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

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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   15,116 77,931 SH   SOLE   0 0 77,931
ABBVIE INC COM 00287Y109   944 7,008 SH   SOLE   0 0 7,008
ABBOTT LABS COM 002824100   981 8,996 SH   SOLE   0 0 8,996
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   7,439 239,108 SH   SOLE   0 0 239,108
ISHARES TR MSCI ACWI ETF 464288257   1,006 10,484 SH   SOLE   0 0 10,484
ISHARES INC MSCI GBL MIN VOL 464286525   284 2,893 SH   SOLE   0 0 2,893
ADOBE SYSTEMS INCORPORATED COM 00724F101   634 1,296 SH   SOLE   0 0 1,296
ARCHER DANIELS MIDLAND CO COM 039483102   536 7,100 SH   SOLE   0 0 7,100
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   4,585 125,902 SH   SOLE   0 0 125,902
ISHARES TR CORE US AGGBD ET 464287226   589 6,016 SH   SOLE   0 0 6,016
WISDOMTREE TR INTRST RATE HDGE 97717W380   8,832 199,628 SH   SOLE   0 0 199,628
ALBEMARLE CORP COM 012653101   917 4,109 SH   SOLE   0 0 4,109
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,097 29,216 SH   SOLE   0 0 29,216
APPLIED MATLS INC COM 038222105   431 2,981 SH   SOLE   0 0 2,981
ADVANCED MICRO DEVICES INC COM 007903107   938 8,239 SH   SOLE   0 0 8,239
AMGEN INC COM 031162100   1,048 4,721 SH   SOLE   0 0 4,721
AMAZON COM INC COM 023135106   6,210 47,639 SH   SOLE   0 0 47,639
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   840 30,234 SH   SOLE   0 0 30,234
ISHARES TR CONSER ALLOC ETF 464289883   444 12,589 SH   SOLE   0 0 12,589
ISHARES TR MODERT ALLOC ETF 464289875   463 11,448 SH   SOLE   0 0 11,448
AIR PRODS & CHEMS INC COM 009158106   826 2,756 SH   SOLE   0 0 2,756
ASML HOLDING N V N Y REGISTRY SHS N07059210   360 497 SH   SOLE   0 0 497
ASSERTIO HOLDINGS INC COM NEW 04546C205   54 10,000 SH   SOLE   0 0 10,000
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   445 7,754 SH   SOLE   0 0 7,754
BROADCOM INC COM 11135F101   732 844 SH   SOLE   0 0 844
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,044 25,259 SH   SOLE   0 0 25,259
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,819 24,193 SH   SOLE   0 0 24,193
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,658 21,369 SH   SOLE   0 0 21,369
AUTOZONE INC COM 053332102   2,319 930 SH   SOLE   0 0 930
BANK AMERICA CORP COM 060505104   236 8,212 SH   SOLE   0 0 8,212
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   721 25,853 SH   SOLE   0 0 25,853
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   205 6,103 SH   SOLE   0 0 6,103
ABRDN ETFS BBRG ALL COMD K1 003261104   304 15,102 SH   SOLE   0 0 15,102
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   312 9,137 SH   SOLE   0 0 9,137
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,976 60,079 SH   SOLE   0 0 60,079
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,614 170,052 SH   SOLE   0 0 170,052
BILL HOLDINGS INC COM 090043100   315 2,700 SH   SOLE   0 0 2,700
PROSHARES TR BITCOIN STRATE 74347G440   2,988 175,963 SH   SOLE   0 0 175,963
BOOKING HOLDINGS INC COM 09857L108   432 160 SH   SOLE   0 0 160
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   340 10,177 SH   SOLE   0 0 10,177
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   871 11,627 SH   SOLE   0 0 11,627
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   312 8,401 SH   SOLE   0 0 8,401
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,039 28,048 SH   SOLE   0 0 28,048
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   307 6,278 SH   SOLE   0 0 6,278
PIMCO ETF TR ACTIVE BD ETF 72201R775   420 4,589 SH   SOLE   0 0 4,589
BP PLC SPONSORED ADR 055622104   238 6,739 SH   SOLE   0 0 6,739
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   234 1,413 SH   SOLE   0 0 1,413
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,147 3,365 SH   SOLE   0 0 3,365
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,315 17,397 SH   SOLE   0 0 17,397
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   314 9,466 SH   SOLE   0 0 9,466
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   333 16,513 SH   SOLE   0 0 16,513
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   517 20,634 SH   SOLE   0 0 20,634
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   279 14,016 SH   SOLE   0 0 14,016
SPDR SER TR BLOOMBERG INTL T 78464A516   930 41,227 SH   SOLE   0 0 41,227
CARRIER GLOBAL CORPORATION COM 14448C104   494 9,947 SH   SOLE   0 0 9,947
CATERPILLAR INC COM 149123101   6,520 26,500 SH   SOLE   0 0 26,500
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   37,875 657,558 SH   SOLE   0 0 657,558
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   9,410 132,391 SH   SOLE   0 0 132,391
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   34,508 560,104 SH   SOLE   0 0 560,104
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,076 150,747 SH   SOLE   0 0 150,747
CION INVT CORP COM 17259U204   385 37,091 SH   SOLE   0 0 37,091
COMCAST CORP NEW CL A 20030N101   271 6,526 SH   SOLE   0 0 6,526
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   320 6,462 SH   SOLE   0 0 6,462
CHIPOTLE MEXICAN GRILL INC COM 169656105   459 214 SH   SOLE   0 0 214
PIMCO ETF TR INV GRD CRP BD 72201R817   386 4,071 SH   SOLE   0 0 4,071
COSTCO WHSL CORP NEW COM 22160K105   1,824 3,388 SH   SOLE   0 0 3,388
PACER FDS TR US CASH COWS 100 69374H881   286 5,977 SH   SOLE   0 0 5,977
COPART INC COM 217204106   505 5,536 SH   SOLE   0 0 5,536
SALESFORCE INC COM 79466L302   462 2,185 SH   SOLE   0 0 2,185
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   112 18,278 SH   SOLE   0 0 18,278
CISCO SYS INC COM 17275R102   258 4,982 SH   SOLE   0 0 4,982
CSX CORP COM 126408103   389 11,408 SH   SOLE   0 0 11,408
CINTAS CORP COM 172908105   316 635 SH   SOLE   0 0 635
CVS HEALTH CORP COM 126650100   323 4,672 SH   SOLE   0 0 4,672
CHEVRON CORP NEW COM 166764100   1,097 6,969 SH   SOLE   0 0 6,969
SPDR SER TR BBG CONV SEC ETF 78464A359   1,666 23,814 SH   SOLE   0 0 23,814
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   781 8,755 SH   SOLE   0 0 8,755
DARLING INGREDIENTS INC COM 237266101   263 4,126 SH   SOLE   0 0 4,126
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   264 7,747 SH   SOLE   0 0 7,747
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   215 9,460 SH   SOLE   0 0 9,460
DBX ETF TR XTRACK MSCI EMRG 233051101   1,039 45,955 SH   SOLE   0 0 45,955
DEERE & CO COM 244199105   333 822 SH   SOLE   0 0 822
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   284 6,117 SH   SOLE   0 0 6,117
DOLLAR GEN CORP NEW COM 256677105   478 2,813 SH   SOLE   0 0 2,813
WISDOMTREE TR US QTLY DIV GRT 97717X669   265 3,979 SH   SOLE   0 0 3,979
SPDR SER TR GLB DOW ETF 78464A706   739 6,549 SH   SOLE   0 0 6,549
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   471 1,370 SH   SOLE   0 0 1,370
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   387 20,511 SH   SOLE   0 0 20,511
DISNEY WALT CO COM 254687106   496 5,560 SH   SOLE   0 0 5,560
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   236 8,091 SH   SOLE   0 0 8,091
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   392 11,300 SH   SOLE   0 0 11,300
WISDOMTREE TR INTL SMCAP DIV 97717W760   922 15,514 SH   SOLE   0 0 15,514
DOW INC COM 260557103   349 6,548 SH   SOLE   0 0 6,548
ETF SER SOLUTIONS APTUS DEFINED 26922A388   8,222 330,730 SH   SOLE   0 0 330,730
DASEKE INC COM 23753F107   160 22,470 SH   SOLE   0 0 22,470
DUKE ENERGY CORP NEW COM NEW 26441C204   1,043 11,621 SH   SOLE   0 0 11,621
DEVON ENERGY CORP NEW COM 25179M103   428 8,860 SH   SOLE   0 0 8,860
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   446 15,484 SH   SOLE   0 0 15,484
ISHARES TR MSCI EAFE ETF 464287465   499 6,877 SH   SOLE   0 0 6,877
ISHARES TR EAFE GRWTH ETF 464288885   1,670 17,503 SH   SOLE   0 0 17,503
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   228 8,451 SH   SOLE   0 0 8,451
EQUITRANS MIDSTREAM CORP COM 294600101   98 10,300 SH   SOLE   0 0 10,300
EDWARDS LIFESCIENCES CORP COM 28176E108   462 4,901 SH   SOLE   0 0 4,901
FORD MTR CO DEL COM 345370860   299 19,753 SH   SOLE   0 0 19,753
DIAMONDBACK ENERGY INC COM 25278X109   783 5,963 SH   SOLE   0 0 5,963
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,893 41,669 SH   SOLE   0 0 41,669
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   506 11,071 SH   SOLE   0 0 11,071
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,213 46,165 SH   SOLE   0 0 46,165
FREEPORT-MCMORAN INC CL B 35671D857   314 7,844 SH   SOLE   0 0 7,844
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   257 22,666 SH   SOLE   0 0 22,666
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,065 60,704 SH   SOLE   0 0 60,704
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   201 3,913 SH   SOLE   0 0 3,913
FEDEX CORP COM 31428X106   609 2,456 SH   SOLE   0 0 2,456
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   18,923 225,242 SH   SOLE   0 0 225,242
FISERV INC COM 337738108   265 2,103 SH   SOLE   0 0 2,103
FIFTH THIRD BANCORP COM 316773100   404 15,407 SH   SOLE   0 0 15,407
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   213 2,407 SH   SOLE   0 0 2,407
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,442 100,555 SH   SOLE   0 0 100,555
FLOWERS FOODS INC COM 343498101   558 22,436 SH   SOLE   0 0 22,436
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,086 21,433 SH   SOLE   0 0 21,433
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   297 5,888 SH   SOLE   0 0 5,888
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   429 16,040 SH   SOLE   0 0 16,040
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,016 62,435 SH   SOLE   0 0 62,435
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   214 5,325 SH   SOLE   0 0 5,325
AMICUS THERAPEUTICS INC COM 03152W109   260 20,697 SH   SOLE   0 0 20,697
FARMLAND PARTNERS INC COM 31154R109   228 18,712 SH   SOLE   0 0 18,712
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   53 11,236 SH   SOLE   0 0 11,236
FS KKR CAP CORP COM 302635206   563 29,373 SH   SOLE   0 0 29,373
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   245 12,430 SH   SOLE   0 0 12,430
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   447 6,699 SH   SOLE   0 0 6,699
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,837 18,139 SH   SOLE   0 0 18,139
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   524 4,015 SH   SOLE   0 0 4,015
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   805 35,365 SH   SOLE   0 0 35,365
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   886 19,568 SH   SOLE   0 0 19,568
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,892 31,846 SH   SOLE   0 0 31,846
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,100 326,772 SH   SOLE   0 0 326,772
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,964 23,877 SH   SOLE   0 0 23,877
ISHARES TR GOV/CRED BD ETF 464288596   1,321 12,704 SH   SOLE   0 0 12,704
GENERAL DYNAMICS CORP COM 369550108   216 1,006 SH   SOLE   0 0 1,006
VANECK ETF TRUST GOLD MINERS ETF 92189F106   515 17,088 SH   SOLE   0 0 17,088
GENERAL ELECTRIC CO COM NEW 369604301   298 2,709 SH   SOLE   0 0 2,709
SPDR GOLD TR GOLD SHS 78463V107   3,233 18,134 SH   SOLE   0 0 18,134
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   1,507 59,101 SH   SOLE   0 0 59,101
GENERAC HLDGS INC COM 368736104   272 1,822 SH   SOLE   0 0 1,822
ALPHABET INC CAP STK CL C 02079K107   1,231 10,176 SH   SOLE   0 0 10,176
ALPHABET INC CAP STK CL A 02079K305   3,122 26,078 SH   SOLE   0 0 26,078
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   354 3,365 SH   SOLE   0 0 3,365
GARMIN LTD SHS H2906T109   293 2,809 SH   SOLE   0 0 2,809
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   790 25,198 SH   SOLE   0 0 25,198
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   368 7,925 SH   SOLE   0 0 7,925
HOME DEPOT INC COM 437076102   1,438 4,629 SH   SOLE   0 0 4,629
ISHARES TR HDG MSCI EAFE 46434V803   868 27,985 SH   SOLE   0 0 27,985
ISHARES TR HDG MSCI JAPAN 46434V886   1,000 29,710 SH   SOLE   0 0 29,710
HONEYWELL INTL INC COM 438516106   302 1,455 SH   SOLE   0 0 1,455
HERSHEY CO COM 427866108   522 2,089 SH   SOLE   0 0 2,089
ISHARES TR IBOXX HI YD ETF 464288513   247 3,293 SH   SOLE   0 0 3,293
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   610 15,385 SH   SOLE   0 0 15,385
ISHARES GOLD TR ISHARES NEW 464285204   3,058 84,024 SH   SOLE   0 0 84,024
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   2,567 111,155 SH   SOLE   0 0 111,155
INTERNATIONAL BUSINESS MACHS COM 459200101   466 3,482 SH   SOLE   0 0 3,482
ISHARES TR IBONDS 23 TRM TS 46436E882   379 15,277 SH   SOLE   0 0 15,277
ISHARES TR IBONDS 24 TRM TS 46436E874   226 9,490 SH   SOLE   0 0 9,490
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   2,897 145,873 SH   SOLE   0 0 145,873
ISHARES TR 7-10 YR TRSY BD 464287440   1,933 20,015 SH   SOLE   0 0 20,015
ISHARES TR CORE MSCI EAFE 46432F842   686 10,161 SH   SOLE   0 0 10,161
ISHARES TR 3 7 YR TREAS BD 464288661   285 2,476 SH   SOLE   0 0 2,476
ISHARES INC CORE MSCI EMKT 46434G103   223 4,532 SH   SOLE   0 0 4,532
ISHARES TR INTL DIV GRWTH 46435G524   2,133 34,394 SH   SOLE   0 0 34,394
ISHARES TR CORE S&P MCP ETF 464287507   2,399 9,176 SH   SOLE   0 0 9,176
ISHARES TR CORE S&P SCP ETF 464287804   4,220 42,346 SH   SOLE   0 0 42,346
ISHARES TR MORNINGSTR US EQ 464287127   340 5,559 SH   SOLE   0 0 5,559
ISHARES TR MRGSTR MD CP ETF 464288208   1,041 16,448 SH   SOLE   0 0 16,448
ISHARES TR MRGSTR MD CP GRW 464288307   349 5,735 SH   SOLE   0 0 5,735
LISTED FD TR HORIZON KINETICS 53656F623   2,003 65,507 SH   SOLE   0 0 65,507
INTEL CORP COM 458140100   838 25,070 SH   SOLE   0 0 25,070
ISHARES TR GLOBAL 100 ETF 464287572   7,815 102,742 SH   SOLE   0 0 102,742
IQVIA HLDGS INC COM 46266C105   552 2,457 SH   SOLE   0 0 2,457
INDEPENDENCE RLTY TR INC COM 45378A106   576 31,626 SH   SOLE   0 0 31,626
ISHARES TR MRGSTR SM CP GR 464288604   497 12,000 SH   SOLE   0 0 12,000
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   355 11,058 SH   SOLE   0 0 11,058
INTUITIVE SURGICAL INC COM NEW 46120E602   239 698 SH   SOLE   0 0 698
ISHARES TR CORE S&P TTL STK 464287150   762 7,791 SH   SOLE   0 0 7,791
ILLINOIS TOOL WKS INC COM 452308109   386 1,542 SH   SOLE   0 0 1,542
ISHARES TR CORE S&P US GWT 464287671   701 7,181 SH   SOLE   0 0 7,181
ISHARES TR CORE S&P US VLU 464287663   3,588 45,850 SH   SOLE   0 0 45,850
KRANESHARES TR QUADRTC INT RT 500767736   597 29,006 SH   SOLE   0 0 29,006
ISHARES TR CORE S&P500 ETF 464287200   8,748 19,626 SH   SOLE   0 0 19,626
ISHARES TR S&P 500 GRWT ETF 464287309   1,857 26,350 SH   SOLE   0 0 26,350
ISHARES TR RUS 1000 ETF 464287622   420 1,725 SH   SOLE   0 0 1,725
ISHARES TR RUS 1000 VAL ETF 464287598   556 3,524 SH   SOLE   0 0 3,524
ISHARES TR RUS 1000 GRW ETF 464287614   622 2,259 SH   SOLE   0 0 2,259
ISHARES TR RUS TOP 200 ETF 464289446   928 8,701 SH   SOLE   0 0 8,701
ISHARES TR RUS TP200 GR ETF 464289438   557 3,513 SH   SOLE   0 0 3,513
ISHARES TR CORE MSCI TOTAL 46432F834   495 7,908 SH   SOLE   0 0 7,908
ISHARES TR U.S. REAL ES ETF 464287739   1,069 12,349 SH   SOLE   0 0 12,349
ISHARES TR U.S. TECH ETF 464287721   1,441 13,235 SH   SOLE   0 0 13,235
ISHARES TR DOW JONES US ETF 464287846   339 3,130 SH   SOLE   0 0 3,130
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,973 39,572 SH   SOLE   0 0 39,572
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   335 6,301 SH   SOLE   0 0 6,301
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,382 24,983 SH   SOLE   0 0 24,983
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,217 25,151 SH   SOLE   0 0 25,151
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   320 5,599 SH   SOLE   0 0 5,599
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   643 12,702 SH   SOLE   0 0 12,702
JOHNSON & JOHNSON COM 478160104   849 5,126 SH   SOLE   0 0 5,126
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   861 19,045 SH   SOLE   0 0 19,045
JPMORGAN CHASE & CO COM 46625H100   830 5,706 SH   SOLE   0 0 5,706
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,535 70,494 SH   SOLE   0 0 70,494
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   292 5,142 SH   SOLE   0 0 5,142
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   5,885 241,521 SH   SOLE   0 0 241,521
KLA CORP COM NEW 482480100   992 2,045 SH   SOLE   0 0 2,045
KINDER MORGAN INC DEL COM 49456B101   214 12,427 SH   SOLE   0 0 12,427
COCA COLA CO COM 191216100   518 8,608 SH   SOLE   0 0 8,608
SPDR SER TR S&P KENSHO NEW 78468R648   204 4,577 SH   SOLE   0 0 4,577
KROGER CO COM 501044101   442 9,403 SH   SOLE   0 0 9,403
LILLY ELI & CO COM 532457108   732 1,561 SH   SOLE   0 0 1,561
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,094 64,912 SH   SOLE   0 0 64,912
LOCKHEED MARTIN CORP COM 539830109   849 1,845 SH   SOLE   0 0 1,845
ALLIANT ENERGY CORP COM 018802108   203 3,873 SH   SOLE   0 0 3,873
LOWES COS INC COM 548661107   1,386 6,141 SH   SOLE   0 0 6,141
ISHARES TR IBOXX INV CP ETF 464287242   1,434 13,265 SH   SOLE   0 0 13,265
LAM RESEARCH CORP COM 512807108   287 447 SH   SOLE   0 0 447
MASTERCARD INCORPORATED CL A 57636Q104   737 1,874 SH   SOLE   0 0 1,874
MANHATTAN ASSOCIATES INC COM 562750109   701 3,505 SH   SOLE   0 0 3,505
MCDONALDS CORP COM 580135101   435 1,457 SH   SOLE   0 0 1,457
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   371 25,481 SH   SOLE   0 0 25,481
SPDR SER TR S&P 400 MDCP VAL 78464A839   300 4,362 SH   SOLE   0 0 4,362
MERCADOLIBRE INC COM 58733R102   250 211 SH   SOLE   0 0 211
META PLATFORMS INC CL A 30303M102   3,193 11,125 SH   SOLE   0 0 11,125
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   176 14,033 SH   SOLE   0 0 14,033
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,646 28,244 SH   SOLE   0 0 28,244
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   717 7,190 SH   SOLE   0 0 7,190
3M CO COM 88579Y101   244 2,437 SH   SOLE   0 0 2,437
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   406 6,513 SH   SOLE   0 0 6,513
MERIT MED SYS INC COM 589889104   291 3,481 SH   SOLE   0 0 3,481
ALTRIA GROUP INC COM 02209S103   446 9,841 SH   SOLE   0 0 9,841
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,271 28,459 SH   SOLE   0 0 28,459
MPLX LP COM UNIT REP LTD 55336V100   369 10,865 SH   SOLE   0 0 10,865
MERCK & CO INC COM 58933Y105   472 4,094 SH   SOLE   0 0 4,094
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   1,330 45,742 SH   SOLE   0 0 45,742
MSCI INC COM 55354G100   287 611 SH   SOLE   0 0 611
MICROSOFT CORP COM 594918104   5,749 16,882 SH   SOLE   0 0 16,882
ISHARES TR MSCI USA MMENTM 46432F396   921 6,387 SH   SOLE   0 0 6,387
PIMCO ETF TR INTER MUN BD ACT 72201R866   537 10,359 SH   SOLE   0 0 10,359
NEXTERA ENERGY INC COM 65339F101   414 5,585 SH   SOLE   0 0 5,585
NETFLIX INC COM 64110L106   440 998 SH   SOLE   0 0 998
NIKE INC CL B 654106103   274 2,487 SH   SOLE   0 0 2,487
PROSHARES TR S&P 500 DV ARIST 74348A467   677 7,177 SH   SOLE   0 0 7,177
NORTHROP GRUMMAN CORP COM 666807102   210 462 SH   SOLE   0 0 462
SERVICENOW INC COM 81762P102   399 710 SH   SOLE   0 0 710
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   758 20,490 SH   SOLE   0 0 20,490
NUTEX HEALTH INC COM 67079U108   14 33,000 SH   SOLE   0 0 33,000
NVIDIA CORPORATION COM 67066G104   4,561 10,783 SH   SOLE   0 0 10,783
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   389 2,338 SH   SOLE   0 0 2,338
ISHARES TR S&P 100 ETF 464287101   345 1,667 SH   SOLE   0 0 1,667
OFS CAP CORP COM 67103B100   99 10,000 SH   SOLE   0 0 10,000
PROSHARES TR K1 FRE CRD OIL 74347G804   369 9,087 SH   SOLE   0 0 9,087
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,144 43,776 SH   SOLE   0 0 43,776
SPDR SER TR RUSSELL MOMENTUM 78468R762   722 7,364 SH   SOLE   0 0 7,364
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   3,412 34,022 SH   SOLE   0 0 34,022
ORACLE CORP COM 68389X105   724 6,076 SH   SOLE   0 0 6,076
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   4,584 143,475 SH   SOLE   0 0 143,475
OTIS WORLDWIDE CORP COM 68902V107   445 4,999 SH   SOLE   0 0 4,999
VANECK MERK GOLD TR GOLD TRUST 921078101   3,738 200,964 SH   SOLE   0 0 200,964
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,647 43,156 SH   SOLE   0 0 43,156
PACER FDS TR LUNT MDCAP MLT 69374H725   999 28,154 SH   SOLE   0 0 28,154
PALO ALTO NETWORKS INC COM 697435105   1,063 4,161 SH   SOLE   0 0 4,161
PAYCHEX INC COM 704326107   476 4,252 SH   SOLE   0 0 4,252
PBF ENERGY INC CL A 69318G106   221 5,400 SH   SOLE   0 0 5,400
PACCAR INC COM 693718108   716 8,559 SH   SOLE   0 0 8,559
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   548 40,268 SH   SOLE   0 0 40,268
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   966 28,356 SH   SOLE   0 0 28,356
PEPSICO INC COM 713448108   406 2,194 SH   SOLE   0 0 2,194
PFIZER INC COM 717081103   540 14,718 SH   SOLE   0 0 14,718
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   404 13,136 SH   SOLE   0 0 13,136
PROCTER AND GAMBLE CO COM 742718109   2,065 13,606 SH   SOLE   0 0 13,606
PARKER-HANNIFIN CORP COM 701094104   338 867 SH   SOLE   0 0 867
SPROTT PHYSICAL GOLD TR UNIT 85207H104   355 23,802 SH   SOLE   0 0 23,802
POLARIS INC COM 731068102   560 4,633 SH   SOLE   0 0 4,633
PROLOGIS INC. COM 74340W103   540 4,406 SH   SOLE   0 0 4,406
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   267 7,912 SH   SOLE   0 0 7,912
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   300 10,035 SH   SOLE   0 0 10,035
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   874 8,305 SH   SOLE   0 0 8,305
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   851 9,806 SH   SOLE   0 0 9,806
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   285 36,578 SH   SOLE   0 0 36,578
PROSHARES TR SHORT QQQ NEW 74347B714   288 27,272 SH   SOLE   0 0 27,272
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   855 5,809 SH   SOLE   0 0 5,809
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   749 10,603 SH   SOLE   0 0 10,603
PIONEER NAT RES CO COM 723787107   307 1,481 SH   SOLE   0 0 1,481
PAYPAL HLDGS INC COM 70450Y103   296 4,434 SH   SOLE   0 0 4,434
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   817 9,528 SH   SOLE   0 0 9,528
QUALCOMM INC COM 747525103   286 2,402 SH   SOLE   0 0 2,402
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   564 25,327 SH   SOLE   0 0 25,327
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   409 17,071 SH   SOLE   0 0 17,071
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   416 3,890 SH   SOLE   0 0 3,890
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   958 6,306 SH   SOLE   0 0 6,306
ISHARES TR MSCI USA QLT FCT 46432F339   389 2,885 SH   SOLE   0 0 2,885
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   1,936 25,834 SH   SOLE   0 0 25,834
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,900 167,733 SH   SOLE   0 0 167,733
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,688 38,259 SH   SOLE   0 0 38,259
TRANSOCEAN LTD REG SHS H8817H100   1,798 256,477 SH   SOLE   0 0 256,477
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   1,659 51,210 SH   SOLE   0 0 51,210
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   968 33,669 SH   SOLE   0 0 33,669
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   536 19,889 SH   SOLE   0 0 19,889
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   257 5,617 SH   SOLE   0 0 5,617
ROPER TECHNOLOGIES INC COM 776696106   279 579 SH   SOLE   0 0 579
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   216 1,957 SH   SOLE   0 0 1,957
SAB BIOTHERAPEUTICS INC COM 78397T103   43 51,891 SH   SOLE   0 0 51,891
SCIENCE APPLICATIONS INTL CO COM 808625107   284 2,527 SH   SOLE   0 0 2,527
STARBUCKS CORP COM 855244109   269 2,717 SH   SOLE   0 0 2,717
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   230 5,252 SH   SOLE   0 0 5,252
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,065 20,595 SH   SOLE   0 0 20,595
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,463 75,222 SH   SOLE   0 0 75,222
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   308 12,485 SH   SOLE   0 0 12,485
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   438 12,297 SH   SOLE   0 0 12,297
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   765 10,210 SH   SOLE   0 0 10,210
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,767 53,040 SH   SOLE   0 0 53,040
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   279 5,807 SH   SOLE   0 0 5,807
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,178 22,474 SH   SOLE   0 0 22,474
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,098 85,355 SH   SOLE   0 0 85,355
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   324 4,829 SH   SOLE   0 0 4,829
SCHWAB CHARLES CORP COM 808513105   819 14,450 SH   SOLE   0 0 14,450
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   332 6,332 SH   SOLE   0 0 6,332
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,352 29,283 SH   SOLE   0 0 29,283
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   216 7,616 SH   SOLE   0 0 7,616
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,501 14,913 SH   SOLE   0 0 14,913
SHOPIFY INC CL A 82509L107   298 4,606 SH   SOLE   0 0 4,606
SHERWIN WILLIAMS CO COM 824348106   218 820 SH   SOLE   0 0 820
ISHARES TR 1 3 YR TREAS BD 464287457   888 10,947 SH   SOLE   0 0 10,947
SMUCKER J M CO COM NEW 832696405   792 5,363 SH   SOLE   0 0 5,363
SCHLUMBERGER LTD COM STK 806857108   413 8,400 SH   SOLE   0 0 8,400
ISHARES SILVER TR ISHARES 46428Q109   2,305 110,321 SH   SOLE   0 0 110,321
SPDR SER TR S&P 600 SMCP VAL 78464A300   378 4,893 SH   SOLE   0 0 4,893
SMARTFINANCIAL INC COM NEW 83190L208   367 17,066 SH   SOLE   0 0 17,066
SYNOPSYS INC COM 871607107   602 1,384 SH   SOLE   0 0 1,384
SOUTHERN CO COM 842587107   930 13,244 SH   SOLE   0 0 13,244
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   861 26,470 SH   SOLE   0 0 26,470
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   268 7,805 SH   SOLE   0 0 7,805
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   291 7,043 SH   SOLE   0 0 7,043
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,959 38,824 SH   SOLE   0 0 38,824
SPDR SER TR PORTFOLIO INTRMD 78464A375   433 13,486 SH   SOLE   0 0 13,486
SPDR SER TR PORTFOLIO S&P500 78464A854   5,022 96,371 SH   SOLE   0 0 96,371
SPDR SER TR PORTFOLIO SH TSR 78468R101   452 15,710 SH   SOLE   0 0 15,710
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,452 7,788 SH   SOLE   0 0 7,788
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,030 54,740 SH   SOLE   0 0 54,740
SPDR SER TR PRTFLO S&P500 GW 78464A409   958 15,701 SH   SOLE   0 0 15,701
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,570 175,225 SH   SOLE   0 0 175,225
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   484 11,548 SH   SOLE   0 0 11,548
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,128 124,263 SH   SOLE   0 0 124,263
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   697 15,013 SH   SOLE   0 0 15,013
CONSTELLATION BRANDS INC CL A 21036P108   299 1,214 SH   SOLE   0 0 1,214
AT&T INC COM 00206R102   1,081 67,749 SH   SOLE   0 0 67,749
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   804 16,498 SH   SOLE   0 0 16,498
TACTILE SYS TECHNOLOGY INC COM 87357P100   291 11,673 SH   SOLE   0 0 11,673
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,869 56,072 SH   SOLE   0 0 56,072
TRUIST FINL CORP COM 89832Q109   269 8,859 SH   SOLE   0 0 8,859
ISHARES TR TRS FLT RT BD 46434V860   7,548 148,966 SH   SOLE   0 0 148,966
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   442 20,082 SH   SOLE   0 0 20,082
ISHARES TR TIPS BD ETF 464287176   2,127 19,760 SH   SOLE   0 0 19,760
ISHARES TR 20 YR TR BD ETF 464287432   430 4,175 SH   SOLE   0 0 4,175
TRANSMEDICS GROUP INC COM 89377M109   274 3,257 SH   SOLE   0 0 3,257
TIMOTHY PLAN INTL ETF 887432334   406 16,109 SH   SOLE   0 0 16,109
TIMOTHY PLAN US LRGMD CP CORE 887432359   3,091 85,919 SH   SOLE   0 0 85,919
TIMOTHY PLAN U S SM CP CORE 887432342   534 16,751 SH   SOLE   0 0 16,751
PACER FDS TR TRENDPILOT FD 69374H675   949 32,628 SH   SOLE   0 0 32,628
TESLA INC COM 88160R101   1,064 4,065 SH   SOLE   0 0 4,065
TWILIO INC CL A 90138F102   214 3,368 SH   SOLE   0 0 3,368
10X GENOMICS INC CL A COM 88025U109   311 5,569 SH   SOLE   0 0 5,569
AGEAGLE AERIAL SYS INC NEW COM 00848K101   2 10,000 SH   SOLE   0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100   1,090 25,257 SH   SOLE   0 0 25,257
UNITEDHEALTH GROUP INC COM 91324P102   1,236 2,572 SH   SOLE   0 0 2,572
UNITED RENTALS INC COM 911363109   437 980 SH   SOLE   0 0 980
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,380 126,782 SH   SOLE   0 0 126,782
ISHARES TR MSCI USA MIN VOL 46429B697   274 3,680 SH   SOLE   0 0 3,680
VISA INC COM CL A 92826C839   994 4,184 SH   SOLE   0 0 4,184
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,136 10,738 SH   SOLE   0 0 10,738
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,582 15,609 SH   SOLE   0 0 15,609
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   345 4,564 SH   SOLE   0 0 4,564
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   312 1,602 SH   SOLE   0 0 1,602
VANGUARD WORLD FDS ENERGY ETF 92204A306   565 5,003 SH   SOLE   0 0 5,003
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,430 52,622 SH   SOLE   0 0 52,622
VEEVA SYS INC CL A COM 922475108   388 1,962 SH   SOLE   0 0 1,962
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   221 2,721 SH   SOLE   0 0 2,721
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   304 5,269 SH   SOLE   0 0 5,269
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,328 3,003 SH   SOLE   0 0 3,003
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,139 7,011 SH   SOLE   0 0 7,011
VALERO ENERGY CORP COM 91913Y100   694 5,917 SH   SOLE   0 0 5,917
ISHARES TR MSCI USA VALUE 46432F388   319 3,397 SH   SOLE   0 0 3,397
VULCAN MATLS CO COM 929160109   330 1,463 SH   SOLE   0 0 1,463
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   442 9,247 SH   SOLE   0 0 9,247
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   478 5,715 SH   SOLE   0 0 5,715
VANGUARD INDEX FDS MID CAP ETF 922908629   1,263 5,736 SH   SOLE   0 0 5,736
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,332 18,830 SH   SOLE   0 0 18,830
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   233 3,368 SH   SOLE   0 0 3,368
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,255 3,081 SH   SOLE   0 0 3,081
VERTEX PHARMACEUTICALS INC COM 92532F100   684 1,944 SH   SOLE   0 0 1,944
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,463 29,125 SH   SOLE   0 0 29,125
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,303 24,074 SH   SOLE   0 0 24,074
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   279 5,894 SH   SOLE   0 0 5,894
VANGUARD INDEX FDS VALUE ETF 922908744   1,056 7,434 SH   SOLE   0 0 7,434
VANGUARD INDEX FDS GROWTH ETF 922908736   949 3,354 SH   SOLE   0 0 3,354
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,575 38,711 SH   SOLE   0 0 38,711
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,532 10,294 SH   SOLE   0 0 10,294
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,522 62,812 SH   SOLE   0 0 62,812
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   261 2,461 SH   SOLE   0 0 2,461
VERIZON COMMUNICATIONS INC COM 92343V104   670 18,016 SH   SOLE   0 0 18,016
WASTE CONNECTIONS INC COM 94106B101   297 2,080 SH   SOLE   0 0 2,080
WESTLAKE CORPORATION COM 960413102   305 2,551 SH   SOLE   0 0 2,551
WASTE MGMT INC DEL COM 94106L109   790 4,556 SH   SOLE   0 0 4,556
WALMART INC COM 931142103   1,091 6,941 SH   SOLE   0 0 6,941
WEST PHARMACEUTICAL SVSC INC COM 955306105   402 1,050 SH   SOLE   0 0 1,050
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   3,232 116,267 SH   SOLE   0 0 116,267
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   393 12,039 SH   SOLE   0 0 12,039
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   256 5,103 SH   SOLE   0 0 5,103
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   384 11,482 SH   SOLE   0 0 11,482
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,032 5,937 SH   SOLE   0 0 5,937
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   520 12,000 SH   SOLE   0 0 12,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   418 3,149 SH   SOLE   0 0 3,149
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   385 12,242 SH   SOLE   0 0 12,242
EXXON MOBIL CORP COM 30231G102   2,827 26,363 SH   SOLE   0 0 26,363
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   255 5,133 SH   SOLE   0 0 5,133
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   362 7,584 SH   SOLE   0 0 7,584
ISHARES TR EXPONENTIAL TECH 46434V381   341 6,130 SH   SOLE   0 0 6,130
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   287 971 SH   SOLE   0 0 971
ZOMEDICA CORP COM 98980M109   12 58,743 SH   SOLE   0 0 58,743