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
CATERPILLAR INC DEL COM 149123101   1,657,753 3,474 SH   SOLE   0 0 3,474
CHEVRON CORP NEW COM 166764100   740,955 4,771 SH   SOLE   0 0 4,771
CHIPOTLE MEXICAN GRILL INC COM 169656105   494,800 12,626 SH   SOLE   0 0 12,626
COCA COLA COMPANY COM 191216100   614,516 9,266 SH   SOLE   0 0 9,266
DECKERS OUTDOOR CORP COM 243537107   489,009 4,824 SH   SOLE   0 0 4,824
DEERE & CO COM 244199105   711,513 1,556 SH   SOLE   0 0 1,556
DELTA AIR LINES INC DEL COM 247361702   418,817 7,380 SH   SOLE   0 0 7,380
DISNEY WALT CO COM 254687106   589,509 5,149 SH   SOLE   0 0 5,149
EMERSON ELEC CO COM 291011104   359,745 2,742 SH   SOLE   0 0 2,742
ENTERPRISE PROD PARTNERS L COM 293792107   645,038 20,628 SH   SOLE   0 0 20,628
FAIR ISAAC CORP COM 303250104   990,703 662 SH   SOLE   0 0 662
FIDELITY BLUE CHIP GROWTH ETF 316092352   7,266,208 135,412 SH   SOLE   0 0 135,412
FIRST TR EXCHANGE TR MORNINGSTAR DIV LEA SHS 336917109   590,381 13,600 SH   SOLE   0 0 13,600
FIRST TR NASDAQ 100 TECH IND SHS 337345102   513,867 2,238 SH   SOLE   0 0 2,238
FISERV INC COM 337738108   219,955 1,706 SH   SOLE   0 0 1,706
FORD MOTOR CO DEL COM PAR $0.01 345370860   314,407 26,539 SH   SOLE   0 0 26,539
GENERAL ELECTRIC CO COM NEW 369604301   1,109,987 3,690 SH   SOLE   0 0 3,690
GILEAD SCIENCES INC COM 375558103   538,186 4,849 SH   SOLE   0 0 4,849
HOME DEPOT INC COM 437076102   961,531 2,373 SH   SOLE   0 0 2,373
INTL BUSINESS MACH COM 459200101   678,876 2,406 SH   SOLE   0 0 2,406
INTERPUBLIC GROUP COS INC COM 460690100   275,416 9,868 SH   SOLE   0 0 9,868
ISHARES MIN VOL GBL ETF 464286525   281,692 2,349 SH   SOLE   0 0 2,349
ISHARES MSCI EQUAL WEITE 464286681   5,974,933 58,026 SH   SOLE   0 0 58,026
ISHARES TR MRNGSTR LG-CP GR 464287119   306,900 2,942 SH   SOLE   0 0 2,942
ISHARES TR CORE S&P TTL STK 464287150   6,618,342 45,440 SH   SOLE   0 0 45,440
ISHARES SELECT DIVIDEND ETF 464287168   332,372 2,339 SH   SOLE   0 0 2,339
ISHARES CORE S&P500 ETF 464287200   6,077,826 9,081 SH   SOLE   0 0 9,081
ISHARES S&P 500 GRWT ETF 464287309   24,580,574 203,616 SH   SOLE   0 0 203,616
ISHARES S&P 500 VAL ETF 464287408   5,502,046 26,643 SH   SOLE   0 0 26,643
ISHARES CORE S&P MCP ETF 464287507   2,028,033 31,076 SH   SOLE   0 0 31,076
ISHARES S&P MC 400GR ETF 464287606   773,631 8,068 SH   SOLE   0 0 8,068
ISHARES TR RUSSELL 2000 ETF 464287655   8,871,735 36,666 SH   SOLE   0 0 36,666
ISHARES TR CORE RUSSELL VAL 464287663   1,970,979 19,720 SH   SOLE   0 0 19,720
ISHARES TR CORE RUSSELL GRW 464287671   6,004,433 36,492 SH   SOLE   0 0 36,492
ISHARES RUSSELL 3000 464287689   4,124,312 10,884 SH   SOLE   0 0 10,884
ISHARES TR U.S. UTILITS ETF 464287697   225,552 2,034 SH   SOLE   0 0 2,034
ISHARES TR S&P MC 400VL ETF 464287705   301,599 2,325 SH   SOLE   0 0 2,325
ISHARES TR U.S. TECH ETF 464287721   6,337,472 32,357 SH   SOLE   0 0 32,357
ISHARES CORE S&P SCP ETF 464287804   774,975 6,522 SH   SOLE   0 0 6,522
ISHARES TR DOW JONES US ETF 464287846   3,958,988 24,366 SH   SOLE   0 0 24,366
ISHARES MBS ETF 464288588   1,350,559 14,194 SH   SOLE   0 0 14,194
ISHARES TR PFD AND INCM SEC 464288687   376,317 11,901 SH   SOLE   0 0 11,901
ISHARES TR US AER DEF ETF 464288760   1,126,084 5,381 SH   SOLE   0 0 5,381
ISHARES TR US HLTHCR PR ETF 464288828   552,856 11,194 SH   SOLE   0 0 11,194
ISHARES TR MSCI EAFE VALUE ETF 464288877   2,472,403 36,450 SH   SOLE   0 0 36,450
ISHARES TR RUS TP200 GR ETF 464289438   717,466 2,622 SH   SOLE   0 0 2,622
ISHARES TR MODERT ALLOC ETF 464289875   411,139 8,641 SH   SOLE   0 0 8,641
LILLY ELI & CO COM 532457108   2,826,003 3,704 SH   SOLE   0 0 3,704
LOWES COS INC COM 548661107   402,881 1,603 SH   SOLE   0 0 1,603
MCDONALDS CORP COM 580135101   374,385 1,232 SH   SOLE   0 0 1,232
MICROSOFT CORP COM 594918104   7,992,281 15,431 SH   SOLE   0 0 15,431
OLD REP INTL CORP COM 680223104   593,094 13,965 SH   SOLE   0 0 13,965
PFIZER INC COM 717081103   309,373 12,142 SH   SOLE   0 0 12,142
PROCTER & GAMBLE CO COM 742718109   998,943 6,501 SH   SOLE   0 0 6,501
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,371,163 123,486 SH   SOLE   0 0 123,486
STARBUCKS CORP COM 855244109   382,730 4,524 SH   SOLE   0 0 4,524
TIMOTHY PLAN HIGH DIVIDEND 887432276   407,653 15,611 SH   SOLE   0 0 15,611
TIMOTHY PLAN US LARGE MID CP 887432284   405,275 14,708 SH   SOLE   0 0 14,708
TIMOTHY PLAN US SMALL CAP COR 887432342   1,780,944 42,842 SH   SOLE   0 0 42,842
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   5,096,165 23,616 SH   SOLE   0 0 23,616
VANGUARD STAR FD VG TL INTL STK F 921909768   7,667,989 104,383 SH   SOLE   0 0 104,383
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,541,008 49,979 SH   SOLE   0 0 49,979
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   5,974,290 76,505 SH   SOLE   0 0 76,505
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   25,234,552 319,789 SH   SOLE   0 0 319,789
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   5,904,408 79,392 SH   SOLE   0 0 79,392
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   11,435,197 190,841 SH   SOLE   0 0 190,841
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   580,097 4,116 SH   SOLE   0 0 4,116
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,523,273 35,355 SH   SOLE   0 0 35,355
VANGUARD EMERGINE MARKETS ETF 922042858   4,045,340 74,665 SH   SOLE   0 0 74,665
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   806,878 16,115 SH   SOLE   0 0 16,115
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,820,199 24,201 SH   SOLE   0 0 24,201
VANGUARD INDEX FDS REIT ETF 922908553   470,447 5,146 SH   SOLE   0 0 5,146
VANGUARD INDEX FDS SM CP VAL ETF 922908611   253,583 1,215 SH   SOLE   0 0 1,215
VANGUARD INDEX FDS LARGE CAP ETF 922908637   418,074 1,358 SH   SOLE   0 0 1,358
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   728,248 3,479 SH   SOLE   0 0 3,479
VANGUARD INDEX FDS GROWTH ETF 922908736   15,498,859 32,316 SH   SOLE   0 0 32,316
VANGUARD INDEX FDS VALUE ETF 922908744   12,464,803 66,839 SH   SOLE   0 0 66,839
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,144,927 20,233 SH   SOLE   0 0 20,233
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,432,730 31,791 SH   SOLE   0 0 31,791
WAL-MART STORES INC COM 931142103   4,281,616 41,545 SH   SOLE   0 0 41,545
ALPS ETF TR SECTR DIV DOGS 00162Q858   280,371 4,655 SH   SOLE   0 0 4,655
AT&T INC COM 00206R102   1,224,078 43,346 SH   SOLE   0 0 43,346
ARK ETF TR ETF 00214Q104   1,153,359 13,365 SH   SOLE   0 0 13,365
ARK ETF TR NEXT GNRTN INTER 00214Q401   393,396 2,253 SH   SOLE   0 0 2,253
ARKF ETF TR ETF 00214Q708   944,811 16,634 SH   SOLE   0 0 16,634
AST SPACEMOBILE INC COM CL A 00217D100   1,185,429 24,153 SH   SOLE   0 0 24,153
ABBOTT LABS COM 002824100   211,696 1,581 SH   SOLE   0 0 1,581
ABBVIE INC COM 00287Y109   1,340,121 5,788 SH   SOLE   0 0 5,788
ADVANCED MICRO DEVICES INC COM 007903107   626,127 3,870 SH   SOLE   0 0 3,870
ALLIANZ US LARGE CAP BUFFER 10 APR ETF 00888H109   677,488 16,643 SH   SOLE   0 0 16,643
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   508,007 14,841 SH   SOLE   0 0 14,841
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   318,800 8,301 SH   SOLE   0 0 8,301
AIM ETF PRODUCTS TRUST ALLIANZIN IN EQU 00888H612   476,639 16,005 SH   SOLE   0 0 16,005
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   350,387 11,157 SH   SOLE   0 0 11,157
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   563,931 17,645 SH   SOLE   0 0 17,645
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   360,859 10,346 SH   SOLE   0 0 10,346
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   297,508 9,075 SH   SOLE   0 0 9,075
ALLIANCE US LARGE CAP BUFFER 10 MAY ETF 00888H760   220,262 6,100 SH   SOLE   0 0 6,100
ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H794   1,066,798 32,337 SH   SOLE   0 0 32,337
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,254,618 37,631 SH   SOLE   0 0 37,631
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   649,499 3,634 SH   SOLE   0 0 3,634
EA SERIES TRUST FREEDOOM 100 EM 02072L607   1,697,157 383,023 SH   SOLE   0 0 383,023
ALPHABET INC CAP STK CL C 02079K107   2,131,103 8,750 SH   SOLE   0 0 8,750
ALPHABET INC CAP STK CL A 02079K305   1,906,932 7,844 SH   SOLE   0 0 7,844
ALTRIA GROUP INC COM 02209S103   278,858 4,221 SH   SOLE   0 0 4,221
AMAZON COM INC COM 023135106   10,852,269 49,425 SH   SOLE   0 0 49,425
AMERICAN EXPRESS CO COM 025816109   288,647 869 SH   SOLE   0 0 869
AMERICAN TOWER CORP NEW COM 03027X100   512,340 2,664 SH   SOLE   0 0 2,664
CENCORA INC COM 03073E105   244,674 783 SH   SOLE   0 0 783
AMPLIFY ETF TR ETF 032108409   1,662,567 37,302 SH   SOLE   0 0 37,302
AMPLIFY ETF TR HIGH INCOME 032108847   679,267 57,516 SH   SOLE   0 0 57,516
APPLE INC COM 037833100   14,435,397 56,692 SH   SOLE   0 0 56,692
APPLIED MATLS INC COM 038222105   489,679 2,392 SH   SOLE   0 0 2,392
ARISTA NETWORKS INC COM SHS 040413205   409,882 2,813 SH   SOLE   0 0 2,813
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   774,087 20,360 SH   SOLE   0 0 20,360
AUTOMATIC DATA PROCESSING IN COM 053015103   259,161 883 SH   SOLE   0 0 883
AXON ENTERPRISE INC COM 05464C101   620,041 864 SH   SOLE   0 0 864
BANK OF AMERICA COM 060505104   742,493 14,392 SH   SOLE   0 0 14,392
BANK OF NEW YORK MELLON COM 064058100   417,208 3,829 SH   SOLE   0 0 3,829
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,510,383 16,928 SH   SOLE   0 0 16,928
BIOTE CORP CLASS A COM 090683103   37,500 12,500 SH   SOLE   0 0 12,500
BLACKROCK ENHANCED EQUITY DI COM 09251A104   110,128 12,089 SH   SOLE   0 0 12,089
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   980,105 18,409 SH   SOLE   0 0 18,409
BLACKSTONE GROUP INC COM CL A 09260D107   478,405 2,800 SH   SOLE   0 0 2,800
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,796,641 114,808 SH   SOLE   0 0 114,808
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,263,749 36,995 SH   SOLE   0 0 36,995
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,197,625 31,633 SH   SOLE   0 0 31,633
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   8,205,988 192,629 SH   SOLE   0 0 192,629
BOEING CO COM 097023105   867,437 4,019 SH   SOLE   0 0 4,019
BOOKING HOLDING INC COM 09857L108   203,633 37 SH   SOLE   0 0 37
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   598,045 2,511 SH   SOLE   0 0 2,511
BROADCOM INC COM 11135F101   864,364 2,620 SH   SOLE   0 0 2,620
CMS ENERGY CORP COM 125896100   240,555 3,284 SH   SOLE   0 0 3,284
CVS HEALTH CORP COM 126650100   229,029 3,038 SH   SOLE   0 0 3,038
CANADIAN NAT RES LTD COM 136385101   248,265 7,768 SH   SOLE   0 0 7,768
CAPITAL GROUP GROWTH ETF 14020G101   2,062,369 46,957 SH   SOLE   0 0 46,957
CAPITAL GROUP CORE EQUITY ETF 14020V108   446,587 11,295 SH   SOLE   0 0 11,295
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   13,410,940 319,080 SH   SOLE   0 0 319,080
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,053,045 30,818 SH   SOLE   0 0 30,818
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   482,951 17,697 SH   SOLE   0 0 17,697
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   345,185 13,095 SH   SOLE   0 0 13,095
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   369,625 14,615 SH   SOLE   0 0 14,615
CAPITAL GROUP CORE BALANCED SHS 14021D107   3,391,446 97,680 SH   SOLE   0 0 97,680
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   593,587 17,131 SH   SOLE   0 0 17,131
CAPITAL GROUP INTERNATIONAL SHS 14021M107   1,319,936 39,144 SH   SOLE   0 0 39,144
CAPITAL GROUP INTERNATIONAL SHS 14021T102   9,553,935 310,092 SH   SOLE   0 0 310,092
CHEMED CORP NEW COM 16359R103   429,830 960 SH   SOLE   0 0 960
CISCO SYS INC COM 17275R102   849,526 12,416 SH   SOLE   0 0 12,416
CITIGROUP INC COM NEW 172967424   472,880 4,659 SH   SOLE   0 0 4,659
COMCAST CORP COM 20030N101   334,424 10,644 SH   SOLE   0 0 10,644
COPART INC COM 217204106   437,333 9,725 SH   SOLE   0 0 9,725
COSTCO WHSL CORP NEW COM 22160K105   2,099,374 2,268 SH   SOLE   0 0 2,268
DNP SELECT INCOME FD INC COM 23325P104   3,137,404 313,427 SH   SOLE   0 0 313,427
DIAMONDBACK ENERGY INC COM 25278X109   552,795 3,863 SH   SOLE   0 0 3,863
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   265,058 3,659 SH   SOLE   0 0 3,659
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   285,632 2,811 SH   SOLE   0 0 2,811
DUKE ENERGY CORP NEW COM 26441C204   375,921 3,038 SH   SOLE   0 0 3,038
ETF SER SOLUTIONS APTUS COLLARED 26922A222   45,488,992 1,047,409 SH   SOLE   0 0 1,047,409
ETF SER SOLUTIONS APTUS DEFINED 26922A388   26,016,871 902,423 SH   SOLE   0 0 902,423
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   24,758,285 647,614 SH   SOLE   0 0 647,614
ETF SER SOLUTIONS Aptus Enhanced Yield ETF 26922B642   1,491,201 66,915 SH   SOLE   0 0 66,915
ETFIS SER TR I VIRTUS REAVES UT 26923G806   572,398 6,860 SH   SOLE   0 0 6,860
EAST WEST BANCORP INC COM 27579R104   373,533 3,509 SH   SOLE   0 0 3,509
EATON VANCE FLTING RATE INC COM 278279104   236,471 20,091 SH   SOLE   0 0 20,091
EATON VANCE TAX-MANAGED GLOB COM 27829F108   258,722 28,431 SH   SOLE   0 0 28,431
EATON VANCE RISK MNGD DIV COM 27829G106   1,037,776 115,437 SH   SOLE   0 0 115,437
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   188,402 10,979 SH   SOLE   0 0 10,979
ENTERGY CORP NEW COM 29364G103   554,387 5,949 SH   SOLE   0 0 5,949
EXELON CORP COM 30161N101   397,078 8,822 SH   SOLE   0 0 8,822
EXXON MOBIL CORP COM 30231G102   980,489 8,696 SH   SOLE   0 0 8,696
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   87,251 12,627 SH   SOLE   0 0 12,627
META PLATFORMS INC CL A 30303M102   3,099,234 4,220 SH   SOLE   0 0 4,220
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   4,639,169 46,480 SH   SOLE   0 0 46,480
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   5,934,926 164,175 SH   SOLE   0 0 164,175
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   669,335 5,958 SH   SOLE   0 0 5,958
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   369,545 3,946 SH   SOLE   0 0 3,946
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   551,357 3,075 SH   SOLE   0 0 3,075
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   528,058 1,887 SH   SOLE   0 0 1,887
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,240,573 26,829 SH   SOLE   0 0 26,829
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,033,100 9,420 SH   SOLE   0 0 9,420
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,364,593 17,953 SH   SOLE   0 0 17,953
FIRST TR MID CP CORE ALPHA D COM SHS 33735B108   589,031 4,697 SH   SOLE   0 0 4,697
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   13,405,787 88,733 SH   SOLE   0 0 88,733
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   652,857 17,053 SH   SOLE   0 0 17,053
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   211,365 4,611 SH   SOLE   0 0 4,611
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   11,954,185 560,966 SH   SOLE   0 0 560,966
FIRST TR CBOE VEST RISING ETF 33738D879   425,077 16,444 SH   SOLE   0 0 16,444
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   25,724,376 382,462 SH   SOLE   0 0 382,462
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   2,669,309 43,109 SH   SOLE   0 0 43,109
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,326,238 24,061 SH   SOLE   0 0 24,061
FIRST TR EMERGING MKTS ETF 33738R779   329,666 6,097 SH   SOLE   0 0 6,097
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   382,414 14,765 SH   SOLE   0 0 14,765
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108   5,900,196 116,371 SH   SOLE   0 0 116,371
FIRST TR EXCH TRADES FD III LNG/SHT EQUITY 33739P103   722,094 10,323 SH   SOLE   0 0 10,323
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   251,539 5,052 SH   SOLE   0 0 5,052
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   1,339,648 22,361 SH   SOLE   0 0 22,361
FIRST TR EXCHANGE TRADED FD FT CBOE VEST S&P 33739Q705   268,031 5,436 SH   SOLE   0 0 5,436
FIRST TR EXCHANGE TRAD FD VI FT VEST NASD 100 33740F219   234,886 10,088 SH   SOLE   0 0 10,088
FIRST TR EXCHANGE TRAD FD VI VEST US EQUITY E 33740F250   389,324 20,135 SH   SOLE   0 0 20,135
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   257,806 10,527 SH   SOLE   0 0 10,527
FIRST TR EXCHANGE TRAD FD VI FT VEST NASDAQ 1 33740F284   13,057,788 560,271 SH   SOLE   0 0 560,271
FIRST TR EXCHANGE TRADED FD CBOE VEST EQUITY MOD BUFF JUN 33740F433   256,103 6,587 SH   SOLE   0 0 6,587
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   816,200 32,229 SH   SOLE   0 0 32,229
FIRST TR EXCHNG TRADED FD VI FT VERST US EQT 33740F474   809,177 20,630 SH   SOLE   0 0 20,630
FIRST TR EXCHANGE TRADED FD I CBOE VEST NAS 100 BUFFER QJUN 33740F557   1,856,178 59,665 SH   SOLE   0 0 59,665
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   301,820 9,379 SH   SOLE   0 0 9,379
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   249,228 6,113 SH   SOLE   0 0 6,113
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   3,915,519 125,837 SH   SOLE   0 0 125,837
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   29,581 11,528 SH   SOLE   0 0 11,528
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F680   225,906 5,111 SH   SOLE   0 0 5,111
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   471,946 10,107 SH   SOLE   0 0 10,107
FIRST TR EXCHANGE TRADED FD CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE 33740F714   476,635 10,250 SH   SOLE   0 0 10,250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   5,963,097 178,429 SH   SOLE   0 0 178,429
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   537,112 9,740 SH   SOLE   0 0 9,740
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   294,727 6,635 SH   SOLE   0 0 6,635
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   253,925 4,801 SH   SOLE   0 0 4,801
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F862   1,666,311 32,100 SH   SOLE   0 0 32,100
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   17,365,412 689,421 SH   SOLE   0 0 689,421
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   224,540 5,130 SH   SOLE   0 0 5,130
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   278,208 8,534 SH   SOLE   0 0 8,534
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   1,243,022 35,678 SH   SOLE   0 0 35,678
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF ETF 33740U786   921,524 22,981 SH   SOLE   0 0 22,981
FIRST TR EXCHGN TRADED FD VI CBOE VEST US DEP 33740U802   271,105 7,017 SH   SOLE   0 0 7,017
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQUITY ENH & MOD BUFF ETF 33740U810   864,238 20,778 SH   SOLE   0 0 20,778
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ENHE & MOD BUF ETF 33740U844   1,134,078 26,873 SH   SOLE   0 0 26,873
FIRST TR EXCHANGE TRADED FD MID CAP RISING DIV 33741X102   9,098,167 239,303 SH   SOLE   0 0 239,303
FLAHERTY & CRUMRINE PFD SECS COM 338478100   260,982 15,452 SH   SOLE   0 0 15,452
FLEXSHARES TR US QUALITY CAP 33939L746   257,675 3,305 SH   SOLE   0 0 3,305
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   8,474,247 410,574 SH   SOLE   0 0 410,574
FRNKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   394,713 15,935 SH   SOLE   0 0 15,935
FRANKLIN TEMPLETON ETF TR IS MID CA MLTFCT 35473P884   217,615 3,855 SH   SOLE   0 0 3,855
GE VERNOVA COM 36828A101   646,299 1,051 SH   SOLE   0 0 1,051
GSK PLC SPONSORED ADR 37733W204   467,287 10,827 SH   SOLE   0 0 10,827
GLOBAL NET LEASE INC COM NEW 379378201   163,721 20,138 SH   SOLE   0 0 20,138
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   212,208 3,384 SH   SOLE   0 0 3,384
GLOBAL X FDS RUSSELL 2000 ETF 37954Y459   315,121 20,938 SH   SOLE   0 0 20,938
GLOBAL X FDS S&P 500 COVERED 37954Y475   353,271 8,998 SH   SOLE   0 0 8,998
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   353,595 20,787 SH   SOLE   0 0 20,787
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,089,070 22,050 SH   SOLE   0 0 22,050
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,098,116 65,045 SH   SOLE   0 0 65,045
GOLDMAN SACHS GROUP INC COM 38141G104   863,971 1,085 SH   SOLE   0 0 1,085
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   246,413 5,994 SH   SOLE   0 0 5,994
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   262,487 2,924 SH   SOLE   0 0 2,924
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   5,143,441 149,998 SH   SOLE   0 0 149,998
HONEYWELL INTL INC COM 438516106   240,122 1,141 SH   SOLE   0 0 1,141
HOST HOTELS & RESORTS INC COM 44107P104   241,003 14,160 SH   SOLE   0 0 14,160
ILLINOIS TOOL WKS INC COM 452308109   282,403 1,083 SH   SOLE   0 0 1,083
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   339,391 4,773 SH   SOLE   0 0 4,773
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   702,111 24,082 SH   SOLE   0 0 24,082
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   423,566 10,496 SH   SOLE   0 0 10,496
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   451,615 11,770 SH   SOLE   0 0 11,770
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   286,217 8,668 SH   SOLE   0 0 8,668
INNOVATOR ETFS TRUST GRMT100 PWR BUF 45782C615   2,886,175 50,804 SH   SOLE   0 0 50,804
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   2,012,605 48,909 SH   SOLE   0 0 48,909
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   259,160 6,013 SH   SOLE   0 0 6,013
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   319,055 12,058 SH   SOLE   0 0 12,058
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   4,732,374 182,027 SH   SOLE   0 0 182,027
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   280,201 8,110 SH   SOLE   0 0 8,110
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,329,604 40,512 SH   SOLE   0 0 40,512
INTEL CORP COM 458140100   347,456 10,356 SH   SOLE   0 0 10,356
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804   457,575 9,631 SH   SOLE   0 0 9,631
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   353,255 7,032 SH   SOLE   0 0 7,032
INVESCO QQQ TR UNIT SER 1 46090E103   42,353,199 70,545 SH   SOLE   0 0 70,545
INTUITIVE SURGICAL INC COM NEW 46120E602   694,705 1,553 SH   SOLE   0 0 1,553
INVESCO AEROSPACE & DEFENSE ETF 46137V100   1,398,538 8,997 SH   SOLE   0 0 8,997
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   679,869 11,820 SH   SOLE   0 0 11,820
INVESCO EXCHANGE TRADED FD T S&P 500 EQL MAT 46137V316   263,343 8,041 SH   SOLE   0 0 8,041
INVESCO EXCHANGE TRADED FD T S&P 500 EQL IND 46137V324   613,927 10,943 SH   SOLE   0 0 10,943
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   726,377 24,715 SH   SOLE   0 0 24,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   941,456 4,963 SH   SOLE   0 0 4,963
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   622,771 21,310 SH   SOLE   0 0 21,310
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431   657,973 5,791 SH   SOLE   0 0 5,791
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   445,975 4,249 SH   SOLE   0 0 4,249
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   269,435 4,879 SH   SOLE   0 0 4,879
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401   229,709 2,091 SH   SOLE   0 0 2,091
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,669,579 100,296 SH   SOLE   0 0 100,296
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   7,643,908 63,141 SH   SOLE   0 0 63,141
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362   377,628 7,637 SH   SOLE   0 0 7,637
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537   2,003,285 86,756 SH   SOLE   0 0 86,756
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   257,858 12,320 SH   SOLE   0 0 12,320
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,984,583 24,217 SH   SOLE   0 0 24,217
ISHARES GOLD TR ISHARES NEW 464285204   1,343,116 18,457 SH   SOLE   0 0 18,457
ISHARES INC MSCI WORLD ETF 464286392   316,822 1,745 SH   SOLE   0 0 1,745
ISHARES TR S&P 100 ETF 464287101   3,828,659 11,503 SH   SOLE   0 0 11,503
ISHARES TR CORE US AGGBD ET 464287226   317,241 3,164 SH   SOLE   0 0 3,164
ISHARES TR MSCI EMG MKT ETF 464287234   7,608,699 142,485 SH   SOLE   0 0 142,485
ISHARES TR GLOBAL ENERG ETF 464287341   350,899 8,405 SH   SOLE   0 0 8,405
ISHARES TR 7-10 YR TRSY BD 464287440   554,218 5,746 SH   SOLE   0 0 5,746
ISHARES TR 1 3 YR TREAS BD 464287457   1,707,400 20,581 SH   SOLE   0 0 20,581
ISHARES MSCI EAFE ETF 464287465   9,982,182 106,910 SH   SOLE   0 0 106,910
ISHARES SEMICONDUCTOR ETF 464287523   883,189 3,258 SH   SOLE   0 0 3,258
ISHARES GLOBAL 100 ETF 464287572   948,799 7,906 SH   SOLE   0 0 7,906
ISHARES TR US HLTHCARE ETF 464287762   350,699 5,972 SH   SOLE   0 0 5,972
ISHARES TR U.S. FINLS ETF 464287788   4,024,286 31,777 SH   SOLE   0 0 31,777
ISHARES US BASIC MATERIALS ETF 464287838   227,651 1,536 SH   SOLE   0 0 1,536
ISHARES TR SHRT NAT MUN ETF 464288158   1,885,308 17,656 SH   SOLE   0 0 17,656
ISHARES TR JPMORGAN USD EMG 464288281   375,239 3,942 SH   SOLE   0 0 3,942
ISHARES TR ISHS 5-10YR INVT 464288638   253,447 4,686 SH   SOLE   0 0 4,686
ISHARES TR 10-20 YR TRS ETF 464288653   3,635,658 35,301 SH   SOLE   0 0 35,301
ISHARES TR 3 7 YR TREAS BD 464288661   332,835 2,785 SH   SOLE   0 0 2,785
ISHARES TR SHORT TREAS BD 464288679   2,533,578 22,930 SH   SOLE   0 0 22,930
ISHARES TR GRWT ALLOCAT ETF 464289867   1,290,497 20,045 SH   SOLE   0 0 20,045
ISHARES TR SILVER TRUST 46428Q109   713,553 16,841 SH   SOLE   0 0 16,841
ISHARES TR US TREAS BD ETF 46429B267   711,388 30,769 SH   SOLE   0 0 30,769
ISHARES TR FLTG RATE NT ETF 46429B655   488,146 9,556 SH   SOLE   0 0 9,556
ISHARES TR CORE HIGH DIV ETF 46429B663   1,030,318 8,414 SH   SOLE   0 0 8,414
ISHARES TR USA MIN VOL ETF 46429B697   2,989,629 31,423 SH   SOLE   0 0 31,423
ISHARES TR 0-5 YR TIPS ETF 04642B747   249,924 2,418 SH   SOLE   0 0 2,418
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   330,111 6,437 SH   SOLE   0 0 6,437
ISHARES TR NSCU YSA QLT FCT 46432F339   3,032,774 15,593 SH   SOLE   0 0 15,593
ISHARES TR MSCI USA MOMENTUM FACTOR ETF 46432F396   3,157,925 12,314 SH   SOLE   0 0 12,314
ISHARES TR CORE MSCI TOTAL 46432F834   250,465 3,033 SH   SOLE   0 0 3,033
ISHARES TR CORE MSCI EAFE 46432F842   304,672 3,490 SH   SOLE   0 0 3,490
ISHARES TR MRNGSTR INC ETF 46432F875   349,098 16,405 SH   SOLE   0 0 16,405
ISHARES TR CORE MSCI EMERGING MARKETS ETF 46434G103   2,365,388 35,883 SH   SOLE   0 0 35,883
ISHARES TR TOTAL USD BOND MARKET ETF 46434V613   4,013,650 85,927 SH   SOLE   0 0 85,927
ISHARES TR CORE DIV GRWTH 46434V621   1,573,320 23,110 SH   SOLE   0 0 23,110
ISHARES TR CONV BD ETF 46435G102   235,618 2,355 SH   SOLE   0 0 2,355
ISHARES TR RUSEL 2500 ETF 46435G268   261,377 3,545 SH   SOLE   0 0 3,545
ISHARES TR CORE INTL AGGR 46435G672   923,011 18,017 SH   SOLE   0 0 18,017
ISHARES TR US INFRASTRUC 46435U713   594,738 11,260 SH   SOLE   0 0 11,260
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   520,455 8,007 SH   SOLE   0 0 8,007
JP MORGAN CHASE & CO COM 46625H100   2,842,196 9,011 SH   SOLE   0 0 9,011
JP MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,116,878 24,065 SH   SOLE   0 0 24,065
JP MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,780,352 40,318 SH   SOLE   0 0 40,318
JP MORGAN CHASE & CO EQ PREM INC ETF 46641Q332   1,239,150 21,701 SH   SOLE   0 0 21,701
JP MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   325,716 6,850 SH   SOLE   0 0 6,850
JP MORGAN CHASE & CO ULTRA SHRT INC 46641Q837   1,403,496 27,666 SH   SOLE   0 0 27,666
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   486,394 9,578 SH   SOLE   0 0 9,578
JOHNSON & JOHNSON COM 478160104   1,561,886 8,424 SH   SOLE   0 0 8,424
KRANESHARES TRUST CSI CHI INTERNET 500767306   380,527 9,058 SH   SOLE   0 0 9,058
LAMAR ADVERTISING COM NEW CL A 512816109   218,765 1,787 SH   SOLE   0 0 1,787
LEGG MASON LOW DIVI ETF 52468L406   591,054 14,297 SH   SOLE   0 0 14,297
LOCKHEED MARTIN CORP COM 539830109   430,725 863 SH   SOLE   0 0 863
MPLX LP COM UNIT REP LTD 55336V100   670,812 13,430 SH   SOLE   0 0 13,430
MARATHON PETE CORP COM 56585A102   427,401 2,218 SH   SOLE   0 0 2,218
MARSH & MCLENNAN COS INC COM 571748102   201,530 1,000 SH   SOLE   0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104   1,340,976 2,358 SH   SOLE   0 0 2,358
MERCADOLIBRE INC COM 58733R102   750,134 321 SH   SOLE   0 0 321
MERCK & CO INC NEW COM 58933Y105   483,516 5,761 SH   SOLE   0 0 5,761
MICROSTRATEGY INC CL A NEW 594972408   597,700 1,855 SH   SOLE   0 0 1,855
MICRON TECHNOLOGY INC COM 595112103   370,830 2,216 SH   SOLE   0 0 2,216
NIO INC SPON ADR CL A 62914V106   111,366 14,615 SH   SOLE   0 0 14,615
NETFLIX INC COM 64110L106   937,495 782 SH   SOLE   0 0 782
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   856,925 3,438 SH   SOLE   0 0 3,438
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,025,084 23,072 SH   SOLE   0 0 23,072
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   651,833 26,991 SH   SOLE   0 0 26,991
NORTHROP GRUMMAN CORP COM 666807102   511,776 840 SH   SOLE   0 0 840
NVIDIA CORP COM 67066G104   14,095,473 75,546 SH   SOLE   0 0 75,546
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   163,433 31,012 SH   SOLE   0 0 31,012
NUTRIEN LTD COM 67077M108   215,193 3,663 SH   SOLE   0 0 3,663
OREILLY AUTOMOTIVE INC NEW COM 67103H107   2,732,337 25,344 SH   SOLE   0 0 25,344
ORACLE CORP COM 68389X105   622,103 2,212 SH   SOLE   0 0 2,212
PGIM ETF TR PGIM ELTRA SH BD 69344A107   1,098,901 22,051 SH   SOLE   0 0 22,051
PGIM ETF TR TOTAL RETURN BON 69344A800   11,049,986 261,848 SH   SOLE   0 0 261,848
PACER FDS TR US LRG CP CASH 69374H360   1,566,849 43,164 SH   SOLE   0 0 43,164
PACER FDS TR US SMALL CAP COR 69374H857   805,089 18,389 SH   SOLE   0 0 18,389
PACER FDS TR US CASH COWS 100 ETF 69374H881   5,243,924 91,246 SH   SOLE   0 0 91,246
PLANTIR TECHNOLIGIES IN CL A 69608A108   520,627 2,854 SH   SOLE   0 0 2,854
PALO ALTO NETWORKS INC COM 697435105   309,299 1,519 SH   SOLE   0 0 1,519
PAYCHEX INC COM 704326107   448,984 3,542 SH   SOLE   0 0 3,542
PEPSICO INC COM 713448108   538,387 3,834 SH   SOLE   0 0 3,834
PHILIP MORRIS INTL INC COM 718172109   462,866 2,854 SH   SOLE   0 0 2,854
PHILLIPS EDISON & COMPANY INC COM 71844V201   299,841 8,734 SH   SOLE   0 0 8,734
PIMCON CORPORATE & INCM STRG COM 72200U100   197,422 14,755 SH   SOLE   0 0 14,755
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   457,581 4,522 SH   SOLE   0 0 4,522
PIMCO ETF TR MULTISECTOR BD 72201R585   19,932,800 742,653 SH   SOLE   0 0 742,653
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   15,814,875 157,065 SH   SOLE   0 0 157,065
PIMCO ETF TR INTER MUN BD ACT 72201R866   448,510 8,579 SH   SOLE   0 0 8,579
PIMCO DYNAMIC INCOME FD SHS 72201Y101   731,178 36,928 SH   SOLE   0 0 36,928
PROGRESSIVE CORP COM 743315103   576,134 2,333 SH   SOLE   0 0 2,333
PROSHARES TR PSHS ULT S&P 500 74347R107   252,068 2,248 SH   SOLE   0 0 2,248
PROSHARES TR S&P 500 DV ARIST 74348A467   1,400,146 13,584 SH   SOLE   0 0 13,584
TIDAL TRUST III AFFORDABLE HOUS 74741A106   598,390 34,410 SH   SOLE   0 0 34,410
QUANTA SVCS INC COM 74762E102   834,642 2,014 SH   SOLE   0 0 2,014
RBB FD INC US TREAS 3 MNTH 74933W452   5,313,116 106,262 SH   SOLE   0 0 106,262
RBB FD INC MOTLEY FOL ETF 74933W601   969,787 13,750 SH   SOLE   0 0 13,750
RAYTHEON TECHNOLOGIES CORP COM 75513E101   349,994 2,092 SH   SOLE   0 0 2,092
ROPER TECHNOLOGIES INC COM 776696106   477,016 857 SH   SOLE   0 0 857
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103   35,001,688 52,541 SH   SOLE   0 0 52,541
SPDR GOLD TR GOLD SHS 78463V107   1,445,696 4,067 SH   SOLE   0 0 4,067
SPDR MSCI WORLD STRATEGIC FACTORS ETF 78463X418   516,503 3,678 SH   SOLE   0 0 3,678
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   436,561 4,966 SH   SOLE   0 0 4,966
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   402,379 8,596 SH   SOLE   0 0 8,596
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,158,029 107,028 SH   SOLE   0 0 107,028
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   24,531,001 573,288 SH   SOLE   0 0 573,288
SPDR SER TR PORTFOLIO CRPORT 78464A144   326,248 11,011 SH   SOLE   0 0 11,011
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   365,261 3,873 SH   SOLE   0 0 3,873
SPDR SER TR NUVEEN BLOOMBERG 78464A284   253,161 9,433 SH   SOLE   0 0 9,433
SPDR SER TR BBG CONV SEC ETF 78464A359   352,407 3,894 SH   SOLE   0 0 3,894
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   22,702,838 217,231 SH   SOLE   0 0 217,231
SPDR SER TR PRTFLO S&P500 VL 78464A508   20,068,949 362,714 SH   SOLE   0 0 362,714
SPDR SERIES TRUST S&P DIVID ETF 78464A763   413,148 2,950 SH   SOLE   0 0 2,950
SPDR SER TR S&P INS ETF 78464A789   397,078 6,694 SH   SOLE   0 0 6,694
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   308,991 3,831 SH   SOLE   0 0 3,831
SPDR SERIES TRUST S&P 400 ETF 78464A821   231,166 2,525 SH   SOLE   0 0 2,525
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   45,352,259 578,916 SH   SOLE   0 0 578,916
SPDR SER TR S&P BIOTECH 78464A870   889,483 8,877 SH   SOLE   0 0 8,877
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   9,349,889 302,781 SH   SOLE   0 0 302,781
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   263,000 6,483 SH   SOLE   0 0 6,483
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,533,741 22,715 SH   SOLE   0 0 22,715
SPDR SER TR PORTFOLIO SH TSR 78468R101   385,968 13,164 SH   SOLE   0 0 13,164
SPDR SER TR BLOOMBERG 1-2 MO 78468R663   360,945 3,934 SH   SOLE   0 0 3,934
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   257,152 5,643 SH   SOLE   0 0 5,643
SPDR SER TR PRTFLO S&P500 HI 78468R788   512,950 11,658 SH   SOLE   0 0 11,658
SPDR SER TR PORTFOLIO S&P600 78468R853   395,497 8,538 SH   SOLE   0 0 8,538
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   436,793 7,326 SH   SOLE   0 0 7,326
SALESFORCE INC COM 79466L302   256,063 1,080 SH   SOLE   0 0 1,080
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   652,049 20,434 SH   SOLE   0 0 20,434
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,268,105 47,054 SH   SOLE   0 0 47,054
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209   416,785 2,995 SH   SOLE   0 0 2,995
SELECT SECTOR SPDR TR ENERGY SELECT 81369Y506   201,608 2,257 SH   SOLE   0 0 2,257
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   398,169 7,391 SH   SOLE   0 0 7,391
SELCT SECTOR SPDR TR INDL 81369Y704   206,715 1,340 SH   SOLE   0 0 1,340
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,366,771 8,397 SH   SOLE   0 0 8,397
SELCT SECTOR SPDR TR SBI INT-UTILS 81369Y886   250,642 2,874 SH   SOLE   0 0 2,874
SERVICENOW COM 81762P102   427,010 464 SH   SOLE   0 0 464
SHERWIN WILLIAMS CO COM 824348106   222,648 643 SH   SOLE   0 0 643
SHOPIFY INC COM 82509L107   446,722 3,006 SH   SOLE   0 0 3,006
SILVERCORP METALS INC COM 82835P103   72,680 11,500 SH   SOLE   0 0 11,500
STATE STR CORP COM 857477103   394,782 3,403 SH   SOLE   0 0 3,403
STRATEGY SHS EVENTIDE US MRKT 86280R787   988,482 36,368 SH   SOLE   0 0 36,368
STRATEGY SHS EVENTIDE HIGH DI 86280R811   1,390,684 52,002 SH   SOLE   0 0 52,002
STYKER CORP COM 863667101   357,471 967 SH   SOLE   0 0 967
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   516,146 11,741 SH   SOLE   0 0 11,741
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   418,178 9,978 SH   SOLE   0 0 9,978
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   469,280 13,343 SH   SOLE   0 0 13,343
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   238,904 7,106 SH   SOLE   0 0 7,106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   525,702 1,882 SH   SOLE   0 0 1,882
TARGET CORP COM 87612E106   200,203 2,232 SH   SOLE   0 0 2,232
TESLA INC COM 88160R101   2,533,970 5,698 SH   SOLE   0 0 5,698
TEXAS INSTRS INC COM 882508104   252,509 1,374 SH   SOLE   0 0 1,374
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   10,922,079 437,058 SH   SOLE   0 0 437,058
TIMOTHY PLAN HIG DV STK ETF 887432326   1,428,274 36,310 SH   SOLE   0 0 36,310
TIMOTHY PLAN US LRGMD CP CORE 887432359   2,298,075 49,638 SH   SOLE   0 0 49,638
TRANSDIGM GROUP INC COM 893641100   371,171 282 SH   SOLE   0 0 282
TRUST FOR PROOFESSIONAL MANAG MAIRS & PWR MINN 89834G836   381,771 17,149 SH   SOLE   0 0 17,149
US BANCORP DEL COM NEW 902973304   321,693 6,656 SH   SOLE   0 0 6,656
UNIFIED SER TR ONEASCENT SMALL 90470L295   1,509,913 52,897 SH   SOLE   0 0 52,897
UNIFIED SER TR ONEASCENT EMGRG 90470L444   1,559,410 38,772 SH   SOLE   0 0 38,772
UNIFIED SER TR ONEASCENT EMGRG 90470L469   726,572 21,109 SH   SOLE   0 0 21,109
UNIFIED SER TR ONEASCENT CORE P 90470L519   1,446,300 62,719 SH   SOLE   0 0 62,719
UNIFIED SER TR ONEASCENT LARGE 90470L527   2,276,659 65,406 SH   SOLE   0 0 65,406
UNION PAC CORP COM 907818108   697,509 2,951 SH   SOLE   0 0 2,951
UNITED PARCEL SERVICE INC CL B 911312106   373,825 4,893 SH   SOLE   0 0 4,893
UNITEDHEALTH GROUP INC COM 91324P102   311,681 903 SH   SOLE   0 0 903
UPLAND SOFTWARE INC COM 91544A109   35,823 15,115 SH   SOLE   0 0 15,115
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,428,970 94,993 SH   SOLE   0 0 94,993
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   509,296 5,139 SH   SOLE   0 0 5,139
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,380,281 4,229 SH   SOLE   0 0 4,229
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   292,250 671 SH   SOLE   0 0 671
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   548,968 5,386 SH   SOLE   0 0 5,386
VANGUARD BD INDEX INTERNATIONAL BOND ETF 92203J407   7,586,878 153,394 SH   SOLE   0 0 153,394
VANGUARD WORLD FD ENERGY ETF 92204A306   1,171,162 9,305 SH   SOLE   0 0 9,305
VANGUARD WORLD FD FINANCIALS ETF 92204A405   476,270 3,629 SH   SOLE   0 0 3,629
VANGUARD WORLD FD INF TECH ETF 92204A702   229,867 308 SH   SOLE   0 0 308
VANGUARD WORLD FDS UTILITIES ETF 92204A876   860,044 4,541 SH   SOLE   0 0 4,541
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   589,495 9,820 SH   SOLE   0 0 9,820
VANGUARD MBS ETF 92206C771   3,512,664 74,801 SH   SOLE   0 0 74,801
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   392,365 5,053 SH   SOLE   0 0 5,053
VANGUARD MUN BD FD INC INTERMEDIATE TRM 922907738   1,596,953 15,917 SH   SOLE   0 0 15,917
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,179,968 17,405 SH   SOLE   0 0 17,405
VANGUARD INDEX FDS MID CAP ETF 922908629   247,035 841 SH   SOLE   0 0 841
VERIZON COMMUNICATIONS INC COM 92343V104   1,235,991 28,123 SH   SOLE   0 0 28,123
VICI PPTYS INC COM 925652109   397,712 12,196 SH   SOLE   0 0 12,196
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824   348,383 5,220 SH   SOLE   0 0 5,220
VISA INC COM CL A 92826C839   2,236,496 6,551 SH   SOLE   0 0 6,551
WEDBUSH SER TR DAN IVES WEDBUSH 947913109   6,350,799 197,721 SH   SOLE   0 0 197,721
WELLS FARGO CO NEW COM 949746101   401,968 4,796 SH   SOLE   0 0 4,796
WINSDOMTREE TR INTL LRGCAP DV 97717W794   5,717,436 91,840 SH   SOLE   0 0 91,840
WISDOMTREE TR ITL HDG QTLY DIV GR 97717X594   966,740 20,980 SH   SOLE   0 0 20,980
WISDOMTREE TR FLOATING RATE TREASURY ETF 97717Y527   1,342,509 26,706 SH   SOLE   0 0 26,706
WORLD GOLD TR SPDR GLD MINIS 98149E303   315,739 4,130 SH   SOLE   0 0 4,130
ZIMMER BIOMET HOLDINGS INC COM 98956P102   654,739 6,647 SH   SOLE   0 0 6,647
ZOETIS INC CL A 98978V103   298,323 2,039 SH   SOLE   0 0 2,039
MEDTRONIC PLC SHS G5960L103   558,043 5,859 SH   SOLE   0 0 5,859
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   514,528 10,492 SH   SOLE   0 0 10,492
ROYAL CARIBBEAN GROUP COM V7780T103   364,302 1,126 SH   SOLE   0 0 1,126
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   287,667 7,962 SH   SOLE   0 0 7,962
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   279,012 2,501 SH   SOLE   0 0 2,501
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   200,629 4,800 SH   SOLE   0 0 4,800
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   719,005 21,696 SH   SOLE   0 0 21,696
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   273,414 8,713 SH   SOLE   0 0 8,713
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   765,408 7,835 SH   SOLE   0 0 7,835
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   4,200,342 114,889 SH   SOLE   0 0 114,889
FIDELITY ETHEREUM FD SHS 31613E103   2,689,158 64,721 SH   SOLE   0 0 64,721
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,730,949 253,697 SH   SOLE   0 0 253,697
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   217,478 4,985 SH   SOLE   0 0 4,985
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   220,077 5,700 SH   SOLE   0 0 5,700
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   319,411 10,287 SH   SOLE   0 0 10,287
FLEXSHARES TR IBOXX 3R TARGT 33939L506   264,029 10,852 SH   SOLE   0 0 10,852
FLEXSHARES TR CRE SLCT BD FD 33939L670   253,699 11,278 SH   SOLE   0 0 11,278
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   217,017 5,693 SH   SOLE   0 0 5,693
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   241,404 4,768 SH   SOLE   0 0 4,768
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   203,021 3,856 SH   SOLE   0 0 3,856
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486   201,275 9,635 SH   SOLE   0 0 9,635
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   203,997 2,661 SH   SOLE   0 0 2,661
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   226,699 3,085 SH   SOLE   0 0 3,085
ISHARES TR TIPS BD ETF 464287176   272,267 2,448 SH   SOLE   0 0 2,448
ISHARES TR CHINA LG-CAP ETF 464287184   5,648,728 137,305 SH   SOLE   0 0 137,305
ISHARES TR RUS 2000 GRW ETF 464287648   293,157 916 SH   SOLE   0 0 916
ISHARES TR NATIONAL MUN ETF 464288414   580,051 5,447 SH   SOLE   0 0 5,447
ISHARES TR CORE 1 5 YR USD 46432F859   214,787 4,398 SH   SOLE   0 0 4,398
ISHARES TR CYBERSECURITY 46435U135   1,512,285 28,899 SH   SOLE   0 0 28,899
ISHARES TR GENOMICS IMMUN 46435U192   204,930 8,678 SH   SOLE   0 0 8,678
ISHARES TR 0-3 MNTH TREASRY 46436E718   275,112 2,732 SH   SOLE   0 0 2,732
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   216,455 4,415 SH   SOLE   0 0 4,415
PIMCO ETF TR ENHANCD SHORT 72201R643   266,698 2,697 SH   SOLE   0 0 2,697
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   203,035 2,072 SH   SOLE   0 0 2,072
VANGUARD WORLD FD MEGA GRWTH IND 921910816   431,797 1,073 SH   SOLE   0 0 1,073
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   731,418 10,933 SH   SOLE   0 0 10,933
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   226,112 3,842 SH   SOLE   0 0 3,842
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   209,659 10,374 SH   SOLE   0 0 10,374
CONOCOPHILLIPS COM 20825C104   327,913 3,467 SH   SOLE   0 0 3,467
EOG RES INC COM 26875P101   547,033 4,879 SH   SOLE   0 0 4,879
ENBRIDGE INC COM 29250N105   200,293 3,969 SH   SOLE   0 0 3,969
EQUITY LIFESTYLE PPTYS INC COM 29472R108   236,609 3,898 SH   SOLE   0 0 3,898
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   219,838 5,233 SH   SOLE   0 0 5,233
HORMEL FOODS CORP COM 440452100   210,759 8,519 SH   SOLE   0 0 8,519
NEXTERA ENERGY INC COM 65339F101   241,930 3,205 SH   SOLE   0 0 3,205
NUVEEN FLOATING RATE INCOME COM 67072T108   92,273 11,280 SH   SOLE   0 0 11,280
PLUG POWER INC COM NEW 72919P202   37,399 16,051 SH   SOLE   0 0 16,051
ROYAL BK CDA COM 780087102   213,572 1,450 SH   SOLE   0 0 1,450