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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,083 5,947 SH   SOLE   0 0 5,947
ADOBE INC COM 00724F101   429 851 SH   SOLE   0 0 851
ADVANCED MICRO DEVICES INC COM 007903107   804 4,457 SH   SOLE   0 0 4,457
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   216 6,625 SH   SOLE   0 0 6,625
AIRBNB, INC COM 009066101   238 1,441 SH   SOLE   0 0 1,441
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   218 3,020 SH   SOLE   0 0 3,020
ALLIANCE US LARGE CAP BUFFER 10 MAY ETF 00888H760   431 14,600 SH   SOLE   0 0 14,600
ALLIANZ US LARGE CAP BUFFER 10 ETF 00888H604   872 24,291 SH   SOLE   0 0 24,291
ALLIANZ US LARGE CAP BUFFER 10 APR ETF 00888H109   931 26,710 SH   SOLE   0 0 26,710
ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H505   201 5,923 SH   SOLE   0 0 5,923
ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H794   1,006 34,673 SH   SOLE   0 0 34,673
ALPHABET INC CAP STK CL C 02079K107   3,192 20,962 SH   SOLE   0 0 20,962
ALPHABET INC CAP STK CL A 02079K305   1,773 11,746 SH   SOLE   0 0 11,746
ALTRIA GROUP INC COM 02209S103   201 4,597 SH   SOLE   0 0 4,597
AMAZON COM INC COM 023135106   11,488 63,686 SH   SOLE   0 0 63,686
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   15,500 238,578 SH   SOLE   0 0 238,578
AMERICAN TOWER CORP NEW COM 03027X100   1,545 7,819 SH   SOLE   0 0 7,819
AMGEN INC COM 031162100   730 2,566 SH   SOLE   0 0 2,566
AMPLIFY ETF TR ETF 032108409   971 24,974 SH   SOLE   0 0 24,974
APPLE INC COM 037833100   12,899 75,222 SH   SOLE   0 0 75,222
APPLIED MATLS INC COM 038222105   755 3,661 SH   SOLE   0 0 3,661
ARCBEST CORP COM 03937C105   286 2,010 SH   SOLE   0 0 2,010
ARK ETF TR ETF 00214Q104   595 11,883 SH   SOLE   0 0 11,883
ARKF ETF TR ETF 00214Q708   438 14,452 SH   SOLE   0 0 14,452
ASTRAZENECA PLC SPONSORED ADR 046353108   714 10,536 SH   SOLE   0 0 10,536
AT&T INC COM 00206R102   664 37,723 SH   SOLE   0 0 37,723
AUTOMATIC DATA PROCESSING IN COM 053015103   603 2,413 SH   SOLE   0 0 2,413
BANK OF AMERICA COM 060505104   625 16,483 SH   SOLE   0 0 16,483
BANK OF NEW YORK MELLON COM 064058100   321 5,566 SH   SOLE   0 0 5,566
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,542 13,178 SH   SOLE   0 0 13,178
BLACKSTONE GROUP INC COM CL A 09260D107   530 4,031 SH   SOLE   0 0 4,031
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   8,575 204,805 SH   SOLE   0 0 204,805
BOEING CO COM 097023105   1,438 7,452 SH   SOLE   0 0 7,452
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,971 130,187 SH   SOLE   0 0 130,187
BROADCOM INC COM 11135F101   826 623 SH   SOLE   0 0 623
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   360 1,755 SH   SOLE   0 0 1,755
CAPITAL GROUP CORE EQUITY ETF 14020V108   787 25,269 SH   SOLE   0 0 25,269
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   992 30,511 SH   SOLE   0 0 30,511
CAPITAL GROUP GROWTH ETF 14020G101   314 9,830 SH   SOLE   0 0 9,830
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   403 14,913 SH   SOLE   0 0 14,913
CATERPILLAR INC DEL COM 149123101   1,259 3,437 SH   SOLE   0 0 3,437
CENCORA INC COM COM 03073E105   475 1,953 SH   SOLE   0 0 1,953
CHEVRON CORP NEW COM 166764100   697 4,416 SH   SOLE   0 0 4,416
CHIPOTLE MEXICAN GRILL INC COM 169656105   433 149 SH   SOLE   0 0 149
CISCO SYS INC COM 17275R102   568 11,376 SH   SOLE   0 0 11,376
COCA COLA COMPANY COM 191216100   670 10,945 SH   SOLE   0 0 10,945
COMCAST CORP COM 20030N101   316 7,278 SH   SOLE   0 0 7,278
CONOCOPHILLIPS COM 20825C104   287 2,257 SH   SOLE   0 0 2,257
COSTCO WHSL CORP NEW COM 22160K105   1,420 1,938 SH   SOLE   0 0 1,938
CVS HEALTH CORP COM 126650100   334 4,194 SH   SOLE   0 0 4,194
DANIMER SCIENTIFIC INC COM 236272100   56 51,674 SH   SOLE   0 0 51,674
DBX ETF TR XTRACK MUN INFRA ETF 233051705   206 8,044 SH   SOLE   0 0 8,044
DECKERS OUTDOOR CORP COM 243537107   1,064 1,130 SH   SOLE   0 0 1,130
DEERE & CO COM 244199105   851 2,073 SH   SOLE   0 0 2,073
DELTA AIR LINES INC DEL COM 247361702   574 11,988 SH   SOLE   0 0 11,988
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   525 5,884 SH   SOLE   0 0 5,884
DISNEY WALT CO COM 254687106   766 6,258 SH   SOLE   0 0 6,258
DNP SELECT INCOME FD INC COM 23325P104   2,546 280,752 SH   SOLE   0 0 280,752
DUKE ENERGY CORP NEW COM 26441C204   703 7,271 SH   SOLE   0 0 7,271
EATON VANCE RISK MNGD DIV COM 27829G106   761 91,161 SH   SOLE   0 0 91,161
EMERSON ELEC CO COM 291011104   286 2,525 SH   SOLE   0 0 2,525
ENBRIDGE INC COM 29250N105   1,289 35,632 SH   SOLE   0 0 35,632
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   175 11,133 SH   SOLE   0 0 11,133
ENTERPRISE PROD PARTNERS L COM 293792107   3,535 121,156 SH   SOLE   0 0 121,156
ETF SER SOLUTIONS APTUS COLLARED 26922A222   28,409 788,431 SH   SOLE   0 0 788,431
ETF SER SOLUTIONS APTUS DEFINED 26922A388   11,527 432,382 SH   SOLE   0 0 432,382
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   18,683 519,550 SH   SOLE   0 0 519,550
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   8,569 204,072 SH   SOLE   0 0 204,072
ETF SER SOLUTIONS Aptus Enhanced Yield ETF 26922B642   13,092 559,980 SH   SOLE   0 0 559,980
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   7,366 353,982 SH   SOLE   0 0 353,982
EXELON CORP COM 30161N101   269 7,159 SH   SOLE   0 0 7,159
EXXON MOBIL CORP COM 30231G102   1,170 10,069 SH   SOLE   0 0 10,069
FAIR ISAAC CORP COM 303250104   953 763 SH   SOLE   0 0 763
FIDELITY BLUE CHIP GROWTH ETF 316092352   1,667 43,339 SH   SOLE   0 0 43,339
FIRST CTZNS BANCSHARES INC CL A 31946M103   288 176 SH   SOLE   0 0 176
FIRST TR CBOE VEST RISING ETF 33738D879   462 18,857 SH   SOLE   0 0 18,857
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF ETF 33740U786   1,101 31,231 SH   SOLE   0 0 31,231
FIRST TR EMERGING MKTS ETF 33738R779   313 6,033 SH   SOLE   0 0 6,033
FIRST TR EXCHANGE TR MORNINGSTAR DIV LEA SHS 336917109   2,050 53,271 SH   SOLE   0 0 53,271
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   4,949 57,782 SH   SOLE   0 0 57,782
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108   4,675 269,916 SH   SOLE   0 0 269,916
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   737 4,794 SH   SOLE   0 0 4,794
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   1,588 7,742 SH   SOLE   0 0 7,742
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   887 8,690 SH   SOLE   0 0 8,690
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,022 18,126 SH   SOLE   0 0 18,126
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,778 15,511 SH   SOLE   0 0 15,511
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   243 8,231 SH   SOLE   0 0 8,231
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   2,506 54,220 SH   SOLE   0 0 54,220
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   14,682 261,381 SH   SOLE   0 0 261,381
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   3,172 55,428 SH   SOLE   0 0 55,428
FIRST TR EXCHANGE TRADED FD GLB FD 33739H101   234 9,878 SH   SOLE   0 0 9,878
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   2,516 42,198 SH   SOLE   0 0 42,198
FIRST TR EXCHANGE TRADED FD CBOE VEST EQUITY MOD BUFF JUN 33740F433   472 14,158 SH   SOLE   0 0 14,158
FIRST TR EXCHANGE TRADED FD CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE 33740F714   681 17,010 SH   SOLE   0 0 17,010
FIRST TR EXCHANGE TRADED FD MID CAP RISING DIV 33741X102   9,215 264,635 SH   SOLE   0 0 264,635
FIRST TR EXCHANGE TRADED FD FT CBOE VEST S&P 33739Q705   443 8,245 SH   SOLE   0 0 8,245
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108   4,899 95,385 SH   SOLE   0 0 95,385
FIRST TR EXCHANGE TRADED FD I CBOE VEST NAS 100 BUFFER QJUN 33740F557   960 37,636 SH   SOLE   0 0 37,636
FIRST TR EXCHGN TRADED FD VI CBOE BEST DEEP BUF 33740U703   948 40,186 SH   SOLE   0 0 40,186
FIRST TR EXCHGN TRADED FD VI CBOE VEST US DEP 33740U802   314 9,425 SH   SOLE   0 0 9,425
FIRST TR EXCHGN TRADED FD VI CBOE VEST NAS 100 BUFFER QSPT 33740U836   526 21,059 SH   SOLE   0 0 21,059
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,211 79,092 SH   SOLE   0 0 79,092
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,294 236,100 SH   SOLE   0 0 236,100
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F862   462 10,784 SH   SOLE   0 0 10,784
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   14,495 589,234 SH   SOLE   0 0 589,234
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQUITY ENH & MOD BUFF ETF 33740U810   1,531 41,341 SH   SOLE   0 0 41,341
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ENHE & MOD BUF ETF 33740U844   1,897 52,398 SH   SOLE   0 0 52,398
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   225 9,799 SH   SOLE   0 0 9,799
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   450 11,093 SH   SOLE   0 0 11,093
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   237 5,321 SH   SOLE   0 0 5,321
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,347 54,201 SH   SOLE   0 0 54,201
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   6,722 173,774 SH   SOLE   0 0 173,774
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   687 24,250 SH   SOLE   0 0 24,250
FIRST TR LNG DUR OPRTUN ETF 33738D606   5,607 262,258 SH   SOLE   0 0 262,258
FIRST TR MATERIALS ALPH ETF 33734X168   565 7,925 SH   SOLE   0 0 7,925
FIRST TR MID CP CORE ALPHA D COM SHS 33735B108   4,165 36,739 SH   SOLE   0 0 36,739
FIRST TR NASDAQ 100 TECH IND SHS 337345102   431 2,260 SH   SOLE   0 0 2,260
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,620 133,077 SH   SOLE   0 0 133,077
FISERV INC COM 337738108   666 4,167 SH   SOLE   0 0 4,167
FORD MOTOR CO DEL COM PAR $0.01 345370860   478 36,005 SH   SOLE   0 0 36,005
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   72 12,219 SH   SOLE   0 0 12,219
GENERAL ELECTRIC CO COM NEW 369604301   828 4,715 SH   SOLE   0 0 4,715
GILEAD SCIENCES INC COM 375558103   294 4,011 SH   SOLE   0 0 4,011
GLOBAL NET LEASE INC COM NEW 379378201   156 20,020 SH   SOLE   0 0 20,020
GLOBAL X FDS US INFR DEV ETF 37954Y673   341 8,577 SH   SOLE   0 0 8,577
GOLDMAN SACHS GROUP INC COM 38141G104   617 1,477 SH   SOLE   0 0 1,477
HARBOR ETF TRUST LONG TERM GROWER 41151J406   391 16,641 SH   SOLE   0 0 16,641
HOME DEPOT INC COM 437076102   1,251 3,260 SH   SOLE   0 0 3,260
ILLINOIS TOOL WKS INC COM 452308109   276 1,028 SH   SOLE   0 0 1,028
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   4,086 89,786 SH   SOLE   0 0 89,786
INTEL CORP COM 458140100   366 8,283 SH   SOLE   0 0 8,283
INTERPUBLIC GROUP COS INC COM 460690100   259 7,943 SH   SOLE   0 0 7,943
INTL BUSINESS MACH COM 459200101   436 2,282 SH   SOLE   0 0 2,282
INTUITIVE SURGICAL INC COM NEW 46120E602   697 1,746 SH   SOLE   0 0 1,746
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804   765 16,335 SH   SOLE   0 0 16,335
INVESCO AEROSPACE & DEFENSE ETF 46137V100   666 6,553 SH   SOLE   0 0 6,553
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,004 16,444 SH   SOLE   0 0 16,444
INVESCO EXCH TRADED FD TR II SMALLCAP 600 ETF 46138G664   370 6,306 SH   SOLE   0 0 6,306
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   315 5,704 SH   SOLE   0 0 5,704
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   336 9,554 SH   SOLE   0 0 9,554
INVESCO EXCHANGE TRADED FD T S&P 500 EQL MAT 46137V316   290 7,992 SH   SOLE   0 0 7,992
INVESCO EXCHANGE TRADED FD T S&P 500 EQL IND 46137V324   514 10,778 SH   SOLE   0 0 10,778
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,241 39,047 SH   SOLE   0 0 39,047
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,146 12,668 SH   SOLE   0 0 12,668
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,096 33,292 SH   SOLE   0 0 33,292
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431   3,148 29,564 SH   SOLE   0 0 29,564
INVESCO EXCHANGE TRADED FD T S&P100 EQL WGT 46137V449   446 4,700 SH   SOLE   0 0 4,700
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401   252 2,479 SH   SOLE   0 0 2,479
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362   514 11,575 SH   SOLE   0 0 11,575
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537   2,983 125,168 SH   SOLE   0 0 125,168
INVESCO QQQ TR UNIT SER 1 46090E103   29,816 67,151 SH   SOLE   0 0 67,151
ISHARES MIN VOL GBL ETF 464286525   265 2,519 SH   SOLE   0 0 2,519
ISHARES MSCI EQUAL WEITE 464286681   2,640 29,014 SH   SOLE   0 0 29,014
ISHARES SELECT DIVIDEND ETF 464287168   314 2,548 SH   SOLE   0 0 2,548
ISHARES CORE S&P500 ETF 464287200   5,610 10,671 SH   SOLE   0 0 10,671
ISHARES CORE TOTUSBD ETF 464287226   321 3,273 SH   SOLE   0 0 3,273
ISHARES MSCI EMG MKT ETF 464287234   3,030 73,769 SH   SOLE   0 0 73,769
ISHARES S&P 500 GRWT ETF 464287309   12,001 142,123 SH   SOLE   0 0 142,123
ISHARES S&P 500 VAL ETF 464287408   8,740 46,784 SH   SOLE   0 0 46,784
ISHARES 20 YEAR TREASURY ETF 464287432   6,218 65,718 SH   SOLE   0 0 65,718
ISHARES MSCI EAFE ETF 464287465   7,875 98,608 SH   SOLE   0 0 98,608
ISHARES CORE S&P MCP ETF 464287507   1,016 16,725 SH   SOLE   0 0 16,725
ISHARES SEMICONDUCTOR ETF 464287523   772 3,418 SH   SOLE   0 0 3,418
ISHARES GLOBAL 100 ETF 464287572   536 5,992 SH   SOLE   0 0 5,992
ISHARES S&P MC 400GR ETF 464287606   1,704 18,675 SH   SOLE   0 0 18,675
ISHARES RUSSELL 3000 464287689   4,145 13,815 SH   SOLE   0 0 13,815
ISHARES CORE S&P SCP ETF 464287804   4,019 9,216 SH   SOLE   0 0 9,216
ISHARES US BASIC MATERIALS ETF 464287838   229 1,549 SH   SOLE   0 0 1,549
ISHARES MBS ETF 464288588   808 8,743 SH   SOLE   0 0 8,743
ISHARES TR MRNGSTR LG-CP GR 464287119   220 2,920 SH   SOLE   0 0 2,920
ISHARES TR CORE S&P TTL STK 464287150   6,058 52,537 SH   SOLE   0 0 52,537
ISHARES TR RUSSELL 2000 ETF 464287655   639 3,036 SH   SOLE   0 0 3,036
ISHARES TR CORE RUSSELL VAL 464287663   1,793 19,828 SH   SOLE   0 0 19,828
ISHARES TR CORE RUSSELL GRW 464287671   4,645 39,629 SH   SOLE   0 0 39,629
ISHARES TR U.S. UTILITS ETF 464287697   242 2,866 SH   SOLE   0 0 2,866
ISHARES TR S&P MC 400VL ETF 464287705   550 4,651 SH   SOLE   0 0 4,651
ISHARES TR U.S. TECH ETF 464287721   4,518 33,450 SH   SOLE   0 0 33,450
ISHARES TR US HLTHCARE ETF 464287762   296 4,778 SH   SOLE   0 0 4,778
ISHARES TR DOW JONES US ETF 464287846   3,023 23,601 SH   SOLE   0 0 23,601
ISHARES TR SP SMCP600VL ETF 464287879   9,583 93,255 SH   SOLE   0 0 93,255
ISHARES TR S&P SML 600 GWT 464287887   239 1,825 SH   SOLE   0 0 1,825
ISHARES TR PFD AND INCM SEC 464288687   636 19,723 SH   SOLE   0 0 19,723
ISHARES TR US AER DEF ETF 464288760   451 3,420 SH   SOLE   0 0 3,420
ISHARES TR US HLTHCR PR ETF 464288828   847 15,521 SH   SOLE   0 0 15,521
ISHARES TR MSCI EAFE VALUE ETF 464288877   488 8,975 SH   SOLE   0 0 8,975
ISHARES TR MSCI EAFE GROWTH ETF 464288885   446 4,300 SH   SOLE   0 0 4,300
ISHARES TR RUS TP200 GR ETF 464289438   758 3,886 SH   SOLE   0 0 3,886
ISHARES TR MODERT ALLOC ETF 464289875   377 8,816 SH   SOLE   0 0 8,816
ISHARES TR SILVER TRUST 46428Q109   207 9,080 SH   SOLE   0 0 9,080
ISHARES TR US TREAS BD ETF 46429B267   577 25,343 SH   SOLE   0 0 25,343
ISHARES TR CORE HIGH DIV ETF 46429B663   813 7,372 SH   SOLE   0 0 7,372
ISHARES TR USA MIN VOL ETF 46429B697   3,849 46,048 SH   SOLE   0 0 46,048
ISHARES TR NSCU YSA QLT FCT 46432F339   1,062 6,466 SH   SOLE   0 0 6,466
ISHARES TR MSCI USA MOMENTUM FACTOR ETF 46432F396   538 2,874 SH   SOLE   0 0 2,874
ISHARES TR MRNGSTR INC ETF 46432F875   1,106 55,495 SH   SOLE   0 0 55,495
ISHARES TR CORE MSCI EMERGING MARKETS ETF 46434G103   222 4,297 SH   SOLE   0 0 4,297
ISHARES TR MSCI EMRG CHN 46434G764   10,763 186,952 SH   SOLE   0 0 186,952
ISHARES TR TOTAL USD BOND MARKET ETF 46434V613   3,021 66,258 SH   SOLE   0 0 66,258
ISHARES TR CORE DIV GRWTH 46434V621   1,431 24,640 SH   SOLE   0 0 24,640
ISHARES TR MSCI EAFE ETF 46434V803   751 21,525 SH   SOLE   0 0 21,525
ISHARES TR MSCI GLOBAL SUS DEV ETF 46435G532   213 2,702 SH   SOLE   0 0 2,702
ISHARES TR US INFRASTRUC 46435U713   458 10,566 SH   SOLE   0 0 10,566
ISHARES TR IBOXX INV CP ETF 464287242   2,041 18,738 SH   SOLE   0 0 18,738
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,542 109,225 SH   SOLE   0 0 109,225
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   6,257 123,315 SH   SOLE   0 0 123,315
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   18,896 372,415 SH   SOLE   0 0 372,415
JEFFERIES FINL GROUP INC COM 47233W109   273 6,199 SH   SOLE   0 0 6,199
JOHNSON & JOHNSON COM 478160104   1,858 11,743 SH   SOLE   0 0 11,743
JP MORGAN CHASE & CO COM 46625H100   1,343 6,704 SH   SOLE   0 0 6,704
JP MORGAN CHASE & CO INCOME ETF 46641Q159   2,289 50,234 SH   SOLE   0 0 50,234
JP MORGAN CHASE & CO EQ PREM INC ETF 46641Q332   1,915 33,098 SH   SOLE   0 0 33,098
JP MORGAN CHASE & CO ULTRA SHRT INC 46641Q837   528 10,468 SH   SOLE   0 0 10,468
JP MORGAN CHASE & CO NASDAQ EQT PREM 46654Q203   1,288 23,739 SH   SOLE   0 0 23,739
KFA MOUNT LUCAS MANAGED FUTURES ETF 500767652   4,445 148,699 SH   SOLE   0 0 148,699
LEGG MASON LOW DIVI ETF 52468L406   684 18,559 SH   SOLE   0 0 18,559
LILLY ELI & CO COM 532457108   3,263 4,194 SH   SOLE   0 0 4,194
LINCOLN NATL CORP IND COM 534187109   737 23,083 SH   SOLE   0 0 23,083
LITMAN GREGORY FUNDS DBI MANAGED ETF 53700T827   338 11,780 SH   SOLE   0 0 11,780
LOCKWOOD MARTIN CORP COM 539830109   431 947 SH   SOLE   0 0 947
LOWES COS INC COM 548661107   509 1,998 SH   SOLE   0 0 1,998
MARATHON PETE CORP COM 56585A102   523 2,593 SH   SOLE   0 0 2,593
MASTERCARD INCORPORATED CL A 57636Q104   977 2,029 SH   SOLE   0 0 2,029
MCDONALDS CORP COM 580135101   447 1,586 SH   SOLE   0 0 1,586
MEDTRONIC PLC SHS G5960L103   393 4,512 SH   SOLE   0 0 4,512
MERCADOLIBRE INC COM 58733R102   655 433 SH   SOLE   0 0 433
MERCK & CO INC NEW COM 58933Y105   1,064 8,065 SH   SOLE   0 0 8,065
META PLATFORMS INC CL A 30303M102   1,692 3,484 SH   SOLE   0 0 3,484
MICRON TECHNOLOGY INC COM 595112103   444 3,768 SH   SOLE   0 0 3,768
MICROSOFT CORP COM 594918104   6,217 14,776 SH   SOLE   0 0 14,776
MPLX LP COM UNIT REP LTD 55336V100   390 9,381 SH   SOLE   0 0 9,381
NETFLIX INC COM 64110L106   624 1,027 SH   SOLE   0 0 1,027
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,794 16,219 SH   SOLE   0 0 16,219
NIO INC SPON ADR CL A 62914V106   77 17,133 SH   SOLE   0 0 17,133
NVIDIA CORP COM 67066G104   8,588 9,505 SH   SOLE   0 0 9,505
OLD REP INTL CORP COM 680223104   354 11,512 SH   SOLE   0 0 11,512
ORACLE CORP COM 68389X105   635 5,059 SH   SOLE   0 0 5,059
OREILLY AUTOMOTIVE INC NEW COM 67103H107   2,312 2,048 SH   SOLE   0 0 2,048
PACER FDS TR TRENDPILOT 100 69374H303   2,054 29,904 SH   SOLE   0 0 29,904
PACER FDS TR US SMALL CAP COR 69374H857   2,655 54,005 SH   SOLE   0 0 54,005
PACER FDS TR US CASH COWS 100 ETF 69374H881   7,634 131,375 SH   SOLE   0 0 131,375
PAYCHEX INC COM 704326107   345 2,806 SH   SOLE   0 0 2,806
PEPSICO INC COM 713448108   2,229 12,738 SH   SOLE   0 0 12,738
PFIZER INC COM 717081103   438 15,786 SH   SOLE   0 0 15,786
PHILLIPS EDISON & COMPANY INC COM 71844V201   353 9,843 SH   SOLE   0 0 9,843
PIMCO ETF TR ACTIVE BD ETF 72201R775   214 2,328 SH   SOLE   0 0 2,328
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,541 65,057 SH   SOLE   0 0 65,057
PIMCO ETF TR SHT TERM MUN BOND 72201R874   281 5,636 SH   SOLE   0 0 5,636
PIMCO ETF TR MULTISECTOR BD 72201R585   17,707 687,393 SH   SOLE   0 0 687,393
PIMCO ETF TR INTER MUN BD ACT 72201R866   240 4,583 SH   SOLE   0 0 4,583
PROCTER & GAMBLE CO COM 742718109   1,010 6,224 SH   SOLE   0 0 6,224
PROSHARES TR SHORT DOW 30 ETF 74347B235   861 30,418 SH   SOLE   0 0 30,418
PROSHARES TR SHORT S&P 500 74347B425   1,511 127,369 SH   SOLE   0 0 127,369
PROSHARES TR SHRT RUSSELL 2000 74348A210   1,647 82,098 SH   SOLE   0 0 82,098
PROSHARES TR S&P 500 DV ARIST 74348A467   1,997 19,689 SH   SOLE   0 0 19,689
RAYTHEON TECHNOLOGIES CORP COM 75513E101   268 2,752 SH   SOLE   0 0 2,752
RBB FD INC US TREAS 3 MNTH 74933W452   4,861 97,170 SH   SOLE   0 0 97,170
RBB FD INC US TREAS 6 MNTH 74933W460   1,091 21,772 SH   SOLE   0 0 21,772
RBB FD INC US TREAS 12 MNTH 74933W478   984 19,703 SH   SOLE   0 0 19,703
ROYAL BK CDA SUSTAINABL COM 780087102   365 3,620 SH   SOLE   0 0 3,620
SALESFORCE INC COM 79466L302   419 1,390 SH   SOLE   0 0 1,390
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,544 81,159 SH   SOLE   0 0 81,159
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209   554 3,749 SH   SOLE   0 0 3,749
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   370 3,530 SH   SOLE   0 0 3,530
SELECT SECTOR SPDR TR ENERGY SELECT 81369Y506   368 3,901 SH   SOLE   0 0 3,901
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   369 8,763 SH   SOLE   0 0 8,763
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,890 9,074 SH   SOLE   0 0 9,074
SHERWIN WILLIAMS CO COM 824348106   254 731 SH   SOLE   0 0 731
SHOPIFY INC COM 82509L107   313 4,051 SH   SOLE   0 0 4,051
SOUTHWEST AIRLS CO COM 844741108   201 6,893 SH   SOLE   0 0 6,893
SPDR GOLD MINISHARES TRUST 98149E303   319 7,234 SH   SOLE   0 0 7,234
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   13,036 32,775 SH   SOLE   0 0 32,775
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,327 399,742 SH   SOLE   0 0 399,742
SPDR MSCI WORLD STRATEGIC FACTORS ETF 78463X418   339 2,830 SH   SOLE   0 0 2,830
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103   21,042 40,228 SH   SOLE   0 0 40,228
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,607 57,039 SH   SOLE   0 0 57,039
SPDR SER TR SHRT TRSRY ETF 78468R101   1,829 63,251 SH   SOLE   0 0 63,251
SPDR SER TR BLOOMBERG 1-2 MO 78468R663   533 5,803 SH   SOLE   0 0 5,803
SPDR SER TR S&P BIOTECH 78464A870   506 5,328 SH   SOLE   0 0 5,328
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   413 4,738 SH   SOLE   0 0 4,738
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   274 3,755 SH   SOLE   0 0 3,755
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   16,043 219,314 SH   SOLE   0 0 219,314
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   2,534 90,625 SH   SOLE   0 0 90,625
SPDR SERIES TRUST S&P DIVID ETF 78464A763   750 5,712 SH   SOLE   0 0 5,712
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   493 7,685 SH   SOLE   0 0 7,685
SPDR SERIES TRUST S&P 400 ETF 78464A821   254 2,914 SH   SOLE   0 0 2,914
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   28,792 467,940 SH   SOLE   0 0 467,940
SPDR SERIES TRUST MIDCAP 400 ETF 78467Y107   309 556 SH   SOLE   0 0 556
STARBUCKS CORP COM 855244109   472 5,162 SH   SOLE   0 0 5,162
STYKER CORP COM 863667101   359 1,003 SH   SOLE   0 0 1,003
TARGET CORP COM 87612E106   572 3,227 SH   SOLE   0 0 3,227
TC ENERGY CORP COM 87807B107   2,600 64,611 SH   SOLE   0 0 64,611
TESLA INC COM 88160R101   1,125 6,401 SH   SOLE   0 0 6,401
TEXAS INSTRS INC COM 882508104   303 1,742 SH   SOLE   0 0 1,742
TFI INTL INC COM 87241L109   338 2,115 SH   SOLE   0 0 2,115
TIMOTHY PLAN HIGH DIVIDEND 887432276   2,217 89,872 SH   SOLE   0 0 89,872
TIMOTHY PLAN US LARGE MID CP 887432284   2,111 84,028 SH   SOLE   0 0 84,028
TIMOTHY PLAN US SMALL CAP COR 887432342   770 20,996 SH   SOLE   0 0 20,996
TITAN MED INC COM NEW 88830X819   2 33,657 SH   SOLE   0 0 33,657
TRANSDIGM GROUP INC COM 893641100   433 342 SH   SOLE   0 0 342
UNITED PARCEL SERVICE INC COM 911312106   241 1,619 SH   SOLE   0 0 1,619
UNITEDHEALTH GROUP INC COM 91324P102   505 1,020 SH   SOLE   0 0 1,020
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,603 17,827 SH   SOLE   0 0 17,827
VANGUARD EMERGINE MARKETS ETF 922042858   2,524 60,416 SH   SOLE   0 0 60,416
VANGUARD MBS ETF 92206C771   2,560 56,134 SH   SOLE   0 0 56,134
VANGUARD BD INDEX INTERNATIONAL BOND ETF 92203J407   5,913 120,205 SH   SOLE   0 0 120,205
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   4,719 62,586 SH   SOLE   0 0 62,586
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   9,273 142,014 SH   SOLE   0 0 142,014
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   9,888 136,136 SH   SOLE   0 0 136,136
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,034 41,947 SH   SOLE   0 0 41,947
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,206 6,669 SH   SOLE   0 0 6,669
VANGUARD INDEX FDS REIT ETF 922908553   1,190 13,763 SH   SOLE   0 0 13,763
VANGUARD INDEX FDS SM CP VAL ETF 922908611   758 3,952 SH   SOLE   0 0 3,952
VANGUARD INDEX FDS LARGE CAP ETF 922908637   384 1,595 SH   SOLE   0 0 1,595
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,972 51,187 SH   SOLE   0 0 51,187
VANGUARD INDEX FDS GROWTH ETF 922908736   15,019 43,633 SH   SOLE   0 0 43,633
VANGUARD INDEX FDS VALUE ETF 922908744   9,028 55,432 SH   SOLE   0 0 55,432
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,662 33,519 SH   SOLE   0 0 33,519
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,382 16,858 SH   SOLE   0 0 16,858
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   412 7,032 SH   SOLE   0 0 7,032
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   730 14,421 SH   SOLE   0 0 14,421
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   341 4,363 SH   SOLE   0 0 4,363
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   8,731 47,815 SH   SOLE   0 0 47,815
VANGUARD STAR FD VG TL INTL STK F 921909768   1,655 27,442 SH   SOLE   0 0 27,442
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   7,767 154,809 SH   SOLE   0 0 154,809
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,113 9,199 SH   SOLE   0 0 9,199
VANGUARD WORLD FDS UTILITIES ETF 92204A876   556 3,896 SH   SOLE   0 0 3,896
VERIZON COMMUNICATIONS INC COM 92343V104   936 22,307 SH   SOLE   0 0 22,307
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824   326 5,474 SH   SOLE   0 0 5,474
VISA INC COM CL A 92826C839   2,419 8,667 SH   SOLE   0 0 8,667
WAL-MART STORES INC COM 931142103   2,495 41,458 SH   SOLE   0 0 41,458
WEC ENERGY GROUP INC COM 92939U106   247 3,013 SH   SOLE   0 0 3,013
WISDOMTREE TR US LARGECAP DIVD 97717W307   584 8,090 SH   SOLE   0 0 8,090
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,214 29,055 SH   SOLE   0 0 29,055
WISDOMTREE TR FLOATING RATE TREASURY ETF 97717Y527   4,187 83,249 SH   SOLE   0 0 83,249
ZOETIS INC CL A 98978V103   374 2,210 SH   SOLE   0 0 2,210
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   267 5,093 SH   SOLE   0 0 5,093
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   325 5,232 SH   SOLE   0 0 5,232
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   219 3,474 SH   SOLE   0 0 3,474
ISHARES TR GLOBAL ENERGY ETF 464287341   256 5,964 SH   SOLE   0 0 5,964
ISHARES TR 7-10 YR TRSY BD 464287440   530 5,602 SH   SOLE   0 0 5,602
ISHARES TR RUS MID CAP ETF 464287499   229 2,729 SH   SOLE   0 0 2,729
ISHARES TR RUS 1000 GRW ETF 464287614   1,611 4,780 SH   SOLE   0 0 4,780
ISHARES TR RUS 1000 ETF 464287622   1,639 5,690 SH   SOLE   0 0 5,690
ISHARES TR RUS 2000 GRW ETF 464287648   285 1,054 SH   SOLE   0 0 1,054
ISHARES TR U.S. REAL ES ETF 464287739   5,859 65,168 SH   SOLE   0 0 65,168
ISHARES TR US INDUSTIALS 464287754   1,679 13,353 SH   SOLE   0 0 13,353
ISHARES TR U.S. FINLS ETF 464287788   2,836 29,649 SH   SOLE   0 0 29,649
ISHARES TR U.S. ENERGY ETF 464287796   1,015 20,540 SH   SOLE   0 0 20,540
ISHARES TR JPMORGAN USD EMG 464288281   214 2,384 SH   SOLE   0 0 2,384
ISHARES TR IBOXX HI YD ETF 464288513   1,884 24,239 SH   SOLE   0 0 24,239
TIMOTHY PLAN HIG DV STK ETF 887432326   721 19,925 SH   SOLE   0 0 19,925
TIMOTHY PLAN US LRGMD CP CORE 887432359   825 19,593 SH   SOLE   0 0 19,593
VANGUARD WORLD FD MEGA GRWTH IND 921910816   595 2,075 SH   SOLE   0 0 2,075
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,155 12,101 SH   SOLE   0 0 12,101
ALPS ETF TR SECTR DIV DOGS 00162Q858   222 4,110 SH   SOLE   0 0 4,110
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   290 10,674 SH   SOLE   0 0 10,674
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   555 20,460 SH   SOLE   0 0 20,460
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   724 25,874 SH   SOLE   0 0 25,874
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   585 21,055 SH   SOLE   0 0 21,055
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,012 22,790 SH   SOLE   0 0 22,790
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   380 5,646 SH   SOLE   0 0 5,646
FIRST TR EXCH TRADED FD III MUNI HI INVM ETF 33739P301   3,124 64,835 SH   SOLE   0 0 64,835
FIRST TR EXCHNG TRADED FD VI FT VERST US EQT 33740F474   431 12,827 SH   SOLE   0 0 12,827
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   272 11,585 SH   SOLE   0 0 11,585
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   202 4,287 SH   SOLE   0 0 4,287
GLOBAL X FDS RUSSELL 2000 ETF 37954Y459   229 13,549 SH   SOLE   0 0 13,549
GLOBAL X FDS S&P 500 COVERED 37954Y475   239 5,870 SH   SOLE   0 0 5,870
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   251 14,032 SH   SOLE   0 0 14,032
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,356 23,526 SH   SOLE   0 0 23,526
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   2,635 104,939 SH   SOLE   0 0 104,939
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   203 4,651 SH   SOLE   0 0 4,651
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   372 10,510 SH   SOLE   0 0 10,510
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   363 12,763 SH   SOLE   0 0 12,763
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   208 7,196 SH   SOLE   0 0 7,196
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   216 5,769 SH   SOLE   0 0 5,769
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   243 5,765 SH   SOLE   0 0 5,765
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,084 37,111 SH   SOLE   0 0 37,111
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   609 6,501 SH   SOLE   0 0 6,501
ISHARES TR MSCI INDIA ETF 46429B598   299 5,792 SH   SOLE   0 0 5,792
ISHARES TR FLTG RATE NT ETF 46429B655   379 7,416 SH   SOLE   0 0 7,416
ISHARES TR CORE MSCI TOTAL 46432F834   215 3,161 SH   SOLE   0 0 3,161
ISHARES TR GENOMICS IMMUN 46435U192   206 8,553 SH   SOLE   0 0 8,553
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,231 23,291 SH   SOLE   0 0 23,291
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   344 11,256 SH   SOLE   0 0 11,256
PACER FDS TR TRENDP US LAR CP 69374H105   2,327 48,772 SH   SOLE   0 0 48,772
PROSHARES TR RUSS 2000 DIVD 74347B698   203 3,166 SH   SOLE   0 0 3,166
PROSHARES TR SHRT 20+YR TRE 74347X849   3,523 151,917 SH   SOLE   0 0 151,917
SPDR INDEX SHS FDS PRORTFLI MSCI GBL 78463X475   6,603 110,639 SH   SOLE   0 0 110,639
SPDR SER TR NUVEEN BLOOMBERG 78464A284   222 8,650 SH   SOLE   0 0 8,650
SPDR SER TR NUVEEN BLMBRG MU 78468R721   322 6,930 SH   SOLE   0 0 6,930
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   381 1,695 SH   SOLE   0 0 1,695
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   12,597 271,612 SH   SOLE   0 0 271,612
WISDOMTREE TR ITL HDG QTLY DIV GR 97717X594   369 8,028 SH   SOLE   0 0 8,028
CSX CORP COM 126408103   232 6,260 SH   SOLE   0 0 6,260
CANADIAN NATL RY CO COM 136375102   200 1,519 SH   SOLE   0 0 1,519
CANADIAN NAT RES LTD COM 136385101   245 3,216 SH   SOLE   0 0 3,216
COPART INC COM 217204106   305 5,268 SH   SOLE   0 0 5,268
LEAR CORP COM NEW 521865204   536 3,700 SH   SOLE   0 0 3,700
PHILIP MORRIS INTL INC COM 718172109   223 2,434 SH   SOLE   0 0 2,434
POLARIS INC COM 731068102   387 3,870 SH   SOLE   0 0 3,870
PROGRESSIVE CORP COM 743315103   421 2,035 SH   SOLE   0 0 2,035
QUALCOMM INC COM 747525103   217 1,279 SH   SOLE   0 0 1,279
REALTY INCOME CORP COM 756109104   1,845 34,101 SH   SOLE   0 0 34,101
ROPER TECHNOLOGIES INC COM 776696106   266 473 SH   SOLE   0 0 473
TOLL BROTHERS INC COM 889478103   247 1,913 SH   SOLE   0 0 1,913
AXON ENTERPRISE INC COM 05464C101   241 769 SH   SOLE   0 0 769
BROOKFIELD CORP CL A LTD VT SH 11271J107   352 8,405 SH   SOLE   0 0 8,405
CALAMOS GBL DYN INCOME FUND COM 12811L107   82 12,627 SH   SOLE   0 0 12,627
CHEMED CORP NEW COM 16359R103   255 398 SH   SOLE   0 0 398
COHEN & STEERS QUALITY INCOM COM 19247L106   182 15,072 SH   SOLE   0 0 15,072
COINBASE GLOBAL INC COM CL A 19260Q107   224 845 SH   SOLE   0 0 845
DIAMONDBACK ENERGY INC COM 25278X109   398 2,009 SH   SOLE   0 0 2,009
DRAFTKINGS INC NEW COM CL A 26142V105   267 5,878 SH   SOLE   0 0 5,878
ENEL CHILE S.A. SPONSORED ADR 29278D105   183 60,000 SH   SOLE   0 0 60,000
TRUIST FINL CORP COM 89832Q109   271 6,947 SH   SOLE   0 0 6,947
UBER TECHNOLOGIES COM 90353T100   233 3,031 SH   SOLE   0 0 3,031
CYBERARK SOFTWARE LTD SHS M2682V108   211 793 SH   SOLE   0 0 793
LYONDELLBASELL INDUSTRIES N SHS A N53745100   209 2,047 SH   SOLE   0 0 2,047
ISHARES TR SHRT NAT MUN ETF 464288158   240 2,294 SH   SOLE   0 0 2,294
ISHARES INC MSCI WORLD ETF 464286392   344 2,372 SH   SOLE   0 0 2,372
SPDR SER TR HLTH CR EQUIP 78464A581   334 3,795 SH   SOLE   0 0 3,795
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   306 2,660 SH   SOLE   0 0 2,660