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
Apple Inc COM 037833100   12,820 77,744 SH   SOLE NONE 0 0 77,744
AbbVie Inc COM 00287Y109   1,048 6,575 SH   SOLE NONE 0 0 6,575
Abbott Laboratories COM 002824100   794 7,840 SH   SOLE NONE 0 0 7,840
Aptus Collared Income Opportunity ETF APTUS COLLARED 26922A222   7,219 239,126 SH   SOLE NONE 0 0 239,126
iShares MSCI ACWI MSCI ACWI ETF 464288257   1,477 16,197 SH   SOLE NONE 0 0 16,197
iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525   281 2,908 SH   SOLE NONE 0 0 2,908
Adobe Inc COM 00724F101   312 809 SH   SOLE NONE 0 0 809
ETF SER Solutions Aptus Drawdown APTUS DRAWDOWN 26922A784   4,877 140,951 SH   SOLE NONE 0 0 140,951
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   601 6,030 SH   SOLE NONE 0 0 6,030
WisdomTree Barclays US Agg Bd Zero Dur INTRST RATE HDGE 97717W380   6,089 139,879 SH   SOLE NONE 0 0 139,879
Pacer Lunt Large Cap Alternator LUNT LRG CP ALTR 69374H717   1,234 32,497 SH   SOLE NONE 0 0 32,497
Applied Materials Inc COM 038222105   301 2,447 SH   SOLE NONE 0 0 2,447
Advanced Micro Devices COM 007903107   406 4,129 SH   SOLE NONE 0 0 4,129
Amgen Inc COM 031162100   333 1,378 SH   SOLE NONE 0 0 1,378
Amryt Pharma Plc F Unsponsored Adr 1 Adr Reps 5 Ord Shs SPONSORED ADS 03217L106   152 10,431 SH   SOLE NONE 0 0 10,431
Amazon.com Inc COM 023135106   5,052 48,912 SH   SOLE NONE 0 0 48,912
VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437   614 21,925 SH   SOLE NONE 0 0 21,925
iShares Core Conservative Allocation CONSER ALLOC ETF 464289883   443 12,660 SH   SOLE NONE 0 0 12,660
iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875   455 11,411 SH   SOLE NONE 0 0 11,411
Air Products & Chemicals Inc COM 009158106   771 2,685 SH   SOLE NONE 0 0 2,685
Liberty All Star Growth Fund Inc COM 529900102   70 11,185 SH   SOLE NONE 0 0 11,185
ASML Holding NV N Y REGISTRY SHS N07059210   279 410 SH   SOLE NONE 0 0 410
Assertio Hldgs Inc COM NEW 04546C205   70 11,000 SH   SOLE NONE 0 0 11,000
Broadcom Inc COM 11135F101   367 572 SH   SOLE NONE 0 0 572
Avantis US Small Cap Value ETF US SML CP VALU 025072877   1,383 18,678 SH   SOLE NONE 0 0 18,678
AutoZone Inc COM 053332102   2,286 930 SH   SOLE NONE 0 0 930
Boeing Co COM 097023105   251 1,184 SH   SOLE NONE 0 0 1,184
Innovator Defined Wlt Shld ETF DEFINED WLT SHLD 45783Y855   702 25,794 SH   SOLE NONE 0 0 25,794
Best Buy Inc COM 086516101   200 2,560 SH   SOLE NONE 0 0 2,560
Innovator S&P 500 Buffer February US EQTY BUFR FEB 45782C433   375 11,737 SH   SOLE NONE 0 0 11,737
Bunge Ltd COM G16962105   231 2,396 SH   SOLE NONE 0 0 2,396
Inspire100 ETF INSPIRE 100ETF 66538H534   514 16,353 SH   SOLE NONE 0 0 16,353
SPDR Bloomberg 1-3 Month T-Bill SPDR BLOOMBERG 78468R663   25,144 273,838 SH   SOLE NONE 0 0 273,838
Proshares TR Bitcoin Strat E BITCOIN STRATE 74347G440   1,102 59,521 SH   SOLE NONE 0 0 59,521
Vanguard Intermediate Term Bond INTERMED TERM 921937819   214 2,758 SH   SOLE NONE 0 0 2,758
Booking Holdings Inc COM 09857L108   438 165 SH   SOLE NONE 0 0 165
Inspire Global Hope Large Cap ETF INSPIRE GBL HOPE 66538H658   313 9,541 SH   SOLE NONE 0 0 9,541
Vanguard Long-Term Bond LONG TERM BOND 921937793   881 11,481 SH   SOLE NONE 0 0 11,481
Innovator S&P 500 Buffer ETF - March US EQTY BUFR MAR 45782C391   291 8,401 SH   SOLE NONE 0 0 8,401
Vanguard Total Bond Market TOTAL BND MRKT 921937835   3,597 48,722 SH   SOLE NONE 0 0 48,722
Vanguard Total International Bond Index ETF TOTAL INT BD ETF 92203J407   269 5,502 SH   SOLE NONE 0 0 5,502
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775   490 5,285 SH   SOLE NONE 0 0 5,285
BP PLC SPONSORED ADR 055622104   256 6,735 SH   SOLE NONE 0 0 6,735
Broadridge Financial Solutions COM 11133T103   203 1,385 SH   SOLE NONE 0 0 1,385
Berkshire Hathaway Inc Class B CL B NEW 084670702   966 3,128 SH   SOLE NONE 0 0 3,128
Vanguard Short-Term Bond Index ETF SHORT TRM BOND 921937827   213 2,786 SH   SOLE NONE 0 0 2,786
British American TOB Spns ADR SPONSORED ADR 110448107   403 11,473 SH   SOLE NONE 0 0 11,473
Anheuser-Busch InBev SPONSORED ADR 03524A108   220 3,303 SH   SOLE NONE 0 0 3,303
First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf CBOE VEST BUFERD 33740U778   280 14,790 SH   SOLE NONE 0 0 14,790
First Trust CBOE Vest Fund of Buffer ETF CBOE VEST US EQ 33740F755   452 19,268 SH   SOLE NONE 0 0 19,268
First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Defensive Etf CBOE VEST BUFERD 33740U760   214 11,261 SH   SOLE NONE 0 0 11,261
SPDR Bloomberg Barclays International Treasury Bond ETF BLOMBERG INTL TR 78464A516   420 18,151 SH   SOLE NONE 0 0 18,151
Caterpillar Inc COM 149123101   5,990 26,175 SH   SOLE NONE 0 0 26,175
Carnival Corp COMMON STOCK 143658300   126 12,447 SH   SOLE NONE 0 0 12,447
Victory CEMP US Equity Income Enhanced Volatility Weighted VCSHS US EQ INCM 92647N824   40,610 669,910 SH   SOLE NONE 0 0 669,910
VictoryShares Us Large Cap High Div Volatility VCSHS US LRG CAP 92647N865   3,000 52,170 SH   SOLE NONE 0 0 52,170
VictoryShares US 500 Volatility Weighted VCSHS US 500 VOL 92647N766   9,403 136,781 SH   SOLE NONE 0 0 136,781
VictoryShares US 500 Enhanced Volatility Wtd ETF VCSHS US 500 ENH 92647N782   37,463 601,290 SH   SOLE NONE 0 0 601,290
Capital Group Dividend Value Etf SHS CREATION 14020W106   3,024 121,251 SH   SOLE NONE 0 0 121,251
Chemed Corp COM 16359R103   224 417 SH   SOLE NONE 0 0 417
CION Investment Corporation COM 17259U204   397 40,234 SH   SOLE NONE 0 0 40,234
Chipotle Mexican Grill COM 169656105   204 119 SH   SOLE NONE 0 0 119
Costco Wholesale Corp COM 22160K105   994 2,001 SH   SOLE NONE 0 0 2,001
Salesforce Inc COM 79466L302   417 2,087 SH   SOLE NONE 0 0 2,087
Crowdstrike Hldgs Inc Cl A CL A 22788C105   233 1,688 SH   SOLE NONE 0 0 1,688
Cintas Corp COM 172908105   285 615 SH   SOLE NONE 0 0 615
CVS Health Corp COM 126650100   336 4,516 SH   SOLE NONE 0 0 4,516
Chevron Corp COM 166764100   1,089 6,675 SH   SOLE NONE 0 0 6,675
SPDR Bloomberg Barclays Convertible Securities BBG CONV SEC ETF 78464A359   2,032 30,301 SH   SOLE NONE 0 0 30,301
Darling Ingredients Inc COM 237266101   220 3,700 SH   SOLE NONE 0 0 3,700
FT CBOE Vest US Equity Deep Bfr ETF Aug VEST US DEEP 33740F854   249 7,747 SH   SOLE NONE 0 0 7,747
Xtrackers MSCI Emerging Markets Hedged Equity XTRACK MSCI EMRG 233051101   882 39,566 SH   SOLE NONE 0 0 39,566
Deere & Company COM 244199105   332 805 SH   SOLE NONE 0 0 805
First Trust TCW Securitized Plus ETF TCW SECURITIZED 33740U109   208 9,577 SH   SOLE NONE 0 0 9,577
Dollar General Corp COM 256677105   538 2,555 SH   SOLE NONE 0 0 2,555
Danaher Corp COM 235851102   255 1,013 SH   SOLE NONE 0 0 1,013
SPDR Dow Jones Industrial Average UT SER 1 78467X109   391 1,175 SH   SOLE NONE 0 0 1,175
Davis Fundamental Select Intl Etf SELCT INTL ETF 23908L405   359 19,532 SH   SOLE NONE 0 0 19,532
Walt Disney Co COM 254687106   551 5,507 SH   SOLE NONE 0 0 5,507
Franklin Libertyq Intl Equity Hedged Etf LIBERTYQ INTL 35473P108   233 8,091 SH   SOLE NONE 0 0 8,091
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt CBOE VEST US EQT 33740F698   377 11,300 SH   SOLE NONE 0 0 11,300
WisdomTree Intl Small Cap Div ETF INTL SMCAP DIV 97717W760   974 15,989 SH   SOLE NONE 0 0 15,989
Dow Inc COM 260557103   322 5,876 SH   SOLE NONE 0 0 5,876
Aptus Defined Risk APTUS DEFINED 26922A388   8,761 337,358 SH   SOLE NONE 0 0 337,358
Daseke Inc COM 23753F107   174 22,470 SH   SOLE NONE 0 0 22,470
Duke Energy Corp COM NEW 26441C204   873 9,052 SH   SOLE NONE 0 0 9,052
Devon Energy Corporation COM 25179M103   410 8,089 SH   SOLE NONE 0 0 8,089
First Trust Dorsey Wright Momt & Low Volatility DORSY WR MOMNT 33741L108   1,239 47,149 SH   SOLE NONE 0 0 47,149
Davis Fundamental Select Worldwide ETF SELECT WRLD WI 23908L306   409 15,484 SH   SOLE NONE 0 0 15,484
First Tr Exchange Traded Fd Dow 30 Equal Weight Etf DOW 30 EQL WGT 33733A201   425 14,381 SH   SOLE NONE 0 0 14,381
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   1,647 17,578 SH   SOLE NONE 0 0 17,578
iShares JP Morgan USD Emerging Mrkts Bond ETF JPMORGAN USD EMG 464288281   413 4,791 SH   SOLE NONE 0 0 4,791
First Trust North American Energy Infrastructure Fund ETF NO AMER ENERGY 33738D101   228 8,570 SH   SOLE NONE 0 0 8,570
Enbridge Inc COM 29250N105   217 5,691 SH   SOLE NONE 0 0 5,691
Enphase Energy Inc COM 29355A107   204 966 SH   SOLE NONE 0 0 966
Enterprise Products Partners LP COM 293792107   201 7,757 SH   SOLE NONE 0 0 7,757
Eaton Corp PLC SHS G29183103   221 1,289 SH   SOLE NONE 0 0 1,289
Ford Motor Company COM 345370860   254 20,153 SH   SOLE NONE 0 0 20,153
Diamondback Energy Inc COM 25278X109   368 2,707 SH   SOLE NONE 0 0 2,707
First Trust NYSE Arca Biotech Index Fd NY ARCA BIOTECH 33733E203   301 1,943 SH   SOLE NONE 0 0 1,943
Fidelity Merrimack Corporate Bd CORP BOND ETF 316188101   253 5,481 SH   SOLE NONE 0 0 5,481
First Trust Lunt US Factor ETF LUNT US FACTOR 33733E872   1,381 50,319 SH   SOLE NONE 0 0 50,319
Freeport McMoran Inc CL B 35671D857   264 6,455 SH   SOLE NONE 0 0 6,455
First Trust Stoxx European Select Dividend Income Fund COMMON SHS 33735T109   260 22,293 SH   SOLE NONE 0 0 22,293
First TR Morningstar Divid Leaders Index SHS 336917109   1,307 36,807 SH   SOLE NONE 0 0 36,807
First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302   314 2,124 SH   SOLE NONE 0 0 2,124
First Trust Developed Markes Ex-US Alphadex DEV MRK EX US 33737J174   201 3,956 SH   SOLE NONE 0 0 3,956
FedEx Corp COM 31428X106   477 2,086 SH   SOLE NONE 0 0 2,086
First Trust Europe AlphaDEX EUROPE ALPHADEX 33737J117   233 6,695 SH   SOLE NONE 0 0 6,695
First Trust Large Cap Core Alphadex COM SHS 33734K109   17,936 222,806 SH   SOLE NONE 0 0 222,806
Fifth Third Bancorp COM 316773100   462 17,190 SH   SOLE NONE 0 0 17,190
First Trust TCW Opportunistic Fixed Income TCW OPPORTUNIS 33740F805   4,504 99,951 SH   SOLE NONE 0 0 99,951
Franklin Liberty Systematic Sty Prm ETF SYSTMTC STYL PRE 35473P546   206 9,677 SH   SOLE NONE 0 0 9,677
First Trust Managed Municipal ETF MANAGD MUN ETF 33739N108   1,100 21,590 SH   SOLE NONE 0 0 21,590
Schwab Fundamental Emerging Markets Large Company Index ETF SCHWB FDT EMK LG 808524730   324 12,442 SH   SOLE NONE 0 0 12,442
Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755   1,762 56,344 SH   SOLE NONE 0 0 56,344
First Trust CBOE Vest US Equity Buffer ETF November CBOE EQT BUFER 33740F847   200 5,325 SH   SOLE NONE 0 0 5,325
Amicus Therapeutics Inc COM 03152W109   210 17,384 SH   SOLE NONE 0 0 17,384
First Trust Pfd Securities & Inc ETF PFD SECS INC ETF 33739E108   388 24,289 SH   SOLE NONE 0 0 24,289
Farmland Partners Inc COM 31154R109   304 25,979 SH   SOLE NONE 0 0 25,979
FS KKR Capital Corp COM 302635206   567 30,457 SH   SOLE NONE 0 0 30,457
First Trust Short Dur Mgd Muncpl ETF SHRT DUR MNG MUN 33739P830   247 12,430 SH   SOLE NONE 0 0 12,430
First Trust Large Cap Value AlphaDex Fund COM SHS 33735J101   456 6,865 SH   SOLE NONE 0 0 6,865
First Trust Large Cap Gr AlphaDEX Fund COM SHS 33735K108   1,606 17,262 SH   SOLE NONE 0 0 17,262
First Tr Capital Strength ETF Db Strategic Value Index CAP STRENGTH ETF 33733E104   29,228 400,713 SH   SOLE NONE 0 0 400,713
Fidelity MSCI Information Technology Index MSCI INFO TECH I 316092808   451 3,950 SH   SOLE NONE 0 0 3,950
First Trust Global Tactical Commodity Strategy FST TR GLB FD 33739H101   768 32,707 SH   SOLE NONE 0 0 32,707
Fortinet Inc COM 34959E109   319 4,728 SH   SOLE NONE 0 0 4,728
First Trust Senior Loan SENIOR LN FD 33738D309   583 12,893 SH   SOLE NONE 0 0 12,893
First Tr Enhanced Short Maturity FIRST TR ENH NEW 33739Q408   1,954 32,842 SH   SOLE NONE 0 0 32,842
First Trust Dorsey Wright Focus 5 DORSEY WRT 5 ETF 33738R605   396 8,792 SH   SOLE NONE 0 0 8,792
First Trust Dorsey Wright Dynamic Focus DORSEY WRIGHT 33738R878   725 21,975 SH   SOLE NONE 0 0 21,975
First Trust Value Line Dividend Index Fund SHS 33734H106   10,677 265,874 SH   SOLE NONE 0 0 265,874
First Trust Small Cap Core Alphadex COM SHS 33734Y109   1,729 21,449 SH   SOLE NONE 0 0 21,449
iShares Barclays Govt/Credit Bond GOV/CRED BD ETF 464288596   1,276 12,063 SH   SOLE NONE 0 0 12,063
Goldman Sachs TreasuryAccess 0-1 Year Acces Treasury 381430529   5,445 54,371 SH   SOLE NONE 0 0 54,371
General Dynamics Corporation COM 369550108   305 1,337 SH   SOLE NONE 0 0 1,337
VanEck Gold Miners ETF Gold Miners ETF 92189F106   525 16,232 SH   SOLE NONE 0 0 16,232
General Electric Company COM NEW 369604301   267 2,790 SH   SOLE NONE 0 0 2,790
Gilead Sciences Inc COM 375558103   386 4,655 SH   SOLE NONE 0 0 4,655
SPDR Gold Shares GOLD SHS 78463V107   3,304 18,031 SH   SOLE NONE 0 0 18,031
Inspire Faithward Mid Cap Momentum ESG ETF INSPIRE FAITH MD 66538H369   1,924 76,608 SH   SOLE NONE 0 0 76,608
SPDR S&P Global Natural Resources GLB NAT RESRCE 78463X541   1,048 18,357 SH   SOLE NONE 0 0 18,357
Generac Holdings Inc. COM 368736104   252 2,309 SH   SOLE NONE 0 0 2,309
Alphabet Inc Class C CAP STK CL C 02079K107   1,011 9,726 SH   SOLE NONE 0 0 9,726
Alphabet Inc Class A CAP STK CL A 02079K305   2,703 26,061 SH   SOLE NONE 0 0 26,061
First Tr Nasdaq Clean Edge Smart Grid Infrastructure Index NASDQ CLN EDGE 33737A108   266 2,722 SH   SOLE NONE 0 0 2,722
Goldman Sachs Activebeta Intl Eq ETF ACTIVEBETA INT 381430107   847 27,506 SH   SOLE NONE 0 0 27,506
Home Depot Inc COM 437076102   1,287 4,360 SH   SOLE NONE 0 0 4,360
Helen of Troy Corp COM G4388N106   230 2,389 SH   SOLE NONE 0 0 2,389
First Trust Strategic Income HIGH INCM STRGC 33739Q309   415 9,326 SH   SOLE NONE 0 0 9,326
Honeywell International COM 438516106   253 1,324 SH   SOLE NONE 0 0 1,324
Harrow Health Inc COM 415858109   247 11,668 SH   SOLE NONE 0 0 11,668
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   640 8,469 SH   SOLE NONE 0 0 8,469
First Trust High Yield Long/Short FIRST TR TA HIYL 33738D408   465 11,707 SH   SOLE NONE 0 0 11,707
PIMCO 0-5 Year High Yield Corporate Bond 0-5 HIGH YIELD 72201R783   284 3,109 SH   SOLE NONE 0 0 3,109
iShares Gold Trust ISHARES NEW 464285204   1,648 44,110 SH   SOLE NONE 0 0 44,110
Inspire Corporate Bond ETF INSPIRE CORP 66538H633   1,358 57,996 SH   SOLE NONE 0 0 57,996
International Business Machines COM 459200101   588 4,488 SH   SOLE NONE 0 0 4,488
Ishares Ibonds Dec 2023 Term Treasury Etf IBONDS 23 TRM TS 46436E882   379 15,275 SH   SOLE NONE 0 0 15,275
Ishares Ibonds Dec 2024 Term Treasury Etf IBONDS 24 TRM TS 46436E874   421 16,868 SH   SOLE NONE 0 0 16,868
iShares Convertible Bond ETF CONV BD ETF 46435G102   421 5,799 SH   SOLE NONE 0 0 5,799
ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA INTL DRAWDWN MNG 26922B709   2,903 146,644 SH   SOLE NONE 0 0 146,644
iShares Barclays 7-10 Yr Treasury Bond BARCLAYS 7 10 YR 464287440   1,433 14,461 SH   SOLE NONE 0 0 14,461
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842   620 9,274 SH   SOLE NONE 0 0 9,274
iShares 3-7 Year Treasury Bond ETF I Shares 464288661   293 2,479 SH   SOLE NONE 0 0 2,479
iShares Intl Dividend Growth INTL DIV GRWTH 46435G524   2,120 34,973 SH   SOLE NONE 0 0 34,973
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   2,285 9,134 SH   SOLE NONE 0 0 9,134
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   3,670 37,956 SH   SOLE NONE 0 0 37,956
Horizon Kinetics Inflation Beneficiaries ETF HORIZON KINETICS 53656F623   1,971 63,901 SH   SOLE NONE 0 0 63,901
Intel Corp COM 458140100   390 11,947 SH   SOLE NONE 0 0 11,947
iShares S&P Global 100 Index GLOBAL 100 ETF 464287572   6,261 89,362 SH   SOLE NONE 0 0 89,362
Inspire Small/Mid Cap ETF INSPIRE SMAL ETF 66538H641   334 10,771 SH   SOLE NONE 0 0 10,771
iShares Core S&P Total US Stock Market I Shares 464287150   838 9,258 SH   SOLE NONE 0 0 9,258
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671   553 6,234 SH   SOLE NONE 0 0 6,234
iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663   3,466 46,978 SH   SOLE NONE 0 0 46,978
Quadratic Intrst Rt Vol & Infl H ETF QUADRTC INT RT 500767736   520 21,968 SH   SOLE NONE 0 0 21,968
iShares Core S&P 500 CORE S&P500 ETF 464287200   9,271 22,553 SH   SOLE NONE 0 0 22,553
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309   1,852 28,981 SH   SOLE NONE 0 0 28,981
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   537 3,524 SH   SOLE NONE 0 0 3,524
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   944 3,863 SH   SOLE NONE 0 0 3,863
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   614 2,599 SH   SOLE NONE 0 0 2,599
iShares Trust Russell 200 Growth Index RUS TP200 GR ETF 464289438   1,031 7,411 SH   SOLE NONE 0 0 7,411
iShares Core MSCI Total International Stock ETF I Shares 46432F834   439 7,085 SH   SOLE NONE 0 0 7,085
iShares Dow Jones US Real Estate U.S. REAL ES ETF 464287739   971 11,433 SH   SOLE NONE 0 0 11,433
iShares U.S. Technology ETF U.S. TECH ETF 464287721   692 7,458 SH   SOLE NONE 0 0 7,458
Janus Henderson AAA HENDRSON AAA CL 47103U845   1,923 38,845 SH   SOLE NONE 0 0 38,845
JPMorgan Active Value ETF Active Value ETF 46641Q167   323 6,271 SH   SOLE NONE 0 0 6,271
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   1,105 20,231 SH   SOLE NONE 0 0 20,231
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem NASDAQ ETF Prem 46654Q203   811 17,979 SH   SOLE NONE 0 0 17,979
J P Morgan Exchange-Traded Fd Tr International Resh Enhanced Equity INTRNL RES EQT 46641Q134   225 4,094 SH   SOLE NONE 0 0 4,094
JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654   547 10,765 SH   SOLE NONE 0 0 10,765
Johnson & Johnson COM 478160104   668 4,309 SH   SOLE NONE 0 0 4,309
JP Morgan Income ETF Income ETF 46641Q159   560 12,237 SH   SOLE NONE 0 0 12,237
JP Morgan Chase & Co. COM 46625H100   691 5,303 SH   SOLE NONE 0 0 5,303
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837   2,960 58,818 SH   SOLE NONE 0 0 58,818
Janus Small Cap Growth Alpha HENDERSN CAP ETF 47103U100   249 4,961 SH   SOLE NONE 0 0 4,961
Aptus Enhanced Yield ETF Aptus Enhanced 26922B642   4,658 186,924 SH   SOLE NONE 0 0 186,924
KLA Corp COM NEW 482480100   257 641 SH   SOLE NONE 0 0 641
Coca Cola Company COM 191216100   477 7,691 SH   SOLE NONE 0 0 7,691
SPDR Kensho New Economies Compos ETF S&P KENSHO NEW 78468R648   216 5,070 SH   SOLE NONE 0 0 5,070
Kroger Company COM 501044101   433 8,770 SH   SOLE NONE 0 0 8,770
Eli Lilly and Company COM 532457108   411 1,197 SH   SOLE NONE 0 0 1,197
First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200   2,947 61,569 SH   SOLE NONE 0 0 61,569
Lockheed Martin Corp COM 539830109   809 1,711 SH   SOLE NONE 0 0 1,711
Lowe's Companies Inc COM 548661107   1,046 5,228 SH   SOLE NONE 0 0 5,228
iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   1,187 10,829 SH   SOLE NONE 0 0 10,829
Mastercard Inc CL A 57636Q104   785 2,160 SH   SOLE NONE 0 0 2,160
Manhattan Associates Inc COM 562750109   298 1,914 SH   SOLE NONE 0 0 1,914
McDonald's Corporation COM 580135101   354 1,267 SH   SOLE NONE 0 0 1,267
First Trust Multi-Asset Diversified Income MULTI ASSET DI 33738R100   1,333 90,915 SH   SOLE NONE 0 0 90,915
Meta Platforms Inc CL A 30303M102   2,575 12,147 SH   SOLE NONE 0 0 12,147
Midcap Financial Investment Corp COM NEW 03761U502   160 14,033 SH   SOLE NONE 0 0 14,033
Vanguard Mega Cap Growth MEGA GRWTH IND 921910816   6,489 31,728 SH   SOLE NONE 0 0 31,728
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833   1,524 15,360 SH   SOLE NONE 0 0 15,360
3M Company COM 88579Y101   241 2,297 SH   SOLE NONE 0 0 2,297
Magellan Midstream Partners LP COM UNIT RP LP 559080106   244 4,503 SH   SOLE NONE 0 0 4,503
Merit Medical Sys Inc COM 589889104   211 2,848 SH   SOLE NONE 0 0 2,848
Altria Group Inc COM 02209S103   498 11,171 SH   SOLE NONE 0 0 11,171
VanEck Morningstar Wide Moat Research MORNINGSTAR WIDE 92189F643   792 10,721 SH   SOLE NONE 0 0 10,721
MPLX LP COM UNIT REP LTD 55336V100   201 5,833 SH   SOLE NONE 0 0 5,833
Merck & Co Inc COM 58933Y105   383 3,601 SH   SOLE NONE 0 0 3,601
Northern Lights Fund TR Agility Shares Managed Risk TOEWS AGILTY SHS 66538J720   773 27,346 SH   SOLE NONE 0 0 27,346
Microsoft Corp COM 594918104   4,430 15,367 SH   SOLE NONE 0 0 15,367
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   1,136 8,173 SH   SOLE NONE 0 0 8,173
PIMCO ETF Trust Inter Muni Bd Strategy Fd INTER MUN BD ACT 72201R866   435 8,322 SH   SOLE NONE 0 0 8,322
Columbia Multi-Sector Municipal Inc MULTI SEC MUNI 19761L607   223 10,836 SH   SOLE NONE 0 0 10,836
NextEra Energy Inc COM 65339F101   286 3,704 SH   SOLE NONE 0 0 3,704
Cloudflare Inc Com Cl A CL A COM 18915M107   252 4,029 SH   SOLE NONE 0 0 4,029
Netflix Inc COM 64110L106   414 1,199 SH   SOLE NONE 0 0 1,199
Nike Inc Class B CL B 654106103   210 1,712 SH   SOLE NONE 0 0 1,712
Proshares Trust S&P 500 Aristocrats S&P 500 DV ARIST 74348A467   625 6,854 SH   SOLE NONE 0 0 6,854
Northrop Grumman Corp COM 666807102   417 902 SH   SOLE NONE 0 0 902
Innovator Growth - 100 Buffer ETF - Oct GRWT100 PWR BUF 45782C615   332 8,483 SH   SOLE NONE 0 0 8,483
ServiceNow Inc COM 81762P102   316 679 SH   SOLE NONE 0 0 679
Nutrien Ltd COM 67077M108   244 3,264 SH   SOLE NONE 0 0 3,264
Nutex Health Inc COM 67079U108   28 28,000 SH   SOLE NONE 0 0 28,000
NVIDIA Corp COM 67066G104   3,258 11,728 SH   SOLE NONE 0 0 11,728
Newell Brands Inc COM 651229106   237 17,667 SH   SOLE NONE 0 0 17,667
Nexstar Media Group Inc COMMON STOCK 65336K103   210 1,209 SH   SOLE NONE 0 0 1,209
First Trust Index NextG INDXX NEXTG ETF 33737K205   325 4,679 SH   SOLE NONE 0 0 4,679
OFS Cap Corp COM 67103B100   103 10,000 SH   SOLE NONE 0 0 10,000
Proshares K-1 Free Crude Etf K1 FRE CRD OIL 74347G804   226 5,191 SH   SOLE NONE 0 0 5,191
Oneok Inc COM 682680103   224 3,467 SH   SOLE NONE 0 0 3,467
Invesco Russell 1000 Dynamic MultiFactor RUSL 1000 DYNM 46138J619   1,625 34,957 SH   SOLE NONE 0 0 34,957
Fidelity NASDAQ Composite Index Tracking Stock Fund ETF NASDAQ COMPSIT 315912808   789 16,459 SH   SOLE NONE 0 0 16,459
ClearShares Ultra-Short Maturity Ultra Short Maturity 26922A453   3,258 32,535 SH   SOLE NONE 0 0 32,535
Owl Rock Capital Corp COM 69121K104   156 12,360 SH   SOLE NONE 0 0 12,360
Oracle Corporation COM 68389X105   510 5,484 SH   SOLE NONE 0 0 5,484
ETF Ser Solutions Opus Sml CP Vl OPUS SML CP VL 26922A446   4,493 144,299 SH   SOLE NONE 0 0 144,299
VanEck Merk Gold Trust GOLD TRUST 921078101   3,767 197,119 SH   SOLE NONE 0 0 197,119
Pacer Fds Tr Lunt Lrgcp Multi LUNT LRGCP MULTI 69374H816   1,300 37,551 SH   SOLE NONE 0 0 37,551
Pacer Lunt Mid Cap Multi-Factor Alternator LUNT MDCAP MLT 69374H725   915 27,516 SH   SOLE NONE 0 0 27,516
Palo Alto Networks Com COM 697435105   300 1,498 SH   SOLE NONE 0 0 1,498
PBF Energy Inc CL A 69318G106   214 4,925 SH   SOLE NONE 0 0 4,925
Invesco Optimum Yield Diversified Commodity Strategy No K-1 OPTIMUM YIELD 46090F100   388 27,300 SH   SOLE NONE 0 0 27,300
Innovator US Equity Power Buffer ETF - December US EQTY PWR BUF 45782C540   451 14,355 SH   SOLE NONE 0 0 14,355
Invesco DWA Momentum DWA MOMENTUM 46137V837   568 7,409 SH   SOLE NONE 0 0 7,409
Pepsico Incorporated COM 713448108   282 1,545 SH   SOLE NONE 0 0 1,545
Pfizer Inc COM 717081103   586 14,357 SH   SOLE NONE 0 0 14,357
Innovator S&P 500 Power Buffer ETF - February US EQTY PWR BUF 45782C417   386 13,195 SH   SOLE NONE 0 0 13,195
Procter & Gamble Co COM 742718109   2,085 14,024 SH   SOLE NONE 0 0 14,024
Invesco Preferred ETF PFD ETF 46138E511   133 11,600 SH   SOLE NONE 0 0 11,600
Sprott Physical Gold Units UNIT 85207H104   511 33,070 SH   SOLE NONE 0 0 33,070
ProLogis Inc COM 74340W103   369 2,937 SH   SOLE NONE 0 0 2,937
Innovator S&P 500 Power Buffer ETF - March US EQTY PWR BUF 45782C383   255 7,912 SH   SOLE NONE 0 0 7,912
Innovator US Equity Power Buffer ETF - October US EQTY PWR BUF 45782C797   445 14,058 SH   SOLE NONE 0 0 14,058
Invesco DWA Industrials Momentum DWA INDLS MUMT 46137V845   706 7,407 SH   SOLE NONE 0 0 7,407
Invesco DWA Consumer Staples Momentum DWA STAPLES 46137V886   723 8,351 SH   SOLE NONE 0 0 8,351
Sprott Physical Silver Unit TR UNIT 85207K107   332 39,678 SH   SOLE NONE 0 0 39,678
Invesco Global Listed Private Equity GBL LISTED PVT 46137V589   1,002 99,126 SH   SOLE NONE 0 0 99,126
ProShares Short QQQ SHORT QQQ NEW 74347B714   201 16,500 SH   SOLE NONE 0 0 16,500
Invesco Dynamic Large Cap Growth DYNMC LRG GWTH 46137V746   359 5,518 SH   SOLE NONE 0 0 5,518
Pioneer Natural Resources Co COM 723787107   349 1,702 SH   SOLE NONE 0 0 1,702
Invesco DWA Energy Momentum DWA ENERGY MNT 46137V878   576 14,262 SH   SOLE NONE 0 0 14,262
PayPal Holdings Inc COM 70450Y103   314 4,130 SH   SOLE NONE 0 0 4,130
Invesco DWA Basic Materials Momentum DWA BASIC MATL 46137V704   670 7,837 SH   SOLE NONE 0 0 7,837
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   8,860 27,607 SH   SOLE NONE 0 0 27,607
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf NASDAQ 100 ETF 46138G649   296 2,239 SH   SOLE NONE 0 0 2,239
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   221 1,781 SH   SOLE NONE 0 0 1,781
Flexshares Ready Access Var Income READY ACC VARI 33939L886   2,067 27,627 SH   SOLE NONE 0 0 27,627
PIMCO Strategic Income Fund Inc COM 72200X104   482 76,278 SH   SOLE NONE 0 0 76,278
First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506   7,193 160,314 SH   SOLE NONE 0 0 160,314
Proshares Tr S&P Midcap 400 Div Aristocrats ETF S&P MDCP 400 DIV 74347B680   2,141 30,255 SH   SOLE NONE 0 0 30,255
TransOcean Inc REG SHS H8817H100   1,595 250,777 SH   SOLE NONE 0 0 250,777
First Trust Developed International Equity Select DEVELOPED INTL 33738R787   1,314 26,767 SH   SOLE NONE 0 0 26,767
First Trust Large Cap US Equity Select LARGE CP US EQ 33738R761   1,584 51,132 SH   SOLE NONE 0 0 51,132
First Trust Mid Cap US Equity Select MID CAP US EQT 33738R753   945 34,205 SH   SOLE NONE 0 0 34,205
First Trust Small Cap US Equity Select SMAL CP US EQT 33738R746   537 20,238 SH   SOLE NONE 0 0 20,238
Ft Nasdaq Artifc Intel Robtic Etf Iv NASDQ ARTFCIAL 33738R720   230 5,268 SH   SOLE NONE 0 0 5,268
Invesco S&P 500 Pure Value S&P500 PUR VAL 46137V258   347 4,573 SH   SOLE NONE 0 0 4,573
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357   402 2,783 SH   SOLE NONE 0 0 2,783
Raytheon Technologies Corp COM 75513E101   224 2,283 SH   SOLE NONE 0 0 2,283
Royal Bank of Canada COM 780087102   247 2,588 SH   SOLE NONE 0 0 2,588
Invesco S&P 500 Equal Weight Utilities S&P500 EQL UTL 46137V274   224 1,977 SH   SOLE NONE 0 0 1,977
Sab Biotherapeutics Inc COM 78397T103   23 51,891 SH   SOLE NONE 0 0 51,891
Science Applications Intl Corp COM 808625107   250 2,307 SH   SOLE NONE 0 0 2,307
Starbucks Corp COM 855244109   297 2,849 SH   SOLE NONE 0 0 2,849
Schwab US Broad Market ETF US BRD MKT ETF 808524102   212 4,426 SH   SOLE NONE 0 0 4,426
Schwab US Dividend Equity US DIVIDEND EQ 808524797   4,370 59,730 SH   SOLE NONE 0 0 59,730
Schwab International Equity INTL EQTY ETF 808524805   315 9,049 SH   SOLE NONE 0 0 9,049
Schwab US Large Cap Growth US LCAP GR ETF 808524300   920 14,117 SH   SOLE NONE 0 0 14,117
Schwab US Mid Cap US MID-CAP ETF 808524508   2,881 42,460 SH   SOLE NONE 0 0 42,460
Schwab Long Term US Treasury ETF LONG TERM US 808524680   813 21,136 SH   SOLE NONE 0 0 21,136
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409   283 4,316 SH   SOLE NONE 0 0 4,316
Charles Schwab Corp COM 808513105   290 5,534 SH   SOLE NONE 0 0 5,534
Schwab US Large Cap ETF US LRG CAP ETF 808524201   554 11,448 SH   SOLE NONE 0 0 11,448
First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF 33741X102   202 7,588 SH   SOLE NONE 0 0 7,588
iShares 0-3 Month Treasury Bond ETF I Shares 46436E718   223 2,195 SH   SOLE NONE 0 0 2,195
Shopify Inc CL A 82509L107   309 6,321 SH   SOLE NONE 0 0 6,321
Sherwin Williams Co COM 824348106   231 1,027 SH   SOLE NONE 0 0 1,027
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   652 7,910 SH   SOLE NONE 0 0 7,910
J. M. Smucker Company COM NEW 832696405   251 1,597 SH   SOLE NONE 0 0 1,597
iShares Silver Trust ETF ISHARES 46428Q109   641 28,980 SH   SOLE NONE 0 0 28,980
SmartFinancial Inc COM NEW 83190L208   464 20,048 SH   SOLE NONE 0 0 20,048
Southern Company COM 842587107   693 9,955 SH   SOLE NONE 0 0 9,955
SPDR Portfolio Developed Wld ex-US PORTFOLIO DEVLPD 78463X889   1,352 42,101 SH   SOLE NONE 0 0 42,101
SPDR Emerging Markets ETF PORTFOLIO EMG MK 78463X509   545 15,979 SH   SOLE NONE 0 0 15,979
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241   1,830 38,680 SH   SOLE NONE 0 0 38,680
SPDR Portfolio Interm Term Corp Bd ETF PORTFOLIO INTRMD 78464A375   425 13,096 SH   SOLE NONE 0 0 13,096
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854   4,515 93,769 SH   SOLE NONE 0 0 93,769
SPDR Barclays Short Term Treasury ETF PORTFOLIO SH TSR 78468R101   1,745 59,702 SH   SOLE NONE 0 0 59,702
SPDR S&P 500 Trust TR UNIT 78462F103   3,296 8,051 SH   SOLE NONE 0 0 8,051
SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   6,318 155,142 SH   SOLE NONE 0 0 155,142
SPDR Blackstone / GSO Senior Loan ETF BLACKSTONE SENR 78467V608   507 12,218 SH   SOLE NONE 0 0 12,218
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   7,699 77,585 SH   SOLE NONE 0 0 77,585
SPDR DoubleLine Short Term TR Tactical ETF SPDR DBLELN SHRT 78470P200   627 13,495 SH   SOLE NONE 0 0 13,495
Constellation Brands Inc CL A 21036P108   293 1,297 SH   SOLE NONE 0 0 1,297
Stryker Corp COM 863667101   269 941 SH   SOLE NONE 0 0 941
AT&T Inc COM 00206R102   1,109 57,636 SH   SOLE NONE 0 0 57,636
T Rowe Price Ultra Short-Term Bond ETF ULTRA SHRT TRM 87283Q701   669 13,747 SH   SOLE NONE 0 0 13,747
T Rowe Price Dividend Growth ETF PRICE DIV GRWT 87283Q404   1,820 56,973 SH   SOLE NONE 0 0 56,973
Truist Financial Corp COM 89832Q109   261 7,644 SH   SOLE NONE 0 0 7,644
iShares Treasury Floating Rate Bond I Shares 46434V860   7,371 145,704 SH   SOLE NONE 0 0 145,704
Agility Shares Dynamic Tactical Income TOEWS AGLTY DNYM 66538J738   552 23,668 SH   SOLE NONE 0 0 23,668
iShares TIPS Bond TIPS BD ETF 464287176   5,590 50,702 SH   SOLE NONE 0 0 50,702
iShares Barclays 20 Yr Treasury Bond 20 YR TR BD ETF 464287432   714 6,708 SH   SOLE NONE 0 0 6,708
Timothy Plan International ETF INTL ETF 887432334   347 13,901 SH   SOLE NONE 0 0 13,901
Timothy Plan US Large Cap Core ETF US LRGMD CP CORE 887432359   846 24,558 SH   SOLE NONE 0 0 24,558
Timothy Plan US Small Cap Core ETF U S SM CP CORE 887432342   299 9,255 SH   SOLE NONE 0 0 9,255
Pacer Fds Tr Trendpilot TRENDPILOT FD 69374H675   889 32,396 SH   SOLE NONE 0 0 32,396
Tesla Inc COM 88160R101   1,133 5,462 SH   SOLE NONE 0 0 5,462
Twilio Inc Cl A CL A 90138F102   221 3,318 SH   SOLE NONE 0 0 3,318
10X GENOMICS INC CL A CL A COM 88025U109   257 4,605 SH   SOLE NONE 0 0 4,605
Uber Technologies Inc INC 90353T100   809 25,532 SH   SOLE NONE 0 0 25,532
First Trust TCW Unconstrained Pls Bd ETF TCW UNCONSTRAI 33740F888   393 16,252 SH   SOLE NONE 0 0 16,252
Ubiquiti Inc COM 90353W103   233 854 SH   SOLE NONE 0 0 854
Innovator S&P 500 Ultra Buffer ETF - March US EQT ULTRA BF 45782C375   203 6,919 SH   SOLE NONE 0 0 6,919
UnitedHealth Group Inc COM 91324P102   885 1,872 SH   SOLE NONE 0 0 1,872
United Parcel Service Inc CL B 911312106   519 2,674 SH   SOLE NONE 0 0 2,674
United Rentals Inc COM 911363109   409 1,032 SH   SOLE NONE 0 0 1,032
WisdomTree Floating Rate Treasury Fund FLOATNG RAT TREA 97717Y527   9,426 187,512 SH   SOLE NONE 0 0 187,512
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697   250 3,438 SH   SOLE NONE 0 0 3,438
Visa Inc COM CL A 92826C839   865 3,839 SH   SOLE NONE 0 0 3,839
Vanguard Small-Cap SMALL CP ETF 922908751   2,099 11,074 SH   SOLE NONE 0 0 11,074
Vanguard Small-Cap Value SM CP VAL ETF 922908611   1,959 12,342 SH   SOLE NONE 0 0 12,342
Vanguard Consumer Staples CONSUM STP ETF 92204A207   288 1,489 SH   SOLE NONE 0 0 1,489
Vanguard Energy ENERGY ETF 92204A306   516 4,519 SH   SOLE NONE 0 0 4,519
Vanguard Developed Markets Index Fund ETF FTSE DEV MKT ETF 921943858   1,114 24,660 SH   SOLE NONE 0 0 24,660
Veeva Systems Inc CL A COM 922475108   248 1,342 SH   SOLE NONE 0 0 1,342
Vanguard FTSE All-World ex-US Index ETF ALLWRLD EX US 922042775   1,024 19,156 SH   SOLE NONE 0 0 19,156
Vanguard Short-Term Treasury ETF Sht Trm Trs ETF 92206C102   302 5,126 SH   SOLE NONE 0 0 5,126
Vanguard Information Technology INF TECH ETF 92204A702   795 2,063 SH   SOLE NONE 0 0 2,063
Vanguard Dividend Appreciation DIV APP ETF 921908844   227 1,477 SH   SOLE NONE 0 0 1,477
Valero Energy Corp COM 91913Y100   253 1,814 SH   SOLE NONE 0 0 1,814
iShares MSCI USA Value Factor MSCI USA VALUE 46432F388   315 3,397 SH   SOLE NONE 0 0 3,397
Vanguard Real Estate REAL ESTATE ETF 922908553   468 5,641 SH   SOLE NONE 0 0 5,641
Vanguard Mid-Cap MID CAP ETF 922908629   930 4,412 SH   SOLE NONE 0 0 4,412
Vanguard Russell 1000 Growth VNG RUS1000GRW 92206C680   467 7,434 SH   SOLE NONE 0 0 7,434
Vanguard S&P 500 S&P 500 ETF SHS 922908363   1,209 3,215 SH   SOLE NONE 0 0 3,215
Vanguard Utilities ETF UTILITIES ETF 92204A876   204 1,378 SH   SOLE NONE 0 0 1,378
Victoryshares Dividend Accelerator VICSHS DV AC ETF 92647N667   10,970 242,424 SH   SOLE NONE 0 0 242,424
Vanguard Muni Bond Tax Exempt TAX EXEMPT BD 922907746   1,379 27,225 SH   SOLE NONE 0 0 27,225
Vanguard Total Stock Market TOTAL STK MKT 922908769   3,898 19,099 SH   SOLE NONE 0 0 19,099
Vanguard Value VALUE ETF 922908744   916 6,633 SH   SOLE NONE 0 0 6,633
Vanguard Growth GROWTH ETF 922908736   1,289 5,169 SH   SOLE NONE 0 0 5,169
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858   1,599 39,582 SH   SOLE NONE 0 0 39,582
Vanguard Extended Market Index EXTEND MKT ETF 922908652   580 4,136 SH   SOLE NONE 0 0 4,136
Vanguard Total Intl Stock Index VG TL INTL STK F 921909768   3,249 58,848 SH   SOLE NONE 0 0 58,848
Vanguard High Dividend Yield HIGH DIV YLD 921946406   263 2,491 SH   SOLE NONE 0 0 2,491
Verizon Communications COM 92343V104   728 18,717 SH   SOLE NONE 0 0 18,717
Warner Bros Discovery Inc Series A COM SER A 934423104   181 11,989 SH   SOLE NONE 0 0 11,989
Whitehorse Finance Inc COM 96524V106   153 12,000 SH   SOLE NONE 0 0 12,000
Westlake Corp COM 960413102   279 2,384 SH   SOLE NONE 0 0 2,384
Waste Management Inc COM 94106L109   628 3,850 SH   SOLE NONE 0 0 3,850
Walmart Inc COM 931142103   911 6,178 SH   SOLE NONE 0 0 6,178
West Pharm Srvc Inc COM 955306105   458 1,318 SH   SOLE NONE 0 0 1,318
Inspire International ETF INSPIRE INTL ETF 66538H419   1,078 37,568 SH   SOLE NONE 0 0 37,568
First Tr Exchange Traded Fdviii Cboe Vest U S Equity Enhance & Moderate Buffer Etf December CBOE VEST US EQT 33740U786   558 17,885 SH   SOLE NONE 0 0 17,885
SPDR Technology Select Sector TECHNOLOGY 81369Y803   1,115 7,381 SH   SOLE NONE 0 0 7,381
SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209   441 3,405 SH   SOLE NONE 0 0 3,405
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF FT CBOE VEST US 33740F474   514 16,938 SH   SOLE NONE 0 0 16,938
Exxon Mobil Corporation COM 30231G102   2,842 25,913 SH   SOLE NONE 0 0 25,913
iShares Exponential Technologies EXPONENTIAL TECH 46434V381   312 5,927 SH   SOLE NONE 0 0 5,927
Zebra Technologies Corp CL A 989207105   299 936 SH   SOLE NONE 0 0 936
Zomedica Corp COM 98980M109   12 58,743 SH   SOLE NONE 0 0 58,743
Zoetis Inc CL A 98978V103   207 1,244 SH   SOLE NONE 0 0 1,244