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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   950,073 5,346 SH   SOLE   0 0 5,346
ADVANCED MICRO DEVICES INC COM 007903107   393,655 3,259 SH   SOLE   0 0 3,259
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   224,343 6,398 SH   SOLE   0 0 6,398
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   253,281 2,987 SH   SOLE   0 0 2,987
ALLIANCE US LARGE CAP BUFFER 10 MAY ETF 00888H760   202,459 6,100 SH   SOLE   0 0 6,100
ALLIANZ US LARGE CAP BUFFER 10 APR ETF 00888H109   749,656 19,444 SH   SOLE   0 0 19,444
ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H794   941,012 30,934 SH   SOLE   0 0 30,934
ALPHABET INC CAP STK CL C 02079K107   2,569,449 13,492 SH   SOLE   0 0 13,492
ALPHABET INC CAP STK CL A 02079K305   1,458,565 7,705 SH   SOLE   0 0 7,705
AMAZON COM INC COM 023135106   12,071,781 55,024 SH   SOLE   0 0 55,024
AMERICAN TOWER CORP NEW COM 03027X100   340,592 1,857 SH   SOLE   0 0 1,857
AMGEN INC COM 031162100   630,091 2,417 SH   SOLE   0 0 2,417
AMPLIFY ETF TR ETF 032108409   1,154,967 28,532 SH   SOLE   0 0 28,532
APPLE INC COM 037833100   16,594,678 66,267 SH   SOLE   0 0 66,267
APPLIED MATLS INC COM 038222105   614,370 3,778 SH   SOLE   0 0 3,778
ARK ETF TR ETF 00214Q104   482,461 8,499 SH   SOLE   0 0 8,499
ARKF ETF TR ETF 00214Q708   427,742 11,545 SH   SOLE   0 0 11,545
AT&T INC COM 00206R102   862,547 37,881 SH   SOLE   0 0 37,881
AUTOMATIC DATA PROCESSING IN COM 053015103   258,481 883 SH   SOLE   0 0 883
BANK OF AMERICA COM 060505104   640,960 14,584 SH   SOLE   0 0 14,584
BANK OF NEW YORK MELLON COM 064058100   413,960 5,388 SH   SOLE   0 0 5,388
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,822,317 15,051 SH   SOLE   0 0 15,051
BLACKSTONE GROUP INC COM CL A 09260D107   588,950 3,416 SH   SOLE   0 0 3,416
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   7,500,954 181,974 SH   SOLE   0 0 181,974
BOEING CO COM 097023105   943,744 5,332 SH   SOLE   0 0 5,332
BROADCOM INC COM 11135F101   431,918 1,863 SH   SOLE   0 0 1,863
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   427,084 1,889 SH   SOLE   0 0 1,889
CAPITAL GROUP CORE EQUITY ETF 14020V108   1,010,116 28,885 SH   SOLE   0 0 28,885
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   2,022,619 57,363 SH   SOLE   0 0 57,363
CAPITAL GROUP GROWTH ETF 14020G101   878,442 23,633 SH   SOLE   0 0 23,633
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   353,540 13,133 SH   SOLE   0 0 13,133
CATERPILLAR INC DEL COM 149123101   1,181,920 3,258 SH   SOLE   0 0 3,258
CHEVRON CORP NEW COM 166764100   598,867 4,135 SH   SOLE   0 0 4,135
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,104,090 18,310 SH   SOLE   0 0 18,310
CISCO SYS INC COM 17275R102   681,936 11,519 SH   SOLE   0 0 11,519
COCA COLA COMPANY COM 191216100   688,678 11,061 SH   SOLE   0 0 11,061
COMCAST CORP COM 20030N101   309,185 8,238 SH   SOLE   0 0 8,238
COSTCO WHSL CORP NEW COM 22160K105   2,049,271 2,237 SH   SOLE   0 0 2,237
DECKERS OUTDOOR CORP COM 243537107   1,393,197 6,860 SH   SOLE   0 0 6,860
DEERE & CO COM 244199105   838,517 1,979 SH   SOLE   0 0 1,979
DELTA AIR LINES INC DEL COM 247361702   688,601 11,377 SH   SOLE   0 0 11,377
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   306,457 3,414 SH   SOLE   0 0 3,414
DISNEY WALT CO COM 254687106   649,530 5,833 SH   SOLE   0 0 5,833
DNP SELECT INCOME FD INC COM 23325P104   2,509,952 284,575 SH   SOLE   0 0 284,575
DUKE ENERGY CORP NEW COM 26441C204   303,678 2,819 SH   SOLE   0 0 2,819
EATON VANCE RISK MNGD DIV COM 27829G106   957,738 102,872 SH   SOLE   0 0 102,872
EMERSON ELEC CO COM 291011104   304,255 2,455 SH   SOLE   0 0 2,455
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   225,720 11,522 SH   SOLE   0 0 11,522
ENTERPRISE PROD PARTNERS L COM 293792107   681,327 21,726 SH   SOLE   0 0 21,726
ETF SER SOLUTIONS APTUS COLLARED 26922A222   33,108,204 822,768 SH   SOLE   0 0 822,768
ETF SER SOLUTIONS APTUS DEFINED 26922A388   20,936,353 763,265 SH   SOLE   0 0 763,265
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   20,478,153 553,613 SH   SOLE   0 0 553,613
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   9,103,279 194,872 SH   SOLE   0 0 194,872
ETF SER SOLUTIONS Aptus Enhanced Yield ETF 26922B642   3,552,803 156,030 SH   SOLE   0 0 156,030
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   216,088 10,756 SH   SOLE   0 0 10,756
EXELON CORP COM 30161N101   255,566 6,790 SH   SOLE   0 0 6,790
EXXON MOBIL CORP COM 30231G102   914,215 8,499 SH   SOLE   0 0 8,499
FAIR ISAAC CORP COM 303250104   1,467,315 737 SH   SOLE   0 0 737
FIDELITY BLUE CHIP GROWTH ETF 316092352   6,811,739 147,249 SH   SOLE   0 0 147,249
FIRST TR CBOE VEST RISING ETF 33738D879   443,568 18,299 SH   SOLE   0 0 18,299
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF ETF 33740U786   3,298,663 88,436 SH   SOLE   0 0 88,436
FIRST TR EMERGING MKTS ETF 33738R779   213,422 4,333 SH   SOLE   0 0 4,333
FIRST TR EXCHANGE TR MORNINGSTAR DIV LEA SHS 336917109   4,888,924 121,434 SH   SOLE   0 0 121,434
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   441,647 5,029 SH   SOLE   0 0 5,029
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108   595,089 33,621 SH   SOLE   0 0 33,621
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   562,492 3,384 SH   SOLE   0 0 3,384
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   260,418 5,009 SH   SOLE   0 0 5,009
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,212,894 11,885 SH   SOLE   0 0 11,885
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,342,327 36,916 SH   SOLE   0 0 36,916
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   8,385,593 70,266 SH   SOLE   0 0 70,266
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   300,232 8,422 SH   SOLE   0 0 8,422
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   2,308,163 49,917 SH   SOLE   0 0 49,917
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   22,762,390 384,890 SH   SOLE   0 0 384,890
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   3,387,576 57,358 SH   SOLE   0 0 57,358
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   2,135,044 35,721 SH   SOLE   0 0 35,721
FIRST TR EXCHANGE TRADED FD CBOE VEST EQUITY MOD BUFF JUN 33740F433   338,616 9,406 SH   SOLE   0 0 9,406
FIRST TR EXCHANGE TRADED FD CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE 33740F714   509,321 11,768 SH   SOLE   0 0 11,768
FIRST TR EXCHANGE TRADED FD MID CAP RISING DIV 33741X102   10,903,270 304,136 SH   SOLE   0 0 304,136
FIRST TR EXCHANGE TRADED FD FT CBOE VEST S&P 33739Q705   305,161 6,077 SH   SOLE   0 0 6,077
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108   5,393,644 105,737 SH   SOLE   0 0 105,737
FIRST TR EXCHANGE TRADED FD I CBOE VEST NAS 100 BUFFER QJUN 33740F557   1,986,206 70,860 SH   SOLE   0 0 70,860
FIRST TR EXCHGN TRADED FD VI CBOE VEST US DEP 33740U802   282,344 7,588 SH   SOLE   0 0 7,588
FIRST TR EXCHGN TRADED FD VI CBOE VEST NAS 100 BUFFER QSPT 33740U836   210,008 7,596 SH   SOLE   0 0 7,596
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,784,470 91,384 SH   SOLE   0 0 91,384
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,815,654 42,254 SH   SOLE   0 0 42,254
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F862   1,881,240 40,422 SH   SOLE   0 0 40,422
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   14,841,962 602,108 SH   SOLE   0 0 602,108
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQUITY ENH & MOD BUFF ETF 33740U810   1,253,885 32,228 SH   SOLE   0 0 32,228
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ENHE & MOD BUF ETF 33740U844   1,412,081 36,554 SH   SOLE   0 0 36,554
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   879,301 35,470 SH   SOLE   0 0 35,470
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   228,825 4,673 SH   SOLE   0 0 4,673
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   535,586 12,758 SH   SOLE   0 0 12,758
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   845,058 26,887 SH   SOLE   0 0 26,887
FIRST TR MATERIALS ALPH ETF 33734X168   427,432 7,524 SH   SOLE   0 0 7,524
FIRST TR MID CP CORE ALPHA D COM SHS 33735B108   540,644 4,672 SH   SOLE   0 0 4,672
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,168,658 6,207 SH   SOLE   0 0 6,207
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,778,242 63,663 SH   SOLE   0 0 63,663
FISERV INC COM 337738108   349,625 1,702 SH   SOLE   0 0 1,702
FORD MOTOR CO DEL COM PAR $0.01 345370860   293,508 29,647 SH   SOLE   0 0 29,647
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   83,334 12,219 SH   SOLE   0 0 12,219
GENERAL ELECTRIC CO COM NEW 369604301   788,746 4,729 SH   SOLE   0 0 4,729
GILEAD SCIENCES INC COM 375558103   502,563 5,441 SH   SOLE   0 0 5,441
GLOBAL NET LEASE INC COM NEW 379378201   138,825 19,017 SH   SOLE   0 0 19,017
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,045,911 50,629 SH   SOLE   0 0 50,629
GOLDMAN SACHS GROUP INC COM 38141G104   835,652 1,459 SH   SOLE   0 0 1,459
HARBOR ETF TRUST LONG TERM GROWER 41151J406   363,251 13,350 SH   SOLE   0 0 13,350
HOME DEPOT INC COM 437076102   963,266 2,476 SH   SOLE   0 0 2,476
ILLINOIS TOOL WKS INC COM 452308109   263,195 1,038 SH   SOLE   0 0 1,038
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   2,863,577 56,825 SH   SOLE   0 0 56,825
INTERPUBLIC GROUP COS INC COM 460690100   231,978 8,279 SH   SOLE   0 0 8,279
INTL BUSINESS MACH COM 459200101   477,509 2,172 SH   SOLE   0 0 2,172
INTUITIVE SURGICAL INC COM NEW 46120E602   903,173 1,730 SH   SOLE   0 0 1,730
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804   495,053 10,669 SH   SOLE   0 0 10,669
INVESCO AEROSPACE & DEFENSE ETF 46137V100   853,360 7,438 SH   SOLE   0 0 7,438
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,262,950 25,008 SH   SOLE   0 0 25,008
INVESCO EXCHANGE TRADED FD T S&P 500 EQL MAT 46137V316   276,682 8,495 SH   SOLE   0 0 8,495
INVESCO EXCHANGE TRADED FD T S&P 500 EQL IND 46137V324   561,656 11,188 SH   SOLE   0 0 11,188
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   746,422 25,475 SH   SOLE   0 0 25,475
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,927,864 16,709 SH   SOLE   0 0 16,709
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   837,259 27,816 SH   SOLE   0 0 27,816
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431   699,969 6,674 SH   SOLE   0 0 6,674
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401   258,797 2,491 SH   SOLE   0 0 2,491
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362   394,368 8,163 SH   SOLE   0 0 8,163
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537   2,714,595 114,976 SH   SOLE   0 0 114,976
INVESCO QQQ TR UNIT SER 1 46090E103   32,385,958 63,349 SH   SOLE   0 0 63,349
ISHARES MIN VOL GBL ETF 464286525   270,052 2,473 SH   SOLE   0 0 2,473
ISHARES MSCI EQUAL WEITE 464286681   262,618 27,481 SH   SOLE   0 0 27,481
ISHARES SELECT DIVIDEND ETF 464287168   2,472,062 18,829 SH   SOLE   0 0 18,829
ISHARES CORE S&P500 ETF 464287200   9,154,856 15,551 SH   SOLE   0 0 15,551
ISHARES S&P 500 GRWT ETF 464287309   16,694,807 164,432 SH   SOLE   0 0 164,432
ISHARES S&P 500 VAL ETF 464287408   7,250,539 37,985 SH   SOLE   0 0 37,985
ISHARES 20 YEAR TREASURY ETF 464287432   1,245,726 14,265 SH   SOLE   0 0 14,265
ISHARES MSCI EAFE ETF 464287465   2,439,596 32,366 SH   SOLE   0 0 32,366
ISHARES CORE S&P MCP ETF 464287507   1,479,476 23,744 SH   SOLE   0 0 23,744
ISHARES SEMICONDUCTOR ETF 464287523   699,915 3,248 SH   SOLE   0 0 3,248
ISHARES GLOBAL 100 ETF 464287572   694,104 6,888 SH   SOLE   0 0 6,888
ISHARES S&P MC 400GR ETF 464287606   1,366,610 15,029 SH   SOLE   0 0 15,029
ISHARES RUSSELL 3000 464287689   9,210,167 27,555 SH   SOLE   0 0 27,555
ISHARES CORE S&P SCP ETF 464287804   779,065 6,762 SH   SOLE   0 0 6,762
ISHARES US BASIC MATERIALS ETF 464287838   216,074 1,663 SH   SOLE   0 0 1,663
ISHARES MBS ETF 464288588   1,406,280 15,339 SH   SOLE   0 0 15,339
ISHARES TR MRNGSTR LG-CP GR 464287119   262,700 2,932 SH   SOLE   0 0 2,932
ISHARES TR CORE S&P TTL STK 464287150   5,877,232 45,695 SH   SOLE   0 0 45,695
ISHARES TR RUSSELL 2000 ETF 464287655   2,224,096 10,066 SH   SOLE   0 0 10,066
ISHARES TR CORE RUSSELL VAL 464287663   1,788,710 19,319 SH   SOLE   0 0 19,319
ISHARES TR CORE RUSSELL GRW 464287671   5,270,618 37,823 SH   SOLE   0 0 37,823
ISHARES TR U.S. UTILITS ETF 464287697   319,180 2,278 SH   SOLE   0 0 2,278
ISHARES TR S&P MC 400VL ETF 464287705   3,452,947 27,632 SH   SOLE   0 0 27,632
ISHARES TR U.S. TECH ETF 464287721   6,487,596 40,669 SH   SOLE   0 0 40,669
ISHARES TR DOW JONES US ETF 464287846   3,381,294 23,631 SH   SOLE   0 0 23,631
ISHARES TR SP SMCP600VL ETF 464287879   2,319,013 21,352 SH   SOLE   0 0 21,352
ISHARES TR PFD AND INCM SEC 464288687   390,158 12,409 SH   SOLE   0 0 12,409
ISHARES TR US AER DEF ETF 464288760   497,087 3,420 SH   SOLE   0 0 3,420
ISHARES TR US HLTHCR PR ETF 464288828   547,266 11,404 SH   SOLE   0 0 11,404
ISHARES TR MSCI EAFE VALUE ETF 464288877   1,821,863 34,722 SH   SOLE   0 0 34,722
ISHARES TR MSCI EAFE GROWTH ETF 464288885   1,790,968 18,496 SH   SOLE   0 0 18,496
ISHARES TR RUS TP200 GR ETF 464289438   861,183 3,660 SH   SOLE   0 0 3,660
ISHARES TR MODERT ALLOC ETF 464289875   375,322 8,640 SH   SOLE   0 0 8,640
ISHARES TR SILVER TRUST 46428Q109   298,872 11,351 SH   SOLE   0 0 11,351
ISHARES TR US TREAS BD ETF 46429B267   662,375 28,824 SH   SOLE   0 0 28,824
ISHARES TR CORE HIGH DIV ETF 46429B663   944,177 8,411 SH   SOLE   0 0 8,411
ISHARES TR USA MIN VOL ETF 46429B697   2,691,077 30,308 SH   SOLE   0 0 30,308
ISHARES TR NSCU YSA QLT FCT 46432F339   3,799,491 21,336 SH   SOLE   0 0 21,336
ISHARES TR MSCI USA MOMENTUM FACTOR ETF 46432F396   4,004,329 19,352 SH   SOLE   0 0 19,352
ISHARES TR MRNGSTR INC ETF 46432F875   469,624 24,108 SH   SOLE   0 0 24,108
ISHARES TR CORE MSCI EMERGING MARKETS ETF 46434G103   650,114 12,450 SH   SOLE   0 0 12,450
ISHARES TR MSCI EMRG CHN 46434G764   12,579,152 226,856 SH   SOLE   0 0 226,856
ISHARES TR TOTAL USD BOND MARKET ETF 46434V613   4,688,551 103,729 SH   SOLE   0 0 103,729
ISHARES TR CORE DIV GRWTH 46434V621   1,252,183 20,414 SH   SOLE   0 0 20,414
ISHARES TR US INFRASTRUC 46435U713   808,823 17,473 SH   SOLE   0 0 17,473
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   332,007 6,547 SH   SOLE   0 0 6,547
JEFFERIES FINL GROUP INC COM 47233W109   495,488 6,320 SH   SOLE   0 0 6,320
JP MORGAN CHASE & CO COM 46625H100   2,012,458 8,395 SH   SOLE   0 0 8,395
JP MORGAN CHASE & CO EQ PREM INC ETF 46641Q332   1,388,269 24,131 SH   SOLE   0 0 24,131
JP MORGAN CHASE & CO ULTRA SHRT INC 46641Q837   918,768 18,240 SH   SOLE   0 0 18,240
JP MORGAN CHASE & CO NASDAQ EQT PREM 46654Q203   1,712,077 30,367 SH   SOLE   0 0 30,367
LEGG MASON LOW DIVI ETF 52468L406   568,434 14,818 SH   SOLE   0 0 14,818
LILLY ELI & CO COM 532457108   2,957,332 3,831 SH   SOLE   0 0 3,831
LOWES COS INC COM 548661107   352,686 1,429 SH   SOLE   0 0 1,429
MARATHON PETE CORP COM 56585A102   370,294 2,654 SH   SOLE   0 0 2,654
MASTERCARD INCORPORATED CL A 57636Q104   1,041,452 1,978 SH   SOLE   0 0 1,978
MCDONALDS CORP COM 580135101   365,801 1,262 SH   SOLE   0 0 1,262
MEDTRONIC PLC SHS G5960L103   411,681 5,154 SH   SOLE   0 0 5,154
MERCADOLIBRE INC COM 58733R102   683,560 402 SH   SOLE   0 0 402
MERCK & CO INC NEW COM 58933Y105   748,291 7,522 SH   SOLE   0 0 7,522
META PLATFORMS INC CL A 30303M102   2,294,916 3,920 SH   SOLE   0 0 3,920
MICRON TECHNOLOGY INC COM 595112103   274,822 3,265 SH   SOLE   0 0 3,265
MICROSOFT CORP COM 594918104   6,135,891 14,557 SH   SOLE   0 0 14,557
MPLX LP COM UNIT REP LTD 55336V100   471,741 9,857 SH   SOLE   0 0 9,857
NETFLIX INC COM 64110L106   722,816 811 SH   SOLE   0 0 811
NIO INC SPON ADR CL A 62914V106   71,582 16,418 SH   SOLE   0 0 16,418
NVIDIA CORP COM 67066G104   11,732,719 87,369 SH   SOLE   0 0 87,369
OLD REP INTL CORP COM 680223104   450,348 12,444 SH   SOLE   0 0 12,444
ORACLE CORP COM 68389X105   293,620 1,762 SH   SOLE   0 0 1,762
OREILLY AUTOMOTIVE INC NEW COM 67103H107   1,476,321 1,245 SH   SOLE   0 0 1,245
PACER FDS TR TRENDPILOT 100 69374H303   213,474 2,884 SH   SOLE   0 0 2,884
PACER FDS TR US SMALL CAP COR 69374H857   1,364,124 30,996 SH   SOLE   0 0 30,996
PACER FDS TR US CASH COWS 100 ETF 69374H881   5,850,226 103,580 SH   SOLE   0 0 103,580
PAYCHEX INC COM 704326107   398,926 2,845 SH   SOLE   0 0 2,845
PFIZER INC COM 717081103   368,459 13,888 SH   SOLE   0 0 13,888
PHILLIPS EDISON & COMPANY INC COM 71844V201   327,179 8,734 SH   SOLE   0 0 8,734
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,826,508 87,966 SH   SOLE   0 0 87,966
PIMCO ETF TR MULTISECTOR BD 72201R585   8,138,517 313,986 SH   SOLE   0 0 313,986
PIMCO ETF TR INTER MUN BD ACT 72201R866   249,442 4,822 SH   SOLE   0 0 4,822
PROCTER & GAMBLE CO COM 742718109   1,098,684 6,547 SH   SOLE   0 0 6,547
PROSHARES TR S&P 500 DV ARIST 74348A467   2,286,154 22,965 SH   SOLE   0 0 22,965
RAYTHEON TECHNOLOGIES CORP COM 75513E101   253,922 2,194 SH   SOLE   0 0 2,194
RBB FD INC US TREAS 3 MNTH 74933W452   4,109,130 82,413 SH   SOLE   0 0 82,413
RBB FD INC US TREAS 6 MNTH 74933W460   431,052 8,615 SH   SOLE   0 0 8,615
ROYAL BK CDA SUSTAINABL COM 780087102   445,104 3,694 SH   SOLE   0 0 3,694
SALESFORCE INC COM 79466L302   376,527 1,126 SH   SOLE   0 0 1,126
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,644,813 96,809 SH   SOLE   0 0 96,809
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209   414,252 3,011 SH   SOLE   0 0 3,011
SELECT SECTOR SPDR TR ENERGY SELECT 81369Y506   211,242 2,466 SH   SOLE   0 0 2,466
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   398,750 8,251 SH   SOLE   0 0 8,251
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,087,727 8,979 SH   SOLE   0 0 8,979
SHERWIN WILLIAMS CO COM 824348106   55,814 430 SH   SOLE   0 0 430
SHOPIFY INC COM 82509L107   368,646 3,467 SH   SOLE   0 0 3,467
SOUTHWEST AIRLS CO COM 844741108   234,825 6,985 SH   SOLE   0 0 6,985
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   14,347,770 33,720 SH   SOLE   0 0 33,720
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,927,922 554,583 SH   SOLE   0 0 554,583
SPDR MSCI WORLD STRATEGIC FACTORS ETF 78463X418   493,418 3,984 SH   SOLE   0 0 3,984
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103   31,027,722 52,941 SH   SOLE   0 0 52,941
SPDR SER TR BLOOMBERG 1-2 MO 78468R663   577,289 6,314 SH   SOLE   0 0 6,314
SPDR SER TR S&P BIOTECH 78464A870   556,195 6,176 SH   SOLE   0 0 6,176
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   355,957 3,940 SH   SOLE   0 0 3,940
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   19,414,162 220,866 SH   SOLE   0 0 220,866
SPDR SERIES TRUST S&P DIVID ETF 78464A763   418,361 3,167 SH   SOLE   0 0 3,167
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   441,775 6,185 SH   SOLE   0 0 6,185
SPDR SERIES TRUST S&P 400 ETF 78464A821   238,006 2,739 SH   SOLE   0 0 2,739
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   33,860,191 491,155 SH   SOLE   0 0 491,155
SPDR SERIES TRUST MIDCAP 400 ETF 78467Y107   206,188 362 SH   SOLE   0 0 362
STARBUCKS CORP COM 855244109   477,980 5,238 SH   SOLE   0 0 5,238
STYKER CORP COM 863667101   352,129 978 SH   SOLE   0 0 978
TARGET CORP COM 87612E106   342,914 2,537 SH   SOLE   0 0 2,537
TESLA INC COM 88160R101   2,819,167 6,981 SH   SOLE   0 0 6,981
TFI INTL INC COM 87241L109   285,992 2,117 SH   SOLE   0 0 2,117
TIMOTHY PLAN HIGH DIVIDEND 887432276   390,560 15,742 SH   SOLE   0 0 15,742
TIMOTHY PLAN US LARGE MID CP 887432284   388,246 15,184 SH   SOLE   0 0 15,184
TIMOTHY PLAN US SMALL CAP COR 887432342   1,528,738 39,150 SH   SOLE   0 0 39,150
TRANSDIGM GROUP INC COM 893641100   445,015 39,150 SH   SOLE   0 0 39,150
UNITEDHEALTH GROUP INC COM 91324P102   627,028 1,240 SH   SOLE   0 0 1,240
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   600,889 6,480 SH   SOLE   0 0 6,480
VANGUARD EMERGINE MARKETS ETF 922042858   2,939,021 66,735 SH   SOLE   0 0 66,735
VANGUARD MBS ETF 92206C771   2,960,444 65,294 SH   SOLE   0 0 65,294
VANGUARD BD INDEX INTERNATIONAL BOND ETF 92203J407   6,564,854 133,840 SH   SOLE   0 0 133,840
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   5,171,363 69,201 SH   SOLE   0 0 69,201
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   23,063,561 298,480 SH   SOLE   0 0 298,480
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   4,928,232 68,533 SH   SOLE   0 0 68,533
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,114,657 45,516 SH   SOLE   0 0 45,516
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,759,463 14,401 SH   SOLE   0 0 14,401
VANGUARD INDEX FDS REIT ETF 922908553   453,745 5,094 SH   SOLE   0 0 5,094
VANGUARD INDEX FDS SM CP VAL ETF 922908611   329,970 1,665 SH   SOLE   0 0 1,665
VANGUARD INDEX FDS LARGE CAP ETF 922908637   375,422 1,392 SH   SOLE   0 0 1,392
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,099,736 53,162 SH   SOLE   0 0 53,162
VANGUARD INDEX FDS GROWTH ETF 922908736   14,927,192 36,369 SH   SOLE   0 0 36,369
VANGUARD INDEX FDS VALUE ETF 922908744   10,163,641 60,033 SH   SOLE   0 0 60,033
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,713,176 19,615 SH   SOLE   0 0 19,615
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,477,014 22,349 SH   SOLE   0 0 22,349
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,095,497 19,082 SH   SOLE   0 0 19,082
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   501,049 9,995 SH   SOLE   0 0 9,995
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   361,487 4,834 SH   SOLE   0 0 4,834
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   9,596,453 49,004 SH   SOLE   0 0 49,004
VANGUARD STAR FD VG TL INTL STK F 921909768   2,721,889 46,189 SH   SOLE   0 0 46,189
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   8,550,243 178,801 SH   SOLE   0 0 178,801
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   537,529 4,213 SH   SOLE   0 0 4,213
VANGUARD WORLD FDS UTILITIES ETF 92204A876   652,147 3,991 SH   SOLE   0 0 3,991
VERIZON COMMUNICATIONS INC COM 92343V104   888,340 22,216 SH   SOLE   0 0 22,216
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824   342,563 5,474 SH   SOLE   0 0 5,474
VISA INC COM CL A 92826C839   2,230,026 7,056 SH   SOLE   0 0 7,056
WAL-MART STORES INC COM 931142103   3,390,774 37,529 SH   SOLE   0 0 37,529
WISDOMTREE TR FLOATING RATE TREASURY ETF 97717Y527   647,590 12,869 SH   SOLE   0 0 12,869
ZOETIS INC CL A 98978V103   314,180 1,928 SH   SOLE   0 0 1,928
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   819,355 15,751 SH   SOLE   0 0 15,751
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,895,919 23,240 SH   SOLE   0 0 23,240
ISHARES TR 7-10 YR TRSY BD 464287440   1,743,616 18,860 SH   SOLE   0 0 18,860
ISHARES TR RUS 2000 GRW ETF 464287648   346,247 1,203 SH   SOLE   0 0 1,203
ISHARES TR U.S. FINLS ETF 464287788   3,450,536 31,204 SH   SOLE   0 0 31,204
ISHARES TR JPMORGAN USD EMG 464288281   253,675 2,849 SH   SOLE   0 0 2,849
ISHARES TR IBOXX HI YD ETF 464288513   299,735 3,811 SH   SOLE   0 0 3,811
TIMOTHY PLAN HIG DV STK ETF 887432326   1,443,020 39,692 SH   SOLE   0 0 39,692
TIMOTHY PLAN US LRGMD CP CORE 887432359   2,256,887 52,695 SH   SOLE   0 0 52,695
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,485,720 23,158 SH   SOLE   0 0 23,158
ALPS ETF TR SECTR DIV DOGS 00162Q858   256,563 4,540 SH   SOLE   0 0 4,540
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   318,882 11,032 SH   SOLE   0 0 11,032
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   462,835 15,818 SH   SOLE   0 0 15,818
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   383,085 12,322 SH   SOLE   0 0 12,322
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   881,592 29,013 SH   SOLE   0 0 29,013
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,353,620 65,436 SH   SOLE   0 0 65,436
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,430,926 18,574 SH   SOLE   0 0 18,574
FIRST TR EXCHNG TRADED FD VI FT VERST US EQT 33740F474   575,616 15,901 SH   SOLE   0 0 15,901
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   259,555 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   222,989 4,340 SH   SOLE   0 0 4,340
GLOBAL X FDS RUSSELL 2000 ETF 37954Y459   309,351 18,932 SH   SOLE   0 0 18,932
GLOBAL X FDS S&P 500 COVERED 37954Y475   331,034 7,901 SH   SOLE   0 0 7,901
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   345,028 18,937 SH   SOLE   0 0 18,937
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   3,193,430 50,867 SH   SOLE   0 0 50,867
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   610,076 23,582 SH   SOLE   0 0 23,582
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   208,774 4,354 SH   SOLE   0 0 4,354
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   376,152 10,071 SH   SOLE   0 0 10,071
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   416,180 13,614 SH   SOLE   0 0 13,614
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   347,184 8,800 SH   SOLE   0 0 8,800
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   571,361 11,436 SH   SOLE   0 0 11,436
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,255,889 22,909 SH   SOLE   0 0 22,909
ISHARES TR MSCI INDIA ETF 46429B598   487,191 9,255 SH   SOLE   0 0 9,255
ISHARES TR FLTG RATE NT ETF 46429B655   552,913 10,867 SH   SOLE   0 0 10,867
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   213,445 3,727 SH   SOLE   0 0 3,727
SPDR SER TR NUVEEN BLOOMBERG 78464A284   245,555 9,599 SH   SOLE   0 0 9,599
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   918,628 3,793 SH   SOLE   0 0 3,793
WISDOMTREE TR ITL HDG QTLY DIV GR 97717X594   731,782 16,834 SH   SOLE   0 0 16,834
CANADIAN NAT RES LTD COM 136385101   200,099 6,482 SH   SOLE   0 0 6,482
COPART INC COM 217204106   364,886 6,358 SH   SOLE   0 0 6,358
PHILIP MORRIS INTL INC COM 718172109   280,201 2,328 SH   SOLE   0 0 2,328
PROGRESSIVE CORP COM 743315103   513,005 2,141 SH   SOLE   0 0 2,141
ROPER TECHNOLOGIES INC COM 776696106   344,925 664 SH   SOLE   0 0 664
TOLL BROTHERS INC COM 889478103   246,782 1,959 SH   SOLE   0 0 1,959
CALAMOS GBL DYN INCOME FUND COM 12811L107   81,326 13,530 SH   SOLE   0 0 13,530
CHEMED CORP NEW COM 16359R103   334 631 SH   SOLE   0 0 631
DIAMONDBACK ENERGY INC COM 25278X109   427,432 2,609 SH   SOLE   0 0 2,609
CYBERARK SOFTWARE LTD SHS M2682V108   264,188 793 SH   SOLE   0 0 793
ISHARES TR SHRT NAT MUN ETF 464288158   772,536 7,324 SH   SOLE   0 0 7,324
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,696,089 34,306 SH   SOLE   0 0 34,306
SPDR SER TR PORTFOLIO S&P600 78468R853   317,038 7,058 SH   SOLE   0 0 7,058
SPDR SER TR S&P INS ETF 78464A789   311,411 5,510 SH   SOLE   0 0 5,510
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,871,886 329,916 SH   SOLE   0 0 329,916
SPDR GOLD TR GOLD SHS 78463V107   378,449 1,563 SH   SOLE   0 0 1,563
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   309,902 6,800 SH   SOLE   0 0 6,800
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   717,927 18,453 SH   SOLE   0 0 18,453
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   258,225 5,113 SH   SOLE   0 0 5,113
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   345,364 17,425 SH   SOLE   0 0 17,425
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   734,195 7,728 SH   SOLE   0 0 7,728
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   693,848 22,083 SH   SOLE   0 0 22,083
FRANKLIN TEMPLETON ETF TR IS MID CA MLTFCT 35473P884   228,482 4,207 SH   SOLE   0 0 4,207
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   349,098 11,305 SH   SOLE   0 0 11,305
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   233,325 6,113 SH   SOLE   0 0 6,113
CAPITAL GROUP CORE BALANCED SHS 14021D107   477,931 15,284 SH   SOLE   0 0 15,284
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   530,767 18,165 SH   SOLE   0 0 18,165
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   287,327 9,568 SH   SOLE   0 0 9,568
AIM ETF PRODUCTS TRUST ALLIANZIN IN EQU 00888H612   541,132 19,863 SH   SOLE   0 0 19,863
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   448,819 13,671 SH   SOLE   0 0 13,671
SCHWAB STRATEGIC TR US TIPS ETF 808524870   495,884 19,198 SH   SOLE   0 0 19,198
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   251,722 9,032 SH   SOLE   0 0 9,032
ISHARES GOLD TR ISHARES NEW 464285204   563,869 11,389 SH   SOLE   0 0 11,389
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   213,476 6,403 SH   SOLE   0 0 6,403
THE TRADE DESK INC COM CL A 88339J105   256,345 2,181 SH   SOLE   0 0 2,181
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   69,486 12,212 SH   SOLE   0 0 12,212
HOST HOTELS & RESORTS INC COM 44107P104   207,174 11,825 SH   SOLE   0 0 11,825
EAST WEST BANCORP INC COM 27579R104   281,056 2,935 SH   SOLE   0 0 2,935
CION INVT CORP COM 17259U204   136,241 11,951 SH   SOLE   0 0 11,951
AMERICAN EXPRESS CO COM 025816109   270,969 913 SH   SOLE   0 0 913
EDISON INTL COM 281020107   323,192 4,048 SH   SOLE   0 0 4,048
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   335,328 11,799 SH   SOLE   0 0 11,799
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   244,098 1,236 SH   SOLE   0 0 1,236
WELLS FARGO CO NEW COM 949746101   268,427 3,822 SH   SOLE   0 0 3,822
QUANTA SVCS INC COM 74762E102   487,981 1,544 SH   SOLE   0 0 1,544
AST SPACEMOBILE INC COM CL A 00217D100   305,929 14,499 SH   SOLE   0 0 14,499
AXON ENTERPRISE INC COM 05464C101   414,241 697 SH   SOLE   0 0 697
BOOKING HOLDINGS INC COM 09857L108   251,698 51 SH   SOLE   0 0 51
ENTERGY CORP NEW COM 29364G103   429,444 5,664 SH   SOLE   0 0 5,664
GE VERNOVA COM 36828A101   366,099 1,113 SH   SOLE   0 0 1,113
PIMCO DYNAMIC INCOME FD SHS 72201Y101   458,372 24,993 SH   SOLE   0 0 24,993
3M CO COM 88579Y101   213,198 1,652 SH   SOLE   0 0 1,652
UPLAND SOFTWARE INC COM 91544A109   48,899 11,267 SH   SOLE   0 0 11,267
XCEL ENERGY INC COM 98389B100   222,141 3,290 SH   SOLE   0 0 3,290
ROYAL CARIBBEAN GROUP COM V7780T103   305,702 1,325 SH   SOLE   0 0 1,325
AMPLIFY ETF TR HIGH INCOME 032108847   380,272 33,010 SH   SOLE   0 0 33,010
ISHARES TR GLOBAL ENERG ETF 464287341   236,835 6,203 SH   SOLE   0 0 6,203
ISHARES TR RUS 2000 VAL ETF 464287630   362,159 2,206 SH   SOLE   0 0 2,206
ISHARES TR GRWT ALLOCAT ETF 464289867   295,083 5,148 SH   SOLE   0 0 5,148
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   1,261,657 12,694 SH   SOLE   0 0 12,694
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   274,377 10,397 SH   SOLE   0 0 10,397
INNOVATOR ETFS TRUST US EQ 10 BUFFER 45783Y442   925,655 31,104 SH   SOLE   0 0 31,104
ISHARES TR RUSEL 2500 ETF 46435G268   204,896 3,013 SH   SOLE   0 0 3,013
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   395,714 16,882 SH   SOLE   0 0 16,882
PGIM ETF TR PGIM ELTRA SH BD 69344A107   583,699 11,780 SH   SOLE   0 0 11,780
RBB FD INC MOTLEY FOL ETF 74933W601   474,467 7,892 SH   SOLE   0 0 7,892
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   304,773 7,943 SH   SOLE   0 0 7,943
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,623,194 159,410 SH   SOLE   0 0 159,410
SPDR SER TR PRTFLO S&P500 HI 78468R788   488,960 11,308 SH   SOLE   0 0 11,308
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   280,132 5,242 SH   SOLE   0 0 5,242
VANECK ETF TRUST IG FLOATING RATE 92189F486   264,451 10,391 SH   SOLE   0 0 10,391
VANGUARD WORLD FD FINANCIALS ETF 92204A405   338,339 2,866 SH   SOLE   0 0 2,866
VANGUARD WORLD FD ENERGY ETF 92204A306   343,416 2,831 SH   SOLE   0 0 2,831
UNIFIED SER TR ONEASCENT CORE P 90470L519   655,327 29,147 SH   SOLE   0 0 29,147
UNIFIED SER TR ONEASCENT EMGRG 90470L469   529,548 18,170 SH   SOLE   0 0 18,170
UNIFIED SER TR ONEASCENT EMGRG 90470L444   823,268 25,629 SH   SOLE   0 0 25,629
UNIFIED SER TR ONEASCENT SMALL 90470L295   552,498 20,325 SH   SOLE   0 0 20,325
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   272,759 6,890 SH   SOLE   0 0 6,890
STRATEGY SHS EVENTIDE HIGH DI 86280R811   1,422,780 57,560 SH   SOLE   0 0 57,560
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   889,195 3,963 SH   SOLE   0 0 3,963
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   420,181 4,505 SH   SOLE   0 0 4,505
GREYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   281,128 3,798 SH   SOLE   0 0 3,798
ISHARES TR 1 3 YR TREAS BD 464287457   3,183,775 38,836 SH   SOLE   0 0 38,836
ISHARES TR USTELECOM ETF 464287713   807,585 30,100 SH   SOLE   0 0 30,100
ISHARES TR U.S. REAL ES ETF 464287739   1,922,527 20,659 SH   SOLE   0 0 20,659
ISHARES TR U.S. ENERGY ETF 464287796   380,737 8,355 SH   SOLE   0 0 8,355
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   1,122,491 56,237 SH   SOLE   0 0 56,237
TIMOTHY PLAN PLAN MARKET NEUT 887432268   395,816 16,667 SH   SOLE   0 0 16,667
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   247,498 676 SH   SOLE   0 0 676
VANGUARD ADMIRAL FDS INC 501 VAL IDX FD 921932703   791,204 4,288 SH   SOLE   0 0 4,288
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   20,063 5,235 SH   SOLE   0 0 5,235
CAPITAL GROUP INTERNATIONAL SHS 14021M107   1,238,115 45,006 SH   SOLE   0 0 45,006
CAPITAL GROUP INTERNATIONAL SHS 14021T102   492,598 20,486 SH   SOLE   0 0 20,486
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,112,531 33,867 SH   SOLE   0 0 33,867
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   313,952 3,015 SH   SOLE   0 0 3,015
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   457,948 19,137 SH   SOLE   0 0 19,137
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,080,710 104,391 SH   SOLE   0 0 104,391
FIRST TR EXCHANGE TRAD FD VI FT VEST NASD 100 33740F219   214,021 10,201 SH   SOLE   0 0 10,201
FIRST TR EXCHANGE TRAD FD VI VEST US EQUITY E 33740F250   483,612 15,314 SH   SOLE   0 0 15,314
FIRST TR EXCHANGE TRAD FD VI FT VEST NASDAQ 1 33740F284   10,214,728 461,474 SH   SOLE   0 0 461,474
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   3,800,320 164,516 SH   SOLE   0 0 164,516
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   2,602,034 94,482 SH   SOLE   0 0 94,482
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   302,779 5,176 SH   SOLE   0 0 5,176
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F680   209,181 5,159 SH   SOLE   0 0 5,159
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   207,108 4,331 SH   SOLE   0 0 4,331
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   209,789 4,591 SH   SOLE   0 0 4,591
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489   2,107,812 105,259 SH   SOLE   0 0 105,259
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   15,380,011 764,414 SH   SOLE   0 0 764,414
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   201,328 6,040 SH   SOLE   0 0 6,040
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459   241,866 8,448 SH   SOLE   0 0 8,448
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   267,786 8,305 SH   SOLE   0 0 8,305
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   778,367 13,653 SH   SOLE   0 0 13,653
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   269,706 5,084 SH   SOLE   0 0 5,084
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,526,511 39,913 SH   SOLE   0 0 39,913
PGIM ETF TR TOTAL RETURN BON 69344A800   277,627 6,778 SH   SOLE   0 0 6,778
TIDAL TRUST III AFFORDABLE HOUS 74741A106   393,351 23,289 SH   SOLE   0 0 23,289
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,354,370 47,289 SH   SOLE   0 0 47,289
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,898,174 144,270 SH   SOLE   0 0 144,270
SPDR SER TR BLOOMBERG HIGH Y 78468R622   232,851 2,439 SH   SOLE   0 0 2,439
ANNALLY CAPITAL MANAGEMENT IN COM NEW 035710839   191,354 10,457 SH   SOLE   0 0 10,457
ARISTA NETWORKS INC COM SHS 040413205   262,619 2,376 SH   SOLE   0 0 2,376
DOLLAR GEN CORP NEW COM 256677105   441,885 5,828 SH   SOLE   0 0 5,828
INTEL CORP COM 458140100   615,490 30,698 SH   SOLE   0 0 30,698
JOHNSON & JOHNSON COM 478160104   1,269,191 8,776 SH   SOLE   0 0 8,776
LOCKHEED MARTIN CORP COM 539830109   445,188 916 SH   SOLE   0 0 916
PALO ALTO NETWORKS INC COM 697435105   233,637 1,284 SH   SOLE   0 0 1,284
RIOT PLATFORMS INC COM 767292105   106,051 10,387 SH   SOLE   0 0 10,387
US BANCORP DEL COM NEW 902973304   302,397 6,322 SH   SOLE   0 0 6,322
UNITED PARCEL SERVICE INC CL B 911312106   210,306 1,668 SH   SOLE   0 0 1,668
ALTRIA GROUP INC COM 02209S103   200,601 3,836 SH   SOLE   0 0 3,836
COINBASE GLOBAL INC COM CL A 19260Q107   233,154 939 SH   SOLE   0 0 939
CONOCOPHILLIPS COM 20825C104   236,172 2,381 SH   SOLE   0 0 2,381
CROWDSTRIKE HLDGS INC CL A 22788C105   205,296 600 SH   SOLE   0 0 600
DRAFTKINGS INC NEW COM CL A 26142V105   208,878 5,615 SH   SOLE   0 0 5,615
EATON VANCE TAX-MANAGED GLOB COM 27829F108   104,788 12,826 SH   SOLE   0 0 12,826
PAYPAL HLDGS INC COM 70450Y103   224,556 2,631 SH   SOLE   0 0 2,631
SILVERCORP METALS INC COM 82835P103   30,000 10,000 SH   SOLE   0 0 10,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   453,998 4,298 SH   SOLE   0 0 4,298