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
AMAZON COM INC COM Stock 023135106   20,978,603 110,263 SH   SOLE 0 110,262 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   330,035 4,052 SH   SOLE 0 4,052 0 0
ROLLINS INC COM Stock 775711104   546,774 10,120 SH   SOLE 0 10,119 0 0
PRUDENTIAL FINL INC COM Stock 744320102   358,063 3,206 SH   SOLE 0 3,206 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   11,727,407 96,977 SH   SOLE 0 96,976 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,274,015 17,645 SH   SOLE 0 17,644 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   46,892 100 SH Put SOLE 0 100 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,252,957 10,911 SH   SOLE 0 10,911 0 0
STARBUCKS CORP COM Stock 855244109   301,604 3,075 SH   SOLE 0 3,074 0 0
ELEVANCE HEALTH INC COM Stock 036752103   200,247 460 SH   SOLE 0 460 0 0
ISHARES GOLD TRUST ETF 464285204   6,055,605 102,707 SH   SOLE 0 102,707 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,701,007 16,287 SH   SOLE 0 16,286 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,496,664 6,465 SH   SOLE 0 6,464 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   14,626,294 53,217 SH   SOLE 0 53,217 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   430,574 8,555 SH   SOLE 0 8,555 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   2,001,351 11,618 SH   SOLE 0 11,618 0 0
VANGUARD ENERGY ETF ETF 92204A306   1,005,302 7,750 SH   SOLE 0 7,750 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,886,087 62,227 SH   SOLE 0 62,226 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   3,009,735 36,288 SH   SOLE 0 36,288 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,600,836 21,724 SH   SOLE 0 21,723 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,664,738 4,932 SH   SOLE 0 4,932 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   635,395 14,540 SH   SOLE 0 14,539 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   1,406,478 13,576 SH   SOLE 0 13,576 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   4,889,387 36,971 SH   SOLE 0 36,970 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,786,797 3,271 SH   SOLE 0 3,270 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   451,700 9,489 SH   SOLE 0 9,489 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570   531,280 5,188 SH   SOLE 0 5,187 0 0
YUM BRANDS INC COM Stock 988498101   271,646 1,726 SH   SOLE 0 1,726 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   8,844,473 51,898 SH   SOLE 0 51,898 0 0
COCA COLA CO COM Stock 191216100   1,913,094 26,712 SH   SOLE 0 26,711 0 0
GENERAL MLS INC COM Stock 370334104   319,877 5,350 SH   SOLE 0 5,350 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   209,081 4,241 SH   SOLE 0 4,241 0 0
TRUIST FINL CORP COM Stock 89832Q109   626,889 15,234 SH   SOLE 0 15,234 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,104,798 10,045 SH   SOLE 0 10,044 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   496,948 2,086 SH   SOLE 0 2,086 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,238,146 13,675 SH   SOLE 0 13,675 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   315,117 11,560 SH   SOLE 0 11,559 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   396,214 1,846 SH   SOLE 0 1,846 0 0
MEDTRONIC PLC SHS Stock G5960L103   792,318 8,817 SH   SOLE 0 8,817 0 0
NETFLIX INC COM Stock 64110L106   3,407,698 3,654 SH   SOLE 0 3,654 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,043,523 4,867 SH   SOLE 0 4,866 0 0
PAYCHEX INC COM Stock 704326107   228,525 1,481 SH   SOLE 0 1,481 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859   227,426 2,973 SH   SOLE 0 2,972 0 0
ISHARES SILVER TRUST ETF 46428Q109   715,156 23,077 SH   SOLE 0 23,077 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   2,706,491 53,425 SH   SOLE 0 53,424 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   16,015,631 102,212 SH   SOLE 0 102,211 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   480,895 14,856 SH   SOLE 0 14,856 0 0
PROLOGIS INC. COM REIT 74340W103   209,669 1,876 SH   SOLE 0 1,875 0 0
MERCK & CO INC COM Stock 58933Y105   859,950 9,581 SH   SOLE 0 9,580 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   799,674 7,573 SH   SOLE 0 7,572 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   17,288,233 30,906 SH   SOLE 0 30,905 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   279,695 500 SH Put SOLE 0 500 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   356,956 7,197 SH   SOLE 0 7,196 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   381,699 6,976 SH   SOLE 0 6,975 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,393,795 4,367 SH   SOLE 0 4,367 0 0
VISTRA CORP COM Stock 92840M102   250,672 2,134 SH   SOLE 0 2,134 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   277,848 1,120 SH   SOLE 0 1,120 0 0
EXACT SCIENCES CORP COM Stock 30063P105   209,221 4,833 SH   SOLE 0 4,833 0 0
EMERSON ELEC CO COM Stock 291011104   713,867 6,511 SH   SOLE 0 6,511 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   558,400 12,665 SH   SOLE 0 12,665 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   237,705 3,467 SH   SOLE 0 3,467 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   1,495,600 31,971 SH   SOLE 0 31,970 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   726,260 1,498 SH   SOLE 0 1,498 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   341,122 3,740 SH   SOLE 0 3,740 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   263,175 3,631 SH   SOLE 0 3,631 0 0
ISHARES S&P 100 ETF ETF 464287101   5,820,571 21,492 SH   SOLE 0 21,491 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   233,175 2,780 SH   SOLE 0 2,780 0 0
HOWMET AEROSPACE INC COM Stock 443201108   292,724 2,256 SH   SOLE 0 2,256 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   3,815,480 69,676 SH   SOLE 0 69,676 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   357,212 8,501 SH   SOLE 0 8,501 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,864,802 41,111 SH   SOLE 0 41,111 0 0
CHUBB LIMITED COM Stock H1467J104   214,192 709 SH   SOLE 0 709 0 0
FEDEX CORP COM Stock 31428X106   1,000,116 4,103 SH   SOLE 0 4,102 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,975,717 5,658 SH   SOLE 0 5,658 0 0
PEPSICO INC COM Stock 713448108   2,274,085 15,167 SH   SOLE 0 15,166 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   5,469,272 66,110 SH   SOLE 0 66,109 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   301,072 4,719 SH   SOLE 0 4,719 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   358,912 8,187 SH   SOLE 0 8,186 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   722,196 9,957 SH   SOLE 0 9,957 0 0
PACER PACIFIC ASSET FLTNG RT HI INC ETF ETF 69374H428   5,881,366 124,896 SH   SOLE 0 124,896 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   1,097,170 29,080 SH   SOLE 0 29,079 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641   323,552 9,483 SH   SOLE 0 9,482 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   239,126 1,681 SH   SOLE 0 1,681 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   770,702 16,367 SH   SOLE 0 16,366 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859   210,058 6,010 SH   SOLE 0 6,010 0 0
HONEYWELL INTL INC COM Stock 438516106   1,919,529 9,065 SH   SOLE 0 9,065 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   208,918 620 SH   SOLE 0 620 0 0
FORD MTR CO COM Stock 345370860   274,626 27,380 SH   SOLE 0 27,380 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   651,620 2,260 SH   SOLE 0 2,260 0 0
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF 92647N667   2,500,853 48,391 SH   SOLE 0 48,391 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   1,506,478 68,321 SH   SOLE 0 68,321 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   353,638 9,783 SH   SOLE 0 9,782 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   8,417,750 69,049 SH   SOLE 0 69,048 0 0
US BANCORP DEL COM NEW Stock 902973304   214,629 5,084 SH   SOLE 0 5,083 0 0
HOME DEPOT INC COM Stock 437076102   3,753,087 10,241 SH   SOLE 0 10,240 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857   632,007 16,854 SH   SOLE 0 16,853 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   889,506 2,911 SH   SOLE 0 2,911 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232   586,677 8,241 SH   SOLE 0 8,241 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633   356,852 15,025 SH   SOLE 0 15,025 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   341,148 14,794 SH   SOLE 0 14,793 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   751,487 8,122 SH   SOLE 0 8,121 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   226,572 7,598 SH   SOLE 0 7,598 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   10,971,015 107,076 SH   SOLE 0 107,076 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   623,113 8,344 SH   SOLE 0 8,343 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,369,568 16,229 SH   SOLE 0 16,228 0 0
SPDR GOLD SHARES ETF 78463V107   9,814,841 34,063 SH   SOLE 0 34,062 0 0
SOUTHERN CO COM Stock 842587107   1,529,752 16,637 SH   SOLE 0 16,636 0 0
CENCORA INC COM Stock 03073E105   231,376 832 SH   SOLE 0 832 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   233,999 965 SH   SOLE 0 965 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   916,032 2,537 SH   SOLE 0 2,536 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   308,304 3,775 SH   SOLE 0 3,775 0 0
FORTINET INC COM Stock 34959E109   229,767 2,387 SH   SOLE 0 2,386 0 0
INSPIRE 100 ETF ETF 66538H534   587,582 15,298 SH   SOLE 0 15,297 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   502,070 9,916 SH   SOLE 0 9,916 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   704,303 30,555 SH   SOLE 0 30,555 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   449,284 1,301 SH   SOLE 0 1,301 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   40,009,350 1,597,817 SH   SOLE 0 1,597,817 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   508,131 5,050 SH   SOLE 0 5,050 0 0
FS KKR CAP CORP COM CEF 302635206   2,417,809 115,409 SH   SOLE 0 115,408 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   8,695,765 83,157 SH   SOLE 0 83,157 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   15,807,976 29,682 SH   SOLE 0 29,681 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   789,430 28,634 SH   SOLE 0 28,633 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   325,245 8,819 SH   SOLE 0 8,819 0 0
ADOBE INC COM Stock 00724F101   1,153,658 3,008 SH   SOLE 0 3,008 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,620,271 20,525 SH   SOLE 0 20,525 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748M196   272,482 5,294 SH   SOLE 0 5,294 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   11,035,181 71,360 SH   SOLE 0 71,360 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   1,448,123 10,835 SH   SOLE 0 10,834 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   300,689 1,982 SH   SOLE 0 1,982 0 0
FISERV INC COM Stock 337738108   418,307 1,894 SH   SOLE 0 1,894 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   283,997 10,150 SH   SOLE 0 10,150 0 0
INTUIT COM Stock 461202103   724,955 1,181 SH   SOLE 0 1,180 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   289,333 8,637 SH   SOLE 0 8,636 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   857,147 16,966 SH   SOLE 0 16,966 0 0
CSX CORP COM Stock 126408103   206,316 7,010 SH   SOLE 0 7,010 0 0
COMCAST CORP NEW CL A Stock 20030N101   316,758 8,584 SH   SOLE 0 8,584 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   490,813 10,890 SH   SOLE 0 10,890 0 0
MICROSOFT CORP COM Stock 594918104   21,755,254 57,954 SH   SOLE 0 57,953 0 0
LENNAR CORP CL A Stock 526057104   291,103 2,536 SH   SOLE 0 2,536 0 0
VALERO ENERGY CORP COM Stock 91913Y100   301,235 2,281 SH   SOLE 0 2,280 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242   440,358 8,511 SH   SOLE 0 8,510 0 0
ISHARES EUROPE ETF ETF 464287861   1,195,533 20,542 SH   SOLE 0 20,541 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   404,659 16,350 SH   SOLE 0 16,349 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   7,536,508 313,238 SH   SOLE 0 313,238 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   256,364 2,658 SH   SOLE 0 2,658 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408   379,960 7,581 SH   SOLE 0 7,581 0 0
EVERQUOTE INC COM CL A Stock 30041R108   245,426 9,371 SH   SOLE 0 9,371 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,139,309 6,860 SH   SOLE 0 6,860 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   637,034 10,293 SH   SOLE 0 10,293 0 0
TILRAY BRANDS INC COM Stock 88688T100   7,707 11,722 SH   SOLE 0 11,722 0 0
AMERIPRISE FINL INC COM Stock 03076C106   273,759 565 SH   SOLE 0 565 0 0
ARES CAPITAL CORP COM CEF 04010L103   214,405 9,675 SH   SOLE 0 9,675 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   891,896 22,192 SH   SOLE 0 22,192 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   768,966 33,159 SH   SOLE 0 33,159 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   820,019 9,906 SH   SOLE 0 9,906 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   325,561 9,423 SH   SOLE 0 9,423 0 0
BOEING CO COM Stock 097023105   793,086 4,650 SH   SOLE 0 4,650 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   3,483,729 15,710 SH   SOLE 0 15,710 0 0
VANGUARD MID-CAP ETF ETF 922908629   866,344 3,350 SH   SOLE 0 3,349 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   437,250 1,701 SH   SOLE 0 1,701 0 0
NEXTERA ENERGY INC COM Stock 65339F101   630,442 8,893 SH   SOLE 0 8,893 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   225,380 2,000 SH   SOLE 0 2,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   936,285 24,100 SH   SOLE 0 24,100 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   253,261 4,315 SH   SOLE 0 4,315 0 0
TESLA INC COM Stock 88160R101   4,491,554 17,331 SH   SOLE 0 17,331 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   364,670 7,681 SH   SOLE 0 7,680 0 0
LINDE PLC SHS Stock G54950103   1,265,040 2,717 SH   SOLE 0 2,716 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   569,958 11,209 SH   SOLE 0 11,208 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   14,279,096 259,196 SH   SOLE 0 259,195 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839   461,526 13,764 SH   SOLE 0 13,764 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   427,494 11,130 SH   SOLE 0 11,129 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   354,833 1,340 SH   SOLE 0 1,340 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,011,919 20,316 SH   SOLE 0 20,315 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   255,623 1,079 SH   SOLE 0 1,079 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   331,221 7,987 SH   SOLE 0 7,987 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   5,155,829 135,176 SH   SOLE 0 135,176 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   1,139,245 26,386 SH   SOLE 0 26,386 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   758,000 31,142 SH   SOLE 0 31,142 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   1,466,719 31,453 SH   SOLE 0 31,453 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   5,954,364 10,978 SH   SOLE 0 10,978 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   447,974 16,854 SH   SOLE 0 16,853 0 0
SCHWAB US TIPS ETF ETF 808524870   581,368 21,620 SH   SOLE 0 21,620 0 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289   219,026 5,154 SH   SOLE 0 5,153 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   278,748 1,357 SH   SOLE 0 1,356 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   210,267 2,735 SH   SOLE 0 2,734 0 0
WELLTOWER INC COM REIT 95040Q104   276,084 1,802 SH   SOLE 0 1,802 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   1,621,224 23,280 SH   SOLE 0 23,280 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805   1,632,864 54,684 SH   SOLE 0 54,684 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   1,314,744 30,957 SH   SOLE 0 30,957 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   1,449,436 40,646 SH   SOLE 0 40,646 0 0
KKR & CO INC COM Stock 48251W104   5,943,307 51,408 SH   SOLE 0 51,408 0 0
VANGUARD S&P 500 ETF ETF 922908363   53,478,548 104,062 SH   SOLE 0 104,062 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   964,030 25,625 SH   SOLE 0 25,625 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359   563,159 13,270 SH   SOLE 0 13,269 0 0
FIFTH THIRD BANCORP COM Stock 316773100   704,781 17,979 SH   SOLE 0 17,979 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   3,424,730 47,004 SH   SOLE 0 47,004 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   466,106 4,215 SH   SOLE 0 4,214 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   1,343,648 36,305 SH   SOLE 0 36,305 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   4,160,903 102,732 SH   SOLE 0 102,732 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   441,819 29,435 SH   SOLE 0 29,434 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,050,898 2,981 SH   SOLE 0 2,980 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   18,356,746 376,471 SH   SOLE 0 376,471 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   1,231,796 14,989 SH   SOLE 0 14,989 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   824,731 4,761 SH   SOLE 0 4,760 0 0
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206   1,364,213 39,179 SH   SOLE 0 39,179 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742   374,642 7,590 SH   SOLE 0 7,590 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   316,652 3,305 SH   SOLE 0 3,305 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   397,227 16,503 SH   SOLE 0 16,503 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   534,704 21,168 SH   SOLE 0 21,168 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   242,864 10,450 SH   SOLE 0 10,450 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   2,314,160 22,366 SH   SOLE 0 22,365 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   841,479 24,006 SH   SOLE 0 24,006 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   1,395,343 47,917 SH   SOLE 0 47,917 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   14,225,441 142,254 SH   SOLE 0 142,254 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   646,234 17,105 SH   SOLE 0 17,105 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   617,265 14,541 SH   SOLE 0 14,541 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   1,682,013 48,585 SH   SOLE 0 48,585 0 0
ELI LILLY & CO COM Stock 532457108   10,612,768 12,850 SH   SOLE 0 12,849 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   936,199 9,674 SH   SOLE 0 9,674 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   1,102,283 26,386 SH   SOLE 0 26,386 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   1,012,656 29,428 SH   SOLE 0 29,428 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   1,224,709 24,635 SH   SOLE 0 24,635 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654   270,262 4,100 SH   SOLE 0 4,100 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   12,923,598 148,257 SH   SOLE 0 148,257 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   352,022 3,794 SH   SOLE 0 3,793 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   764,073 9,257 SH   SOLE 0 9,257 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   18,028,611 272,048 SH   SOLE 0 272,047 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   10,656,705 152,806 SH   SOLE 0 152,806 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   3,241,344 53,870 SH   SOLE 0 53,869 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   39,435,870 426,888 SH   SOLE 0 426,887 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   247,108 3,979 SH   SOLE 0 3,979 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   370,148 2,010 SH   SOLE 0 2,009 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   647,297 21,054 SH   SOLE 0 21,053 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   289,060 6,896 SH   SOLE 0 6,896 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   1,295,156 27,751 SH   SOLE 0 27,751 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   1,584,326 37,852 SH   SOLE 0 37,852 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   221,088 5,880 SH   SOLE 0 5,880 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   1,264,229 36,858 SH   SOLE 0 36,858 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   743,084 25,846 SH   SOLE 0 25,846 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   747,111 20,176 SH   SOLE 0 20,176 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   10,265,736 221,674 SH   SOLE 0 221,674 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   292,680 8,813 SH   SOLE 0 8,813 0 0
SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702   189,652 10,525 SH   SOLE 0 10,524 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   1,759,587 49,233 SH   SOLE 0 49,233 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   1,274,376 39,857 SH   SOLE 0 39,856 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   802,959 26,555 SH   SOLE 0 26,555 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   1,310,287 28,256 SH   SOLE 0 28,256 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   623,917 3,128 SH   SOLE 0 3,127 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   586,307 28,324 SH   SOLE 0 28,324 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   4,695,318 34,287 SH   SOLE 0 34,287 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   267,433 2,208 SH   SOLE 0 2,208 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   1,081,405 33,387 SH   SOLE 0 33,387 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   610,452 14,699 SH   SOLE 0 14,699 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   386,820 10,799 SH   SOLE 0 10,799 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   3,715,949 51,467 SH   SOLE 0 51,467 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   57,760 800 SH Call SOLE 0 800 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,673,977 21,923 SH   SOLE 0 21,923 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   244,975 5,021 SH   SOLE 0 5,021 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   388,539 9,218 SH   SOLE 0 9,218 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   383,055 9,592 SH   SOLE 0 9,592 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   606,139 13,311 SH   SOLE 0 13,311 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   3,919,026 174,800 SH   SOLE 0 174,800 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375   367,074 10,326 SH   SOLE 0 10,325 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   271,970 7,010 SH   SOLE 0 7,010 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   1,021,315 22,453 SH   SOLE 0 22,453 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   10,489,822 448,858 SH   SOLE 0 448,858 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   6,448,784 281,115 SH   SOLE 0 281,115 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   346,165 15,901 SH   SOLE 0 15,901 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   245,351 2,824 SH   SOLE 0 2,823 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   545,225 16,643 SH   SOLE 0 16,643 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   1,252,808 56,306 SH   SOLE 0 56,305 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   2,384,535 49,990 SH   SOLE 0 49,990 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   276,138 8,951 SH   SOLE 0 8,951 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   3,326,096 87,852 SH   SOLE 0 87,852 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,882,305 57,405 SH   SOLE 0 57,405 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   289,321 1,890 SH   SOLE 0 1,889 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292   354,296 10,583 SH   SOLE 0 10,583 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   213,875 5,401 SH   SOLE 0 5,401 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   6,644,216 116,280 SH   SOLE 0 116,279 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   260,504 2,846 SH   SOLE 0 2,846 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   360,719 7,066 SH   SOLE 0 7,066 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   2,921,830 29,024 SH   SOLE 0 29,023 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   1,508,574 30,238 SH   SOLE 0 30,238 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   1,032,337 24,589 SH   SOLE 0 24,589 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   4,352,356 72,507 SH   SOLE 0 72,507 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   933,291 19,593 SH   SOLE 0 19,593 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   215,097 5,259 SH   SOLE 0 5,259 0 0
COCA COLA CONS INC COM Stock 191098102   629,100 466 SH   SOLE 0 466 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,682,815 24,552 SH   SOLE 0 24,552 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   11,385,610 383,483 SH   SOLE 0 383,483 0 0
MARATHON PETE CORP COM Stock 56585A102   861,644 5,914 SH   SOLE 0 5,914 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   1,127,281 9,672 SH   SOLE 0 9,672 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   1,164,190 24,571 SH   SOLE 0 24,571 0 0
LIFETIME BRANDS INC COM Stock 53222Q103   136,705 27,729 SH   SOLE 0 27,729 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   395,635 3,731 SH   SOLE 0 3,731 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,072,730 5,758 SH   SOLE 0 5,758 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   519,674 13,098 SH   SOLE 0 13,098 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,823,968 21,611 SH   SOLE 0 21,611 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   266,648 3,960 SH   SOLE 0 3,959 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   248,181 6,668 SH   SOLE 0 6,668 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   589,843 12,639 SH   SOLE 0 12,638 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   252,307 2,536 SH   SOLE 0 2,536 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,381,203 7,156 SH   SOLE 0 7,155 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   982,720 23,680 SH   SOLE 0 23,680 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   2,402,466 3,788 SH   SOLE 0 3,788 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845   9,364,140 184,661 SH   SOLE 0 184,660 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   619,926 2,442 SH   SOLE 0 2,442 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   1,499,238 42,689 SH   SOLE 0 42,689 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   2,162,685 93,380 SH   SOLE 0 93,380 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   17,968,106 304,854 SH   SOLE 0 304,854 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   801,517 113,690 SH   SOLE 0 113,690 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   1,676,037 42,821 SH   SOLE 0 42,821 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   577,319 13,301 SH   SOLE 0 13,301 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   274,575 10,500 SH   SOLE 0 10,500 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   418,878 1,712 SH   SOLE 0 1,712 0 0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   204,336 8,800 SH   SOLE 0 8,800 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   13,502,681 482,929 SH   SOLE 0 482,928 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   407,044 9,178 SH   SOLE 0 9,178 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   1,210,028 31,868 SH   SOLE 0 31,868 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703   811,050 32,507 SH   SOLE 0 32,507 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   4,583,750 102,890 SH   SOLE 0 102,890 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   1,729,685 29,648 SH   SOLE 0 29,648 0 0
BNY MELLON HIGH YIELD ETF ETF 09661T800   313,404 6,580 SH   SOLE 0 6,580 0 0
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849   292,860 13,939 SH   SOLE 0 13,939 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   6,148,798 131,553 SH   SOLE 0 131,553 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   4,204,009 152,651 SH   SOLE 0 152,651 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   2,067,054 64,414 SH   SOLE 0 64,414 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   842,702 13,905 SH   SOLE 0 13,904 0 0
APPLOVIN CORP COM CL A Stock 03831W108   432,431 1,632 SH   SOLE 0 1,632 0 0
APPLOVIN CORP COM CL A Stock 03831W108   26,497 100 SH Call SOLE 0 100 0 0
APPLOVIN CORP COM CL A Stock 03831W108   26,497 100 SH Call SOLE 0 100 0 0
SKYWATER TECHNOLOGY INC COM Stock 83089J108   188,665 26,610 SH   SOLE 0 26,610 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   688,420 20,729 SH   SOLE 0 20,729 0 0
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565   289,633 12,419 SH   SOLE 0 12,419 0 0
VISA INC COM CL A Stock 92826C839   7,739,587 22,084 SH   SOLE 0 22,084 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   1,717,624 52,065 SH   SOLE 0 52,065 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   1,098,024 21,325 SH   SOLE 0 21,325 0 0
ATAI LIFE SCIENCES NV SHS Stock N0731H103   31,960 23,500 SH   SOLE 0 23,500 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   3,112,659 90,311 SH   SOLE 0 90,311 0 0
INVESCO KBW BANK ETF ETF 46138E628   229,039 3,649 SH   SOLE 0 3,648 0 0
OKLO INC COM CL A Stock 02156V109   200,534 9,271 SH   SOLE 0 9,271 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503   1,916,087 54,496 SH   SOLE 0 54,496 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   7,062,916 225,077 SH   SOLE 0 225,077 0 0
XOS INC WT EXP 082026 Stock 98423B116   698 75,073 SH   SOLE 0 75,073 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   3,622,432 38,676 SH   SOLE 0 38,676 0 0
CIPHER MINING INC COM Stock 17253J106   49,698 21,608 SH   SOLE 0 21,607 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   250,347 5,700 SH   SOLE 0 5,700 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   1,090,013 11,788 SH   SOLE 0 11,787 0 0
CION INVT CORP COM Stock 17259U204   534,105 51,604 SH   SOLE 0 51,604 0 0
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ETF 98888G105   5,502,074 182,854 SH   SOLE 0 182,853 0 0
AVANTIS REAL ESTATE ETF ETF 025072356   5,296,596 123,148 SH   SOLE 0 123,148 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   3,667,191 36,716 SH   SOLE 0 36,715 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106   29,731 14,503 SH   SOLE 0 14,503 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372   2,230,923 47,305 SH   SOLE 0 47,305 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   21,317,286 326,902 SH   SOLE 0 326,902 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   241,081 4,683 SH   SOLE 0 4,683 0 0
VANGUARD VALUE ETF ETF 922908744   68,706,140 397,743 SH   SOLE 0 397,743 0 0
VANGUARD GROWTH ETF ETF 922908736   43,340,988 116,879 SH   SOLE 0 116,878 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   841,929 33,463 SH   SOLE 0 33,463 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   17,882,048 777,988 SH   SOLE 0 777,987 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   2,152,493 68,160 SH   SOLE 0 68,160 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   213,104 1,018 SH   SOLE 0 1,018 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,036,450 4,901 SH   SOLE 0 4,901 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   6,606,480 28,550 SH   SOLE 0 28,550 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   374,572 1,721 SH   SOLE 0 1,721 0 0
IRON MTN INC DEL COM REIT 46284V101   309,020 3,592 SH   SOLE 0 3,591 0 0
SIMPLIFY HEALTH CARE ETF ETF 82889N772   477,091 16,277 SH   SOLE 0 16,277 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   3,516,812 28,824 SH   SOLE 0 28,823 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   1,975,280 65,970 SH   SOLE 0 65,970 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   755,306 3,746 SH   SOLE 0 3,746 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   3,410,464 38,046 SH   SOLE 0 38,046 0 0
META PLATFORMS INC CL A Stock 30303M102   7,133,021 12,376 SH   SOLE 0 12,375 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   9,845,779 287,468 SH   SOLE 0 287,468 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   20,712,418 581,157 SH   SOLE 0 581,156 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   7,053,631 248,981 SH   SOLE 0 248,980 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   19,901,292 595,847 SH   SOLE 0 595,847 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   440,122 664 SH   SOLE 0 664 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   349,751 10,088 SH   SOLE 0 10,088 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   587,252 21,147 SH   SOLE 0 21,147 0 0
HARTFORD STRATEGIC INCOME ETF ETF 41653L875   1,573,262 45,537 SH   SOLE 0 45,537 0 0
SERVICENOW INC COM Stock 81762P102   204,608 257 SH   SOLE 0 257 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   233,578 4,511 SH   SOLE 0 4,510 0 0
HARBOR LONG-TERM GROWERS ETF ETF 41151J406   573,472 23,407 SH   SOLE 0 23,407 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   6,717,244 39,365 SH   SOLE 0 39,365 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   722,477 15,699 SH   SOLE 0 15,699 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   6,913,775 93,695 SH   SOLE 0 93,695 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452   242,148 4,842 SH   SOLE 0 4,842 0 0
MONDELEZ INTL INC CL A Stock 609207105   605,379 8,922 SH   SOLE 0 8,922 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   203,169 823 SH   SOLE 0 823 0 0
PENTAIR PLC SHS Stock G7S00T104   482,976 5,521 SH   SOLE 0 5,520 0 0
ONEASCENT EMERGING MARKETS ETF ETF 90470L469   701,794 24,436 SH   SOLE 0 24,436 0 0
BROADCOM INC COM Stock 11135F101   2,615,353 15,621 SH   SOLE 0 15,620 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844   343,572 11,228 SH   SOLE 0 11,228 0 0
VANECK CLO ETF ETF 92189H748   395,772 7,490 SH   SOLE 0 7,490 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   253,513 4,737 SH   SOLE 0 4,736 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   238,728 2,980 SH   SOLE 0 2,980 0 0
METLIFE INC COM Stock 59156R108   281,686 3,508 SH   SOLE 0 3,508 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806   750,908 23,695 SH   SOLE 0 23,695 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   3,634,690 52,065 SH   SOLE 0 52,065 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,938,991 38,850 SH   SOLE 0 38,849 0 0
ROYAL BK CDA COM Stock 780087102   522,006 4,631 SH   SOLE 0 4,631 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794   211,148 7,050 SH   SOLE 0 7,050 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836   1,386,761 44,727 SH   SOLE 0 44,727 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,975,824 69,254 SH   SOLE 0 69,254 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   651,699 2,089 SH   SOLE 0 2,088 0 0
EQUIFAX INC COM Stock 294429105   338,305 1,389 SH   SOLE 0 1,389 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   231,411 2,867 SH   SOLE 0 2,867 0 0
ENBRIDGE INC COM Stock 29250N105   623,429 14,070 SH   SOLE 0 14,069 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102   2,715,730 76,521 SH   SOLE 0 76,521 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   223,239 7,243 SH   SOLE 0 7,243 0 0
NVIDIA CORPORATION COM Stock 67066G104   26,861,346 247,844 SH   SOLE 0 247,844 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   4,318,647 39,097 SH   SOLE 0 39,096 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   240,636 7,919 SH   SOLE 0 7,919 0 0
ABBVIE INC COM Stock 00287Y109   2,095,873 10,003 SH   SOLE 0 10,003 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   639,471 85,835 SH   SOLE 0 85,835 0 0
S&P GLOBAL INC COM Stock 78409V104   476,197 937 SH   SOLE 0 937 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778   271,058 8,747 SH   SOLE 0 8,747 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   304,286 8,281 SH   SOLE 0 8,281 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   378,100 6,753 SH   SOLE 0 6,753 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   9,276,677 171,886 SH   SOLE 0 171,885 0 0
MANULIFE FINL CORP COM Stock 56501R106   454,541 14,592 SH   SOLE 0 14,592 0 0
ISHARES MSCI WORLD ETF ETF 464286392   247,886 1,618 SH   SOLE 0 1,618 0 0
CASEYS GEN STORES INC COM Stock 147528103   249,690 575 SH   SOLE 0 575 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   903,445 24,050 SH   SOLE 0 24,050 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   522,375 7,112 SH   SOLE 0 7,111 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   227,307 3,747 SH   SOLE 0 3,747 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752   1,482,200 48,381 SH   SOLE 0 48,381 0 0
ZOETIS INC CL A Stock 98978V103   290,082 1,762 SH   SOLE 0 1,761 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   7,729,224 147,561 SH   SOLE 0 147,560 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803   258,950 3,461 SH   SOLE 0 3,461 0 0
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C812   640,954 13,763 SH   SOLE 0 13,763 0 0
CAVA GROUP INC COM Stock 148929102   549,568 6,360 SH   SOLE 0 6,360 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   496,827 15,391 SH   SOLE 0 15,391 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   227,796 6,477 SH   SOLE 0 6,477 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   525,582 3,166 SH   SOLE 0 3,166 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   238,811 6,833 SH   SOLE 0 6,832 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,288,502 73,252 SH   SOLE 0 73,251 0 0
BLACKSTONE INC COM Stock 09260D107   1,127,377 8,065 SH   SOLE 0 8,065 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343   201,397 8,098 SH   SOLE 0 8,098 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   960,542 8,725 SH   SOLE 0 8,725 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   433,270 3,584 SH   SOLE 0 3,584 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   4,735,406 168,760 SH   SOLE 0 168,760 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711   2,567,401 89,084 SH   SOLE 0 89,084 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF ETF 00888H729   4,582,424 151,407 SH   SOLE 0 151,407 0 0
STRYKER CORPORATION COM Stock 863667101   488,002 1,311 SH   SOLE 0 1,310 0 0
QUALCOMM INC COM Stock 747525103   660,278 4,298 SH   SOLE 0 4,298 0 0
T-MOBILE US INC COM Stock 872590104   312,385 1,171 SH   SOLE 0 1,171 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   291,993 7,099 SH   SOLE 0 7,099 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   690,718 6,468 SH   SOLE 0 6,468 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   3,595,129 13,189 SH   SOLE 0 13,189 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   382,139 3,110 SH   SOLE 0 3,110 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827   213,180 5,700 SH   SOLE 0 5,700 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,762,849 3,559 SH   SOLE 0 3,559 0 0
ISHARES LARGE CAP DEEP BUFFER ETF ETF 092528801   995,923 33,967 SH   SOLE 0 33,967 0 0
VERALTO CORP COM SHS Stock 92338C103   223,656 2,295 SH   SOLE 0 2,295 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   981,322 31,676 SH   SOLE 0 31,676 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   670,803 11,240 SH   SOLE 0 11,240 0 0
ISHARES LARGE CAP MODERATE BUFFER ETF ETF 092528702   977,716 31,988 SH   SOLE 0 31,987 0 0
MCDONALDS CORP COM Stock 580135101   1,464,168 4,687 SH   SOLE 0 4,687 0 0
CAPITAL GROUP CORE BOND ETF ETF 14020Y508   4,604,900 175,224 SH   SOLE 0 175,224 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   284,173 4,157 SH   SOLE 0 4,157 0 0
ZACKS SMALL/MID CAP ETF ETF 98888G204   1,939,843 64,113 SH   SOLE 0 64,113 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   656,051 21,034 SH   SOLE 0 21,034 0 0
DOVER CORP COM Stock 260003108   341,684 1,945 SH   SOLE 0 1,944 0 0
CISCO SYS INC COM Stock 17275R102   1,283,889 20,805 SH   SOLE 0 20,805 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   821,727 16,832 SH   SOLE 0 16,831 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   214,206 2,518 SH   SOLE 0 2,518 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418   3,030,117 115,200 SH   SOLE 0 115,200 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,113,353 10,837 SH   SOLE 0 10,836 0 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102   2,832,340 34,457 SH   SOLE 0 34,456 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   559,660 11,956 SH   SOLE 0 11,956 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   700,956 15,355 SH   SOLE 0 15,355 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   863,586 4,962 SH   SOLE 0 4,962 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788   267,455 12,742 SH   SOLE 0 12,742 0 0
ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF ETF 00888H638   229,200 8,149 SH   SOLE 0 8,149 0 0
AT&T INC COM Stock 00206R102   1,011,871 35,780 SH   SOLE 0 35,780 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   646,531 21,338 SH   SOLE 0 21,337 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   4,180,052 20,318 SH   SOLE 0 20,317 0 0
ASTERA LABS INC COM Stock 04626A103   258,192 4,327 SH   SOLE 0 4,327 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   722,794 6,050 SH   SOLE 0 6,050 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   329,798 3,529 SH   SOLE 0 3,529 0 0
GE VERNOVA INC COM Stock 36828A101   352,293 1,154 SH   SOLE 0 1,154 0 0
GE VERNOVA INC COM Stock 36828A101   183,168 600 SH Call SOLE 0 600 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 ETF 45783Y335   1,198,360 45,794 SH   SOLE 0 45,794 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   315,266 4,405 SH   SOLE 0 4,405 0 0
GE AEROSPACE COM NEW Stock 369604301   2,014,630 10,066 SH   SOLE 0 10,065 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   35,704,473 208,932 SH   SOLE 0 208,932 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   665,696 8,438 SH   SOLE 0 8,438 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   210,779 1,693 SH   SOLE 0 1,693 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   5,029,601 24,883 SH   SOLE 0 24,883 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   396,985 2,010 SH   SOLE 0 2,010 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588   771,475 24,531 SH   SOLE 0 24,531 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE ETF 33740F227   357,528 11,281 SH   SOLE 0 11,281 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   497,171 3,793 SH   SOLE 0 3,793 0 0
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105   1,150,718 45,736 SH   SOLE 0 45,736 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   11,175,071 79,572 SH   SOLE 0 79,571 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244   721,146 26,542 SH   SOLE 0 26,542 0 0
ISHARES LARGE CAP MAX BUFFER JUN ETF ETF 46438G612   14,984,278 581,011 SH   SOLE 0 581,011 0 0
CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107   3,227,225 124,796 SH   SOLE 0 124,796 0 0
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102   2,036,676 78,394 SH   SOLE 0 78,394 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   4,199,766 22,319 SH   SOLE 0 22,319 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   345,766 9,567 SH   SOLE 0 9,567 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   2,267,910 25,485 SH   SOLE 0 25,485 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111   1,515,552 61,378 SH   SOLE 0 61,378 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,032,926 10,109 SH   SOLE 0 10,108 0 0
KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183   2,162,462 90,253 SH   SOLE 0 90,253 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,042,449 6,464 SH   SOLE 0 6,464 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   3,378,803 17,729 SH   SOLE 0 17,729 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,264,441 31,022 SH   SOLE 0 31,021 0 0
ISHARES LARGE CAP MAX BUFFER SEP ETF ETF 46438G588   9,357,819 373,715 SH   SOLE 0 373,714 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700   1,383,842 55,022 SH   SOLE 0 55,022 0 0
3EDGE DYNAMIC FIXED INCOME ETF ETF 00791R830   6,996,243 281,256 SH   SOLE 0 281,256 0 0
3EDGE DYNAMIC HARD ASSETS ETF ETF 00791R822   2,557,441 98,099 SH   SOLE 0 98,099 0 0
3EDGE DYNAMIC INTERNATIONAL EQUITY ETF ETF 00791R814   457,294 19,215 SH   SOLE 0 19,215 0 0
3EDGE DYNAMIC US EQUITY ETF ETF 00791R798   1,308,606 53,922 SH   SOLE 0 53,922 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   6,283,832 67,692 SH   SOLE 0 67,691 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   14,023,344 24,957 SH   SOLE 0 24,957 0 0
THE CIGNA GROUP COM Stock 125523100   262,989 799 SH   SOLE 0 799 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   547,444 22,612 SH   SOLE 0 22,612 0 0
ONEOK INC NEW COM Stock 682680103   256,530 2,585 SH   SOLE 0 2,585 0 0
ZACKS FOCUS GROWTH ETF ETF 98888G808   1,009,816 45,280 SH   SOLE 0 45,280 0 0
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF ETF 46438G521   252,450 10,000 SH   SOLE 0 10,000 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   363,401 8,547 SH   SOLE 0 8,546 0 0
WELLS FARGO CO NEW COM Stock 949746101   404,070 5,628 SH   SOLE 0 5,628 0 0
UNION PAC CORP COM Stock 907818108   345,730 1,463 SH   SOLE 0 1,463 0 0
ISHARES MBS ETF ETF 464288588   1,975,581 21,066 SH   SOLE 0 21,066 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   7,309,227 70,450 SH   SOLE 0 70,450 0 0
SALESFORCE INC COM Stock 79466L302   6,394,480 23,828 SH   SOLE 0 23,827 0 0
FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF ETF 00764Q595   289,225 11,749 SH   SOLE 0 11,749 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   407,539 796 SH   SOLE 0 795 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   716,903 1,441 SH   SOLE 0 1,440 0 0
ISHARES LARGE CAP MAX BUFFER DEC ETF ETF 46438G471   17,720,787 710,252 SH   SOLE 0 710,252 0 0
PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY ETF 69420N551   1,100,870 45,865 SH   SOLE 0 45,865 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,212,587 2,714 SH   SOLE 0 2,714 0 0
HARBOR INTERNATIONAL COMPOUNDERS ETF ETF 41151J885   291,540 10,987 SH   SOLE 0 10,987 0 0
CAPITAL GROUP U.S. SMALL AND MID CAP ETF ETF 14022A102   4,989,570 208,856 SH   SOLE 0 208,856 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   8,758,010 35,703 SH   SOLE 0 35,703 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775   649,183 27,438 SH   SOLE 0 27,438 0 0
ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843   1,157,467 23,369 SH   SOLE 0 23,369 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH ETF 45784N742   248,500 9,643 SH   SOLE 0 9,643 0 0
CHEVRON CORP NEW COM Stock 166764100   4,344,457 25,970 SH   SOLE 0 25,969 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   5,706,682 54,123 SH   SOLE 0 54,122 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,064,271 10,134 SH   SOLE 0 10,133 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   9,148,241 179,977 SH   SOLE 0 179,977 0 0
DANAHER CORPORATION COM Stock 235851102   3,074,883 14,999 SH   SOLE 0 14,999 0 0
TJX COS INC NEW COM Stock 872540109   562,122 4,615 SH   SOLE 0 4,615 0 0
BANK AMERICA CORP COM Stock 060505104   2,691,706 64,503 SH   SOLE 0 64,502 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   240,050 9,406 SH   SOLE 0 9,406 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   616,820 16,126 SH   SOLE 0 16,126 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,868,387 13,771 SH   SOLE 0 13,770 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,332,826 19,598 SH   SOLE 0 19,597 0 0
WALMART INC COM Stock 931142103   8,501,176 96,835 SH   SOLE 0 96,835 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   6,057,771 51,278 SH   SOLE 0 51,278 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,435,580 24,523 SH   SOLE 0 24,523 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,218,444 8,922 SH   SOLE 0 8,921 0 0
ORACLE CORP COM Stock 68389X105   1,780,704 12,737 SH   SOLE 0 12,736 0 0
RTX CORPORATION COM Stock 75513E101   1,110,467 8,383 SH   SOLE 0 8,383 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,715,046 170,461 SH   SOLE 0 170,460 0 0
TEXAS INSTRS INC COM Stock 882508104   235,309 1,309 SH   SOLE 0 1,309 0 0
TARGET CORP COM Stock 87612E106   305,124 2,924 SH   SOLE 0 2,923 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,449,768 11,242 SH   SOLE 0 11,241 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   204,196 4,531 SH   SOLE 0 4,530 0 0
PFIZER INC COM Stock 717081103   1,140,285 44,999 SH   SOLE 0 44,999 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   895,418 8,238 SH   SOLE 0 8,238 0 0
MORGAN STANLEY COM NEW Stock 617446448   768,636 6,588 SH   SOLE 0 6,588 0 0
3M CO COM Stock 88579Y101   806,084 5,489 SH   SOLE 0 5,488 0 0
GILEAD SCIENCES INC COM Stock 375558103   356,243 3,179 SH   SOLE 0 3,179 0 0
CATERPILLAR INC COM Stock 149123101   1,235,590 3,746 SH   SOLE 0 3,746 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   3,406,310 93,864 SH   SOLE 0 93,863 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,304,468 14,750 SH   SOLE 0 14,750 0 0
AMERICAN EXPRESS CO COM Stock 025816109   812,908 3,021 SH   SOLE 0 3,021 0 0
AMGEN INC COM Stock 031162100   2,182,725 7,006 SH   SOLE 0 7,006 0 0
APPLIED MATLS INC COM Stock 038222105   322,943 2,225 SH   SOLE 0 2,225 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   279,580 1,643 SH   SOLE 0 1,643 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   211,487 952 SH   SOLE 0 952 0 0
VANGUARD UTILITIES ETF ETF 92204A876   237,426 1,390 SH   SOLE 0 1,390 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   725,388 4,948 SH   SOLE 0 4,947 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   202,920 2,619 SH   SOLE 0 2,619 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   602,267 4,141 SH   SOLE 0 4,141 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   299,377 2,273 SH   SOLE 0 2,273 0 0
MERCADOLIBRE INC COM Stock 58733R102   1,158,817 594 SH   SOLE 0 594 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   10,707,597 55,197 SH   SOLE 0 55,196 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   702,087 11,051 SH   SOLE 0 11,051 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,108,466 22,108 SH   SOLE 0 22,108 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,649,643 16,677 SH   SOLE 0 16,676 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,769,231 52,392 SH   SOLE 0 52,391 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   8,630,949 139,705 SH   SOLE 0 139,704 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   19,386,137 294,801 SH   SOLE 0 294,801 0 0
EATON CORP PLC SHS Stock G29183103   1,206,247 4,438 SH   SOLE 0 4,437 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   202,319 1,444 SH   SOLE 0 1,444 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   3,553,187 54,066 SH   SOLE 0 54,065 0 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   404,789 7,984 SH   SOLE 0 7,984 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   662,071 11,007 SH   SOLE 0 11,007 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   530,692 5,853 SH   SOLE 0 5,853 0 0
AXON ENTERPRISE INC COM Stock 05464C101   494,919 941 SH   SOLE 0 941 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   528,906 5,426 SH   SOLE 0 5,425 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   227,462 2,731 SH   SOLE 0 2,731 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   908,272 7,586 SH   SOLE 0 7,586 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   308,271 31,170 SH   SOLE 0 31,170 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   33,836,458 734,298 SH   SOLE 0 734,298 0 0
ALLIANT ENERGY CORP COM Stock 018802108   1,377,347 21,404 SH   SOLE 0 21,404 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   4,306,295 98,768 SH   SOLE 0 98,768 0 0
EMCOR GROUP INC COM Stock 29084Q100   426,627 1,154 SH   SOLE 0 1,154 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   363,410 4,642 SH   SOLE 0 4,642 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   3,326,997 41,396 SH   SOLE 0 41,396 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   620,690 15,364 SH   SOLE 0 15,363 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   645,410 8,878 SH   SOLE 0 8,877 0 0
FIRST TRUST WATER ETF ETF 33733B100   2,608,650 25,903 SH   SOLE 0 25,902 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   517,537 10,134 SH   SOLE 0 10,133 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,287,349 8,110 SH   SOLE 0 8,110 0 0
NRG ENERGY INC COM NEW Stock 629377508   673,120 7,051 SH   SOLE 0 7,051 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   779,243 1,282 SH   SOLE 0 1,281 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   5,944,498 130,219 SH   SOLE 0 130,219 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   696,216 2,254 SH   SOLE 0 2,254 0 0
VANGUARD MEGA CAP ETF ETF 921910873   7,387,985 36,687 SH   SOLE 0 36,686 0 0
SYNOPSYS INC COM Stock 871607107   290,760 678 SH   SOLE 0 678 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,066,265 6,066 SH   SOLE 0 6,066 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   747,089 12,249 SH   SOLE 0 12,249 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   212,581 5,455 SH   SOLE 0 5,455 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   1,696,515 5,341 SH   SOLE 0 5,341 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   735,113 17,474 SH   SOLE 0 17,473 0 0
ALTRIA GROUP INC COM Stock 02209S103   654,957 10,912 SH   SOLE 0 10,912 0 0
DOMINION ENERGY INC COM Stock 25746U109   447,866 7,988 SH   SOLE 0 7,987 0 0
CITIGROUP INC COM NEW Stock 172967424   3,088,200 43,502 SH   SOLE 0 43,501 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,008,584 33,211 SH   SOLE 0 33,210 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   297,611 7,387 SH   SOLE 0 7,386 0 0
EXXON MOBIL CORP COM Stock 30231G102   10,362,966 87,135 SH   SOLE 0 87,135 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,061,738 3,936 SH   SOLE 0 3,936 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   421,693 3,273 SH   SOLE 0 3,273 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   439,751 7,640 SH   SOLE 0 7,639 0 0
LOWES COS INC COM Stock 548661107   1,371,148 5,879 SH   SOLE 0 5,878 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   1,398,932 30,739 SH   SOLE 0 30,739 0 0
LINCOLN NATL CORP IND COM Stock 534187109   357,951 9,968 SH   SOLE 0 9,968 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   260,518 5,299 SH   SOLE 0 5,299 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   333,847 5,038 SH   SOLE 0 5,038 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   201,449 2,128 SH   SOLE 0 2,127 0 0
ARK INNOVATION ETF ETF 00214Q104   1,038,512 21,827 SH   SOLE 0 21,826 0 0
DEERE & CO COM Stock 244199105   222,699 474 SH   SOLE 0 474 0 0
ISHARES MSCI ACWI ETF ETF 464288257   1,855,489 15,942 SH   SOLE 0 15,942 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,226,717 13,092 SH   SOLE 0 13,091 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   1,751,252 39,275 SH   SOLE 0 39,274 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   6,425,743 161,898 SH   SOLE 0 161,898 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   1,186,680 31,900 SH   SOLE 0 31,900 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   529,819 5,549 SH   SOLE 0 5,549 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,425,930 18,084 SH   SOLE 0 18,084 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   244,508 3,747 SH   SOLE 0 3,747 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   4,449,231 70,623 SH   SOLE 0 70,622 0 0
SCHWAB CHARLES CORP COM Stock 808513105   315,262 4,027 SH   SOLE 0 4,027 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   803,714 22,074 SH   SOLE 0 22,074 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   343,049 4,831 SH   SOLE 0 4,831 0 0
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656   205,706 3,866 SH   SOLE 0 3,865 0 0
BLACKROCK INC COM Stock 09290D101   414,305 438 SH   SOLE 0 437 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,982,054 51,106 SH   SOLE 0 51,106 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   146,301 10,734 SH   SOLE 0 10,733 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   9,147,539 184,352 SH   SOLE 0 184,351 0 0
ISHARES MSCI EAFE ETF ETF 464287465   387,741 4,744 SH   SOLE 0 4,744 0 0
APPLE INC COM Stock 037833100   36,376,543 163,762 SH   SOLE 0 163,762 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   607,723 5,521 SH   SOLE 0 5,520 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   1,416,477 16,941 SH   SOLE 0 16,941 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   564,063 22,428 SH   SOLE 0 22,427 0 0
ABBOTT LABS COM Stock 002824100   472,389 3,561 SH   SOLE 0 3,561 0 0
DISNEY WALT CO COM Stock 254687106   1,116,175 11,309 SH   SOLE 0 11,308 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   558,042 13,972 SH   SOLE 0 13,972 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   30,705,259 264,815 SH   SOLE 0 264,814 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   2,529,260 37,159 SH   SOLE 0 37,159 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   3,856,961 12,574 SH   SOLE 0 12,574 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   6,318,291 68,879 SH   SOLE 0 68,879 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   873,931 3,581 SH   SOLE 0 3,581 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,069,149 5,682 SH   SOLE 0 5,682 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   588,749 7,620 SH   SOLE 0 7,620 0 0