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
ABBOTT LABS COM 002824100   336,027 3,470 SH   SOLE   0 0 3,470
ADVANCED MICRO DEVICES INC COM 007903107   208,211 2,025 SH   SOLE   0 0 2,025
AIR PRODS & CHEMS INC COM 009158106   773,725 2,730 SH   SOLE   0 0 2,730
ALBEMARLE CORP COM 012653101   62,065 365 SH   SOLE   0 0 365
AMAZON COM INC COM 023135106   2,341,058 18,416 SH   SOLE   0 0 18,416
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   236,016 4,241 SH   SOLE   0 0 4,241
AMERICAN CENTY ETF TR US SML CP VALU 025072877   70,857 909 SH   SOLE   0 0 909
AMERICAN CENTY ETF TR US EQT ETF 025072885   20,545 280 SH   SOLE   0 0 280
AMERICAN ELEC PWR CO INC COM 025537101   162,099 2,155 SH   SOLE   0 0 2,155
AMGEN INC COM 031162100   316,943 1,179 SH   SOLE   0 0 1,179
ANALOG DEVICES INC COM 032654105   28,540 163 SH   SOLE   0 0 163
ELEVANCE HEALTH INC COM 036752103   87,955 202 SH   SOLE   0 0 202
APPLE INC COM 037833100   7,659,542 44,738 SH   SOLE   0 0 44,738
APPLIED MATLS INC COM 038222105   131,943 953 SH   SOLE   0 0 953
ARCHER DANIELS MIDLAND CO COM 039483102   59,702 792 SH   SOLE   0 0 792
AUTOZONE INC COM 053332102   2,336,791 920 SH   SOLE   0 0 920
BP PLC SPONSORED ADR 055622104   212,728 5,494 SH   SOLE   0 0 5,494
BANK AMERICA CORP COM 060505104   182,362 6,660 SH   SOLE   0 0 6,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,999,169 5,707 SH   SOLE   0 0 5,707
BILL HOLDINGS INC COM 090043100   293,139 2,700 SH   SOLE   0 0 2,700
BOEING CO COM 097023105   107,303 560 SH   SOLE   0 0 560
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   305,556 9,728 SH   SOLE   0 0 9,728
CSX CORP COM 126408103   184,586 6,003 SH   SOLE   0 0 6,003
CVS HEALTH CORP COM 126650100   161,090 2,307 SH   SOLE   0 0 2,307
CARNIVAL CORP COMMON STOCK 143658300   168,676 12,294 SH   SOLE   0 0 12,294
CATERPILLAR INC COM 149123101   6,215,047 22,766 SH   SOLE   0 0 22,766
CHEVRON CORP NEW COM 166764100   773,312 4,586 SH   SOLE   0 0 4,586
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,823 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100   546,784 9,767 SH   SOLE   0 0 9,767
COPART INC COM 217204106   304,431 7,065 SH   SOLE   0 0 7,065
CUMMINS INC COM 231021106   27,696 121 SH   SOLE   0 0 121
DBX ETF TR XTRACK MSCI EMRG 233051101   65,898 3,005 SH   SOLE   0 0 3,005
DTE ENERGY CO COM 233331107   200,248 2,017 SH   SOLE   0 0 2,017
DEERE & CO COM 244199105   371,719 985 SH   SOLE   0 0 985
DISNEY WALT CO COM 254687106   207,201 2,556 SH   SOLE   0 0 2,556
DOLLAR GEN CORP NEW COM 256677105   85,543 809 SH   SOLE   0 0 809
DOUBLELINE INCOME SOLUTIONS COM 258622109   147,719 12,604 SH   SOLE   0 0 12,604
DOW INC COM 260557103   398,923 7,737 SH   SOLE   0 0 7,737
FS KKR CAP CORP COM 302635206   448,847 22,796 SH   SOLE   0 0 22,796
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   524,267 10,084 SH   SOLE   0 0 10,084
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   408,709 3,325 SH   SOLE   0 0 3,325
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   133,866 3,366 SH   SOLE   0 0 3,366
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   153,247 3,506 SH   SOLE   0 0 3,506
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   181,035 4,156 SH   SOLE   0 0 4,156
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,997,221 59,726 SH   SOLE   0 0 59,726
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   937 9 SH   SOLE   0 0 9
FISERV INC COM 337738108   277,660 2,458 SH   SOLE   0 0 2,458
FORD MTR CO DEL COM 345370860   244,938 19,721 SH   SOLE   0 0 19,721
GENERAL DYNAMICS CORP COM 369550108   41,678 189 SH   SOLE   0 0 189
GENERAL ELECTRIC CO COM NEW 369604301   274,226 2,481 SH   SOLE   0 0 2,481
HERSHEY CO COM 427866108   1,467 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   1,019,567 3,374 SH   SOLE   0 0 3,374
HONEYWELL INTL INC COM 438516106   201,182 1,089 SH   SOLE   0 0 1,089
INTEL CORP COM 458140100   848,475 23,867 SH   SOLE   0 0 23,867
INTERNATIONAL BUSINESS MACHS COM 459200101   589,012 4,198 SH   SOLE   0 0 4,198
ISHARES GOLD TR ISHARES NEW 464285204   767,961 21,948 SH   SOLE   0 0 21,948
ISHARES INC MSCI GBL MIN VOL 464286525   275,064 2,883 SH   SOLE   0 0 2,883
ISHARES TR CORE S&P TTL STK 464287150   692,807 7,355 SH   SOLE   0 0 7,355
ISHARES TR TIPS BD ETF 464287176   966,189 9,315 SH   SOLE   0 0 9,315
ISHARES TR CORE S&P500 ETF 464287200   4,612,402 10,741 SH   SOLE   0 0 10,741
ISHARES TR CORE US AGGBD ET 464287226   374,974 3,987 SH   SOLE   0 0 3,987
ISHARES TR IBOXX INV CP ETF 464287242   699,612 6,858 SH   SOLE   0 0 6,858
ISHARES TR S&P 500 GRWT ETF 464287309   694,179 10,146 SH   SOLE   0 0 10,146
ISHARES TR S&P 500 VAL ETF 464287408   350,755 2,280 SH   SOLE   0 0 2,280
ISHARES TR 20 YR TR BD ETF 464287432   142,936 1,612 SH   SOLE   0 0 1,612
ISHARES TR 7-10 YR TRSY BD 464287440   747,277 8,159 SH   SOLE   0 0 8,159
ISHARES TR 1 3 YR TREAS BD 464287457   163,408 2,018 SH   SOLE   0 0 2,018
ISHARES TR CORE S&P MCP ETF 464287507   386,072 1,548 SH   SOLE   0 0 1,548
ISHARES TR GLOBAL 100 ETF 464287572   4,203,857 57,398 SH   SOLE   0 0 57,398
ISHARES TR RUS 1000 VAL ETF 464287598   607 4 SH   SOLE   0 0 4
ISHARES TR RUS 1000 GRW ETF 464287614   845,316 3,178 SH   SOLE   0 0 3,178
ISHARES TR CORE S&P US VLU 464287663   968,155 12,974 SH   SOLE   0 0 12,974
ISHARES TR RUSSELL 3000 ETF 464287689   41,255 168 SH   SOLE   0 0 168
ISHARES TR U.S. TECH ETF 464287721   1,142,347 10,888 SH   SOLE   0 0 10,888
ISHARES TR U.S. REAL ES ETF 464287739   672,633 8,608 SH   SOLE   0 0 8,608
ISHARES TR CORE S&P SCP ETF 464287804   2,806,890 29,756 SH   SOLE   0 0 29,756
ISHARES TR MSCI ACWI ETF 464288257   286,309 3,100 SH   SOLE   0 0 3,100
ISHARES TR MRGSTR MD CP GRW 464288307   366,137 6,409 SH   SOLE   0 0 6,409
ISHARES TR NATIONAL MUN ETF 464288414   101,412 989 SH   SOLE   0 0 989
ISHARES TR IBOXX HI YD ETF 464288513   234,135 3,176 SH   SOLE   0 0 3,176
ISHARES TR GOV/CRED BD ETF 464288596   820,018 8,195 SH   SOLE   0 0 8,195
ISHARES TR MRGSTR SM CP GR 464288604   465,120 12,000 SH   SOLE   0 0 12,000
ISHARES TR ISHS 5-10YR INVT 464288638   73,559 1,512 SH   SOLE   0 0 1,512
ISHARES TR 3 7 YR TREAS BD 464288661   145,526 1,286 SH   SOLE   0 0 1,286
ISHARES TR SHORT TREAS BD 464288679   80,864 732 SH   SOLE   0 0 732
ISHARES TR EAFE GRWTH ETF 464288885   1,565,107 18,136 SH   SOLE   0 0 18,136
ISHARES TR RUS TP200 GR ETF 464289438   1,153,110 7,496 SH   SOLE   0 0 7,496
ISHARES TR RUS TOP 200 ETF 464289446   671,078 6,492 SH   SOLE   0 0 6,492
ISHARES TR GRWT ALLOCAT ETF 464289867   62,405 1,263 SH   SOLE   0 0 1,263
ISHARES TR MODERT ALLOC ETF 464289875   302,175 7,762 SH   SOLE   0 0 7,762
ISHARES TR CONSER ALLOC ETF 464289883   1,690,943 49,791 SH   SOLE   0 0 49,791
JOHNSON & JOHNSON COM 478160104   594,777 3,819 SH   SOLE   0 0 3,819
KLA CORP COM NEW 482480100   16,512 36 SH   SOLE   0 0 36
KRANESHARES TR QUADRTC INT RT 500767736   10,650 518 SH   SOLE   0 0 518
KROGER CO COM 501044101   369,059 8,247 SH   SOLE   0 0 8,247
LAM RESEARCH CORP COM 512807108   52,022 83 SH   SOLE   0 0 83
ELI LILLY & CO COM 532457108   904,521 1,684 SH   SOLE   0 0 1,684
LOCKHEED MARTIN CORP COM 539830109   323,255 790 SH   SOLE   0 0 790
LOWES COS INC COM 548661107   995,761 4,791 SH   SOLE   0 0 4,791
MANHATTAN ASSOCIATES INC COM 562750109   13,441 68 SH   SOLE   0 0 68
MCDONALDS CORP COM 580135101   305,960 1,161 SH   SOLE   0 0 1,161
MICROSOFT CORP COM 594918104   3,090,856 9,789 SH   SOLE   0 0 9,789
NEOGEN CORP COM 640491106   1,483 80 SH   SOLE   0 0 80
NEWELL BRANDS INC COM 651229106   849 94 SH   SOLE   0 0 94
NIKE INC CL B 654106103   179,001 1,872 SH   SOLE   0 0 1,872
OCCIDENTAL PETE CORP COM 674599105   266,305 4,105 SH   SOLE   0 0 4,105
ONEOK INC NEW COM 682680103   20,615 325 SH   SOLE   0 0 325
PACCAR INC COM 693718108   7,992 94 SH   SOLE   0 0 94
PALO ALTO NETWORKS INC COM 697435105   35,166 150 SH   SOLE   0 0 150
PARKER-HANNIFIN CORP COM 701094104   8,569 22 SH   SOLE   0 0 22
PAYCHEX INC COM 704326107   30,332 263 SH   SOLE   0 0 263
PEPSICO INC COM 713448108   437,674 2,583 SH   SOLE   0 0 2,583
PFIZER INC COM 717081103   293,438 8,846 SH   SOLE   0 0 8,846
PIONEER NAT RES CO COM 723787107   296,335 1,291 SH   SOLE   0 0 1,291
POLARIS INC COM 731068102   36,345 349 SH   SOLE   0 0 349
PROCTER AND GAMBLE CO COM 742718109   1,441,551 9,883 SH   SOLE   0 0 9,883
PROGRESSIVE CORP COM 743315103   166,742 1,197 SH   SOLE   0 0 1,197
QUALCOMM INC COM 747525103   248,050 2,233 SH   SOLE   0 0 2,233
ROPER TECHNOLOGIES INC COM 776696106   260,074 537 SH   SOLE   0 0 537
SCHLUMBERGER LTD COM STK 806857108   153,493 2,633 SH   SOLE   0 0 2,633
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   451,387 9,055 SH   SOLE   0 0 9,055
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   409,264 8,088 SH   SOLE   0 0 8,088
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,666,455 22,916 SH   SOLE   0 0 22,916
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   514,316 7,979 SH   SOLE   0 0 7,979
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,616,499 53,435 SH   SOLE   0 0 53,435
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   84,096 2,030 SH   SOLE   0 0 2,030
SCHWAB STRATEGIC TR LONG TERM US 808524680   224,009 7,071 SH   SOLE   0 0 7,071
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   134,670 5,625 SH   SOLE   0 0 5,625
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   415,611 15,851 SH   SOLE   0 0 15,851
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,844,308 58,235 SH   SOLE   0 0 58,235
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   323,743 6,676 SH   SOLE   0 0 6,676
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   850,806 15,201 SH   SOLE   0 0 15,201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,904,474 83,444 SH   SOLE   0 0 83,444
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   395,350 11,642 SH   SOLE   0 0 11,642
SCHWAB STRATEGIC TR US TIPS ETF 808524870   70,379 1,394 SH   SOLE   0 0 1,394
SCIENCE APPLICATIONS INTL CO COM 808625107   11,820 112 SH   SOLE   0 0 112
SHERWIN WILLIAMS CO COM 824348106   82,032 322 SH   SOLE   0 0 322
SOUTHERN CO COM 842587107   888,576 13,730 SH   SOLE   0 0 13,730
STRYKER CORPORATION COM 863667101   268,944 984 SH   SOLE   0 0 984
SYNOPSYS INC COM 871607107   39,012 85 SH   SOLE   0 0 85
TIMOTHY PLAN HIG DV STK ETF 887432326   49,593 1,620 SH   SOLE   0 0 1,620
TIMOTHY PLAN INTL ETF 887432334   26,464 1,104 SH   SOLE   0 0 1,104
TIMOTHY PLAN U S SM CP CORE 887432342   56,785 1,833 SH   SOLE   0 0 1,833
TIMOTHY PLAN US LRGMD CP CORE 887432359   270,417 7,845 SH   SOLE   0 0 7,845
UNITED RENTALS INC COM 911363109   14,671 33 SH   SOLE   0 0 33
VANECK MERK GOLD TR GOLD TRUST 921078101   2,253,084 125,941 SH   SOLE   0 0 125,941
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   439,415 2,828 SH   SOLE   0 0 2,828
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,634,672 67,912 SH   SOLE   0 0 67,912
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,052,495 13,453 SH   SOLE   0 0 13,453
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   681,401 6,720 SH   SOLE   0 0 6,720
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   221,827 2,951 SH   SOLE   0 0 2,951
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,389,021 19,906 SH   SOLE   0 0 19,906
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,931,969 67,062 SH   SOLE   0 0 67,062
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   56,413 546 SH   SOLE   0 0 546
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   142,836 3,021 SH   SOLE   0 0 3,021
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   22,484 212 SH   SOLE   0 0 212
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,766,663 45,056 SH   SOLE   0 0 45,056
VEEVA SYS INC CL A COM 922475108   13,224 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,112,280 2,832 SH   SOLE   0 0 2,832
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   300,393 3,970 SH   SOLE   0 0 3,970
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,938,715 12,156 SH   SOLE   0 0 12,156
VANGUARD INDEX FDS MID CAP ETF 922908629   992,731 4,767 SH   SOLE   0 0 4,767
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   522,485 3,645 SH   SOLE   0 0 3,645
VANGUARD INDEX FDS GROWTH ETF 922908736   962,324 3,534 SH   SOLE   0 0 3,534
VANGUARD INDEX FDS VALUE ETF 922908744   1,112,484 8,066 SH   SOLE   0 0 8,066
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,224,399 11,765 SH   SOLE   0 0 11,765
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,715,850 12,786 SH   SOLE   0 0 12,786
VULCAN MATLS CO COM 929160109   3,434 17 SH   SOLE   0 0 17
WALMART INC COM 931142103   888,190 5,554 SH   SOLE   0 0 5,554
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,637 55 SH   SOLE   0 0 55
WESTLAKE CORPORATION COM 960413102   12,716 102 SH   SOLE   0 0 102
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,258 18 SH   SOLE   0 0 18
RTX CORPORATION COM 75513E101   739,562 10,276 SH   SOLE   0 0 10,276
INVESCO QQQ TR UNIT SER 1 46090E103   6,211,424 17,337 SH   SOLE   0 0 17,337
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E203   31,484,146 427,599 SH   SOLE   0 0 427,599
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739P103   277,966 17,406 SH   SOLE   0 0 17,406
FORTINET INC COM 34959E109   11,619 198 SH   SOLE   0 0 198
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   33,501 681 SH   SOLE   0 0 681
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   226,695 1,549 SH   SOLE   0 0 1,549
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   270 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   860,138 5,389 SH   SOLE   0 0 5,389
AT&T INC COM 00206R102   1,229,916 81,885 SH   SOLE   0 0 81,885
ABBVIE INC COM 00287Y109   647,570 4,344 SH   SOLE   0 0 4,344
ADOBE INC COM 00724F101   317,668 623 SH   SOLE   0 0 623
AGEAGLE AERIAL SYS INC NEW COM 00848K101   1,680 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL C 02079K107   946,683 7,180 SH   SOLE   0 0 7,180
ALPHABET INC CAP STK CL A 02079K305   1,096,220 8,377 SH   SOLE   0 0 8,377
ALTRIA GROUP INC COM 02209S103   427,995 10,178 SH   SOLE   0 0 10,178
AMERICAN TOWER CORP NEW COM 03027X100   116,878 711 SH   SOLE   0 0 711
AMICUS THERAPEUTICS INC COM 03152W109   12,136 998 SH   SOLE   0 0 998
BLACKROCK INC COM 09247X101   131,912 204 SH   SOLE   0 0 204
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   762,052 18,912 SH   SOLE   0 0 18,912
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   63,364 1,260 SH   SOLE   0 0 1,260
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   68,250 1,372 SH   SOLE   0 0 1,372
BOOKING HOLDINGS INC COM 09857L108   496,516 161 SH   SOLE   0 0 161
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   174,145 973 SH   SOLE   0 0 973
BROADCOM INC COM 11135F101   452,683 545 SH   SOLE   0 0 545
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,569,274 172,621 SH   SOLE   0 0 172,621
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   172,430 8,020 SH   SOLE   0 0 8,020
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   325,294 12,744 SH   SOLE   0 0 12,744
CARRIER GLOBAL CORPORATION COM 14448C104   567,070 10,273 SH   SOLE   0 0 10,273
CHEMED CORP NEW COM 16359R103   126,303 243 SH   SOLE   0 0 243
CION INVT CORP COM 17259U204   62,965 5,957 SH   SOLE   0 0 5,957
CISCO SYS INC COM 17275R102   168,809 3,140 SH   SOLE   0 0 3,140
COMCAST CORP NEW CL A 20030N101   344,596 7,772 SH   SOLE   0 0 7,772
CONOCOPHILLIPS COM 20825C104   142,186 1,187 SH   SOLE   0 0 1,187
COSTCO WHSL CORP NEW COM 22160K105   811,125 1,436 SH   SOLE   0 0 1,436
CROWDSTRIKE HLDGS INC CL A 22788C105   27,450 164 SH   SOLE   0 0 164
D R HORTON INC COM 23331A109   42,988 400 SH   SOLE   0 0 400
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   201,294 11,277 SH   SOLE   0 0 11,277
DEVON ENERGY CORP NEW COM 25179M103   277,816 5,824 SH   SOLE   0 0 5,824
DIAMONDBACK ENERGY INC COM 25278X109   19,050 123 SH   SOLE   0 0 123
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   309,504 6,774 SH   SOLE   0 0 6,774
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   148,943 4,566 SH   SOLE   0 0 4,566
DUKE ENERGY CORP NEW COM NEW 26441C204   1,020,718 11,565 SH   SOLE   0 0 11,565
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   4,243,297 139,445 SH   SOLE   0 0 139,445
ETF SER SOLUTIONS APTUS DEFINED 26922A388   3,340,889 143,324 SH   SOLE   0 0 143,324
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   1,386,378 45,710 SH   SOLE   0 0 45,710
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   3,406,700 33,999 SH   SOLE   0 0 33,999
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,784,036 50,900 SH   SOLE   0 0 50,900
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   2,523,790 102,336 SH   SOLE   0 0 102,336
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   2,786,679 115,057 SH   SOLE   0 0 115,057
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   2,651,294 138,604 SH   SOLE   0 0 138,604
EATON VANCE TAX-ADVANTAGED G COM 27828U106   271,081 12,697 SH   SOLE   0 0 12,697
EXXON MOBIL CORP COM 30231G102   1,849,979 15,734 SH   SOLE   0 0 15,734
META PLATFORMS INC CL A 30303M102   2,163,630 7,207 SH   SOLE   0 0 7,207
FARMLAND PARTNERS INC COM 31154R109   16,590 1,617 SH   SOLE   0 0 1,617
FEDEX CORP COM 31428X106   637,291 2,406 SH   SOLE   0 0 2,406
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   252,302 3,049 SH   SOLE   0 0 3,049
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   452,865 18,385 SH   SOLE   0 0 18,385
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,565,288 309,315 SH   SOLE   0 0 309,315
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   15,782,370 194,604 SH   SOLE   0 0 194,604
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,197,222 27,241 SH   SOLE   0 0 27,241
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,190,858 18,383 SH   SOLE   0 0 18,383
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   741,182 7,660 SH   SOLE   0 0 7,660
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   250,077 22,963 SH   SOLE   0 0 22,963
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   294,918 3,141 SH   SOLE   0 0 3,141
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   949,586 18,901 SH   SOLE   0 0 18,901
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   201,821 7,639 SH   SOLE   0 0 7,639
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   365,829 7,998 SH   SOLE   0 0 7,998
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   699,079 17,820 SH   SOLE   0 0 17,820
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   822,249 39,025 SH   SOLE   0 0 39,025
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   685,328 12,218 SH   SOLE   0 0 12,218
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,396,202 182,725 SH   SOLE   0 0 182,725
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   232,234 5,733 SH   SOLE   0 0 5,733
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   251,367 8,125 SH   SOLE   0 0 8,125
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   431,409 17,975 SH   SOLE   0 0 17,975
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   200,821 4,108 SH   SOLE   0 0 4,108
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   50,386 948 SH   SOLE   0 0 948
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,109,856 65,831 SH   SOLE   0 0 65,831
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,187,984 19,993 SH   SOLE   0 0 19,993
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   583,682 11,825 SH   SOLE   0 0 11,825
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   895,907 29,715 SH   SOLE   0 0 29,715
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   387,337 12,242 SH   SOLE   0 0 12,242
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   577,980 26,428 SH   SOLE   0 0 26,428
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   302,754 12,599 SH   SOLE   0 0 12,599
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   383,861 11,300 SH   SOLE   0 0 11,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   80,915 3,304 SH   SOLE   0 0 3,304
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,810,388 114,383 SH   SOLE   0 0 114,383
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   206,939 5,325 SH   SOLE   0 0 5,325
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   240,928 7,281 SH   SOLE   0 0 7,281
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   31,070 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   206,095 10,467 SH   SOLE   0 0 10,467
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   250,597 12,740 SH   SOLE   0 0 12,740
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   373,894 11,368 SH   SOLE   0 0 11,368
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   360,402 10,880 SH   SOLE   0 0 10,880
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   379,728 19,217 SH   SOLE   0 0 19,217
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,175,282 41,632 SH   SOLE   0 0 41,632
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   578,448 7,701 SH   SOLE   0 0 7,701
INDEPENDENCE RLTY TR INC COM 45378A106   578,220 41,096 SH   SOLE   0 0 41,096
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   421,386 8,295 SH   SOLE   0 0 8,295
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   290,920 9,855 SH   SOLE   0 0 9,855
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   111,287 3,323 SH   SOLE   0 0 3,323
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   171,088 4,709 SH   SOLE   0 0 4,709
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   276,729 9,086 SH   SOLE   0 0 9,086
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   234,771 7,047 SH   SOLE   0 0 7,047
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   191,128 5,790 SH   SOLE   0 0 5,790
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   805,262 23,895 SH   SOLE   0 0 23,895
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   239,400 6,384 SH   SOLE   0 0 6,384
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   76,260 5,101 SH   SOLE   0 0 5,101
INTUITIVE SURGICAL INC COM NEW 46120E602   206,064 705 SH   SOLE   0 0 705
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   351,961 10,364 SH   SOLE   0 0 10,364
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,957,064 39,110 SH   SOLE   0 0 39,110
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   418,241 13,872 SH   SOLE   0 0 13,872
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   679,876 24,813 SH   SOLE   0 0 24,813
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   848,532 5,989 SH   SOLE   0 0 5,989
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   502,301 6,239 SH   SOLE   0 0 6,239
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   699,606 8,906 SH   SOLE   0 0 8,906
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   423,213 6,243 SH   SOLE   0 0 6,243
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   674,873 15,279 SH   SOLE   0 0 15,279
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   955,402 9,451 SH   SOLE   0 0 9,451
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   746,730 16,149 SH   SOLE   0 0 16,149
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   909,132 36,424 SH   SOLE   0 0 36,424
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   577,259 9,819 SH   SOLE   0 0 9,819
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   117,100 2,988 SH   SOLE   0 0 2,988
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,176,671 7,982 SH   SOLE   0 0 7,982
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   6,032,408 131,597 SH   SOLE   0 0 131,597
IQVIA HLDGS INC COM 46266C105   48,794 248 SH   SOLE   0 0 248
ISHARES SILVER TR ISHARES 46428Q109   140,549 6,910 SH   SOLE   0 0 6,910
ISHARES TR MSCI USA MIN VOL 46429B697   938,700 12,969 SH   SOLE   0 0 12,969
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,413,050 76,486 SH   SOLE   0 0 76,486
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   206 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA QLT FCT 46432F339   163,683 1,242 SH   SOLE   0 0 1,242
ISHARES TR MSCI USA VALUE 46432F388   91 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA MMENTM 46432F396   243,179 1,741 SH   SOLE   0 0 1,741
ISHARES TR CORE MSCI TOTAL 46432F834   509,268 8,489 SH   SOLE   0 0 8,489
ISHARES TR CORE MSCI EAFE 46432F842   716,465 11,134 SH   SOLE   0 0 11,134
ISHARES INC CORE MSCI EMKT 46434G103   69,148 1,453 SH   SOLE   0 0 1,453
ISHARES TR EXPONENTIAL TECH 46434V381   77,858 1,491 SH   SOLE   0 0 1,491
ISHARES TR CORE TOTAL USD 46434V613   14,426 330 SH   SOLE   0 0 330
ISHARES TR CORE DIV GRWTH 46434V621   222,786 4,498 SH   SOLE   0 0 4,498
ISHARES TR TRS FLT RT BD 46434V860   7,369,630 145,243 SH   SOLE   0 0 145,243
ISHARES TR INTL DIV GRWTH 46435G524   3,624 61 SH   SOLE   0 0 61
ISHARES TR 0-3 MNTH TREASRY 46436E718   745,361 7,404 SH   SOLE   0 0 7,404
ISHARES TR IBONDS 25 TRM TS 46436E866   61,601 2,669 SH   SOLE   0 0 2,669
ISHARES TR IBONDS 24 TRM TS 46436E874   38,025 1,595 SH   SOLE   0 0 1,595
JPMORGAN CHASE & CO COM 46625H100   706,450 4,871 SH   SOLE   0 0 4,871
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   683,438 12,570 SH   SOLE   0 0 12,570
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   929,253 20,929 SH   SOLE   0 0 20,929
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   348,483 6,798 SH   SOLE   0 0 6,798
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,566,084 29,240 SH   SOLE   0 0 29,240
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,908,819 57,968 SH   SOLE   0 0 57,968
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,577,520 33,614 SH   SOLE   0 0 33,614
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   303,963 5,961 SH   SOLE   0 0 5,961
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   177,313 3,523 SH   SOLE   0 0 3,523
KINDER MORGAN INC DEL COM 49456B101   76,158 4,593 SH   SOLE   0 0 4,593
LISTED FD TR HORIZON KINETICS 53656F623   182,621 5,999 SH   SOLE   0 0 5,999
MPLX LP COM UNIT REP LTD 55336V100   7,114 200 SH   SOLE   0 0 200
MSCI INC COM 55354G100   2,052 4 SH   SOLE   0 0 4
MASTERCARD INCORPORATED CL A 57636Q104   390,178 986 SH   SOLE   0 0 986
MCKESSON CORP COM 58155Q103   211,337 486 SH   SOLE   0 0 486
MERCK & CO INC COM 58933Y105   495,017 4,808 SH   SOLE   0 0 4,808
NETFLIX INC COM 64110L106   244,307 647 SH   SOLE   0 0 647
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   11,210 444 SH   SOLE   0 0 444
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   132,040 5,011 SH   SOLE   0 0 5,011
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   200,406 6,411 SH   SOLE   0 0 6,411
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   608,093 26,859 SH   SOLE   0 0 26,859
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   291,561 9,594 SH   SOLE   0 0 9,594
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   317,879 9,981 SH   SOLE   0 0 9,981
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   1,335,090 47,854 SH   SOLE   0 0 47,854
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   262,358 12,234 SH   SOLE   0 0 12,234
NVIDIA CORPORATION COM 67066G104   1,137,980 2,616 SH   SOLE   0 0 2,616
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   375,805 13,842 SH   SOLE   0 0 13,842
ORACLE CORP COM 68389X105   260,669 2,461 SH   SOLE   0 0 2,461
OTIS WORLDWIDE CORP COM 68902V107   414,560 5,162 SH   SOLE   0 0 5,162
PACER FDS TR TRENDPILOT FD 69374H675   228,776 8,106 SH   SOLE   0 0 8,106
PACER FDS TR LUNT LRG CP ALTR 69374H717   201,108 5,838 SH   SOLE   0 0 5,838
PACER FDS TR LUNT MDCAP MLT 69374H725   377,505 10,939 SH   SOLE   0 0 10,939
PACER FDS TR LUNT LRGCP MULTI 69374H816   481,361 13,045 SH   SOLE   0 0 13,045
PACER FDS TR US CASH COWS 100 69374H881   800,395 16,193 SH   SOLE   0 0 16,193
PAYPAL HLDGS INC COM 70450Y103   183,623 3,141 SH   SOLE   0 0 3,141
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   964,946 28,770 SH   SOLE   0 0 28,770
PIMCO ETF TR 1-5 US TIP IDX 72201R205   32,258 644 SH   SOLE   0 0 644
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   32,809 350 SH   SOLE   0 0 350
PIMCO ETF TR ACTIVE BD ETF 72201R775   314,682 3,580 SH   SOLE   0 0 3,580
PIMCO ETF TR INV GRD CRP BD 72201R817   216,592 2,377 SH   SOLE   0 0 2,377
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   310,640 3,102 SH   SOLE   0 0 3,102
PIMCO ETF TR INTER MUN BD ACT 72201R866   108,751 2,172 SH   SOLE   0 0 2,172
PROLOGIS INC. COM 74340W103   26,482 236 SH   SOLE   0 0 236
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,851,532 27,742 SH   SOLE   0 0 27,742
PROSHARES TR SHORT QQQ NEW 74347B714   183,127 16,816 SH   SOLE   0 0 16,816
PROSHARES TR BITCOIN STRATE 74347G440   71,025 5,143 SH   SOLE   0 0 5,143
PROSHARES TR K1 FRE CRD OIL 74347G804   20,053 403 SH   SOLE   0 0 403
PROSHARES TR S&P 500 DV ARIST 74348A467   569,909 6,436 SH   SOLE   0 0 6,436
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,219,267 5,192 SH   SOLE   0 0 5,192
SPDR GOLD TR GOLD SHS 78463V107   870,623 5,078 SH   SOLE   0 0 5,078
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   604 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   290,967 9,383 SH   SOLE   0 0 9,383
SPDR SER TR S&P 600 SMCP VAL 78464A300   184,722 2,552 SH   SOLE   0 0 2,552
SPDR SER TR BBG CONV SEC ETF 78464A359   711,900 10,500 SH   SOLE   0 0 10,500
SPDR SER TR PORTFOLIO INTRMD 78464A375   808,234 25,699 SH   SOLE   0 0 25,699
SPDR SER TR PRTFLO S&P500 GW 78464A409   357,479 6,030 SH   SOLE   0 0 6,030
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,910,081 119,003 SH   SOLE   0 0 119,003
SPDR SER TR BLOOMBERG INTL T 78464A516   330,407 15,556 SH   SOLE   0 0 15,556
SPDR SER TR GLB DOW ETF 78464A706   828,648 7,597 SH   SOLE   0 0 7,597
SPDR SER TR S&P DIVID ETF 78464A763   164,184 1,428 SH   SOLE   0 0 1,428
SPDR SER TR S&P 400 MDCP GRW 78464A821   316,609 4,579 SH   SOLE   0 0 4,579
SPDR SER TR S&P 400 MDCP VAL 78464A839   321,320 4,954 SH   SOLE   0 0 4,954
SPDR SER TR PORTFOLIO S&P500 78464A854   2,048,008 40,748 SH   SOLE   0 0 40,748
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   163,443 3,898 SH   SOLE   0 0 3,898
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   13,759 356 SH   SOLE   0 0 356
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   83,738 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO SH TSR 78468R101   402,999 14,032 SH   SOLE   0 0 14,032
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,347,850 80,025 SH   SOLE   0 0 80,025
SPDR SER TR S&P1500MOMTILT 78468R705   504,929 2,818 SH   SOLE   0 0 2,818
SPDR SER TR PRTFLO S&P500 HI 78468R788   50,421 1,438 SH   SOLE   0 0 1,438
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   215,341 4,640 SH   SOLE   0 0 4,640
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   495,240 12,000 SH   SOLE   0 0 12,000
SALESFORCE INC COM 79466L302   134,240 662 SH   SOLE   0 0 662
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   293,303 2,278 SH   SOLE   0 0 2,278
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   51,764 752 SH   SOLE   0 0 752
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,874 198 SH   SOLE   0 0 198
SELECT SECTOR SPDR TR INDL 81369Y704   46,736 461 SH   SOLE   0 0 461
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   168,965 1,031 SH   SOLE   0 0 1,031
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,365 36 SH   SOLE   0 0 36
SERVICENOW INC COM 81762P102   26,271 47 SH   SOLE   0 0 47
SHOPIFY INC CL A 82509L107   19,318 354 SH   SOLE   0 0 354
SMARTFINANCIAL INC COM NEW 83190L208   350,468 16,400 SH   SOLE   0 0 16,400
SPROTT PHYSICAL GOLD TR UNIT 85207H104   89,572 6,255 SH   SOLE   0 0 6,255
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   72,071 9,508 SH   SOLE   0 0 9,508
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   6,388 199 SH   SOLE   0 0 199
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   901,542 18,442 SH   SOLE   0 0 18,442
TESLA INC COM 88160R101   1,539,305 6,152 SH   SOLE   0 0 6,152
3M CO COM 88579Y101   233,991 2,499 SH   SOLE   0 0 2,499
TRUIST FINL CORP COM 89832Q109   213,026 7,446 SH   SOLE   0 0 7,446
UBER TECHNOLOGIES INC COM 90353T100   578,094 12,570 SH   SOLE   0 0 12,570
UNITED STS OIL FD LP UNITS 91232N207   9,784 121 SH   SOLE   0 0 121
UNITEDHEALTH GROUP INC COM 91324P102   549,582 1,090 SH   SOLE   0 0 1,090
UNUM GROUP COM 91529Y106   24,595 500 SH   SOLE   0 0 500
VALERO ENERGY CORP COM 91913Y100   217,525 1,535 SH   SOLE   0 0 1,535
VANECK ETF TRUST GOLD MINERS ETF 92189F106   183,249 6,810 SH   SOLE   0 0 6,810
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   735,422 27,177 SH   SOLE   0 0 27,177
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,119,474 14,761 SH   SOLE   0 0 14,761
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   216,103 4,518 SH   SOLE   0 0 4,518
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   510,064 1,894 SH   SOLE   0 0 1,894
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   275,495 1,508 SH   SOLE   0 0 1,508
VANGUARD WORLD FDS ENERGY ETF 92204A306   590,246 4,657 SH   SOLE   0 0 4,657
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   219,155 2,729 SH   SOLE   0 0 2,729
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   240,233 1,022 SH   SOLE   0 0 1,022
VANGUARD WORLD FDS INF TECH ETF 92204A702   884,571 2,132 SH   SOLE   0 0 2,132
VANGUARD WORLD FDS UTILITIES ETF 92204A876   256,709 2,013 SH   SOLE   0 0 2,013
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   318,643 5,532 SH   SOLE   0 0 5,532
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,363,057 19,916 SH   SOLE   0 0 19,916
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   224,511 3,368 SH   SOLE   0 0 3,368
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   132,585 1,745 SH   SOLE   0 0 1,745
VERIZON COMMUNICATIONS INC COM 92343V104   663,514 20,473 SH   SOLE   0 0 20,473
VERTEX PHARMACEUTICALS INC COM 92532F100   345,654 994 SH   SOLE   0 0 994
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   9,003,200 132,225 SH   SOLE   0 0 132,225
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   31,144,332 528,587 SH   SOLE   0 0 528,587
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   34,879,616 624,411 SH   SOLE   0 0 624,411
VISA INC COM CL A 92826C839   866,218 3,766 SH   SOLE   0 0 3,766
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   49,392 10,080 SH   SOLE   0 0 10,080
WASTE MGMT INC DEL COM 94106L109   204,794 1,343 SH   SOLE   0 0 1,343
WISDOMTREE TR INTRST RATE HDGE 97717W380   4,785,703 215,961 SH   SOLE   0 0 215,961
WISDOMTREE TR INTL SMCAP DIV 97717W760   848,939 14,772 SH   SOLE   0 0 14,772
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,544,704 24,330 SH   SOLE   0 0 24,330
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,722,007 133,585 SH   SOLE   0 0 133,585
ZOMEDICA CORP COM 98980M109   9,816 58,743 SH   SOLE   0 0 58,743
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   136,357 444 SH   SOLE   0 0 444
BUNGE LIMITED COM G16962105   13,315 123 SH   SOLE   0 0 123
EATON CORP PLC SHS G29183103   79,553 373 SH   SOLE   0 0 373
GARMIN LTD SHS H2906T109   8,206 78 SH   SOLE   0 0 78
TRANSOCEAN LTD REG SHS H8817H100   677,448 82,515 SH   SOLE   0 0 82,515
ASML HOLDING N V N Y REGISTRY SHS N07059210   77,703 132 SH   SOLE   0 0 132
NXP SEMICONDUCTORS N V COM N6596X109   186,725 934 SH   SOLE   0 0 934