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
AON PLC SHS CL A G0403H108   249,953 749 SH   SOLE   749 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,050,423 3,031 SH   SOLE   3,031 0 0
JOHNSON CTLS INTL PLC SHS G51502105   282,640 4,327 SH   SOLE   4,327 0 0
LINDE PLC SHS G54950103   270,662 583 SH   SOLE   583 0 0
MEDTRONIC PLC SHS G5960L103   316,626 3,633 SH   SOLE   3,633 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,008,155 14,791 SH   SOLE   14,791 0 0
GARMIN LTD SHS H2906T109   423,240 2,843 SH   SOLE   2,843 0 0
AFLAC INC COM 001055102   242,495 2,824 SH   SOLE   2,824 0 0
AT&T INC COM 00206R102   239,970 13,635 SH   SOLE   13,635 0 0
ARK ETF TR INNOVATION ETF 00214Q104   329,927 6,588 SH   SOLE   6,588 0 0
ABBOTT LABS COM 002824100   396,673 3,490 SH   SOLE   3,490 0 0
ABBVIE INC COM 00287Y109   332,333 1,825 SH   SOLE   1,825 0 0
ADOBE INC COM 00724F101   694,827 1,377 SH   SOLE   1,377 0 0
ADVANCED MICRO DEVICES INC COM 007903107   503,967 2,792 SH   SOLE   2,792 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   257,244 3,555 SH   SOLE   3,555 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   210,685 6,246 SH   SOLE   6,246 0 0
ALPHABET INC CAP STK CL C 02079K107   2,488,404 16,343 SH   SOLE   16,343 0 0
ALPHABET INC CAP STK CL A 02079K305   1,488,069 9,859 SH   SOLE   9,859 0 0
ALTRIA GROUP INC COM 02209S103   219,302 5,028 SH   SOLE   5,028 0 0
AMAZON COM INC COM 023135106   3,687,562 20,443 SH   SOLE   20,443 0 0
AMERICAN EXPRESS CO COM 025816109   210,677 925 SH   SOLE   925 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,824,934 149,818 SH   SOLE   149,818 0 0
APPLE INC COM 037833100   5,392,397 31,446 SH   SOLE   31,446 0 0
APPLIED MATLS INC COM 038222105   379,340 1,839 SH   SOLE   1,839 0 0
BANK AMERICA CORP COM 060505104   213,855 5,640 SH   SOLE   5,640 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   905,373 17,485 SH   SOLE   17,485 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,060,324 7,277 SH   SOLE   7,277 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   604,632 11,526 SH   SOLE   11,526 0 0
BLACKSTONE INC COM 09260D107   344,058 2,619 SH   SOLE   2,619 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,655,447 59,807 SH   SOLE   59,807 0 0
BOSTON BEER INC CL A 100557107   242,927 798 SH   SOLE   798 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   921,874 4,500 SH   SOLE   4,500 0 0
BROADCOM INC COM 11135F101   1,382,486 1,043 SH   SOLE   1,043 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   205,676 661 SH   SOLE   661 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   577,802 11,392 SH   SOLE   11,392 0 0
CATERPILLAR INC COM 149123101   321,453 877 SH   SOLE   877 0 0
CHEMED CORP NEW COM 16359R103   495,000 771 SH   SOLE   771 0 0
CHEVRON CORP NEW COM 166764100   536,285 3,400 SH   SOLE   3,400 0 0
CISCO SYS INC COM 17275R102   560,384 11,228 SH   SOLE   11,228 0 0
COCA COLA CO COM 191216100   462,103 7,553 SH   SOLE   7,553 0 0
COLUMBIA ETF TR I US ESG EQUITY 19761L300   337,232 7,573 SH   SOLE   7,573 0 0
COMCAST CORP NEW CL A 20030N101   1,023,462 23,609 SH   SOLE   23,609 0 0
COPART INC COM 217204106   585,842 10,115 SH   SOLE   10,115 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,183,480 1,615 SH   SOLE   1,615 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   267,127 10,828 SH   SOLE   10,828 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,004,866 110,790 SH   SOLE   110,790 0 0
DTE ENERGY CO COM 233331107   287,864 2,567 SH   SOLE   2,567 0 0
DIAMONDBACK ENERGY INC COM 25278X109   556,172 2,807 SH   SOLE   2,807 0 0
DICKS SPORTING GOODS INC COM 253393102   234,079 1,041 SH   SOLE   1,041 0 0
DISNEY WALT CO COM 254687106   447,116 3,654 SH   SOLE   3,654 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   804,463 22,326 SH   SOLE   22,326 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   404,602 15,176 SH   SOLE   15,176 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   235,448 6,547 SH   SOLE   6,547 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   206,313 4,913 SH   SOLE   4,913 0 0
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   532,183 18,194 SH   SOLE   18,194 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   2,214,560 94,720 SH   SOLE   94,720 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   440,698 21,177 SH   SOLE   21,177 0 0
EMERSON ELEC CO COM 291011104   376,772 3,322 SH   SOLE   3,322 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   2,284,311 111,430 SH   SOLE   111,430 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   2,144,767 88,408 SH   SOLE   88,408 0 0
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   609,386 27,574 SH   SOLE   27,574 0 0
EXP WORLD HLDGS INC COM 30212W100   231,280 22,389 SH   SOLE   22,389 0 0
EXXON MOBIL CORP COM 30231G102   1,420,682 12,222 SH   SOLE   12,222 0 0
META PLATFORMS INC CL A 30303M102   2,055,747 4,234 SH   SOLE   4,234 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   253,624 3,740 SH   SOLE   3,740 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   364,695 6,393 SH   SOLE   6,393 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   254,867 4,867 SH   SOLE   4,867 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   708,977 12,622 SH   SOLE   12,622 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   232,182 4,057 SH   SOLE   4,057 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   308,203 6,094 SH   SOLE   6,094 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   680,309 11,033 SH   SOLE   11,033 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   543,554 11,265 SH   SOLE   11,265 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   205,093 3,440 SH   SOLE   3,440 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   409,223 12,172 SH   SOLE   12,172 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   886,810 24,716 SH   SOLE   24,716 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   4,364,315 125,052 SH   SOLE   125,052 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   4,329,104 103,123 SH   SOLE   103,123 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   621,821 16,529 SH   SOLE   16,529 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,186,179 31,064 SH   SOLE   31,064 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   264,146 6,829 SH   SOLE   6,829 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   596,525 14,904 SH   SOLE   14,904 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   334,290 11,956 SH   SOLE   11,956 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,720,761 39,467 SH   SOLE   39,467 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   255,292 6,320 SH   SOLE   6,320 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   4,201,646 113,558 SH   SOLE   113,558 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   417,908 9,746 SH   SOLE   9,746 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   558,448 16,705 SH   SOLE   16,705 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   792,116 22,465 SH   SOLE   22,465 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   4,605,664 126,407 SH   SOLE   126,407 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   278,198 9,663 SH   SOLE   9,663 0 0
FISKER INC CL A COM STK 33813J106   210 10,166 SH   SOLE   10,166 0 0
FORD MTR CO DEL COM 345370860   982,926 74,016 SH   SOLE   74,016 0 0
GAP INC COM 364760108   1,748,223 63,456 SH   SOLE   63,456 0 0
GENERAL DYNAMICS CORP COM 369550108   407,118 1,441 SH   SOLE   1,441 0 0
GSK PLC SPONSORED ADR 37733W204   596,819 13,922 SH   SOLE   13,922 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,925,019 107,483 SH   SOLE   107,483 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   762,158 7,554 SH   SOLE   7,554 0 0
HASBRO INC COM 418056107   423,290 7,489 SH   SOLE   7,489 0 0
HOME DEPOT INC COM 437076102   550,687 1,436 SH   SOLE   1,436 0 0
ILLINOIS TOOL WKS INC COM 452308109   221,430 825 SH   SOLE   825 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   488,319 2,557 SH   SOLE   2,557 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,345,601 32,309 SH   SOLE   32,309 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   202,738 508 SH   SOLE   508 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,139,609 6,729 SH   SOLE   6,729 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   867,020 7,878 SH   SOLE   7,878 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   284,700 14,437 SH   SOLE   14,437 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   4,128,299 86,985 SH   SOLE   86,985 0 0
ISHARES SILVER TR ISHARES 46428Q109   322,618 14,181 SH   SOLE   14,181 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,143,536 122,436 SH   SOLE   122,436 0 0
ISHARES TR S&P 100 ETF 464287101   362,245 1,464 SH   SOLE   1,464 0 0
ISHARES TR CORE S&P TTL STK 464287150   936,205 8,120 SH   SOLE   8,120 0 0
ISHARES TR TIPS BD ETF 464287176   330,553 3,077 SH   SOLE   3,077 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,318,627 19,627 SH   SOLE   19,627 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,035,506 41,204 SH   SOLE   41,204 0 0
ISHARES TR IBOXX INV CP ETF 464287242   304,251 2,793 SH   SOLE   2,793 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,911,762 34,483 SH   SOLE   34,483 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   470,766 10,961 SH   SOLE   10,961 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,704,181 14,476 SH   SOLE   14,476 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,666,551 38,750 SH   SOLE   38,750 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   280,630 2,965 SH   SOLE   2,965 0 0
ISHARES TR MSCI EAFE ETF 464287465   573,235 7,178 SH   SOLE   7,178 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   950,324 7,583 SH   SOLE   7,583 0 0
ISHARES TR RUS MD CP GR ETF 464287481   870,214 7,624 SH   SOLE   7,624 0 0
ISHARES TR RUS MID CAP ETF 464287499   214,023 2,545 SH   SOLE   2,545 0 0
ISHARES TR CORE S&P MCP ETF 464287507   666,519 10,973 SH   SOLE   10,973 0 0
ISHARES TR EXPANDED TECH 464287515   370,498 4,345 SH   SOLE   4,345 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   662,318 1,965 SH   SOLE   1,965 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   610,091 2,901 SH   SOLE   2,901 0 0
ISHARES TR CORE S&P US GWT 464287671   3,197,897 27,283 SH   SOLE   27,283 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   201,054 670 SH   SOLE   670 0 0
ISHARES TR U.S. TECH ETF 464287721   1,732,548 12,828 SH   SOLE   12,828 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   377,968 2,559 SH   SOLE   2,559 0 0
ISHARES TR JPMORGAN USD EMG 464288281   565,950 6,311 SH   SOLE   6,311 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   476,290 6,739 SH   SOLE   6,739 0 0
ISHARES TR NATIONAL MUN ETF 464288414   363,448 3,378 SH   SOLE   3,378 0 0
ISHARES TR MBS ETF 464288588   2,575,182 27,864 SH   SOLE   27,864 0 0
ISHARES TR USD INV GRDE ETF 464288620   837,057 16,487 SH   SOLE   16,487 0 0
ISHARES TR SHORT TREAS BD 464288679   595,517 5,387 SH   SOLE   5,387 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,427,677 63,009 SH   SOLE   63,009 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,298,820 31,784 SH   SOLE   31,784 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,898,165 24,871 SH   SOLE   24,871 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,937,124 15,054 SH   SOLE   15,054 0 0
ISHARES TR CORE LT USDB ETF 464289479   301,431 5,898 SH   SOLE   5,898 0 0
ISHARES TR US TREAS BD ETF 46429B267   903,754 39,691 SH   SOLE   39,691 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,618,723 19,367 SH   SOLE   19,367 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,406,563 38,981 SH   SOLE   38,981 0 0
ISHARES TR MSCI USA MMENTM 46432F396   433,082 2,312 SH   SOLE   2,312 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   910,003 13,410 SH   SOLE   13,410 0 0
ISHARES TR CORE MSCI EAFE 46432F842   855,520 11,527 SH   SOLE   11,527 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,263,735 43,871 SH   SOLE   43,871 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,043,635 18,128 SH   SOLE   18,128 0 0
ISHARES TR CORE TOTAL USD 46434V613   5,781,900 126,824 SH   SOLE   126,824 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,851,990 31,898 SH   SOLE   31,898 0 0
ISHARES TR HDG MSCI EAFE 46434V803   815,690 23,386 SH   SOLE   23,386 0 0
ISHARES TR TRS FLT RT BD 46434V860   460,173 9,078 SH   SOLE   9,078 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,110,891 9,663 SH   SOLE   9,663 0 0
ISHARES TR US INFRASTRUC 46435U713   492,296 11,354 SH   SOLE   11,354 0 0
ISHARES TR CORE DIVID ETF 46435U861   1,769,236 39,758 SH   SOLE   39,758 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,168,603 97,817 SH   SOLE   97,817 0 0
ISHARES BITCOIN TR SHS 46438F101   832,496 20,571 SH   SOLE   20,571 0 0
JPMORGAN CHASE & CO COM 46625H100   1,845,562 9,214 SH   SOLE   9,214 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,049,595 104,556 SH   SOLE   104,556 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   274,453 5,409 SH   SOLE   5,409 0 0
JOHNSON & JOHNSON COM 478160104   710,748 4,493 SH   SOLE   4,493 0 0
KIMBERLY-CLARK CORP COM 494368103   204,842 1,584 SH   SOLE   1,584 0 0
KNOW LABS INC COM NEW 499238103   60,348 95,790 SH   SOLE   95,790 0 0
KRAFT HEINZ CO COM 500754106   325,438 8,819 SH   SOLE   8,819 0 0
LANCASTER COLONY CORP COM 513847103   861,872 4,151 SH   SOLE   4,151 0 0
LENNAR CORP CL A 526057104   261,754 1,522 SH   SOLE   1,522 0 0
ELI LILLY & CO COM 532457108   788,098 1,013 SH   SOLE   1,013 0 0
LOCKHEED MARTIN CORP COM 539830109   242,111 532 SH   SOLE   532 0 0
LOWES COS INC COM 548661107   483,941 1,900 SH   SOLE   1,900 0 0
MASCO CORP COM 574599106   533,707 6,766 SH   SOLE   6,766 0 0
MASTERCARD INCORPORATED CL A 57636Q104   594,698 1,235 SH   SOLE   1,235 0 0
MATCH GROUP INC NEW COM 57667L107   410,563 11,317 SH   SOLE   11,317 0 0
MCDONALDS CORP COM 580135101   2,012,894 7,139 SH   SOLE   7,139 0 0
MCKESSON CORP COM 58155Q103   238,770 445 SH   SOLE   445 0 0
MERCK & CO INC COM 58933Y105   479,582 3,635 SH   SOLE   3,635 0 0
METLIFE INC COM 59156R108   236,790 3,195 SH   SOLE   3,195 0 0
MICROSOFT CORP COM 594918104   5,356,728 12,732 SH   SOLE   12,732 0 0
NETFLIX INC COM 64110L106   536,357 883 SH   SOLE   883 0 0
NEXTERA ENERGY INC COM 65339F101   330,247 5,167 SH   SOLE   5,167 0 0
NIKE INC CL B 654106103   526,397 5,601 SH   SOLE   5,601 0 0
NVIDIA CORPORATION COM 67066G104   3,533,249 3,910 SH   SOLE   3,910 0 0
PPG INDS INC COM 693506107   220,366 1,521 SH   SOLE   1,521 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   15,339,380 567,915 SH   SOLE   567,915 0 0
PACER FDS TR US CASH COWS 100 69374H881   383,727 6,603 SH   SOLE   6,603 0 0
PARKER-HANNIFIN CORP COM 701094104   421,362 758 SH   SOLE   758 0 0
PEPSICO INC COM 713448108   721,804 4,124 SH   SOLE   4,124 0 0
PFIZER INC COM 717081103   231,950 8,359 SH   SOLE   8,359 0 0
PHILIP MORRIS INTL INC COM 718172109   469,533 5,125 SH   SOLE   5,125 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   348,505 3,794 SH   SOLE   3,794 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   285,911 2,844 SH   SOLE   2,844 0 0
PROCTER AND GAMBLE CO COM 742718109   884,383 5,451 SH   SOLE   5,451 0 0
PROGRESSIVE CORP COM 743315103   527,591 2,551 SH   SOLE   2,551 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   272,581 2,688 SH   SOLE   2,688 0 0
PRUDENTIAL FINL INC COM 744320102   220,639 1,879 SH   SOLE   1,879 0 0
QUALCOMM INC COM 747525103   611,608 3,613 SH   SOLE   3,613 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   824,494 16,480 SH   SOLE   16,480 0 0
RBB FD INC US TREAS 5 YR NT 74933W510   8,091,058 166,828 SH   SOLE   166,828 0 0
RBB FD INC US TREASR 10 YR 74933W536   6,143,874 139,475 SH   SOLE   139,475 0 0
ROCKWELL AUTOMATION INC COM 773903109   242,387 832 SH   SOLE   832 0 0
ROPER TECHNOLOGIES INC COM 776696106   637,675 1,137 SH   SOLE   1,137 0 0
S&P GLOBAL INC COM 78409V104   329,015 773 SH   SOLE   773 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,564,074 24,020 SH   SOLE   24,020 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,352,609 6,575 SH   SOLE   6,575 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   580,750 7,632 SH   SOLE   7,632 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   250,037 6,909 SH   SOLE   6,909 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   205,542 5,735 SH   SOLE   5,735 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,701,410 77,941 SH   SOLE   77,941 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   325,543 6,498 SH   SOLE   6,498 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   689,433 24,675 SH   SOLE   24,675 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,840,803 28,695 SH   SOLE   28,695 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   243,428 2,789 SH   SOLE   2,789 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   12,239,149 198,914 SH   SOLE   198,914 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   401,631 3,599 SH   SOLE   3,599 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   607,380 1,527 SH   SOLE   1,527 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   664,844 7,242 SH   SOLE   7,242 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   247,955 5,761 SH   SOLE   5,761 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   284,129 5,699 SH   SOLE   5,699 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   356,565 13,912 SH   SOLE   13,912 0 0
SALESFORCE INC COM 79466L302   1,515,171 5,031 SH   SOLE   5,031 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,668,099 54,431 SH   SOLE   54,431 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,039,005 50,093 SH   SOLE   50,093 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   422,399 10,825 SH   SOLE   10,825 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,739,346 37,812 SH   SOLE   37,812 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   641,114 8,595 SH   SOLE   8,595 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   365,393 3,934 SH   SOLE   3,934 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   718,803 4,866 SH   SOLE   4,866 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,425,641 18,670 SH   SOLE   18,670 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,216,286 6,614 SH   SOLE   6,614 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   402,800 4,266 SH   SOLE   4,266 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,224,096 29,062 SH   SOLE   29,062 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   652,994 5,184 SH   SOLE   5,184 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,840,240 18,439 SH   SOLE   18,439 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,816,929 46,742 SH   SOLE   46,742 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   564,249 14,274 SH   SOLE   14,274 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   688,053 10,481 SH   SOLE   10,481 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   54,393 14,019 SH   SOLE   14,019 0 0
SOUTHERN CO COM 842587107   288,259 4,018 SH   SOLE   4,018 0 0
STARBUCKS CORP COM 855244109   809,372 8,856 SH   SOLE   8,856 0 0
STEEL DYNAMICS INC COM 858119100   392,280 2,646 SH   SOLE   2,646 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   731,095 5,374 SH   SOLE   5,374 0 0
TARGET CORP COM 87612E106   218,065 1,231 SH   SOLE   1,231 0 0
TESLA INC COM 88160R101   3,886,019 22,106 SH   SOLE   22,106 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   922,587 29,551 SH   SOLE   29,551 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   166,701 17,150 SH   SOLE   17,150 0 0
TYSON FOODS INC CL A 902494103   534,019 9,093 SH   SOLE   9,093 0 0
US BANCORP DEL COM NEW 902973304   979,196 21,906 SH   SOLE   21,906 0 0
US FOODS HLDG CORP COM 912008109   205,194 3,802 SH   SOLE   3,802 0 0
UNITEDHEALTH GROUP INC COM 91324P102   891,575 1,802 SH   SOLE   1,802 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,176,741 57,583 SH   SOLE   57,583 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   296,832 1,319 SH   SOLE   1,319 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   432,019 2,366 SH   SOLE   2,366 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   646,886 8,944 SH   SOLE   8,944 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   671,758 8,909 SH   SOLE   8,909 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,401,635 18,281 SH   SOLE   18,281 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,899,543 26,154 SH   SOLE   26,154 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,316,862 86,045 SH   SOLE   86,045 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   664,018 5,488 SH   SOLE   5,488 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   326,183 6,811 SH   SOLE   6,811 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,443,754 29,351 SH   SOLE   29,351 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   533,699 1,018 SH   SOLE   1,018 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,354,763 32,434 SH   SOLE   32,434 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,330,036 74,566 SH   SOLE   74,566 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   901,570 11,662 SH   SOLE   11,662 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   480,623 5,650 SH   SOLE   5,650 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   459,130 7,842 SH   SOLE   7,842 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,077,804 45,556 SH   SOLE   45,556 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   487,013 8,221 SH   SOLE   8,221 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   576,777 7,164 SH   SOLE   7,164 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,084,129 6,416 SH   SOLE   6,416 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   545,238 6,305 SH   SOLE   6,305 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   347,761 1,392 SH   SOLE   1,392 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   257,756 1,075 SH   SOLE   1,075 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,566,024 21,981 SH   SOLE   21,981 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,315,388 14,217 SH   SOLE   14,217 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,288,922 5,639 SH   SOLE   5,639 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   360,510 8,592 SH   SOLE   8,592 0 0
VISA INC COM CL A 92826C839   1,147,922 4,113 SH   SOLE   4,113 0 0
WALMART INC COM 931142103   1,569,181 26,079 SH   SOLE   26,079 0 0
WASTE MGMT INC DEL COM 94106L109   548,009 2,571 SH   SOLE   2,571 0 0
WATERS CORP COM 941848103   2,773,117 8,056 SH   SOLE   8,056 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   368,734 5,214 SH   SOLE   5,214 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   250,156 2,887 SH   SOLE   2,887 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,675,692 37,065 SH   SOLE   37,065 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   270,531 5,547 SH   SOLE   5,547 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   269,919 4,139 SH   SOLE   4,139 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   279,704 7,349 SH   SOLE   7,349 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   377,602 11,041 SH   SOLE   11,041 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   550,590 12,686 SH   SOLE   12,686 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   362,969 4,764 SH   SOLE   4,764 0 0
ZOMEDICA CORP COM 98980M109   2,203 15,100 SH   SOLE   15,100 0 0