103   276 3,232 SH   SOLE   0 0 3,232
MICROSOFT CORP COM 594918104   5,324 14,158 SH   SOLE   0 0 14,158
MPLX LP COM UNIT REP LTD 55336V100   340 9,254 SH   SOLE   0 0 9,254
NETFLIX INC COM 64110L106   420 863 SH   SOLE   0 0 863
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   785 5,009 SH   SOLE   0 0 5,009
NIO INC SPON ADR CL A 62914V106   146 16,133 SH   SOLE   0 0 16,133
NVIDIA CORP COM 67066G104   4,693 9,477 SH   SOLE   0 0 9,477
OLD REP INTL CORP COM 680223104   324 11,009 SH   SOLE   0 0 11,009
ORACLE CORP COM 68389X105   536 5,085 SH   SOLE   0 0 5,085
OREILLY AUTOMOTIVE INC NEW COM 67103H107   1,932 2,033 SH   SOLE   0 0 2,033
PACER FDS TR TRENDPILOT 100 69374H303   364 4,037 SH   SOLE   0 0 4,037
PACER FDS TR US SMALL CAP COR 69374H857   2,643 55,037 SH   SOLE   0 0 55,037
PACER FDS TR US CASH COWS 100 ETF 69374H881   6,249 120,204 SH   SOLE   0 0 120,204
PAYCHEX INC COM 704326107   263 2,208 SH   SOLE   0 0 2,208
PEPSICO INC COM 713448108   982 5,783 SH   SOLE   0 0 5,783
PFIZER INC COM 717081103   375 13,013 SH   SOLE   0 0 13,013
PHILLIPS EDISON & COMPANY INC COM 71844V201   359 9,843 SH   SOLE   0 0 9,843
PIMCO ETF TR ACTIVE BD ETF 72201R775   349 3,774 SH   SOLE   0 0 3,774
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,257 52,685 SH   SOLE   0 0 52,685
PIMCO ETF TR SHT TERM MUN BOND 72201R874   282 5,636 SH   SOLE   0 0 5,636
PIMCO ETF TR MULTISECTOR BD 72201R585   4,616 179,871 SH   SOLE   0 0 179,871
PIMCO ETF TR INTER MUN BD ACT 72201R866   242 4,583 SH   SOLE   0 0 4,583
PNC FINL SVCS GROUP INC COM 693475105   575 3,715 SH   SOLE   0 0 3,715
PROCTER & GAMBLE CO COM 742718109   927 6,328 SH   SOLE   0 0 6,328
PROSHARES TR SHORT DOW 30 ETF 74347B235   909 30,598 SH   SOLE   0 0 30,598
PROSHARES TR SHORT S&P 500 74347B425   1,672 128,751 SH   SOLE   0 0 128,751
PROSHARES TR SHRT RUSSELL 2000 74348A210   1,751 83,068 SH   SOLE   0 0 83,068
PROSHARES TR S&P 500 DV ARIST 74348A467   1,773 18,620 SH   SOLE   0 0 18,620
RAYTHEON TECHNOLOGIES CORP COM 75513E101   236 2,803 SH   SOLE   0 0 2,803
RBB FD INC US TREAS 3 MNTH 74933W452   4,925 98,783 SH   SOLE   0 0 98,783
RBB FD INC US TREAS 6 MNTH 74933W460   1,327 26,554 SH   SOLE   0 0 26,554
RBB FD INC US TREAS 12 MNTH 74933W478   1,331 26,664 SH   SOLE   0 0 26,664
ROYAL BK CDA SUSTAINABL COM 780087102   366 3,616 SH   SOLE   0 0 3,616
SALESFORCE INC COM 79466L302   407 1,547 SH   SOLE   0 0 1,547
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,117 106,615 SH   SOLE   0 0 106,615
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209   495 3,627 SH   SOLE   0 0 3,627
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   256 2,559 SH   SOLE   0 0 2,559
SELECT SECTOR SPDR TR ENERGY SELECT 81369Y506   329 3,924 SH   SOLE   0 0 3,924
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   346 9,212 SH   SOLE   0 0 9,212
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,694 8,801 SH   SOLE   0 0 8,801
SHERWIN WILLIAMS CO COM 824348106   245 785 SH   SOLE   0 0 785
SHOPIFY INC COM 82509L107   338 4,335 SH   SOLE   0 0 4,335
SOUTHWEST AIRLS CO COM 844741108   202 6,994 SH   SOLE   0 0 6,994
SPDR GOLD MINISHARES TRUST 98149E303   309 7,559 SH   SOLE   0 0 7,559
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   8,126 21,563 SH   SOLE   0 0 21,563
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,633 371,446 SH   SOLE   0 0 371,446
SPDR MSCI WORLD STRATEGIC FACTORS ETF 78463X418   246 2,234 SH   SOLE   0 0 2,234
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103   19,689 41,423 SH   SOLE   0 0 41,423
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,656 57,986 SH   SOLE   0 0 57,986
SPDR SER TR SHRT TRSRY ETF 78468R101   1,753 60,346 SH   SOLE   0 0 60,346
SPDR SER TR BLOOMBERG 1-2 MO 78468R663   2,786 30,486 SH   SOLE   0 0 30,486
SPDR SER TR S&P BIOTECH 78464A870   214 2,396 SH   SOLE   0 0 2,396
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   404 4,832 SH   SOLE   0 0 4,832
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   253 3,513 SH   SOLE   0 0 3,513
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   14,941 229,647 SH   SOLE   0 0 229,647
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   2,660 91,668 SH   SOLE   0 0 91,668
SPDR SERIES TRUST S&P DIVID ETF 78464A763   756 6,047 SH   SOLE   0 0 6,047
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   463 7,917 SH   SOLE   0 0 7,917
SPDR SERIES TRUST S&P 400 ETF 78464A821   244 3,219 SH   SOLE   0 0 3,219
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   19,642 351,377 SH   SOLE   0 0 351,377
SPDR SERIES TRUST MIDCAP 400 ETF 78467Y107   284 559 SH   SOLE   0 0 559
STARBUCKS CORP COM 855244109   497 5,173 SH   SOLE   0 0 5,173
STYKER CORP COM 863667101   303 1,012 SH   SOLE   0 0 1,012
TARGET CORP COM 87612E106   461 3,234 SH   SOLE   0 0 3,234
TC ENERGY CORP COM 87807B107   3,003 76,493 SH   SOLE   0 0 76,493
TESLA INC COM 88160R101   1,756 7,065 SH   SOLE   0 0 7,065
TEXAS INSTRS INC COM 882508104   300 1,757 SH   SOLE   0 0 1,757
TFI INTL INC COM 87241L109   289 2,114 SH   SOLE   0 0 2,114
TIMOTHY PLAN HIGH DIVIDEND 887432276   3,366 148,812 SH   SOLE   0 0 148,812
TIMOTHY PLAN US LARGE MID CP 887432284   2,973 130,465 SH   SOLE   0 0 130,465
TIMOTHY PLAN US SMALL CAP COR 887432342   397 11,222 SH   SOLE   0 0 11,222
TITAN MED INC COM NEW 88830X819   2 33,657 SH   SOLE   0 0 33,657
TRANSDIGM GROUP INC COM 893641100   346 342 SH   SOLE   0 0 342
UNITED PARCEL SERVICE INC COM 911312106   242 1,536 SH   SOLE   0 0 1,536
UNITEDHEALTH GROUP INC COM 91324P102   430 817 SH   SOLE   0 0 817
US BANCORP DEL COM 902973304   578 13,356 SH   SOLE   0 0 13,356
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,454 17,130 SH   SOLE   0 0 17,130
VANGUARD EMERGINE MARKETS ETF 922042858   2,332 56,744 SH   SOLE   0 0 56,744
VANGUARD MBS ETF 92206C771   2,447 52,783 SH   SOLE   0 0 52,783
VANGUARD BD INDEX INTERNATIONAL BOND ETF 92203J407   5,374 108,858 SH   SOLE   0 0 108,858
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   4,551 59,590 SH   SOLE   0 0 59,590
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   8,882 115,321 SH   SOLE   0 0 115,321
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   13,502 183,578 SH   SOLE   0 0 183,578
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,880 38,614 SH   SOLE   0 0 38,614
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,872 6,575 SH   SOLE   0 0 6,575
VANGUARD INDEX FDS REIT ETF 922908553   407 4,605 SH   SOLE   0 0 4,605
VANGUARD INDEX FDS SM CP VAL ETF 922908611   246 1,367 SH   SOLE   0 0 1,367
VANGUARD INDEX FDS LARGE CAP ETF 922908637   348 1,595 SH   SOLE   0 0 1,595
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   426 2,588 SH   SOLE   0 0 2,588
VANGUARD INDEX FDS GROWTH ETF 922908736   10,081 32,426 SH   SOLE   0 0 32,426
VANGUARD INDEX FDS VALUE ETF 922908744   8,370 55,988 SH   SOLE   0 0 55,988
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,823 31,985 SH   SOLE   0 0 31,985
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,200 13,488 SH   SOLE   0 0 13,488
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   617 10,989 SH   SOLE   0 0 10,989
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   456 8,923 SH   SOLE   0 0 8,923
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   350 4,363 SH   SOLE   0 0 4,363
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   9,213 54,068 SH   SOLE   0 0 54,068
VANGUARD STAR FD VG TL INTL STK F 921909768   1,116 19,247 SH   SOLE   0 0 19,247
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   7,319 152,794 SH   SOLE   0 0 152,794
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,045 9,363 SH   SOLE   0 0 9,363
VANGUARD WORLD FDS UTILITIES ETF 92204A876   525 3,832 SH   SOLE   0 0 3,832
VANGUARD WORLD FDS ENERGY ETF 92204A306   221 1,884 SH   SOLE   0 0 1,884
VERIZON COMMUNICATIONS INC COM 92343V104   793 21,044 SH   SOLE   0 0 21,044
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824   311 5,506 SH   SOLE   0 0 5,506
VISA INC COM CL A 92826C839   2,118 8,135 SH   SOLE   0 0 8,135
WAL-MART STORES INC COM 931142103   2,088 13,247 SH   SOLE   0 0 13,247
WEC ENERGY GROUP INC COM 92939U106   288 3,426 SH   SOLE   0 0 3,426
WISDOMTREE TR US LARGECAP DIVD 97717W307   537 8,090 SH   SOLE   0 0 8,090
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,090 29,738 SH   SOLE   0 0 29,738
WISDOMTREE TR FLOATING RATE TREASURY ETF 97717Y527   23,845 474,615 SH   SOLE   0 0 474,615
WP CAREY INC COM 92936U109   212 3,269 SH   SOLE   0 0 3,269
XCEL ENERGY INC COM 98389B100   229 3,697 SH   SOLE   0 0 3,697
ZOETIS INC CL A 98978V103   470 2,382 SH   SOLE   0 0 2,382