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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 231 1,553 SH   SOLE   0 0 1,553
ABBVIE INC COM 00287Y109 2,873 17,168 SH   SOLE   0 0 17,168
ABERDEEN STANDARD PHYSICAL SILVER ETF 003264108 209 8,796 SH   SOLE   0 0 8,796
ABRDN BLOOMBERG ALL COMMODITY ETF 003261203 263 6,925 SH   SOLE   0 0 6,925
ADOBE SYSTEMS INCORPORATED COM 00724F101 225 496 SH   SOLE   0 0 496
ADVANCED MICRO DEVICES INC COM 007903107 338 3,100 SH   SOLE   0 0 3,100
AIRBNB INC COM 009066101 255 1,485 SH   SOLE   0 0 1,485
ALCOA CORP COM 013872106 235 2,619 SH   SOLE   0 0 2,619
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 315 2,904 SH   SOLE   0 0 2,904
ALPHABET INC CAP STK CL C 02079K107 2,494 893 SH   SOLE   0 0 893
ALPHABET INC CAP STK CL A 02079K305 1,774 638 SH   SOLE   0 0 638
ALTRIA GROUP INC COM 02209S103 3,627 69,426 SH   SOLE   0 0 69,426
AMAZON COM INC COM 023135106 14,115 4,330 SH   SOLE   0 0 4,330
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 243 4,708 SH   SOLE   0 0 4,708
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 29,663 480,585 SH   SOLE   0 0 480,585
AMERICAN FIN TR INC COM CLASS A 02607T109 168 21,264 SH   SOLE   0 0 21,264
AMERISOURCEBERGEN CORP COM 03073E105 328 2,121 SH   SOLE   0 0 2,121
AMGEN INC COM 031162100 613 2,537 SH   SOLE   0 0 2,537
ANNALY CAP MGMT INC COM 035710409 164 23,327 SH   SOLE   0 0 23,327
APPLE INC COM 037833100 16,015 91,724 SH   SOLE   0 0 91,724
APPLIED MATLS INC COM 038222105 510 3,875 SH   SOLE   0 0 3,875
ARK ETF TR INNOVATION ETF 00214Q104 652 9,838 SH   SOLE   0 0 9,838
ARK ETF TR GENOMIC REV ETF 00214Q302 222 4,844 SH   SOLE   0 0 4,844
ARK ETF TR FINTECH INNOVA 00214Q708 248 8,566 SH   SOLE   0 0 8,566
AT&T INC COM 00206R102 911 38,554 SH   SOLE   0 0 38,554
AUTOMATIC DATA PROCESSING IN COM 053015103 539 2,370 SH   SOLE   0 0 2,370
BANK OF AMERICA COM 060505104 415 10,089 SH   SOLE   0 0 10,089
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,301 12,190 SH   SOLE   0 0 12,190
BEST BUY INC COM 086516101 222 2,451 SH   SOLE   0 0 2,451
BLACKSTONE GROUP INC COM CL A 09260D107 537 4,237 SH   SOLE   0 0 4,237
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 207 2,298 SH   SOLE   0 0 2,298
BOEING CO COM 097023105 1,361 7,111 SH   SOLE   0 0 7,111
BRISTOL-MYERS SQUIBB CO COM 110122108 2,196 30,075 SH   SOLE   0 0 30,075
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,081 73,097 SH   SOLE   0 0 73,097
BROADCOM INC COM 11135F101 789 1,253 SH   SOLE   0 0 1,253
CARDINAL HEALTH INC COM 14149Y108 912 16,093 SH   SOLE   0 0 16,093
CARREFOUR S A COM 144430204 56 12,801 SH   SOLE   0 0 12,801
CATERPILLAR INC DEL COM 149123101 689 3,093 SH   SOLE   0 0 3,093
CENTURY CMNTYS INC COM 156504300 261 4,877 SH   SOLE   0 0 4,877
CHEVRON CORP NEW COM 166764100 741 4,554 SH   SOLE   0 0 4,554
CISCO SYS INC COM 17275R102 299 5,378 SH   SOLE   0 0 5,378
CMS ENERGY CORP COM 125896100 323 4,625 SH   SOLE   0 0 4,625
COCA COLA COMPANY COM 191216100 672 10,852 SH   SOLE   0 0 10,852
CONOCOPHILLIPS COM 20825C104 398 3,989 SH   SOLE   0 0 3,989
CSX CORP COM 126408103 247 6,602 SH   SOLE   0 0 6,602
CUMMINS INC COM 231021106 1,356 6,612 SH   SOLE   0 0 6,612
COSTCO WHSL CORP NEW COM 22160K105 933 1,620 SH   SOLE   0 0 1,620
CVS HEALTH CORP COM 126650100 609 6,020 SH   SOLE   0 0 6,020
CYTRX CORP COM 232828608 4 14,300 SH   SOLE   0 0 14,300
DBX ETF TR XTRACK USD HIGH 233051432 327 8,672 SH   SOLE   0 0 8,672
DECKERS OUTDOOR CORP COM 243537107 401 1,465 SH   SOLE   0 0 1,465
DEERE & CO COM 244199105 813 1,957 SH   SOLE   0 0 1,957
DELTA AIR LINES INC DEL COM NEW 247361702 531 13,424 SH   SOLE   0 0 13,424
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 501 6,489 SH   SOLE   0 0 6,489
DISNEY WALT CO COM DISNEY 254687106 826 6,028 SH   SOLE   0 0 6,028
DNP SELECT INCOME FD INC COM 23325P104 4,361 369,035 SH   SOLE   0 0 369,035
DUKE ENERGY CORP NEW COM NEW 26441C204 543 4,868 SH   SOLE   0 0 4,868
EMERSON ELEC CO COM 291011104 338 3,456 SH   SOLE   0 0 3,456
ENBRIDGE INC COM 29250N105 1,489 32,313 SH   SOLE   0 0 32,313
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 126 11,309 SH   SOLE   0 0 11,309
ENTERPRISE PROD PARTNERS L COM 293792107 5,066 196,297 SH   SOLE   0 0 196,297
EOG RES INC COM 26875P101 328 2,754 SH   SOLE   0 0 2,754
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 14,876 654,717 SH   SOLE   0 0 654,717
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 20,956 634,282 SH   SOLE   0 0 634,282
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 22,092 539,621 SH   SOLE   0 0 539,621
ETF SER SOLUTIONS APTUS DEFINED 26922A388 28,000 1,001,108 SH   SOLE   0 0 1,001,108
ETF SER SOLUTIONS APTUS COLLARED 26922A222 18,866 599 SH   SOLE   0 0 599
EXXON MOBIL CORP COM 30231G102 1,100 13,324 SH   SOLE   0 0 13,324
META PLATFORMS INC CL A 30303M102 1,392 6,261 SH   SOLE   0 0 6,261
FAIR ISAAC CORP COM 303250104 337 723 SH   SOLE   0 0 723
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 342 6,683 SH   SOLE   0 0 6,683
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 225 2,069 SH   SOLE   0 0 2,069
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 17,005 217,466 SH   SOLE   0 0 217,466
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 925 6,204 SH   SOLE   0 0 6,204
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,244 6,624 SH   SOLE   0 0 6,624
FIRST TR NASDAQ 100 TECH IND SHS 337345102 510 3,345 SH   SOLE   0 0 3,345
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 298 2,567 SH   SOLE   0 0 2,567
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 410 4,532 SH   SOLE   0 0 4,532
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,234 60,905 SH   SOLE   0 0 60,905
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 710 7,757 SH   SOLE   0 0 7,757
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 366 5,202 SH   SOLE   0 0 5,202
FIRST TR EXCHANGE TRADED FD CONSUMER STAPLE 33734X119 517 8,114 SH   SOLE   0 0 8,114
FIRST TR EXCHANGE TRADED FD MATERIALS APH ETF 33734X168 489 6,834 SH   SOLE   0 0 6,834
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,715 39,500 SH   SOLE   0 0 39,500
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 255 3,948 SH   SOLE   0 0 3,948
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 361 13,038 SH   SOLE   0 0 13,038
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,716 100,241 SH   SOLE   0 0 100,241
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,815 30,804 SH   SOLE   0 0 30,804
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 18,650 380,618 SH   SOLE   0 0 380,618
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,720 57,092 SH   SOLE   0 0 57,092
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 1,171 23,942 SH   SOLE   0 0 23,942
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,910 48,890 SH   SOLE   0 0 48,890
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 1,931 36,405 SH   SOLE   0 0 36,405
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 427 6,404 SH   SOLE   0 0 6,404
FIRST TR EXCHANGE TRADED FD MID CAP RISING DIV 33741X102 2,153 77,268 SH   SOLE   0 0 77,268
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,180 377,511 SH   SOLE   0 0 377,511
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 991 41,707 SH   SOLE   0 0 41,707
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFF GWTH 33740U778 262 13,223 SH   SOLE   0 0 13,223
FIRST TR EXCHGN TRADED FD VI CBOE BEST DEEP BUF 33740U703 651 30,682 SH   SOLE   0 0 30,682
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS BUF 33740F581 420 18,525 SH   SOLE   0 0 18,525
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS 100 33740U836 967 48,322 SH   SOLE   0 0 48,322
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,924 58,988 SH   SOLE   0 0 58,988
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9,365 366,853 SH   SOLE   0 0 366,853
FIRST TR EXCHNG TRADED FD VI FST TR GLB FD 33739H101 4,719 165,990 SH   SOLE   0 0 165,990
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 226 9,377 SH   SOLE   0 0 9,377
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 260 7,269 SH   SOLE   0 0 7,269
FIRST TR EXCHNG TRADED FD VI US EQ DEEP BUFR 33740F839 12,675 365,802 SH   SOLE   0 0 365,802
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,419 317,235 SH   SOLE   0 0 317,235
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 384 3,603 SH   SOLE   0 0 3,603
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,063 12,616 SH   SOLE   0 0 12,616
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,206 49,082 SH   SOLE   0 0 49,082
FISERV INC COM 337738108 414 4,088 SH   SOLE   0 0 4,088
FORD MOTOR CO DEL COM PAR $0.01 345370860 540 31,964 SH   SOLE   0 0 31,964
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 216 2,354 SH   SOLE   0 0 2,354
GENERAL ELECTRIC CO COM NEW 369604301 313 3,425 SH   SOLE   0 0 3,425
GENUINE PARTS CO COM 372460105 315 2,505 SH   SOLE   0 0 2,505
GILEAD SCIENCES INC COM 375558103 463 7,803 SH   SOLE   0 0 7,803
GRANITE SHARES GOLD TRUST ETF 38748G101 200 10,449 SH   SOLE   0 0 10,449
GRAYSCALE BITCOIN TR COM 389637109 363 11,909 SH   SOLE   0 0 11,909
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 191 17,675 SH   SOLE   0 0 17,675
HOME DEPOT INC COM 437076102 1,015 3,391 SH   SOLE   0 0 3,391
HORMEL FOODS CORP COM 440452100 218 4,238 SH   SOLE   0 0 4,238
INDEXX LABS INC COM 45168D104 214 392 SH   SOLE   0 0 392
INTEL CORP COM 458140100 447 9,022 SH   SOLE   0 0 9,022
INTL BUSINESS MACH COM 459200101 310 2,385 SH   SOLE   0 0 2,385
INTERPUBLIC GROUP COS INC COM 460690100 274 7,755 SH   SOLE   0 0 7,755
INTUIT COM 461202103 220 458 SH   SOLE   0 0 458
INTUITIVE SURGICAL INC COM NEW 46120E602 543 1,803 SH   SOLE   0 0 1,803
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 247 2,213 SH   SOLE   0 0 2,213
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 261 4,979 SH   SOLE   0 0 4,979
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 232 9,344 SH   SOLE   0 0 9,344
INVESCO EXCHANGE TRADED FD T SMALL CAP 600 PV 46137V167 992 10,256 SH   SOLE   0 0 10,256
INVESCO EXCHANGE TRADED FD T S&P500 PURE VALUE 46137V258 1,002 11,706 SH   SOLE   0 0 11,706
INVESCO EXCHANGE TRADED FD T S&P 500 EQL UTIL 46137V274 282 2,332 SH   SOLE   0 0 2,332
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 358 1,240 SH   SOLE   0 0 1,240
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 799 2,608 SH   SOLE   0 0 2,608
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 219 3,448 SH   SOLE   0 0 3,448
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 887 5,624 SH   SOLE   0 0 5,624
INVESCO EXCHANGE TRADED FD T S&P EQL EGT NRG 46137V365 8,910 132,304 SH   SOLE   0 0 132,304
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 634 3,750 SH   SOLE   0 0 3,750
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 329 3,616 SH   SOLE   0 0 3,616
INVESCO EXCHANGE TRADED FD T S&P100 EQL WGT 46137V449 1,741 20,905 SH   SOLE   0 0 20,905
INVESCO EXCHANGE TRADED FD T S&P MIDCAP VALUE 46137V456 1,413 29,316 SH   SOLE   0 0 29,316
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 415 4,810 SH   SOLE   0 0 4,810
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 230 5,009 SH   SOLE   0 0 5,009
INVESCO EXCHANGE TRADED FD T LARVE CAP VALUE 46137V738 325 6,658 SH   SOLE   0 0 6,658
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 214 3,850 SH   SOLE   0 0 3,850
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 293 3,084 SH   SOLE   0 0 3,084
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 304 4,534 SH   SOLE   0 0 4,534
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 353 7,484 SH   SOLE   0 0 7,484
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 457 18,371 SH   SOLE   0 0 18,371
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 300 10,358 SH   SOLE   0 0 10,358
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,466 9,843 SH   SOLE   0 0 9,843
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,060 8,839 SH   SOLE   0 0 8,839
INVESCO QQQ TR UNIT SER 1 46090E103 9,194 25,362 SH   SOLE   0 0 25,362
ISHARES MIN VOL GBL ETF 464286525 445 4,249 SH   SOLE   0 0 4,249
ISHARES MSCI EQUAL WEITE 464286681 2,555 30,128 SH   SOLE   0 0 30,128
ISHARES TR MRNGSTR LG-CP GR 464287119 288 4,435 SH   SOLE   0 0 4,435
ISHARES TR CORE S&P TTL STK 464287150 6,228 61,706 SH   SOLE   0 0 61,706
ISHARES TR SELECT DIV ETF 464287168 1,098 8,575 SH   SOLE   0 0 8,575
ISHARES CORE S&P500 ETF 464287200 2,077 4,578 SH   SOLE   0 0 4,578
ISHARES GOLD TRUST 464285204 212 5,780 SH   SOLE   0 0 5,780
ISHARES CORE TOTUSBD ETF 464287226 530 4,955 SH   SOLE   0 0 4,955
ISHARES S&P 500 GRWT ETF 464287309 2,287 31,255 SH   SOLE   0 0 31,255
ISHARES S&P 500 VAL ETF 464287408 4,870 31,278 SH   SOLE   0 0 31,278
ISHARES TR BARCLAYS 7 10 YR 464287440 205 1,910 SH   SOLE   0 0 1,910
ISHARES CORE S&P MCP ETF 464287507 598 2,228 SH   SOLE   0 0 2,228
ISHARES S&P MC 400GR ETF 464287606 1,254 16,229 SH   SOLE   0 0 16,229
ISHARES TR RUSSELL 2000 ETF 464287655 311 1,515 SH   SOLE   0 0 1,515
ISHARES TR CORE RUSSELL VAL 464287663 1,508 19,887 SH   SOLE   0 0 19,887
ISHARES TR CORE RUSSELL GRW 464287671 4,578 43,329 SH   SOLE   0 0 43,329
ISHARES RUSSELL 3000 464287689 2,894 11,030 SH   SOLE   0 0 11,030
ISHARES TR U.S. UTILITS ETF 464287697 519 5,712 SH   SOLE   0 0 5,712
ISHARES TR S&P MC 400VL ETF 464287705 2,636 24,044 SH   SOLE   0 0 24,044
ISHARES TR U.S. TECH ETF 464287721 1,045 10,150 SH   SOLE   0 0 10,150
ISHARES TR U.S. REAL ES ETF 464287739 298 2,762 SH   SOLE   0 0 2,762
ISHARES TR US HLTHCARE ETF 464287762 526 1,824 SH   SOLE   0 0 1,824
ISHARES TR US ENERGY ETF 464287796 6,845 167,291 SH   SOLE   0 0 167,291
ISHARES CORE S&P SCP ETF 464287804 1,448 13,430 SH   SOLE   0 0 13,430
ISHARES TR US CONSUMER STAPLES 464287812 2,784 13,895 SH   SOLE   0 0 13,895
ISHARES TR DOW JONES US ETF 464287846 2,622 23,550 SH   SOLE   0 0 23,550
ISHARES TR SP SMCP600VL ETF 464287879 2,386 23,309 SH   SOLE   0 0 23,309
ISHARES TR S&P SML 600 GWT 464287887 326 2,613 SH   SOLE   0 0 2,613
ISHARES TR PFD AND INCM SEC 464288687 457 12,568 SH   SOLE   0 0 12,568
ISHARES TR GLOBAL MATERIALS ETF 464288695 3,196 34,014 SH   SOLE   0 0 34,014
ISHARES TR US AER DEF ETF 464288760 428 3,865 SH   SOLE   0 0 3,865
ISHARES TR U.S. MED DVC ETF 464288810 225 3,698 SH   SOLE   0 0 3,698
ISHARES TR US HLTHCR PR ETF 464288828 1,238 4,377 SH   SOLE   0 0 4,377
ISHARES TR RUS TP200 GR ETF 464289438 326 2,058 SH   SOLE   0 0 2,058
ISHARES TR MODERT ALLOC ETF 464289875 611 14,227 SH   SOLE   0 0 14,227
ISHARES SILVER TR ISHARES 46428Q109 242 10,602 SH   SOLE   0 0 10,602
ISHARES TR US TREAS BD ETF 46429B267 288 11,600 SH   SOLE   0 0 11,600
ISHARES TR CMBS ETF 46429B366 409 8,205 SH   SOLE   0 0 8,205
ISHARES TR CORE HIGH DV ETF 46429B663 222 2,081 SH   SOLE   0 0 2,081
ISHARES TR USA MIN VOL ETF 46429B697 4,140 53,383 SH   SOLE   0 0 53,383
ISHARES TR CORE MSCI EAFE 46432F842 240 3,457 SH   SOLE   0 0 3,457
ISHARES TR MRNGSTR INC ETF 46432F875 1,383 61,847 SH   SOLE   0 0 61,847
ISHARES INC MSCI EMRG CHN 46434G764 11,202 192,555 SH   SOLE   0 0 192,555
ISHARES TR CORE DIV GRWTH 46434V621 1,582 29,630 SH   SOLE   0 0 29,630
ISHARES TR GENOMICS IMMUN 46435U192 307 8,930 SH   SOLE   0 0 8,930
ISHARES TR US INFRASTRUC 46435U713 271 6,968 SH   SOLE   0 0 6,968
JD.COM INC SPON ADR CL A 47215P106 692 11,972 SH   SOLE   0 0 11,972
JOHNSON & JOHNSON COM 478160104 2,169 12,238 SH   SOLE   0 0 12,238
JP MORGAN CHASE & CO COM 46625H100 697 5,115 SH   SOLE   0 0 5,115
JP MORGAN CHASE & CO EQ PREM INC ETF 46641Q332 319 5,201 SH   SOLE   0 0 5,201
KINDER MORGAN INC COM 49456B101 855 45,231 SH   SOLE   0 0 45,231
LILLY ELI & CO COM 532457108 1,164 4,065 SH   SOLE   0 0 4,065
LINCOLN NATL CORP IND COM 534187109 1,117 17,096 SH   SOLE   0 0 17,096
LOCKWOOD MARTIN CORP COM 539830109 382 866 SH   SOLE   0 0 866
LOWES COS INC COM 548661107 964 4,772 SH   SOLE   0 0 4,772
LUMEN TECHNOLOGIES INC COM 550241103 134 11,931 SH   SOLE   0 0 11,931
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,508 14,671 SH   SOLE   0 0 14,671
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 755 15,394 SH   SOLE   0 0 15,394
MANULIFE FINL CORP COM 56501R106 1,376 64,463 SH   SOLE   0 0 64,463
MARATHON PETE CORP COM 56585A102 342 4,000 SH   SOLE   0 0 4,000
MASTERCARD INCORPORATED CL A 57636Q104 849 2,376 SH   SOLE   0 0 2,376
MCDONALDS CORP COM 580135101 405 1,638 SH   SOLE   0 0 1,638
MERCADOLIBRE INC COM 58733R102 504 424 SH   SOLE   0 0 424
MERCK & CO INC NEW COM 58933Y105 1,152 14,045 SH   SOLE   0 0 14,045
MICRON TECHNOLOGY INC COM 595112103 342 4,401 SH   SOLE   0 0 4,401
MICROSOFT CORP COM 594918104 3,851 12,493 SH   SOLE   0 0 12,493
MPLX LP COM UNIT REP LTD 55336V100 676 20,388 SH   SOLE   0 0 20,388
NETAPP INC COM 64110D104 242 2,920 SH   SOLE   0 0 2,920
NETFLIX INC COM 64110L106 322 861 SH   SOLE   0 0 861
NIO INC SPON ADR CL A 62914V106 330 15,722 SH   SOLE   0 0 15,722
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 387 10,750 SH   SOLE   0 0 10,750
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 225 9,171 SH   SOLE   0 0 9,171
NVIDIA CORP COM 67066G104 2,600 9,530 SH   SOLE   0 0 9,530
NUTRIEN LTD COM 67077M108 290 2,805 SH   SOLE   0 0 2,805
OCCIDENTAL PETROLEUM CORP COM 674599105 238 4,211 SH   SOLE   0 0 4,211
OLD REP INTL CORP COM 680223104 275 10,654 SH   SOLE   0 0 10,654
OMNICOM GROUP INC COM 681919106 253 2,981 SH   SOLE   0 0 2,981
ORACLE CORP COM 68389X105 414 5,016 SH   SOLE   0 0 5,016
OREILLY AUTOMOTIVE INC NEW COM 67103H107 1,121 1,638 SH   SOLE   0 0 1,638
PAYPAL HLDGS INC COM 70450Y103 893 7,723 SH   SOLE   0 0 7,723
PEPSICO INC COM 713448108 906 5,415 SH   SOLE   0 0 5,415
PFIZER INC COM 717081103 594 11,487 SH   SOLE   0 0 11,487
PHILLIPS EDISON & COMPANY INC COM 71844V201 328 9,556 SH   SOLE   0 0 9,556
PIMCO ETF TR ACTIVE BD ETF 72201R775 383 3,765 SH   SOLE   0 0 3,765
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 392 3,917 SH   SOLE   0 0 3,917
PIMCO ETF TR INTER MUN BD ACT 72201R866 396 7,475 SH   SOLE   0 0 7,475
POLARIS INC COM 731068102 871 8,274 SH   SOLE   0 0 8,274
PROCTER & GAMBLE CO COM 742718109 978 6,404 SH   SOLE   0 0 6,404
PROSHARES TR S&P MDCP 400 DIV 74347B680 689 9,543 SH   SOLE   0 0 9,543
PROSHARES TR SHRT HGH YIELD 74347R131 529 29,268 SH   SOLE   0 0 29,268
PROSHARES TR S&P 500 DV ARIST 74348A467 940 9,907 SH   SOLE   0 0 9,907
PROSHARES TR ULTRPRO S&P500 74347X864 287 4,512 SH   SOLE   0 0 4,512
PROSHARES TR SHORT DOW30 74347B235 1,972 60,330 SH   SOLE   0 0 60,330
PROSHARES TR SHORT S&P 500 74347B425 1,908 135,461 SH   SOLE   0 0 135,461
PROSHARES TR SHORT QQQ 74347B714 1,878 162,217 SH   SOLE   0 0 162,217
PROSHARES TR SHRT 20+YR TRE 74347X849 362 20,480 SH   SOLE   0 0 20,480
PUBLIC STORAGE COM 74460D109 424 1,088 SH   SOLE   0 0 1,088
QUALCOMM INC COM 747525103 348 2,279 SH   SOLE   0 0 2,279
RAYTHEON TECHNOLOGIES CORP COM 75513E101 551 5,566 SH   SOLE   0 0 5,566
REALTY INCOME CORP COM 756109104 436 6,304 SH   SOLE   0 0 6,304
REXFORD INDUSTRIAL REALTY INC REIT 76169C100 396 5,313 SH   SOLE   0 0 5,313
SALESFORCE COM INC COM 79466L302 394 1,860 SH   SOLE   0 0 1,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,019 12,925 SH   SOLE   0 0 12,925
SCOTTS MIRACLE GRO CO CL A 810186106 212 1,731 SH   SOLE   0 0 1,731
SEELOS THERAPEUTICS INC COM 81577F109 24 29,190 SH   SOLE   0 0 29,190
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 2,450 17,886 SH   SOLE   0 0 17,886
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,017 26,581 SH   SOLE   0 0 26,581
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,014 5,484 SH   SOLE   0 0 5,484
SELECT SECTOR SPDR TR ENERGY SELECT 81369Y506 888 11,621 SH   SOLE   0 0 11,621
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,128 29,462 SH   SOLE   0 0 29,462
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 442 2,782 SH   SOLE   0 0 2,782
SHOPIFY INC CL A 82509L107 316 468 SH   SOLE   0 0 468
SNAP-ON INC COM 833034101 262 1,276 SH   SOLE   0 0 1,276
SOLAREDGE TECHNOLOGIES INC COM 83417M104 223 693 SH   SOLE   0 0 693
SOUTH JERSEY INDS INC COM 838518108 203 5,885 SH   SOLE   0 0 5,885
SOUTHWEST AIRLS CO COM 844741108 245 5,357 SH   SOLE   0 0 5,357
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,614 27,720 SH   SOLE   0 0 27,720
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 218 2,061 SH   SOLE   0 0 2,061
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,683 123,748 SH   SOLE   0 0 123,748
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 4,428 9,806 SH   SOLE   0 0 9,806
SPDR SER TR SHRT TRSRY ETF 78468R101 2,816 94,978 SH   SOLE   0 0 94,978
SPDR SER TR PORTFOLIO S&P600 78468R853 247 5,881 SH   SOLE   0 0 5,881
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 571 6,814 SH   SOLE   0 0 6,814
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 274 3,573 SH   SOLE   0 0 3,573
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 26,912 406,474 SH   SOLE   0 0 406,474
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,632 96,056 SH   SOLE   0 0 96,056
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,733 57,235 SH   SOLE   0 0 57,235
SPDR SERIES TRUST S&P DIVID ETF 78464A763 860 6,714 SH   SOLE   0 0 6,714
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,818 32,710 SH   SOLE   0 0 32,710
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 203 2,747 SH   SOLE   0 0 2,747
SPDR SER TR S&P 400 MDCP VAL 78464A839 206 2,938 SH   SOLE   0 0 2,938
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5,091 95,838 SH   SOLE   0 0 95,838
SQUARE INC CL A 852234103 200 1,482 SH   SOLE   0 0 1,482
STARBUCKS CORP COM 855244109 438 4,819 SH   SOLE   0 0 4,819
STRYKER CORPORATION COM 863667101 229 857 SH   SOLE   0 0 857
TESLA INC COM 88160R101 2,771 2,572 SH   SOLE   0 0 2,572
TEXAS INSTRS INC COM 882508104 318 1,736 SH   SOLE   0 0 1,736
TFI INTL INC COM 87241L109 224 2,107 SH   SOLE   0 0 2,107
TIMOTHY PLAN HIG DV STK ENH ETF 887432276 349 12,758 SH   SOLE   0 0 12,758
TIMOTHY PLAN HIG DV STK ETF 887432326 694 21,026 SH   SOLE   0 0 21,026
TIMOTHY PLAN US SMALL CAP COR 887432342 590 17,915 SH   SOLE   0 0 17,915
TIMOTHY PLAN US LARGE MID CP 887432284 2,079 81,245 SH   SOLE   0 0 81,245
TOROSO INVESTMENTS RISING RATES ETF 886364637 258 8,650 SH   SOLE   0 0 8,650
TRANSDIGM GROUP INC COM 893641100 220 338 SH   SOLE   0 0 338
II-VI INC COM 902104108 217 3,007 SH   SOLE   0 0 3,007
TITAN MED INC COM NEW 88830X819 18 33,557 SH   SOLE   0 0 33,557
UNION PAC CORP COM 907818108 472 1,731 SH   SOLE   0 0 1,731
UNITEDHEALTH GROUP INC COM 91324P102 728 1,427 SH   SOLE   0 0 1,427
UNIVERSAL DISPLAY CORP COM 91347P105 1,081 6,477 SH   SOLE   0 0 6,477
V F CORP COM 918204108 662 11,645 SH   SOLE   0 0 11,645
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 184 10,813 SH   SOLE   0 0 10,813
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,418 14,912 SH   SOLE   0 0 14,912
VANGUARD STAR FD VG TL INTL STK F 921909768 649 10,878 SH   SOLE   0 0 10,878
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 517 4,825 SH   SOLE   0 0 4,825
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 556 6,066 SH   SOLE   0 0 6,066
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 573 7,004 SH   SOLE   0 0 7,004
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,098 14,098 SH   SOLE   0 0 14,098
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 722 9,087 SH   SOLE   0 0 9,087
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 380 7,919 SH   SOLE   0 0 7,919
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 471 4,198 SH   SOLE   0 0 4,198
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,763 112,541 SH   SOLE   0 0 112,541
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 369 6,409 SH   SOLE   0 0 6,409
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 252 4,895 SH   SOLE   0 0 4,895
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,479 5,972 SH   SOLE   0 0 5,972
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,066 7,124 SH   SOLE   0 0 7,124
VANGUARD INDEX FDS REIT ETF 922908553 551 5,093 SH   SOLE   0 0 5,093
VANGUARD INDEX FDS SM CP VAL ETF 922908611 252 1,434 SH   SOLE   0 0 1,434
VANGUARD INDEX FDS MID CAP ETF 922908629 1,908 8,026 SH   SOLE   0 0 8,026
VANGUARD INDEX FDS LARGE CAP ETF 922908637 362 1,739 SH   SOLE   0 0 1,739
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 686 4,145 SH   SOLE   0 0 4,145
VANGUARD INDEX FDS GROWTH ETF 922908736 1,225 4,262 SH   SOLE   0 0 4,262
VANGUARD INDEX FDS VALUE ETF 922908744 877 5,940 SH   SOLE   0 0 5,940
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,822 8,576 SH   SOLE   0 0 8,576
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,088 9,174 SH   SOLE   0 0 9,174
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 326 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FDS INF TECH ETF 92204A702 277 666 SH   SOLE   0 0 666
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 343 3,667 SH   SOLE   0 0 3,667
VENTAS INC COM 92276F100 282 4,581 SH   SOLE   0 0 4,581
VERIZON COMMUNICATIONS INC COM 92343V104 1,050 20,619 SH   SOLE   0 0 20,619
VICI PPTYS INC COM 925652109 256 9,001 SH   SOLE   0 0 9,001
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 243 3,295 SH   SOLE   0 0 3,295
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 2,308 32,131 SH   SOLE   0 0 32,131
VISA INC COM CL A 92826C839 1,967 8,871 SH   SOLE   0 0 8,871
WALGREENS BOOTS ALLIANCE INC COM 931427108 263 5,882 SH   SOLE   0 0 5,882
WAL-MART STORES INC COM 931142103 1,274 8,558 SH   SOLE   0 0 8,558
WASTE MGMT INC DEL COM 94106L109 226 1,426 SH   SOLE   0 0 1,426
WEC ENERGY GROUP INC COM 92939U106 339 3,401 SH   SOLE   0 0 3,401
WELLS FARGO CO NEW COM 949746101 241 4,983 SH   SOLE   0 0 4,983
WISDOMTREE TR US LARGECAP DIVD 97717W307 598 9,110 SH   SOLE   0 0 9,110
WISDOMTREE TR US MIDCAP DIVD 97717W505 8,273 186,250 SH   SOLE   0 0 186,250
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,568 24,639 SH   SOLE   0 0 24,639
WP CAREY INC COM 92936U109 677 8,383 SH   SOLE   0 0 8,383
XCEL ENERGY INC COM 98389B100 337 4,671 SH   SOLE   0 0 4,671
ZYNGA INC CL A 98986T108 120 13,045 SH   SOLE   0 0 13,045