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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   17,973,079 79,514 SH   SOLE   0 0 79,514
ABBVIE INC COM 00287Y109   776,572 3,987 SH   SOLE   0 0 3,987
ABBOTT LABS COM 002824100   799,433 7,111 SH   SOLE   0 0 7,111
ARCH CAP GROUP LTD ORD G0450A105   871,043 7,680 SH   SOLE   0 0 7,680
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   8,901,946 224,853 SH   SOLE   0 0 224,853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   318,314 910 SH   SOLE   0 0 910
ISHARES TR MSCI ACWI ETF 464288257   8,305,432 69,468 SH   SOLE   0 0 69,468
ISHARES INC MSCI GBL MIN VOL 464286525   313,570 2,733 SH   SOLE   0 0 2,733
ADOBE INC COM 00724F101   728,373 1,413 SH   SOLE   0 0 1,413
ANALOG DEVICES INC COM 032654105   231,407 997 SH   SOLE   0 0 997
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   3,512,528 76,359 SH   SOLE   0 0 76,359
AUTOMATIC DATA PROCESSING IN COM 053015103   443,120 1,624 SH   SOLE   0 0 1,624
AMERICAN ELEC PWR CO INC COM 025537101   171,906 1,688 SH   SOLE   0 0 1,688
AFLAC INC COM 001055102   314,293 2,842 SH   SOLE   0 0 2,842
ISHARES TR CORE US AGGBD ET 464287226   601,117 6,021 SH   SOLE   0 0 6,021
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,522,214 113,155 SH   SOLE   0 0 113,155
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   644,851 24,688 SH   SOLE   0 0 24,688
C3 AI INC CL A 12468P104   27,587 1,139 SH   SOLE   0 0 1,139
ALIGNMENT HEALTHCARE INC COM 01625V104   257,307 22,433 SH   SOLE   0 0 22,433
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,082,118 54,720 SH   SOLE   0 0 54,720
APPLIED MATLS INC COM 038222105   671,488 3,294 SH   SOLE   0 0 3,294
ADVANCED MICRO DEVICES INC COM 007903107   1,780,665 10,835 SH   SOLE   0 0 10,835
AMGEN INC COM 031162100   459,115 1,423 SH   SOLE   0 0 1,423
AMERICAN TOWER CORP NEW COM 03027X100   359,243 1,560 SH   SOLE   0 0 1,560
AMAZON COM INC COM 023135106   9,417,751 50,231 SH   SOLE   0 0 50,231
ARISTA NETWORKS INC COM 040413106   1,426,131 3,750 SH   SOLE   0 0 3,750
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   940,599 31,971 SH   SOLE   0 0 31,971
ISHARES TR AGGRES ALLOC ETF 464289859   257,391 3,261 SH   SOLE   0 0 3,261
ISHARES TR CONSER ALLOC ETF 464289883   285,174 7,363 SH   SOLE   0 0 7,363
ISHARES TR MODERT ALLOC ETF 464289875   605,803 13,422 SH   SOLE   0 0 13,422
AIR PRODS & CHEMS INC COM 009158106   913,653 3,042 SH   SOLE   0 0 3,042
AMPHENOL CORP NEW CL A 032095101   513,593 7,899 SH   SOLE   0 0 7,899
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   360,503 13,435 SH   SOLE   0 0 13,435
ARM HOLDINGS PLC SPONSORED ADS 042068205   135,681 932 SH   SOLE   0 0 932
ASML HOLDING N V N Y REGISTRY SHS N07059210   875,243 1,045 SH   SOLE   0 0 1,045
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   802,821 11,940 SH   SOLE   0 0 11,940
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   197,266 3,012 SH   SOLE   0 0 3,012
BROADCOM INC COM 11135F101   3,253,822 19,038 SH   SOLE   0 0 19,038
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,421,356 56,826 SH   SOLE   0 0 56,826
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,313,710 24,393 SH   SOLE   0 0 24,393
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,037,104 94,570 SH   SOLE   0 0 94,570
AMERICAN EXPRESS CO COM 025816109   374,080 1,389 SH   SOLE   0 0 1,389
BANK AMERICA CORP COM 060505104   431,251 10,945 SH   SOLE   0 0 10,945
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,014,577 65,377 SH   SOLE   0 0 65,377
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   317,163 7,831 SH   SOLE   0 0 7,831
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,132,964 79,151 SH   SOLE   0 0 79,151
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   408,371 11,407 SH   SOLE   0 0 11,407
PROSHARES TR BITCOIN ETF 74347G440   1,283,137 64,544 SH   SOLE   0 0 64,544
BJS WHSL CLUB HLDGS INC COM 05550J101   1,422,227 17,340 SH   SOLE   0 0 17,340
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   560,110 13,800 SH   SOLE   0 0 13,800
BANK NEW YORK MELLON CORP COM 064058100   313,329 4,370 SH   SOLE   0 0 4,370
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   1,423,790 32,874 SH   SOLE   0 0 32,874
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,624 650 SH   SOLE   0 0 650
BOOKING HOLDINGS INC COM 09857L108   713,681 168 SH   SOLE   0 0 168
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   431,633 10,872 SH   SOLE   0 0 10,872
BIOLIFE SOLUTIONS INC COM NEW 09062W204   347,502 14,277 SH   SOLE   0 0 14,277
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,255,863 16,647 SH   SOLE   0 0 16,647
BRISTOL-MYERS SQUIBB CO COM 110122108   199,654 3,967 SH   SOLE   0 0 3,967
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,579,567 140,536 SH   SOLE   0 0 140,536
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   235,412 4,680 SH   SOLE   0 0 4,680
PIMCO ETF TR ACTIVE BD ETF 72201R775   936,346 9,869 SH   SOLE   0 0 9,869
BP PLC SPONSORED ADR 055622104   149,839 4,769 SH   SOLE   0 0 4,769
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   345,320 1,629 SH   SOLE   0 0 1,629
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,976,131 8,931 SH   SOLE   0 0 8,931
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,890,133 36,683 SH   SOLE   0 0 36,683
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   407,598 11,064 SH   SOLE   0 0 11,064
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   857,595 35,748 SH   SOLE   0 0 35,748
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,551,041 51,996 SH   SOLE   0 0 51,996
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   846,304 38,277 SH   SOLE   0 0 38,277
PACER FDS TR PACER US SMALL 69374H857   809,413 17,467 SH   SOLE   0 0 17,467
CARRIER GLOBAL CORPORATION COM 14448C104   809,426 10,378 SH   SOLE   0 0 10,378
CATERPILLAR INC COM 149123101   8,806,354 22,524 SH   SOLE   0 0 22,524
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   32,329,594 498,837 SH   SOLE   0 0 498,837
CONSTELLATION ENERGY CORP COM 21037T109   568,741 2,213 SH   SOLE   0 0 2,213
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   10,832,441 125,988 SH   SOLE   0 0 125,988
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   506,150 21,854 SH   SOLE   0 0 21,854
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   13,884,899 380,617 SH   SOLE   0 0 380,617
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   5,808,076 210,146 SH   SOLE   0 0 210,146
CION INVT CORP COM 17259U204   330,870 27,851 SH   SOLE   0 0 27,851
CELESTICA INC COM 15101Q207   18,900 370 SH   SOLE   0 0 370
COMCAST CORP NEW CL A 20030N101   353,756 9,141 SH   SOLE   0 0 9,141
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   885,534 17,747 SH   SOLE   0 0 17,747
CUMMINS INC COM 231021106   29,084 89 SH   SOLE   0 0 89
CONOCOPHILLIPS COM 20825C104   185,773 1,774 SH   SOLE   0 0 1,774
COSTCO WHSL CORP NEW COM 22160K105   2,114,529 2,388 SH   SOLE   0 0 2,388
PACER FDS TR US CASH COWS 100 69374H881   1,654,300 28,636 SH   SOLE   0 0 28,636
COPART INC COM 217204106   532,454 10,228 SH   SOLE   0 0 10,228
SALESFORCE INC COM 79466L302   268,649 971 SH   SOLE   0 0 971
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   439,215 33,375 SH   SOLE   0 0 33,375
CISCO SYS INC COM 17275R102   486,840 9,182 SH   SOLE   0 0 9,182
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   568,017 11,397 SH   SOLE   0 0 11,397
CSX CORP COM 126408103   562,728 16,297 SH   SOLE   0 0 16,297
CVS HEALTH CORP COM 126650100   391,543 6,379 SH   SOLE   0 0 6,379
CHEVRON CORP NEW COM 166764100   1,141,104 7,843 SH   SOLE   0 0 7,843
SPDR SER TR BBG CONV SEC ETF 78464A359   908,357 11,860 SH   SOLE   0 0 11,860
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,276,685 11,808 SH   SOLE   0 0 11,808
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,192,852 30,541 SH   SOLE   0 0 30,541
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   717,043 11,369 SH   SOLE   0 0 11,369
DEERE & CO COM 244199105   302,375 963 SH   SOLE   0 0 963
DELL TECHNOLOGIES INC CL C 24703L202   289,490 2,408 SH   SOLE   0 0 2,408
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   972,657 28,449 SH   SOLE   0 0 28,449
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   331,161 10,391 SH   SOLE   0 0 10,391
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   829,498 14,954 SH   SOLE   0 0 14,954
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   556,954 12,869 SH   SOLE   0 0 12,869
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   465,998 16,513 SH   SOLE   0 0 16,513
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,176,707 35,337 SH   SOLE   0 0 35,337
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   220,104 4,607 SH   SOLE   0 0 4,607
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   369,485 6,738 SH   SOLE   0 0 6,738
WISDOMTREE TR US QTLY DIV GRT 97717X669   391,882 4,731 SH   SOLE   0 0 4,731
SPDR SER TR GLB DOW ETF 78464A706   2,325,960 16,809 SH   SOLE   0 0 16,809
D R HORTON INC COM 23331A109   822,642 4,322 SH   SOLE   0 0 4,322
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   247,616 589 SH   SOLE   0 0 589
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   1,110,994 45,852 SH   SOLE   0 0 45,852
DISNEY WALT CO COM 254687106   703,375 7,927 SH   SOLE   0 0 7,927
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   248,455 7,441 SH   SOLE   0 0 7,441
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   932,163 22,576 SH   SOLE   0 0 22,576
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   311,366 7,330 SH   SOLE   0 0 7,330
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,009,701 14,640 SH   SOLE   0 0 14,640
DNP SELECT INCOME FD INC COM 23325P104   182,831 18,301 SH   SOLE   0 0 18,301
DOW INC COM 260557103   571,868 10,383 SH   SOLE   0 0 10,383
ETF SER SOLUTIONS APTUS DEFINED 26922A388   6,758,377 238,391 SH   SOLE   0 0 238,391
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   601,222 15,046 SH   SOLE   0 0 15,046
DOUBLELINE INCOME SOLUTIONS COM 258622109   263,343 20,304 SH   SOLE   0 0 20,304
DTE ENERGY CO COM 233331107   234,761 1,843 SH   SOLE   0 0 1,843
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   3,940,316 124,812 SH   SOLE   0 0 124,812
DUKE ENERGY CORP NEW COM NEW 26441C204   1,404,290 12,109 SH   SOLE   0 0 12,109
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,158,050 27,811 SH   SOLE   0 0 27,811
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   589,628 15,484 SH   SOLE   0 0 15,484
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,774,928 46,716 SH   SOLE   0 0 46,716
VANGUARD WORLD FD EXTENDED DUR 921910709   1,281 16 SH   SOLE   0 0 16
ISHARES TR EAFE GRWTH ETF 464288885   1,992,044 18,462 SH   SOLE   0 0 18,462
ELEVANCE HEALTH INC COM 036752103   1,024,117 1,961 SH   SOLE   0 0 1,961
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   337,776 10,098 SH   SOLE   0 0 10,098
ENBRIDGE INC COM 29250N105   352,456 8,658 SH   SOLE   0 0 8,658
EOG RES INC COM 26875P101   997,104 8,144 SH   SOLE   0 0 8,144
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   341,801 3,350 SH   SOLE   0 0 3,350
EATON CORP PLC SHS G29183103   388,690 1,360 SH   SOLE   0 0 1,360
EATON VANCE TAX-ADVANTAGED G COM 27828U106   414,688 15,696 SH   SOLE   0 0 15,696
ISHARES INC MSCI JPN ETF NEW 46434G822   325,681 4,582 SH   SOLE   0 0 4,582
FORD MTR CO COM 345370860   322,591 29,925 SH   SOLE   0 0 29,925
DIAMONDBACK ENERGY INC COM 25278X109   775,292 4,544 SH   SOLE   0 0 4,544
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,073,528 129,638 SH   SOLE   0 0 129,638
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   2,098,317 67,568 SH   SOLE   0 0 67,568
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   205,990 16,427 SH   SOLE   0 0 16,427
FIRST TR MORNINGSTAR DIVID L SHS 336917109   926,782 22,209 SH   SOLE   0 0 22,209
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   390,917 6,408 SH   SOLE   0 0 6,408
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   183,643 868 SH   SOLE   0 0 868
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   960,910 16,519 SH   SOLE   0 0 16,519
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   15,158,020 145,862 SH   SOLE   0 0 145,862
FISERV INC COM 337738108   210,231 1,179 SH   SOLE   0 0 1,179
FIDELITY NATL INFORMATION SV COM 31620M106   200,027 2,459 SH   SOLE   0 0 2,459
COMFORT SYS USA INC COM 199908104   871,420 2,234 SH   SOLE   0 0 2,234
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,063,942 177,620 SH   SOLE   0 0 177,620
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   209,491 4,242 SH   SOLE   0 0 4,242
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   900,812 15,150 SH   SOLE   0 0 15,150
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,049,276 62,803 SH   SOLE   0 0 62,803
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,621,784 43,201 SH   SOLE   0 0 43,201
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   367,459 5,137 SH   SOLE   0 0 5,137
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   244,303 13,468 SH   SOLE   0 0 13,468
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   489,395 25,717 SH   SOLE   0 0 25,717
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   504,363 7,806 SH   SOLE   0 0 7,806
EA SERIES TRUST FREEDOM 100 EM 02072L607   564,216 15,307 SH   SOLE   0 0 15,307
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   106,570 5,539 SH   SOLE   0 0 5,539
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   389,684 19,455 SH   SOLE   0 0 19,455
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   275,096 6,669 SH   SOLE   0 0 6,669
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,458,509 18,483 SH   SOLE   0 0 18,483
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,023,864 7,789 SH   SOLE   0 0 7,789
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   38,648,739 426,587 SH   SOLE   0 0 426,587
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   721,456 4,149 SH   SOLE   0 0 4,149
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   346,675 11,119 SH   SOLE   0 0 11,119
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   831,156 13,174 SH   SOLE   0 0 13,174
FORTINET INC COM 34959E109   246,988 3,189 SH   SOLE   0 0 3,189
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   652,351 14,212 SH   SOLE   0 0 14,212
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,320,210 21,950 SH   SOLE   0 0 21,950
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,045,275 17,889 SH   SOLE   0 0 17,889
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,828,634 260,256 SH   SOLE   0 0 260,256
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   188,457 1,691 SH   SOLE   0 0 1,691
ISHARES TR CHINA LG-CAP ETF 464287184   304,007 9,450 SH   SOLE   0 0 9,450
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   176,231 10,872 SH   SOLE   0 0 10,872
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   3,040,311 30,685 SH   SOLE   0 0 30,685
GABELLI EQUITY TR INC COM 362397101   407,010 74,408 SH   SOLE   0 0 74,408
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   1,220,751 35,170 SH   SOLE   0 0 35,170
ISHARES TR GOV/CRED BD ETF 464288596   543,906 5,081 SH   SOLE   0 0 5,081
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   243,092 4,707 SH   SOLE   0 0 4,707
GENERAL DYNAMICS CORP COM 369550108   203,845 679 SH   SOLE   0 0 679
VANECK ETF TRUST GOLD MINERS ETF 92189F106   556,497 13,788 SH   SOLE   0 0 13,788
GE AEROSPACE COM NEW 369604301   884,522 4,924 SH   SOLE   0 0 4,924
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   259,635 2,873 SH   SOLE   0 0 2,873
GE VERNOVA INC COM 36828A101   187,455 788 SH   SOLE   0 0 788
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   1,223,779 34,000 SH   SOLE   0 0 34,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,394,381 39,445 SH   SOLE   0 0 39,445
SPDR GOLD TR GOLD SHS 78463V107   4,661,566 20,420 SH   SOLE   0 0 20,420
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   1,241,098 34,275 SH   SOLE   0 0 34,275
ALPHABET INC CAP STK CL C 02079K107   1,770,567 10,730 SH   SOLE   0 0 10,730
ALPHABET INC CAP STK CL A 02079K305   3,107,953 19,524 SH   SOLE   0 0 19,524
ISHARES TR US TREAS BD ETF 46429B267   417,818 17,772 SH   SOLE   0 0 17,772
GARMIN LTD SHS H2906T109   743,491 4,273 SH   SOLE   0 0 4,273
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   913,931 25,198 SH   SOLE   0 0 25,198
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   602,670 12,457 SH   SOLE   0 0 12,457
HOME DEPOT INC COM 437076102   2,207,052 5,581 SH   SOLE   0 0 5,581
HERSHEY CO COM 427866108   365,212 1,889 SH   SOLE   0 0 1,889
HOWMET AEROSPACE INC COM 443201108   1,428,466 14,434 SH   SOLE   0 0 14,434
ISHARES TR IBOXX HI YD ETF 464288513   408,355 5,082 SH   SOLE   0 0 5,082
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   907,566 21,619 SH   SOLE   0 0 21,619
ISHARES GOLD TR ISHARES NEW 464285204   2,053,039 40,987 SH   SOLE   0 0 40,987
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,447,904 60,079 SH   SOLE   0 0 60,079
ISHARES TR IBONDS DEC24 ETF 46434VBG4   282,279 11,206 SH   SOLE   0 0 11,206
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,444,017 10,526 SH   SOLE   0 0 10,526
INTERNATIONAL BUSINESS MACHS COM 459200101   1,084,344 4,910 SH   SOLE   0 0 4,910
ISHARES TR IBONDS 25 TRM TS 46436E866   1,278,833 54,581 SH   SOLE   0 0 54,581
INTERCONTINENTAL EXCHANGE IN COM 45866F104   828,791 5,237 SH   SOLE   0 0 5,237
ISHARES TR CORE MSCI INTL 46435G326   4,545 64 SH   SOLE   0 0 64
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   5,091,858 233,250 SH   SOLE   0 0 233,250
IDEXX LABS INC COM 45168D104   175,541 343 SH   SOLE   0 0 343
ISHARES TR 7-10 YR TRSY BD 464287440   1,963,327 19,955 SH   SOLE   0 0 19,955
ISHARES TR CORE MSCI EAFE 46432F842   922,698 11,946 SH   SOLE   0 0 11,946
ISHARES TR 3 7 YR TREAS BD 464288661   349,727 3,307 SH   SOLE   0 0 3,307
ISHARES INC CORE MSCI EMKT 46434G103   203,249 3,491 SH   SOLE   0 0 3,491
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   64,994 11,606 SH   SOLE   0 0 11,606
ISHARES TR ISHS 5-10YR INVT 464288638   32,885 611 SH   SOLE   0 0 611
ISHARES TR ISHS 1-5YR INVS 464288646   39,936 758 SH   SOLE   0 0 758
ISHARES TR CORE S&P MCP ETF 464287507   4,705,337 75,634 SH   SOLE   0 0 75,634
ISHARES TR CORE S&P SCP ETF 464287804   4,177,740 35,858 SH   SOLE   0 0 35,858
ISHARES TR MORNINGSTR US EQ 464287127   1,214,784 15,400 SH   SOLE   0 0 15,400
ISHARES TR MRGSTR MD CP GRW 464288307   887,632 12,174 SH   SOLE   0 0 12,174
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   1,493,269 25,579 SH   SOLE   0 0 25,579
ISHARES TR MSCI INDIA ETF 46429B598   1,327,409 22,449 SH   SOLE   0 0 22,449
INTEL CORP COM 458140100   653,068 28,598 SH   SOLE   0 0 28,598
ISHARES TR GLOBAL 100 ETF 464287572   7,876,556 79,666 SH   SOLE   0 0 79,666
IQVIA HLDGS INC COM 46266C105   473,652 2,017 SH   SOLE   0 0 2,017
INDEPENDENCE RLTY TR INC COM 45378A106   726,156 35,440 SH   SOLE   0 0 35,440
ISHARES TR MRGSTR SM CP GR 464288604   260,910 5,328 SH   SOLE   0 0 5,328
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   369,839 9,763 SH   SOLE   0 0 9,763
INTUITIVE SURGICAL INC COM NEW 46120E602   757,597 1,581 SH   SOLE   0 0 1,581
ISHARES TR CORE S&P TTL STK 464287150   1,156,696 9,242 SH   SOLE   0 0 9,242
ISHARES TR CORE TOTAL USD 46434V613   52,814 1,118 SH   SOLE   0 0 1,118
ISHARES TR CORE S&P US VLU 464287663   6,079,578 63,908 SH   SOLE   0 0 63,908
ISHARES TR S&P 500 VAL ETF 464287408   209,522 1,078 SH   SOLE   0 0 1,078
ISHARES TR CORE S&P500 ETF 464287200   10,060,548 17,535 SH   SOLE   0 0 17,535
ISHARES TR S&P 500 GRWT ETF 464287309   7,655,645 80,404 SH   SOLE   0 0 80,404
ISHARES TR RUS 1000 ETF 464287622   37,589 120 SH   SOLE   0 0 120
ISHARES TR RUS 1000 VAL ETF 464287598   668,383 3,531 SH   SOLE   0 0 3,531
ISHARES TR RUS 1000 GRW ETF 464287614   4,593,997 12,296 SH   SOLE   0 0 12,296
ISHARES TR RUS TOP 200 ETF 464289446   1,788,997 12,795 SH   SOLE   0 0 12,795
ISHARES TR RUS MID CAP ETF 464287499   214,962 2,442 SH   SOLE   0 0 2,442
ISHARES TR RUSSELL 3000 ETF 464287689   1,746 5 SH   SOLE   0 0 5
ISHARES TR RUS TP200 GR ETF 464289438   466,154 2,131 SH   SOLE   0 0 2,131
ISHARES TR CORE MSCI TOTAL 46432F834   1,732,092 23,714 SH   SOLE   0 0 23,714
ISHARES TR U.S. REAL ES ETF 464287739   2,895,064 28,695 SH   SOLE   0 0 28,695
ISHARES TR U.S. TECH ETF 464287721   2,191,542 14,564 SH   SOLE   0 0 14,564
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,011,129 216,371 SH   SOLE   0 0 216,371
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,198,799 18,772 SH   SOLE   0 0 18,772
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   421,701 8,727 SH   SOLE   0 0 8,727
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,905,033 48,898 SH   SOLE   0 0 48,898
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,405,730 62,148 SH   SOLE   0 0 62,148
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,472,934 37,294 SH   SOLE   0 0 37,294
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,016,586 19,953 SH   SOLE   0 0 19,953
JOHNSON & JOHNSON COM 478160104   1,056,857 6,616 SH   SOLE   0 0 6,616
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,144 134 SH   SOLE   0 0 134
JPMORGAN CHASE & CO. COM 46625H100   1,565,702 7,694 SH   SOLE   0 0 7,694
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,646,521 32,450 SH   SOLE   0 0 32,450
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   645,496 8,914 SH   SOLE   0 0 8,914
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   472,737 7,266 SH   SOLE   0 0 7,266
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   4,279,079 183,929 SH   SOLE   0 0 183,929
JACKSON FINANCIAL INC COM CL A 46817M107   307,885 3,370 SH   SOLE   0 0 3,370
KLA CORP COM NEW 482480100   1,069,965 1,368 SH   SOLE   0 0 1,368
KIMBERLY-CLARK CORP COM 494368103   175,324 1,230 SH   SOLE   0 0 1,230
KINDER MORGAN INC DEL COM 49456B101   192,723 8,845 SH   SOLE   0 0 8,845
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,984,631 54,945 SH   SOLE   0 0 54,945
COCA COLA CO COM 191216100   863,720 12,350 SH   SOLE   0 0 12,350
SPDR SER TR S&P KENSHO NEW 78468R648   574,205 11,633 SH   SOLE   0 0 11,633
KROGER CO COM 501044101   534,793 9,462 SH   SOLE   0 0 9,462
SPDR SER TR S&P REGL BKG 78464A698   220,716 3,947 SH   SOLE   0 0 3,947
SPDR SER TR SSGA US LRG ETF 78468R804   3,991,491 23,645 SH   SOLE   0 0 23,645
LINDE PLC SHS G54950103   939,786 1,965 SH   SOLE   0 0 1,965
ELI LILLY & CO COM 532457108   1,552,799 1,951 SH   SOLE   0 0 1,951
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,662,894 94,410 SH   SOLE   0 0 94,410
LOCKHEED MARTIN CORP COM 539830109   868,206 1,491 SH   SOLE   0 0 1,491
ALLIANT ENERGY CORP COM 018802108   239,788 3,948 SH   SOLE   0 0 3,948
LANTHEUS HLDGS INC COM 516544103   196,576 1,831 SH   SOLE   0 0 1,831
LOWES COS INC COM 548661107   690,732 2,586 SH   SOLE   0 0 2,586
ISHARES TR IBOXX INV CP ETF 464287242   495,534 4,375 SH   SOLE   0 0 4,375
MASTERCARD INCORPORATED CL A 57636Q104   848,093 2,038 SH   SOLE   0 0 2,038
MANHATTAN ASSOCIATES INC COM 562750109   629,722 2,247 SH   SOLE   0 0 2,247
MCDONALDS CORP COM 580135101   566,821 1,866 SH   SOLE   0 0 1,866
MCKESSON CORP COM 58155Q103   235,825 483 SH   SOLE   0 0 483
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   508,475 30,705 SH   SOLE   0 0 30,705
SPDR SER TR S&P 400 MDCP GRW 78464A821   512,515 5,840 SH   SOLE   0 0 5,840
SPDR SER TR S&P 400 MDCP VAL 78464A839   842,769 10,624 SH   SOLE   0 0 10,624
METLIFE INC COM 59156R108   278,955 3,382 SH   SOLE   0 0 3,382
META PLATFORMS INC CL A 30303M102   3,505,477 6,279 SH   SOLE   0 0 6,279
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,507,725 14,071 SH   SOLE   0 0 14,071
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,427,045 19,692 SH   SOLE   0 0 19,692
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   211,374 2,100 SH   SOLE   0 0 2,100
GLOBAL X FDS GLBL X MLP ETF 37954Y343   620,187 13,010 SH   SOLE   0 0 13,010
3M CO COM 88579Y101   371,076 2,703 SH   SOLE   0 0 2,703
MERIT MED SYS INC COM 589889104   404,591 4,142 SH   SOLE   0 0 4,142
MONSTER BEVERAGE CORP NEW COM 61174X109   220,804 4,209 SH   SOLE   0 0 4,209
ALTRIA GROUP INC COM 02209S103   631,384 12,368 SH   SOLE   0 0 12,368
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,680,041 59,743 SH   SOLE   0 0 59,743
MARATHON PETE CORP COM 56585A102   309,441 1,891 SH   SOLE   0 0 1,891
MPLX LP COM UNIT REP LTD 55336V100   553,119 12,380 SH   SOLE   0 0 12,380
MERCK & CO INC COM 58933Y105   939,118 9,020 SH   SOLE   0 0 9,020
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   1,734,563 53,420 SH   SOLE   0 0 53,420
MICROSOFT CORP COM 594918104   8,385,764 19,790 SH   SOLE   0 0 19,790
M & T BK CORP COM 55261F104   171,561 978 SH   SOLE   0 0 978
ISHARES TR MSCI USA MMENTM 46432F396   1,553,009 7,691 SH   SOLE   0 0 7,691
MICRON TECHNOLOGY INC COM 595112103   323,640 3,011 SH   SOLE   0 0 3,011
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   483,029 47,683 SH   SOLE   0 0 47,683
PIMCO ETF TR INTER MUN BD ACT 72201R866   506,764 9,567 SH   SOLE   0 0 9,567
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   211,461 10,142 SH   SOLE   0 0 10,142
NEXTERA ENERGY INC COM 65339F101   523,954 6,198 SH   SOLE   0 0 6,198
NEWMONT CORP COM 651639106   691,739 12,834 SH   SOLE   0 0 12,834
NETFLIX INC COM 64110L106   709,232 1,128 SH   SOLE   0 0 1,128
NIKE INC CL B 654106103   256,969 2,873 SH   SOLE   0 0 2,873
PROSHARES TR S&P 500 DV ARIST 74348A467   551,217 5,173 SH   SOLE   0 0 5,173
NORTHROP GRUMMAN CORP COM 666807102   204,503 742 SH   SOLE   0 0 742
SERVICENOW INC COM 81762P102   553,714 632 SH   SOLE   0 0 632
NATERA INC COM 632307104   361,319 2,874 SH   SOLE   0 0 2,874
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   684,173 20,228 SH   SOLE   0 0 20,228
NVIDIA CORPORATION COM 67066G104   12,484,687 102,999 SH   SOLE   0 0 102,999
TIDAL TR II YIELDMAX NVDA 88634T774   687,314 28,744 SH   SOLE   0 0 28,744
OMNICELL COM COM 68213N109   225,769 5,248 SH   SOLE   0 0 5,248
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,826,997 148,379 SH   SOLE   0 0 148,379
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,747,873 24,463 SH   SOLE   0 0 24,463
ORACLE CORP COM 68389X105   958,808 5,877 SH   SOLE   0 0 5,877
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   2,980,698 79,954 SH   SOLE   0 0 79,954
OTIS WORLDWIDE CORP COM 68902V107   597,164 5,881 SH   SOLE   0 0 5,881
VANECK MERK GOLD ETF GOLD SHS 921078101   7,076,120 276,303 SH   SOLE   0 0 276,303
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,381,215 48,173 SH   SOLE   0 0 48,173
PACER FDS TR LUNT MDCAP MLT 69374H725   1,813,799 39,261 SH   SOLE   0 0 39,261
PALO ALTO NETWORKS INC COM 697435105   727,762 2,168 SH   SOLE   0 0 2,168
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   428,180 11,947 SH   SOLE   0 0 11,947
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   967,699 25,593 SH   SOLE   0 0 25,593
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   21,278 207 SH   SOLE   0 0 207
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   676,642 18,579 SH   SOLE   0 0 18,579
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   568,860 6,446 SH   SOLE   0 0 6,446
PEPSICO INC COM 713448108   387,256 2,460 SH   SOLE   0 0 2,460
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   2,270,058 21,791 SH   SOLE   0 0 21,791
PFIZER INC COM 717081103   396,509 13,967 SH   SOLE   0 0 13,967
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   254,846 7,083 SH   SOLE   0 0 7,083
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   2,145,746 38,830 SH   SOLE   0 0 38,830
PROCTER AND GAMBLE CO COM 742718109   3,844,425 22,254 SH   SOLE   0 0 22,254
PROGRESSIVE CORP COM 743315103   1,236,429 4,924 SH   SOLE   0 0 4,924
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   144,304 11,600 SH   SOLE   0 0 11,600
PARKER-HANNIFIN CORP COM 701094104   1,123,719 1,776 SH   SOLE   0 0 1,776
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   715,818 18,801 SH   SOLE   0 0 18,801
SPROTT PHYSICAL GOLD TR UNIT 85207H104   824,615 40,306 SH   SOLE   0 0 40,306
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   899,818 22,328 SH   SOLE   0 0 22,328
PREFORMED LINE PRODS CO COM 740444104   300,787 2,304 SH   SOLE   0 0 2,304
PALANTIR TECHNOLOGIES INC CL A 69608A108   640,611 17,389 SH   SOLE   0 0 17,389
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   521,126 13,311 SH   SOLE   0 0 13,311
PNC FINL SVCS GROUP INC COM 693475105   290,715 1,588 SH   SOLE   0 0 1,588
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   18,292 470 SH   SOLE   0 0 470
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   2,260,264 14,845 SH   SOLE   0 0 14,845
PUBLIC STORAGE OPER CO COM 74460D109   246,560 691 SH   SOLE   0 0 691
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   347,152 9,031 SH   SOLE   0 0 9,031
PACER FDS TR SWAN SOS FD OF 69374H568   430,917 15,025 SH   SOLE   0 0 15,025
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   343,854 32,378 SH   SOLE   0 0 32,378
PARSONS CORP DEL COM 70202L102   12,539 121 SH   SOLE   0 0 121
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,783,082 26,019 SH   SOLE   0 0 26,019
PROSHARES TR SHORT QQQ 74349Y837   288,164 7,288 SH   SOLE   0 0 7,288
PHILLIPS 66 COM 718546104   190,940 1,457 SH   SOLE   0 0 1,457
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,316,352 36,441 SH   SOLE   0 0 36,441
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   5,693,855 26,712 SH   SOLE   0 0 26,712
PACER FDS TR TRENDP US LAR CP 69374H105   582,184 11,121 SH   SOLE   0 0 11,121
PACER FDS TR TRENDPILOT 100 69374H303   457,581 6,254 SH   SOLE   0 0 6,254
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,785,492 47,890 SH   SOLE   0 0 47,890
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,186,014 12,047 SH   SOLE   0 0 12,047
QUANTA SVCS INC COM 74762E102   219,291 739 SH   SOLE   0 0 739
PAYPAL HLDGS INC COM 70450Y103   215,105 2,762 SH   SOLE   0 0 2,762
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   216,474 8,960 SH   SOLE   0 0 8,960
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   713,382 35,004 SH   SOLE   0 0 35,004
QUALCOMM INC COM 747525103   1,496,463 8,796 SH   SOLE   0 0 8,796
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   855,013 31,632 SH   SOLE   0 0 31,632
INVESCO QQQ TR UNIT SER 1 46090E103   15,948,064 32,807 SH   SOLE   0 0 32,807
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,760,715 8,790 SH   SOLE   0 0 8,790
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   227,584 8,511 SH   SOLE   0 0 8,511
ISHARES TR MSCI USA QLT FCT 46432F339   2,792,460 15,627 SH   SOLE   0 0 15,627
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   374,742 13,336 SH   SOLE   0 0 13,336
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   1,100,947 14,554 SH   SOLE   0 0 14,554
RED CAT HLDGS INC COM 75644T100   25,823 10,087 SH   SOLE   0 0 10,087
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,450,778 99,787 SH   SOLE   0 0 99,787
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,068,675 204,727 SH   SOLE   0 0 204,727
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,825,628 22,381 SH   SOLE   0 0 22,381
REGENERON PHARMACEUTICALS COM 75886F107   968,723 929 SH   SOLE   0 0 929
TRANSOCEAN LTD REGISTERED SHS H8817H100   102,263 23,727 SH   SOLE   0 0 23,727
RESMED INC COM 761152107   1,155,090 4,833 SH   SOLE   0 0 4,833
ROPER TECHNOLOGIES INC COM 776696106   533,323 963 SH   SOLE   0 0 963
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,605,887 18,066 SH   SOLE   0 0 18,066
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,589,642 20,062 SH   SOLE   0 0 20,062
RTX CORPORATION COM 75513E101   1,469,823 12,209 SH   SOLE   0 0 12,209
RUMBLE INC COM CL A 78137L105   93,553 17,389 SH   SOLE   0 0 17,389
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   408,472 8,905 SH   SOLE   0 0 8,905
ROYAL BK CDA COM 780087102   301,082 2,423 SH   SOLE   0 0 2,423
STARBUCKS CORP COM 855244109   283,849 2,915 SH   SOLE   0 0 2,915
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   483,531 9,409 SH   SOLE   0 0 9,409
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,516,190 37,986 SH   SOLE   0 0 37,986
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,824,265 130,390 SH   SOLE   0 0 130,390
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,193,234 40,462 SH   SOLE   0 0 40,462
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,450,094 52,796 SH   SOLE   0 0 52,796
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,861,286 70,533 SH   SOLE   0 0 70,533
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,325,019 47,401 SH   SOLE   0 0 47,401
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,114,451 58,030 SH   SOLE   0 0 58,030
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,072,673 30,517 SH   SOLE   0 0 30,517
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,142,015 14,256 SH   SOLE   0 0 14,256
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,573,914 23,279 SH   SOLE   0 0 23,279
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   398,095 18,071 SH   SOLE   0 0 18,071
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,899,432 52,398 SH   SOLE   0 0 52,398
SPDR SER TR S&P DIVID ETF 78464A763   143,222 1,091 SH   SOLE   0 0 1,091
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   703,487 13,093 SH   SOLE   0 0 13,093
PROSHARES TR SHORT S&P 500 NE 74347B425   150,538 13,824 SH   SOLE   0 0 13,824
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   330,281 8,038 SH   SOLE   0 0 8,038
ISHARES TR SHORT TREAS BD 464288679   563,549 5,094 SH   SOLE   0 0 5,094
SHERWIN WILLIAMS CO COM 824348106   573,234 1,498 SH   SOLE   0 0 1,498
ISHARES TR 1 3 YR TREAS BD 464287457   353,692 4,797 SH   SOLE   0 0 4,797
ISHARES TR 0-5YR HI YL CP 46434V407   9,690 223 SH   SOLE   0 0 223
SILA REALTY TRUST INC COMMON STOCK 146280508   48,559 1,910 SH   SOLE   0 0 1,910
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   395,530 13,466 SH   SOLE   0 0 13,466
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   321,246 3,147 SH   SOLE   0 0 3,147
ISHARES SILVER TR ISHARES 46428Q109   1,501,961 52,043 SH   SOLE   0 0 52,043
SPDR SER TR S&P 600 SMCP VAL 78464A300   298,574 3,450 SH   SOLE   0 0 3,450
SMARTFINANCIAL INC COM NEW 83190L208   458,756 16,018 SH   SOLE   0 0 16,018
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   360,885 1,457 SH   SOLE   0 0 1,457
ISHARES TR MSCI INDIA SM CP 46429B614   1,178,720 13,722 SH   SOLE   0 0 13,722
SYNOPSYS INC COM 871607107   715,107 1,393 SH   SOLE   0 0 1,393
SOUTHERN CO COM 842587107   1,113,511 12,359 SH   SOLE   0 0 12,359
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,363,758 52,032 SH   SOLE   0 0 52,032
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   534,342 14,166 SH   SOLE   0 0 14,166
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   252,543 6,062 SH   SOLE   0 0 6,062
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   58,175 555 SH   SOLE   0 0 555
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,742,688 34,584 SH   SOLE   0 0 34,584
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,523,061 52,830 SH   SOLE   0 0 52,830
SPDR SER TR PORTFOLIO INTRMD 78464A375   903,082 26,734 SH   SOLE   0 0 26,734
SPDR SER TR PORTFLI TIPS ETF 78464A656   297,149 11,298 SH   SOLE   0 0 11,298
SPDR SER TR PORTFOLIO S&P500 78464A854   6,304,191 96,111 SH   SOLE   0 0 96,111
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   105,149 1,470 SH   SOLE   0 0 1,470
SPDR SER TR PORTFOLIO S&P600 78468R853   993,046 21,907 SH   SOLE   0 0 21,907
SPDR SER TR PORTFOLIO SH TSR 78468R101   317,163 10,773 SH   SOLE   0 0 10,773
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,059,399 14,147 SH   SOLE   0 0 14,147
SPDR SER TR PRTFLO S&P500 HI 78468R788   833,980 18,362 SH   SOLE   0 0 18,362
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,742,341 166,594 SH   SOLE   0 0 166,594
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   401,771 7,866 SH   SOLE   0 0 7,866
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,870,993 188,571 SH   SOLE   0 0 188,571
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,079,576 73,780 SH   SOLE   0 0 73,780
ISHARES TR 0-5 YR TIPS ETF 46429B747   17,998,158 177,497 SH   SOLE   0 0 177,497
AT&T INC COM 00206R102   2,144,817 101,124 SH   SOLE   0 0 101,124
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   1,239,000 24,885 SH   SOLE   0 0 24,885
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   164,982 4,181 SH   SOLE   0 0 4,181
TRANSDIGM GROUP INC COM 893641100   718,317 512 SH   SOLE   0 0 512
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,321,872 16,453 SH   SOLE   0 0 16,453
TRUIST FINL CORP COM 89832Q109   559,995 13,170 SH   SOLE   0 0 13,170
ISHARES TR TRS FLT RT BD 46434V860   7,901,247 156,182 SH   SOLE   0 0 156,182
TARGET CORP COM 87612E106   369,588 2,382 SH   SOLE   0 0 2,382
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   619,213 26,829 SH   SOLE   0 0 26,829
ISHARES TR TIPS BD ETF 464287176   709,878 6,422 SH   SOLE   0 0 6,422
TJX COS INC NEW COM 872540109   1,557,335 13,274 SH   SOLE   0 0 13,274
ISHARES TR 10-20 YR TRS ETF 464288653   75,121 685 SH   SOLE   0 0 685
ISHARES TR 20 YR TR BD ETF 464287432   242,319 2,458 SH   SOLE   0 0 2,458
THERMO FISHER SCIENTIFIC INC COM 883556102   305,253 693 SH   SOLE   0 0 693
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   856,519 20,639 SH   SOLE   0 0 20,639
TIMOTHY PLAN HIG DV STK ETF 887432326   25,995 691 SH   SOLE   0 0 691
TIMOTHY PLAN US LRGMD CP CORE 887432359   4,919,367 112,135 SH   SOLE   0 0 112,135
PACER FDS TR TRENDPILOT FD 69374H675   245,111 7,315 SH   SOLE   0 0 7,315
TESLA INC COM 88160R101   1,671,363 6,468 SH   SOLE   0 0 6,468
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,513,850 8,555 SH   SOLE   0 0 8,555
TEXAS INSTRS INC COM 882508104   361,212 1,727 SH   SOLE   0 0 1,727
UBER TECHNOLOGIES INC COM 90353T100   703,793 9,291 SH   SOLE   0 0 9,291
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,174,407 46,659 SH   SOLE   0 0 46,659
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   251,016 7,206 SH   SOLE   0 0 7,206
UNITEDHEALTH GROUP INC COM 91324P102   1,350,577 2,321 SH   SOLE   0 0 2,321
UNION PAC CORP COM 907818108   267,169 1,102 SH   SOLE   0 0 1,102
UNITED PARCEL SERVICE INC CL B 911312106   533,953 3,977 SH   SOLE   0 0 3,977
UNITED RENTALS INC COM 911363109   373,332 459 SH   SOLE   0 0 459
US BANCORP DEL COM NEW 902973304   158,952 3,495 SH   SOLE   0 0 3,495
US FOODS HLDG CORP COM 912008109   412,216 6,852 SH   SOLE   0 0 6,852
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,299,649 244,867 SH   SOLE   0 0 244,867
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   782,889 13,810 SH   SOLE   0 0 13,810
ISHARES TR MSCI USA MIN VOL 46429B697   2,869,434 31,510 SH   SOLE   0 0 31,510
VISA INC COM CL A 92826C839   1,628,663 5,956 SH   SOLE   0 0 5,956
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,420,310 18,670 SH   SOLE   0 0 18,670
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,126,365 15,595 SH   SOLE   0 0 15,595
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   235,909 2,810 SH   SOLE   0 0 2,810
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,750,829 5,129 SH   SOLE   0 0 5,129
VANGUARD WORLD FD CONSUM STP ETF 92204A207   365,948 1,678 SH   SOLE   0 0 1,678
VANGUARD WORLD FD ENERGY ETF 92204A306   377,566 3,217 SH   SOLE   0 0 3,217
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,596,880 105,641 SH   SOLE   0 0 105,641
VANGUARD WORLD FD FINANCIALS ETF 92204A405   316,313 2,886 SH   SOLE   0 0 2,886
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   243,116 4,512 SH   SOLE   0 0 4,512
VANGUARD WORLD FD INF TECH ETF 92204A702   2,016,241 3,447 SH   SOLE   0 0 3,447
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   421,587 2,138 SH   SOLE   0 0 2,138
VALERO ENERGY CORP COM 91913Y100   825,390 6,070 SH   SOLE   0 0 6,070
ISHARES TR MSCI USA VALUE 46432F388   370,545 3,397 SH   SOLE   0 0 3,397
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   691,218 7,151 SH   SOLE   0 0 7,151
VANGUARD INDEX FDS MID CAP ETF 922908629   1,396,627 5,530 SH   SOLE   0 0 5,530
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,023,569 31,453 SH   SOLE   0 0 31,453
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   253,031 3,046 SH   SOLE   0 0 3,046
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,405,640 6,594 SH   SOLE   0 0 6,594
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   516,558 1,503 SH   SOLE   0 0 1,503
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,775,213 9,493 SH   SOLE   0 0 9,493
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   62,197 256 SH   SOLE   0 0 256
VANGUARD WORLD FD COMM SRVC ETF 92204A884   319,788 2,207 SH   SOLE   0 0 2,207
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   3,546,848 141,365 SH   SOLE   0 0 141,365
VERTIV HOLDINGS CO COM CL A 92537N108   171,137 1,739 SH   SOLE   0 0 1,739
VERTEX PHARMACEUTICALS INC COM 92532F100   552,624 1,219 SH   SOLE   0 0 1,219
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   900,237 7,148 SH   SOLE   0 0 7,148
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,725,877 45,119 SH   SOLE   0 0 45,119
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   705,716 14,297 SH   SOLE   0 0 14,297
VANGUARD INDEX FDS VALUE ETF 922908744   1,416,964 8,369 SH   SOLE   0 0 8,369
VANGUARD INDEX FDS GROWTH ETF 922908736   1,075,127 2,913 SH   SOLE   0 0 2,913
VANGUARD INDEX FDS LARGE CAP ETF 922908637   320,298 1,222 SH   SOLE   0 0 1,222
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,129,771 44,140 SH   SOLE   0 0 44,140
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   677,862 3,729 SH   SOLE   0 0 3,729
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,170,675 79,451 SH   SOLE   0 0 79,451
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   195,531 1,530 SH   SOLE   0 0 1,530
VERIZON COMMUNICATIONS INC COM 92343V104   958,450 22,340 SH   SOLE   0 0 22,340
WASTE MGMT INC DEL COM 94106L109   422,583 2,056 SH   SOLE   0 0 2,056
WALMART INC COM 931142103   2,763,268 34,666 SH   SOLE   0 0 34,666
BERKLEY W R CORP COM 084423102   792,994 14,078 SH   SOLE   0 0 14,078
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,123,287 34,499 SH   SOLE   0 0 34,499
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   268,157 7,969 SH   SOLE   0 0 7,969
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   473,858 12,887 SH   SOLE   0 0 12,887
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   734,980 21,064 SH   SOLE   0 0 21,064
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   213,449 5,619 SH   SOLE   0 0 5,619
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   769,787 8,986 SH   SOLE   0 0 8,986
SELECT SECTOR SPDR TR ENERGY 81369Y506   828,875 9,745 SH   SOLE   0 0 9,745
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,049,916 23,495 SH   SOLE   0 0 23,495
SELECT SECTOR SPDR TR INDL 81369Y704   103,145 765 SH   SOLE   0 0 765
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,607,036 11,764 SH   SOLE   0 0 11,764
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   664,294 8,002 SH   SOLE   0 0 8,002
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   623,973 12,067 SH   SOLE   0 0 12,067
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   165,967 2,366 SH   SOLE   0 0 2,366
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,502,592 16,355 SH   SOLE   0 0 16,355
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,468,314 7,311 SH   SOLE   0 0 7,311
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   611,997 17,255 SH   SOLE   0 0 17,255
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,493,241 15,503 SH   SOLE   0 0 15,503
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   87,922 1,446 SH   SOLE   0 0 1,446
EXXON MOBIL CORP COM 30231G102   2,757,137 23,865 SH   SOLE   0 0 23,865
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   267,786 5,358 SH   SOLE   0 0 5,358
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   353,551 6,529 SH   SOLE   0 0 6,529
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   152,158 3,971 SH   SOLE   0 0 3,971
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   300,651 12,095 SH   SOLE   0 0 12,095
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   389,720 16,937 SH   SOLE   0 0 16,937
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   1,006,341 43,945 SH   SOLE   0 0 43,945
ZOMEDICA CORP COM 98980M109   7,783 58,743 SH   SOLE   0 0 58,743