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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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,355 9,092 SH   SOLE   0 0 9,092
ADOBE INC COM 00724F101   308 604 SH   SOLE   0 0 604
ADVANCED MICRO DEVICES INC COM 007903107   568 5,523 SH   SOLE   0 0 5,523
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   204 6,940 SH   SOLE   0 0 6,940
AIR PRODUCTS AND CHEMICALS INC COM 009158106   204 721 SH   SOLE   0 0 721
AIRBNB, INC COM 009066101   216 1,572 SH   SOLE   0 0 1,572
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   265 2,643 SH   SOLE   0 0 2,643
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   282 3,251 SH   SOLE   0 0 3,251
ALLIANCE US LARGE CAP BUFFER 10 MAY ETF 00888H760   405 15,700 SH   SOLE   0 0 15,700
ALLIANZ US LARGE CAP BUFFER 10 ETF 00888H604   732 23,151 SH   SOLE   0 0 23,151
ALLIANZ US LARGE CAP BUFFER 10 APR ETF 00888H109   893 28,983 SH   SOLE   0 0 28,983
ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H505   241 7,751 SH   SOLE   0 0 7,751
ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H794   252 9,590 SH   SOLE   0 0 9,590
ALPHABET INC CAP STK CL C 02079K107   2,156 16,349 SH   SOLE   0 0 16,349
ALPHABET INC CAP STK CL A 02079K305   1,123 8,581 SH   SOLE   0 0 8,581
ALTRIA GROUP INC COM 02209S103   364 8,654 SH   SOLE   0 0 8,654
AMAZON COM INC COM 023135106   8,036 63,217 SH   SOLE   0 0 63,217
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   217 4,531 SH   SOLE   0 0 4,531
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   14,952 262,542 SH   SOLE   0 0 262,542
AMERICAN TOWER CORP NEW COM 03027X100   535 3,251 SH   SOLE   0 0 3,251
AMGEN INC COM 031162100   692 2,576 SH   SOLE   0 0 2,576
AMPLIFY ETF TR ETF 032108409   659 18,982 SH   SOLE   0 0 18,982
APPLE INC COM 037833100   14,121 82,475 SH   SOLE   0 0 82,475
APPLIED MATLS INC COM 038222105   526 3,801 SH   SOLE   0 0 3,801
ARCBEST CORP COM 03937C105   204 2,008 SH   SOLE   0 0 2,008
ARK ETF TR ETF 00214Q104   508 12,815 SH   SOLE   0 0 12,815
ARKF ETF TR ETF 00214Q708   285 14,723 SH   SOLE   0 0 14,723
ASML HOLDING N V N Y REGISTRY SHS N07059210   354 602 SH   SOLE   0 0 602
ASTRAZENECA PLC SPONSORED ADR 046353108   426 6,286 SH   SOLE   0 0 6,286
AT&T INC COM 00206R102   542 36,106 SH   SOLE   0 0 36,106
AUTODESK INC COM 052769106   268 1,296 SH   SOLE   0 0 1,296
AUTOMATIC DATA PROCESSING IN COM 053015103   574 2,384 SH   SOLE   0 0 2,384
BANK OF AMERICA COM 060505104   336 12,286 SH   SOLE   0 0 12,286
BANK OF NEW YORK MELLON COM 064058100   888 20,817 SH   SOLE   0 0 20,817
BAXTER INTL INC COM 071813109   615 16,287 SH   SOLE   0 0 16,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,447 12,695 SH   SOLE   0 0 12,695
BLACKROCK CAP INVT CORP COM 092533108   73 19,769 SH   SOLE   0 0 19,769
BLACKSTONE GROUP INC COM CL A 09260D107   442 4,126 SH   SOLE   0 0 4,126
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   6,787 168,437 SH   SOLE   0 0 168,437
BOEING CO COM 097023105   1,529 7,979 SH   SOLE   0 0 7,979
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,107 98,902 SH   SOLE   0 0 98,902
BROADCOM INC COM 11135F101   499 601 SH   SOLE   0 0 601
BROOKFIELD ASSET MANAGEMENT COM 113004105   344 10,275 SH   SOLE   0 0 10,275
CAPITAL GROUP CORE EQUITY ETF 14020V108   648 25,790 SH   SOLE   0 0 25,790
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   765 28,891 SH   SOLE   0 0 28,891
CAPITAL GROUP GROWTH ETF 14020G101   205 8,372 SH   SOLE   0 0 8,372
CARDINAL HEALTH INC COM 14149Y108   363 4,185 SH   SOLE   0 0 4,185
CARLISLE COS INC COM 142339100   317 1,221 SH   SOLE   0 0 1,221
CATERPILLAR INC DEL COM 149123101   898 3,291 SH   SOLE   0 0 3,291
CENCORA INC COM COM 03073E105   342 1,902 SH   SOLE   0 0 1,902
CHEVRON CORP NEW COM 166764100   651 3,860 SH   SOLE   0 0 3,860
CHIPOTLE MEXICAN GRILL INC COM 169656105   267 146 SH   SOLE   0 0 146
CISCO SYS INC COM 17275R102   646 12,025 SH   SOLE   0 0 12,025
CMS ENERGY CORP COM 125896100   239 4,506 SH   SOLE   0 0 4,506
COCA COLA COMPANY COM 191216100   629 11,228 SH   SOLE   0 0 11,228
COMCAST CORP COM 20030N101   335 7,560 SH   SOLE   0 0 7,560
CONOCOPHILLIPS COM 20825C104   270 2,250 SH   SOLE   0 0 2,250
COSTCO WHSL CORP NEW COM 22160K105   1,073 1,899 SH   SOLE   0 0 1,899
CVS HEALTH CORP COM 126650100   378 5,414 SH   SOLE   0 0 5,414
DANIMER SCIENTIFIC INC COM 236272100   66 31,674 SH   SOLE   0 0 31,674
DBX ETF TR XTRACK MUN INFRA ETF 233051705   202 8,508 SH   SOLE   0 0 8,508
DECKERS OUTDOOR CORP COM 243537107   590 1,147 SH   SOLE   0 0 1,147
DEERE & CO COM 244199105   845 2,239 SH   SOLE   0 0 2,239
DELTA AIR LINES INC DEL COM 247361702   464 12,541 SH   SOLE   0 0 12,541
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   470 6,282 SH   SOLE   0 0 6,282
DISNEY WALT CO COM 254687106   534 6,583 SH   SOLE   0 0 6,583
DNP SELECT INCOME FD INC COM 23325P104   2,438 256,068 SH   SOLE   0 0 256,068
DUKE ENERGY CORP NEW COM 26441C204   625 7,084 SH   SOLE   0 0 7,084
EATON VANCE RISK MNGD DIV COM 27829G106   670 87,185 SH   SOLE   0 0 87,185
EMERSON ELEC CO COM 291011104   294 3,047 SH   SOLE   0 0 3,047
ENBRIDGE INC COM 29250N105   1,174 35,241 SH   SOLE   0 0 35,241
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   154 10,948 SH   SOLE   0 0 10,948
ENTERPRISE PROD PARTNERS L COM 293792107   4,241 154,944 SH   SOLE   0 0 154,944
EOG RES INC COM 26875P101   683 5,388 SH   SOLE   0 0 5,388
ETF SER SOLUTIONS APTUS COLLARED 26922A222   24,684 811,169 SH   SOLE   0 0 811,169
ETF SER SOLUTIONS APTUS DEFINED 26922A388   17,444 748,363 SH   SOLE   0 0 748,363
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   14,451 476,475 SH   SOLE   0 0 476,475
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   9,597 273,798 SH   SOLE   0 0 273,798
ETF SER SOLUTIONS Aptus Enhanced Yield ETF 26922B642   14,193 586,010 SH   SOLE   0 0 586,010
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   6,943 362,950 SH   SOLE   0 0 362,950
EXELON CORP COM 30161N101   262 6,926 SH   SOLE   0 0 6,926
EXXON MOBIL CORP COM 30231G102   1,280 10,883 SH   SOLE   0 0 10,883
FAIR ISAAC CORP COM 303250104   663 763 SH   SOLE   0 0 763
FIDELITY BLUE CHIP GROWTH ETF 316092352   1,148 39,654 SH   SOLE   0 0 39,654
FIRST CTZNS BANCSHARES INC CL A 31946M103   243 176 SH   SOLE   0 0 176
FIRST TR CBOE VEST RISING ETF 33738D879   669 31,762 SH   SOLE   0 0 31,762
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF ETF 33740U786   1,230 37,389 SH   SOLE   0 0 37,389
FIRST TR EMERGING MKTS ETF 33738R779   248 5,159 SH   SOLE   0 0 5,159
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   267 5,932 SH   SOLE   0 0 5,932
FIRST TR EXCHANGE TR MORNINGSTAR DIV LEA SHS 336917109   1,817 54,322 SH   SOLE   0 0 54,322
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   4,486 60,924 SH   SOLE   0 0 60,924
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108   3,677 230,259 SH   SOLE   0 0 230,259
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   771 5,270 SH   SOLE   0 0 5,270
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   1,338 8,381 SH   SOLE   0 0 8,381
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   451 5,451 SH   SOLE   0 0 5,451
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   249 5,838 SH   SOLE   0 0 5,838
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   846 18,631 SH   SOLE   0 0 18,631
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,766 40,114 SH   SOLE   0 0 40,114
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   234 8,871 SH   SOLE   0 0 8,871
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   2,561 55,980 SH   SOLE   0 0 55,980
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   10,922 237,684 SH   SOLE   0 0 237,684
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   2,450 55,300 SH   SOLE   0 0 55,300
FIRST TR EXCHANGE TRADED FD GLB FD 33739H101   1,622 67,574 SH   SOLE   0 0 67,574
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200   612 12,957 SH   SOLE   0 0 12,957
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   1,814 30,534 SH   SOLE   0 0 30,534
FIRST TR EXCHANGE TRADED FD CBOE VEST EQUITY MOD BUFF JUN 33740F433   5,325 179,720 SH   SOLE   0 0 179,720
FIRST TR EXCHANGE TRADED FD CBOE VEST US EQ ENH & MOD BUFF 33740F474   212 6,692 SH   SOLE   0 0 6,692
FIRST TR EXCHANGE TRADED FD CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE 33740F714   598 16,934 SH   SOLE   0 0 16,934
FIRST TR EXCHANGE TRADED FD CBOE VEST US EQ BUFF FJUN 33740F722   343 8,455 SH   SOLE   0 0 8,455
FIRST TR EXCHANGE TRADED FD MID CAP RISING DIV 33741X102   3,980 140,976 SH   SOLE   0 0 140,976
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108   3,729 76,293 SH   SOLE   0 0 76,293
FIRST TR EXCHANGE TRADED FD I CBOE VEST NAS 100 BUFFER QJUN 33740F557   4,659 213,030 SH   SOLE   0 0 213,030
FIRST TR EXCHGN TRADED FD VI US EQT DEEP DUFR 33740F771   202 5,790 SH   SOLE   0 0 5,790
FIRST TR EXCHGN TRADED FD VI CBOE BEST DEEP BUF 33740U703   1,482 69,724 SH   SOLE   0 0 69,724
FIRST TR EXCHGN TRADED FD VI CBOE VEST US DEP 33740U802   408 13,454 SH   SOLE   0 0 13,454
FIRST TR EXCHGN TRADED FD VI CBOE VEST NAS 100 BUFFER QSPT 33740U836   456 21,037 SH   SOLE   0 0 21,037
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   260 7,674 SH   SOLE   0 0 7,674
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   221 5,770 SH   SOLE   0 0 5,770
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,674 109,199 SH   SOLE   0 0 109,199
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,912 140,583 SH   SOLE   0 0 140,583
FIRST TR EXCHNG TRADED FD VI US EQ DEEP BUFR 33740F839   235 6,631 SH   SOLE   0 0 6,631
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F862   412 11,012 SH   SOLE   0 0 11,012
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,895 246,667 SH   SOLE   0 0 246,667
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQUITY ENH & MOD BUFF ETF 33740U810   1,571 46,331 SH   SOLE   0 0 46,331
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ENHE & MOD BUF ETF 33740U844   6,388 192,842 SH   SOLE   0 0 192,842
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   271 8,993 SH   SOLE   0 0 8,993
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   203 9,997 SH   SOLE   0 0 9,997
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   659 18,032 SH   SOLE   0 0 18,032
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   863 22,515 SH   SOLE   0 0 22,515
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   485 13,093 SH   SOLE   0 0 13,093
FIRST TR LNG DUR OPRTUN ETF 33738D606   5,814 286,710 SH   SOLE   0 0 286,710
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   322 4,969 SH   SOLE   0 0 4,969
FIRST TR MATERIALS ALPH ETF 33734X168   508 8,053 SH   SOLE   0 0 8,053
FIRST TR MID CP CORE ALPHA D COM SHS 33735B108   2,659 28,873 SH   SOLE   0 0 28,873
FIRST TR NASDAQ 100 TECH IND SHS 337345102   431 2,966 SH   SOLE   0 0 2,966
FIRST TR NASDQ ARTFCIAL ETF 33738R720   638 15,761 SH   SOLE   0 0 15,761
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,659 124,602 SH   SOLE   0 0 124,602
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   261 2,695 SH   SOLE   0 0 2,695
FISERV INC COM 337738108   462 4,089 SH   SOLE   0 0 4,089
FORD MOTOR CO DEL COM PAR $0.01 345370860   415 33,390 SH   SOLE   0 0 33,390
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   66 12,219 SH   SOLE   0 0 12,219
FUBOTV INC COM 35953D104   56 20,974 SH   SOLE   0 0 20,974
GENERAL ELECTRIC CO COM NEW 369604301   463 4,189 SH   SOLE   0 0 4,189
GILEAD SCIENCES INC COM 375558103   285 3,797 SH   SOLE   0 0 3,797
GLOBAL NET LEASE INC COM NEW 379378201   189 19,690 SH   SOLE   0 0 19,690
GLOBAL X FDS US INFR DEV ETF 37954Y673   250 8,224 SH   SOLE   0 0 8,224
GOLDMAN SACHS GROUP INC COM 38141G104   485 1,498 SH   SOLE   0 0 1,498
HARBOR ETF TRUST LONG TERM GROWER 41151J406   246 13,763 SH   SOLE   0 0 13,763
HOME DEPOT INC COM 437076102   934 3,090 SH   SOLE   0 0 3,090
ILLINOIS TOOL WKS INC COM 452308109   237 1,028 SH   SOLE   0 0 1,028
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   5,873 140,432 SH   SOLE   0 0 140,432
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,233 35,760 SH   SOLE   0 0 35,760
INTEL CORP COM 458140100   332 9,342 SH   SOLE   0 0 9,342
INTERPUBLIC GROUP COS INC COM 460690100   231 8,069 SH   SOLE   0 0 8,069
INTL BUSINESS MACH COM 459200101   323 2,301 SH   SOLE   0 0 2,301
INTUITIVE SURGICAL INC COM NEW 46120E602   526 1,800 SH   SOLE   0 0 1,800
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804   245 5,479 SH   SOLE   0 0 5,479
INVESCO AEROSPACE & DEFENSE ETF 46137V100   449 5,632 SH   SOLE   0 0 5,632
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   231 9,367 SH   SOLE   0 0 9,367
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,073 20,850 SH   SOLE   0 0 20,850
INVESCO EXCH TRADED FD TR II SMALLCAP 600 ETF 46138G664   279 7,656 SH   SOLE   0 0 7,656
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,001 43,650 SH   SOLE   0 0 43,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   274 9,748 SH   SOLE   0 0 9,748
INVESCO EXCHANGE TRADED FD T S&P 500 EQL MAT 46137V316   247 7,958 SH   SOLE   0 0 7,958
INVESCO EXCHANGE TRADED FD T S&P 500 EQL IND 46137V324   365 9,538 SH   SOLE   0 0 9,538
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,037 37,859 SH   SOLE   0 0 37,859
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   687 4,849 SH   SOLE   0 0 4,849
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   979 32,582 SH   SOLE   0 0 32,582
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431   2,095 22,966 SH   SOLE   0 0 22,966
INVESCO EXCHANGE TRADED FD T S&P100 EQL WGT 46137V449   369 4,700 SH   SOLE   0 0 4,700
INVESCO EXCHANGE TRADED FD T DIVIDEND ETF 46137V605   206 4,993 SH   SOLE   0 0 4,993
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401   239 2,810 SH   SOLE   0 0 2,810
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362   271 6,916 SH   SOLE   0 0 6,916
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537   2,342 105,689 SH   SOLE   0 0 105,689
INVESCO QQQ TR UNIT SER 1 46090E103   18,955 52,907 SH   SOLE   0 0 52,907
ISHARES MIN VOL GBL ETF 464286525   240 2,519 SH   SOLE   0 0 2,519
ISHARES MSCI EQUAL WEITE 464286681   2,195 29,189 SH   SOLE   0 0 29,189
ISHARES SELECT DIVIDEND ETF 464287168   1,899 17,638 SH   SOLE   0 0 17,638
ISHARES CORE S&P500 ETF 464287200   4,033 9,391 SH   SOLE   0 0 9,391
ISHARES CORE TOTUSBD ETF 464287226   383 4,070 SH   SOLE   0 0 4,070
ISHARES MSCI EMG MKT ETF 464287234   509 13,403 SH   SOLE   0 0 13,403
ISHARES S&P 500 GRWT ETF 464287309   19,563 285,922 SH   SOLE   0 0 285,922
ISHARES S&P 500 VAL ETF 464287408   4,255 27,657 SH   SOLE   0 0 27,657
ISHARES 20 YEAR TREASURY ETF 464287432   5,120 57,731 SH   SOLE   0 0 57,731
ISHARES MSCI EAFE ETF 464287465   2,435 35,336 SH   SOLE   0 0 35,336
ISHARES CORE S&P MCP ETF 464287507   785 3,148 SH   SOLE   0 0 3,148
ISHARES SEMICONDUCTOR ETF 464287523   488 1,031 SH   SOLE   0 0 1,031
ISHARES GLOBAL 100 ETF 464287572   440 6,009 SH   SOLE   0 0 6,009
ISHARES S&P MC 400GR ETF 464287606   2,039 28,220 SH   SOLE   0 0 28,220
ISHARES RUSSELL 3000 464287689   11,822 48,241 SH   SOLE   0 0 48,241
ISHARES CORE S&P SCP ETF 464287804   1,315 13,944 SH   SOLE   0 0 13,944
ISHARES US BASIC MATERIALS ETF 464287838   4,442 35,166 SH   SOLE   0 0 35,166
ISHARES MBS ETF 464288588   754 8,493 SH   SOLE   0 0 8,493
ISHARES SHORT TREASURY BOND ETF 464288679   1,579 14,291 SH   SOLE   0 0 14,291
ISHARES TR MRNGSTR LG-CP GR 464287119   267 4,483 SH   SOLE   0 0 4,483
ISHARES TR CORE S&P TTL STK 464287150   4,775 50,692 SH   SOLE   0 0 50,692
ISHARES TR RUSSELL 2000 ETF 464287655   504 2,854 SH   SOLE   0 0 2,854
ISHARES TR CORE RUSSELL VAL 464287663   1,491 19,983 SH   SOLE   0 0 19,983
ISHARES TR CORE RUSSELL GRW 464287671   3,860 40,709 SH   SOLE   0 0 40,709
ISHARES TR U.S. UTILITS ETF 464287697   448 6,084 SH   SOLE   0 0 6,084
ISHARES TR S&P MC 400VL ETF 464287705   7,991 79,172 SH   SOLE   0 0 79,172
ISHARES TR U.S. TECH ETF 464287721   5,184 49,411 SH   SOLE   0 0 49,411
ISHARES TR US HLTHCARE ETF 464287762   257 953 SH   SOLE   0 0 953
ISHARES TR DOW JONES US ETF 464287846   2,426 23,220 SH   SOLE   0 0 23,220
ISHARES TR SP SMCP600VL ETF 464287879   1,904 21,337 SH   SOLE   0 0 21,337
ISHARES TR S&P SML 600 GWT 464287887   275 2,510 SH   SOLE   0 0 2,510
ISHARES TR PFD AND INCM SEC 464288687   409 13,573 SH   SOLE   0 0 13,573
ISHARES TR US AER DEF ETF 464288760   362 3,419 SH   SOLE   0 0 3,419
ISHARES TR US HLTHCR PR ETF 464288828   984 3,999 SH   SOLE   0 0 3,999
ISHARES TR MSCI EAFE VALUE ETF 464288877   699 14,289 SH   SOLE   0 0 14,289
ISHARES TR MSCI EAFE GROWTH ETF 464288885   514 5,956 SH   SOLE   0 0 5,956
ISHARES TR RUS TP200 GR ETF 464289438   544 3,537 SH   SOLE   0 0 3,537
ISHARES TR MODERT ALLOC ETF 464289875   351 9,016 SH   SOLE   0 0 9,016
ISHARES TR SILVER TRUST 46428Q109   200 9,833 SH   SOLE   0 0 9,833
ISHARES TR US TREAS BD ETF 46429B267   600 27,214 SH   SOLE   0 0 27,214
ISHARES TR CORE HIGH DIV ETF 46429B663   715 7,229 SH   SOLE   0 0 7,229
ISHARES TR USA MIN VOL ETF 46429B697   3,870 53,472 SH   SOLE   0 0 53,472
ISHARES TR NSCU YSA QLT FCT 46432F339   664 5,038 SH   SOLE   0 0 5,038
ISHARES TR MSCI USA MOMENTUM FACTOR ETF 46432F396   362 2,590 SH   SOLE   0 0 2,590
ISHARES TR MRNGSTR INC ETF 46432F875   1,115 58,540 SH   SOLE   0 0 58,540
ISHARES TR CORE MSCI EMERGING MARKETS ETF 46434G103   301 6,326 SH   SOLE   0 0 6,326
ISHARES TR MSCI EMRG CHN 46434G764   8,300 166,569 SH   SOLE   0 0 166,569
ISHARES TR TOTAL USD BOND MARKET ETF 46434V613   1,788 40,897 SH   SOLE   0 0 40,897
ISHARES TR CORE DIV GRWTH 46434V621   1,283 25,908 SH   SOLE   0 0 25,908
ISHARES TR MSCI EAFE ETF 46434V803   487 16,177 SH   SOLE   0 0 16,177
ISHARES TR MSCI GLOBAL SUS DEV ETF 46435G532   251 3,366 SH   SOLE   0 0 3,366
ISHARES TR US INFRASTRUC 46435U713   342 9,339 SH   SOLE   0 0 9,339
ISHARES TR TIPS BD ETF 464287176   258 2,490 SH   SOLE   0 0 2,490
ISHARES TR IBOXX INV CP ETF 464287242   243 2,378 SH   SOLE   0 0 2,378
ISHARES TR US CONSUM DISCRE 464287580   1,680 25,099 SH   SOLE   0 0 25,099
ISHARES TR US TELECOM ETF 464287713   1,719 80,681 SH   SOLE   0 0 80,681
ISHARES TR TRS FLT RT BD 46434V860   532 10,476 SH   SOLE   0 0 10,476
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,132 121,542 SH   SOLE   0 0 121,542
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,841 175,662 SH   SOLE   0 0 175,662
JEFFERIES FINL GROUP INC COM 47233W109   231 6,293 SH   SOLE   0 0 6,293
JOHNSON & JOHNSON COM 478160104   1,821 11,691 SH   SOLE   0 0 11,691
JP MORGAN CHASE & CO COM 46625H100   880 6,066 SH   SOLE   0 0 6,066
JP MORGAN CHASE & CO INCOME ETF 46641Q159   1,852 41,712 SH   SOLE   0 0 41,712
JP MORGAN CHASE & CO EQ PREM INC ETF 46641Q332   3,914 73,071 SH   SOLE   0 0 73,071
JP MORGAN CHASE & CO ULTRA SHRT INC 46641Q837   417 8,314 SH   SOLE   0 0 8,314
JP MORGAN CHASE & CO NASDAQ EQT PREM 46654Q203   501 10,675 SH   SOLE   0 0 10,675
KFA MOUNT LUCAS MANAGED FUTURES ETF 500767652   11,918 365,933 SH   SOLE   0 0 365,933
LEGAL GENERAL GROUP PLC COM 52463H103   266 19,550 SH   SOLE   0 0 19,550
LEGG MASON LOW DIVI ETF 52468L406   598 17,651 SH   SOLE   0 0 17,651
LILLY ELI & CO COM 532457108   2,122 3,950 SH   SOLE   0 0 3,950
LINCOLN NATL CORP IND COM 534187109   753 30,494 SH   SOLE   0 0 30,494
LITMAN GREGORY FUNDS DBI MANAGED ETF 53700T827   953 32,984 SH   SOLE   0 0 32,984
LOCKWOOD MARTIN CORP COM 539830109   348 852 SH   SOLE   0 0 852
LOWES COS INC COM 548661107   1,376 6,622 SH   SOLE   0 0 6,622
MARATHON PETE CORP COM 56585A102   409 2,703 SH   SOLE   0 0 2,703
MASTERCARD INCORPORATED CL A 57636Q104   1,275 3,221 SH   SOLE   0 0 3,221
MCDONALDS CORP COM 580135101   425 1,614 SH   SOLE   0 0 1,614
MEDTRONIC PLC SHS G5960L103   246 3,136 SH   SOLE   0 0 3,136
MERCADOLIBRE INC COM 58733R102   817 644 SH   SOLE   0 0 644
MERCK & CO INC NEW COM 58933Y105   980 9,523 SH   SOLE   0 0 9,523
META PLATFORMS INC CL A 30303M102   1,234 4,111 SH   SOLE   0 0 4,111
MICRON TECHNOLOGY INC COM 595112103   220 3,232 SH   SOLE   0 0 3,232
MICROSOFT CORP COM 594918104   4,406 13,954 SH   SOLE   0 0 13,954
MPLX LP COM UNIT REP LTD 55336V100   332 9,337 SH   SOLE   0 0 9,337
NETFLIX INC COM 64110L106   314 832 SH   SOLE   0 0 832
NIO INC SPON ADR CL A 62914V106   145 15,998 SH   SOLE   0 0 15,998
NVIDIA CORP COM 67066G104   4,396 10,106 SH   SOLE   0 0 10,106
OLD DOMINION FREIGHT LINE IN COM 679580100   201 491 SH   SOLE   0 0 491
OLD REP INTL CORP COM 680223104   299 11,102 SH   SOLE   0 0 11,102
ORACLE CORP COM 68389X105   541 5,112 SH   SOLE   0 0 5,112
OREILLY AUTOMOTIVE INC NEW COM 67103H107   1,354 1,490 SH   SOLE   0 0 1,490
PACER FDS TR TRENDPILOT 100 69374H303   279 4,541 SH   SOLE   0 0 4,541
PACER FDS TR US SMALL CAP COR 69374H857   1,808 43,350 SH   SOLE   0 0 43,350
PACER FDS TR US CASH COWS 100 ETF 69374H881   5,577 112,824 SH   SOLE   0 0 112,824
PAYCHEX INC COM 704326107   280 2,429 SH   SOLE   0 0 2,429
PEPSICO INC COM 713448108   984 5,805 SH   SOLE   0 0 5,805
PFIZER INC COM 717081103   301 9,080 SH   SOLE   0 0 9,080
PHILLIPS EDISON & COMPANY INC COM 71844V201   330 9,835 SH   SOLE   0 0 9,835
PIMCO ETF TR ACTIVE BD ETF 72201R775   399 4,541 SH   SOLE   0 0 4,541
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,957 49,501 SH   SOLE   0 0 49,501
PIMCO ETF TR SHT TERM MUN BOND 72201R874   378 7,727 SH   SOLE   0 0 7,727
PIMCO ETF TR MULTISECTOR BD 72201R585   4,260 174,361 SH   SOLE   0 0 174,361
PIMCO ETF TR INTER MUN BD ACT 72201R866   229 4,583 SH   SOLE   0 0 4,583
PNC FINL SVCS GROUP INC COM 693475105   380 3,083 SH   SOLE   0 0 3,083
PROCTER & GAMBLE CO COM 742718109   948 6,499 SH   SOLE   0 0 6,499
PROSHARES TR SHORT DOW 30 ETF 74347B235   1,898 56,950 SH   SOLE   0 0 56,950
PROSHARES TR SHORT S&P 500 74347B425   1,914 132,257 SH   SOLE   0 0 132,257
PROSHARES TR SHRT HGH YIELD 74347R131   499 27,064 SH   SOLE   0 0 27,064
PROSHARES TR SHRT RUSSELL 2000 74348A210   2,077 85,807 SH   SOLE   0 0 85,807
PROSHARES TR S&P 500 DV ARIST 74348A467   1,382 15,612 SH   SOLE   0 0 15,612
PROSHARES TR SHRT 20+YR TRE 74347X849   1,817 72,233 SH   SOLE   0 0 72,233
RAYTHEON TECHNOLOGIES CORP COM 75513E101   202 2,805 SH   SOLE   0 0 2,805
RBB FD INC US TREAS 3 MNTH 74933W452   5,006 99,977 SH   SOLE   0 0 99,977
RBB FD INC US TREAS 6 MNTH 74933W460   1,054 21,017 SH   SOLE   0 0 21,017
RBB FD INC US TREAS 12 MNTH 74933W478   1,035 20,748 SH   SOLE   0 0 20,748
REXFORD INDL RLTY INC COM 76169C100   645 13,060 SH   SOLE   0 0 13,060
ROYAL BK CDA SUSTAINABL COM 780087102   317 3,628 SH   SOLE   0 0 3,628
SALESFORCE INC COM 79466L302   305 1,506 SH   SOLE   0 0 1,506
SCHWAB CHARLES CORP COM 808513105   475 8,648 SH   SOLE   0 0 8,648
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,012 113,226 SH   SOLE   0 0 113,226
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   923 12,697 SH   SOLE   0 0 12,697
SEELOS THERAPEUTICS INC COM 81577F109   5 29,190 SH   SOLE   0 0 29,190
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209   449 3,490 SH   SOLE   0 0 3,490
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   255 3,711 SH   SOLE   0 0 3,711
SELECT SECTOR SPDR TR ENERGY SELECT 81369Y506   370 4,098 SH   SOLE   0 0 4,098
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   322 9,713 SH   SOLE   0 0 9,713
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,289 7,860 SH   SOLE   0 0 7,860
SHERWIN WILLIAMS CO COM 824348106   212 829 SH   SOLE   0 0 829
SHOPIFY INC COM 82509L107   239 4,373 SH   SOLE   0 0 4,373
SOUTHWEST AIRLS CO COM 844741108   200 7,389 SH   SOLE   0 0 7,389
SPDR GOLD MINISHARES TRUST 98149E303   280 7,642 SH   SOLE   0 0 7,642
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   3,291 9,827 SH   SOLE   0 0 9,827
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,186 360,726 SH   SOLE   0 0 360,726
SPDR MSCI WORLD STRATEGIC FACTORS ETF 78463X418   216 2,134 SH   SOLE   0 0 2,134
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103   15,867 37,118 SH   SOLE   0 0 37,118
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,596 57,986 SH   SOLE   0 0 57,986
SPDR SER TR SHRT TRSRY ETF 78468R101   283 9,868 SH   SOLE   0 0 9,868
SPDR SER TR BLOOMBERG 1-2 MO 78468R663   17,549 191,124 SH   SOLE   0 0 191,124
SPDR SER TR PORTFOLIO S&P600 78468R853   213 5,778 SH   SOLE   0 0 5,778
SPDR SER TR S&P BIOTECH 78464A870   205 2,807 SH   SOLE   0 0 2,807
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   387 5,286 SH   SOLE   0 0 5,286
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   246 3,635 SH   SOLE   0 0 3,635
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   13,421 226,398 SH   SOLE   0 0 226,398
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   2,429 92,902 SH   SOLE   0 0 92,902
SPDR SERIES TRUST S&P DIVID ETF 78464A763   706 6,135 SH   SOLE   0 0 6,135
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   386 7,357 SH   SOLE   0 0 7,357
SPDR SERIES TRUST S&P 400 ETF 78464A821   230 3,331 SH   SOLE   0 0 3,331
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   17,505 348,285 SH   SOLE   0 0 348,285
SPDR SERIES TRUST MIDCAP 400 ETF 78467Y107   367 804 SH   SOLE   0 0 804
STARBUCKS CORP COM 855244109   472 5,172 SH   SOLE   0 0 5,172
STYKER CORP COM 863667101   277 1,012 SH   SOLE   0 0 1,012
SUNCOR ENERGY INC COM 867224107   1,202 34,955 SH   SOLE   0 0 34,955
TARGET CORP COM 87612E106   352 3,184 SH   SOLE   0 0 3,184
TC ENERGY CORP COM 87807B107   1,313 38,013 SH   SOLE   0 0 38,013
TESLA INC COM 88160R101   1,832 7,321 SH   SOLE   0 0 7,321
TEXAS INSTRS INC COM 882508104   283 1,778 SH   SOLE   0 0 1,778
TIMOTHY PLAN HIGH DIVIDEND 887432276   3,819 173,518 SH   SOLE   0 0 173,518
TIMOTHY PLAN US LARGE MID CP 887432284   3,330 151,411 SH   SOLE   0 0 151,411
TIMOTHY PLAN US SMALL CAP COR 887432342   392 12,638 SH   SOLE   0 0 12,638
TITAN MED INC COM NEW 88830X819   4 33,657 SH   SOLE   0 0 33,657
TRANSDIGM GROUP INC COM 893641100   287 340 SH   SOLE   0 0 340
TRUIST FINANCIAL CORP COM 89832Q109   489 17,079 SH   SOLE   0 0 17,079
UGI CORP COM 902681105   1,160 50,445 SH   SOLE   0 0 50,445
UNITED PARCEL SERVICE INC COM 911312106   234 1,501 SH   SOLE   0 0 1,501
UNITEDHEALTH GROUP INC COM 91324P102   376 747 SH   SOLE   0 0 747
US BANCORP DEL COM 902973304   1,221 36,936 SH   SOLE   0 0 36,936
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,129 14,890 SH   SOLE   0 0 14,890
VANGUARD EMERGINE MARKETS ETF 922042858   2,222 56,676 SH   SOLE   0 0 56,676
VANGUARD MBS ETF 92206C771   2,333 53,300 SH   SOLE   0 0 53,300
VANGUARD BD INDEX INTERNATIONAL BOND ETF 92203J407   5,190 108,517 SH   SOLE   0 0 108,517
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   4,171 57,688 SH   SOLE   0 0 57,688
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   8,929 118,779 SH   SOLE   0 0 118,779
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   12,043 172,586 SH   SOLE   0 0 172,586
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,548 37,989 SH   SOLE   0 0 37,989
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,560 6,520 SH   SOLE   0 0 6,520
VANGUARD INDEX FDS REIT ETF 922908553   363 4,803 SH   SOLE   0 0 4,803
VANGUARD INDEX FDS SM CP VAL ETF 922908611   221 1,385 SH   SOLE   0 0 1,385
VANGUARD INDEX FDS LARGE CAP ETF 922908637   335 1,714 SH   SOLE   0 0 1,714
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   471 3,286 SH   SOLE   0 0 3,286
VANGUARD INDEX FDS GROWTH ETF 922908736   9,045 33,216 SH   SOLE   0 0 33,216
VANGUARD INDEX FDS VALUE ETF 922908744   7,719 55,965 SH   SOLE   0 0 55,965
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,361 23,066 SH   SOLE   0 0 23,066
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,613 12,304 SH   SOLE   0 0 12,304
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   478 9,208 SH   SOLE   0 0 9,208
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   751 15,610 SH   SOLE   0 0 15,610
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   284 3,961 SH   SOLE   0 0 3,961
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   8,382 53,948 SH   SOLE   0 0 53,948
VANGUARD STAR FD VG TL INTL STK F 921909768   823 15,387 SH   SOLE   0 0 15,387
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   6,610 151,186 SH   SOLE   0 0 151,186
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   866 8,381 SH   SOLE   0 0 8,381
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   240 2,989 SH   SOLE   0 0 2,989
VANGUARD WORLD FDS UTILITIES ETF 92204A876   452 3,546 SH   SOLE   0 0 3,546
VANGUARD WORLD FDS ENERGY ETF 92204A306   230 1,815 SH   SOLE   0 0 1,815
VERIZON COMMUNICATIONS INC COM 92343V104   607 18,722 SH   SOLE   0 0 18,722
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   5,415 121,581 SH   SOLE   0 0 121,581
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824   327 5,853 SH   SOLE   0 0 5,853
VISA INC COM CL A 92826C839   1,961 8,525 SH   SOLE   0 0 8,525
WAL-MART STORES INC COM 931142103   1,520 9,503 SH   SOLE   0 0 9,503
WEC ENERGY GROUP INC COM 92939U106   294 3,655 SH   SOLE   0 0 3,655
WISDOMTREE TR US LARGECAP DIVD 97717W307   560 9,110 SH   SOLE   0 0 9,110
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,897 29,874 SH   SOLE   0 0 29,874
WISDOMTREE TR FLOATING RATE TREASURY ETF 97717Y527   23,449 466,003 SH   SOLE   0 0 466,003
XCEL ENERGY INC COM 98389B100   212 3,697 SH   SOLE   0 0 3,697