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
AMAZON COM INC COM Stock 023135106   19,873,555 102,839 SH   SOLE 0 102,838 0 0
AMAZON COM INC COM Stock 023135106   135,275 700 SH Call SOLE 0 700 0 0
ROLLINS INC COM Stock 775711104   1,894,321 38,826 SH   SOLE 0 38,826 0 0
PRUDENTIAL FINL INC COM Stock 744320102   403,447 3,443 SH   SOLE 0 3,442 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   9,906,074 80,348 SH   SOLE 0 80,347 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,211,305 17,139 SH   SOLE 0 17,138 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,892,313 8,365 SH   SOLE 0 8,364 0 0
ELEVANCE HEALTH INC COM Stock 036752103   293,720 542 SH   SOLE 0 542 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   200,095 4,974 SH   SOLE 0 4,973 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,634,269 18,023 SH   SOLE 0 18,023 0 0
WILLIAMS SONOMA INC COM Stock 969904101   283,217 1,003 SH   SOLE 0 1,003 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,205,535 5,651 SH   SOLE 0 5,650 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,319,986 12,411 SH   SOLE 0 12,410 0 0
VANGUARD ENERGY ETF ETF 92204A306   498,671 3,909 SH   SOLE 0 3,909 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,936,764 70,582 SH   SOLE 0 70,581 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,901,957 4,591 SH   SOLE 0 4,590 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   1,050,223 10,048 SH   SOLE 0 10,048 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   3,852,532 28,273 SH   SOLE 0 28,273 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,184,560 2,619 SH   SOLE 0 2,618 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   573,335 12,150 SH   SOLE 0 12,149 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   838,981 8,079 SH   SOLE 0 8,078 0 0
YUM BRANDS INC COM Stock 988498101   229,562 1,733 SH   SOLE 0 1,733 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   9,680,373 58,697 SH   SOLE 0 58,697 0 0
COCA COLA CO COM Stock 191216100   1,489,664 23,404 SH   SOLE 0 23,403 0 0
GENERAL MLS INC COM Stock 370334104   346,508 5,478 SH   SOLE 0 5,477 0 0
TRUIST FINL CORP COM Stock 89832Q109   609,657 15,693 SH   SOLE 0 15,692 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,080,328 7,894 SH   SOLE 0 7,894 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,161,263 13,864 SH   SOLE 0 13,864 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   549,826 20,199 SH   SOLE 0 20,199 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   219,799 4,137 SH   SOLE 0 4,137 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   304,701 4,701 SH   SOLE 0 4,701 0 0
INTEL CORP COM Stock 458140100   256,561 8,284 SH   SOLE 0 8,284 0 0
MEDTRONIC PLC SHS Stock G5960L103   678,859 8,625 SH   SOLE 0 8,624 0 0
NETFLIX INC COM Stock 64110L106   1,863,445 2,761 SH   SOLE 0 2,761 0 0
NETFLIX INC COM Stock 64110L106   0 0 SH Call SOLE 0 0 0 0
NETFLIX INC COM Stock 64110L106   134,976 200 SH Call SOLE 0 200 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,015,617 2,597 SH   SOLE 0 2,596 0 0
PACCAR INC COM Stock 693718108   532,723 5,175 SH   SOLE 0 5,175 0 0
ISHARES SILVER TRUST ETF 46428Q109   225,287 8,479 SH   SOLE 0 8,479 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   621,908 12,276 SH   SOLE 0 12,276 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   11,116,703 75,394 SH   SOLE 0 75,393 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   750,122 17,967 SH   SOLE 0 17,967 0 0
PROLOGIS INC. COM REIT 74340W103   318,816 2,839 SH   SOLE 0 2,838 0 0
MERCK & CO INC COM Stock 58933Y105   5,953,953 48,093 SH   SOLE 0 48,093 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   721,468 6,901 SH   SOLE 0 6,900 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   15,840,327 29,106 SH   SOLE 0 29,106 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   544,220 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   544,220 1,000 SH Put SOLE 0 1,000 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   800,064 8,192 SH   SOLE 0 8,191 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   218,474 3,794 SH   SOLE 0 3,794 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,667,566 3,780 SH   SOLE 0 3,779 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   570,317 2,407 SH   SOLE 0 2,406 0 0
COMFORT SYS USA INC COM Stock 199908104   220,487 725 SH   SOLE 0 725 0 0
EXACT SCIENCES CORP COM Stock 30063P105   241,417 5,714 SH   SOLE 0 5,714 0 0
EMERSON ELEC CO COM Stock 291011104   722,216 6,556 SH   SOLE 0 6,556 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   313,703 4,597 SH   SOLE 0 4,597 0 0
ISHARES TIPS BOND ETF ETF 464287176   741,633 6,945 SH   SOLE 0 6,945 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   506,218 1,080 SH   SOLE 0 1,080 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   356,703 3,842 SH   SOLE 0 3,842 0 0
ISHARES S&P 100 ETF ETF 464287101   2,093,001 7,919 SH   SOLE 0 7,919 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   223,565 3,733 SH   SOLE 0 3,732 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   1,264,751 23,211 SH   SOLE 0 23,210 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   381,916 3,816 SH   SOLE 0 3,816 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,582,276 38,368 SH   SOLE 0 38,367 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   413,095 3,516 SH   SOLE 0 3,516 0 0
FEDEX CORP COM Stock 31428X106   591,785 1,974 SH   SOLE 0 1,973 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,858,025 6,226 SH   SOLE 0 6,226 0 0
PEPSICO INC COM Stock 713448108   2,737,024 16,595 SH   SOLE 0 16,595 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   314,107 3,847 SH   SOLE 0 3,846 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   290,324 4,719 SH   SOLE 0 4,719 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   952,773 22,132 SH   SOLE 0 22,131 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   658,989 10,750 SH   SOLE 0 10,750 0 0
MARATHON OIL CORP COM Stock 565849106   336,357 11,732 SH   SOLE 0 11,732 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   1,760,590 48,222 SH   SOLE 0 48,222 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641   655,303 18,923 SH   SOLE 0 18,923 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   251,986 7,306 SH   SOLE 0 7,306 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   524,540 11,295 SH   SOLE 0 11,295 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859   308,921 9,263 SH   SOLE 0 9,263 0 0
HONEYWELL INTL INC COM Stock 438516106   1,982,824 9,285 SH   SOLE 0 9,285 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   224,268 682 SH   SOLE 0 681 0 0
FORD MTR CO DEL COM Stock 345370860   313,085 24,967 SH   SOLE 0 24,966 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   296,158 215 SH   SOLE 0 215 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   137,748 100 SH Call SOLE 0 100 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   642,915 29,806 SH   SOLE 0 29,806 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   452,122 12,750 SH   SOLE 0 12,750 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   9,019,168 75,588 SH   SOLE 0 75,588 0 0
US BANCORP DEL COM NEW Stock 902973304   284,386 7,163 SH   SOLE 0 7,163 0 0
BP PLC SPONSORED ADR ADR 055622104   476,520 13,200 SH   SOLE 0 13,199 0 0
HOME DEPOT INC COM Stock 437076102   3,392,382 9,855 SH   SOLE 0 9,854 0 0
CORE ALTERNATIVE ETF ETF 53656F847   4,833,194 193,945 SH   SOLE 0 193,944 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   247,508 5,682 SH   SOLE 0 5,682 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,052,137 4,408 SH   SOLE 0 4,407 0 0
FAIR ISAAC CORP COM Stock 303250104   238,186 160 SH   SOLE 0 160 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206   208,017 8,432 SH   SOLE 0 8,432 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232   507,214 7,317 SH   SOLE 0 7,317 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633   272,707 11,694 SH   SOLE 0 11,694 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   359,039 15,803 SH   SOLE 0 15,802 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   7,629,291 78,661 SH   SOLE 0 78,660 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,172,768 14,907 SH   SOLE 0 14,907 0 0
COOPER COS INC COM Stock 216648501   447,849 5,130 SH   SOLE 0 5,130 0 0
SPDR GOLD SHARES ETF 78463V107   5,445,290 25,326 SH   SOLE 0 25,325 0 0
SOUTHERN CO COM Stock 842587107   1,321,061 17,031 SH   SOLE 0 17,030 0 0
CENCORA INC COM Stock 03073E105   280,233 1,244 SH   SOLE 0 1,243 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   241,522 1,226 SH   SOLE 0 1,226 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   899,721 2,468 SH   SOLE 0 2,468 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   428,236 11,146 SH   SOLE 0 11,146 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   352,394 4,602 SH   SOLE 0 4,601 0 0
IQVIA HLDGS INC COM Stock 46266C105   606,621 2,869 SH   SOLE 0 2,869 0 0
INSPIRE 100 ETF ETF 66538H534   401,969 10,584 SH   SOLE 0 10,583 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,633,503 32,366 SH   SOLE 0 32,365 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   395,642 1,526 SH   SOLE 0 1,525 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672   236,803 2,157 SH   SOLE 0 2,157 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   32,877,957 326,041 SH   SOLE 0 326,040 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   1,569,134 15,590 SH   SOLE 0 15,590 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   253,452 6,986 SH   SOLE 0 6,986 0 0
FS KKR CAP CORP COM CEF 302635206   2,036,947 103,241 SH   SOLE 0 103,241 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,434,438 50,951 SH   SOLE 0 50,951 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   11,391,586 28,003 SH   SOLE 0 28,002 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   325,402 9,174 SH   SOLE 0 9,174 0 0
ADOBE INC COM Stock 00724F101   1,404,961 2,529 SH   SOLE 0 2,529 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,019,432 13,192 SH   SOLE 0 13,192 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   540,592 7,345 SH   SOLE 0 7,345 0 0
EXELON CORP COM Stock 30161N101   244,485 7,064 SH   SOLE 0 7,064 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   13,413,206 73,638 SH   SOLE 0 73,638 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   1,818,874 13,564 SH   SOLE 0 13,564 0 0
PG&E CORP COM Stock 69331C108   258,967 14,832 SH   SOLE 0 14,832 0 0
FISERV INC COM Stock 337738108   312,611 2,098 SH   SOLE 0 2,097 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   354,539 10,650 SH   SOLE 0 10,650 0 0
INTUIT COM Stock 461202103   752,736 1,145 SH   SOLE 0 1,145 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   502,857 1,955 SH   SOLE 0 1,954 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   311,730 6,170 SH   SOLE 0 6,170 0 0
CSX CORP COM Stock 126408103   353,468 10,567 SH   SOLE 0 10,567 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   292,245 5,279 SH   SOLE 0 5,279 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   55,360 1,000 SH Call SOLE 0 1,000 0 0
COMCAST CORP NEW CL A Stock 20030N101   380,302 9,712 SH   SOLE 0 9,711 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,932,595 45,883 SH   SOLE 0 45,883 0 0
MICROSOFT CORP COM Stock 594918104   25,288,393 56,580 SH   SOLE 0 56,579 0 0
VALERO ENERGY CORP COM Stock 91913Y100   391,717 2,499 SH   SOLE 0 2,498 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242   801,525 16,272 SH   SOLE 0 16,272 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   1,475,791 28,116 SH   SOLE 0 28,115 0 0
ISHARES EUROPE ETF ETF 464287861   958,146 17,497 SH   SOLE 0 17,497 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   440,395 18,012 SH   SOLE 0 18,012 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   4,034,083 223,371 SH   SOLE 0 223,371 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408   269,963 5,409 SH   SOLE 0 5,409 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   416,780 7,386 SH   SOLE 0 7,385 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   696,236 15,106 SH   SOLE 0 15,106 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   1,635,577 32,909 SH   SOLE 0 32,909 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   2,570,005 66,152 SH   SOLE 0 66,152 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   222,277 2,691 SH   SOLE 0 2,691 0 0
BOEING CO COM Stock 097023105   517,358 2,842 SH   SOLE 0 2,842 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   2,930,851 13,442 SH   SOLE 0 13,441 0 0
VANGUARD MID-CAP ETF ETF 922908629   569,903 2,354 SH   SOLE 0 2,354 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   202,192 810 SH   SOLE 0 810 0 0
NEXTERA ENERGY INC COM Stock 65339F101   519,465 7,336 SH   SOLE 0 7,336 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   884,882 23,110 SH   SOLE 0 23,110 0 0
NIKE INC CL B Stock 654106103   406,108 5,388 SH   SOLE 0 5,388 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   316,784 12,789 SH   SOLE 0 12,789 0 0
TESLA INC COM Stock 88160R101   2,843,193 14,368 SH   SOLE 0 14,368 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   316,062 6,781 SH   SOLE 0 6,781 0 0
LINDE PLC SHS Stock G54950103   1,008,523 2,298 SH   SOLE 0 2,298 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   217,138 4,279 SH   SOLE 0 4,279 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   13,867,096 234,241 SH   SOLE 0 234,241 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   545,966 14,571 SH   SOLE 0 14,570 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   432,553 1,626 SH   SOLE 0 1,626 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   286,739 6,975 SH   SOLE 0 6,974 0 0
MODERNA INC COM Stock 60770K107   258,281 2,175 SH   SOLE 0 2,175 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   2,183,081 54,265 SH   SOLE 0 54,265 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   5,994,907 161,546 SH   SOLE 0 161,546 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   438,899 10,505 SH   SOLE 0 10,505 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,764,052 36,652 SH   SOLE 0 36,651 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   1,901,845 42,171 SH   SOLE 0 42,171 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872   212,724 6,856 SH   SOLE 0 6,856 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   4,884,111 8,471 SH   SOLE 0 8,470 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   276,467 3,732 SH   SOLE 0 3,732 0 0
SCHWAB US TIPS ETF ETF 808524870   3,547,769 68,213 SH   SOLE 0 68,213 0 0
AMPHENOL CORP NEW CL A Stock 032095101   580,932 8,623 SH   SOLE 0 8,623 0 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289   224,960 5,382 SH   SOLE 0 5,381 0 0
WELLTOWER INC COM REIT 95040Q104   206,936 1,985 SH   SOLE 0 1,985 0 0
DOW INC COM Stock 260557103   224,111 4,225 SH   SOLE 0 4,224 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   1,301,897 19,129 SH   SOLE 0 19,128 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805   2,313,107 79,657 SH   SOLE 0 79,656 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   2,936,247 70,770 SH   SOLE 0 70,770 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   1,886,440 54,427 SH   SOLE 0 54,427 0 0
KKR & CO INC COM Stock 48251W104   5,191,489 49,330 SH   SOLE 0 49,330 0 0
VANGUARD S&P 500 ETF ETF 922908363   28,843,745 57,672 SH   SOLE 0 57,672 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   1,162,360 33,224 SH   SOLE 0 33,224 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359   487,022 12,003 SH   SOLE 0 12,002 0 0
FIFTH THIRD BANCORP COM Stock 316773100   752,368 20,618 SH   SOLE 0 20,618 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   463,749 6,381 SH   SOLE 0 6,380 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   336,768 3,766 SH   SOLE 0 3,766 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   235,621 1,531 SH   SOLE 0 1,531 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   2,481,574 69,668 SH   SOLE 0 69,668 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   1,799,556 46,048 SH   SOLE 0 46,048 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   427,591 32,442 SH   SOLE 0 32,442 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   899,347 2,347 SH   SOLE 0 2,347 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   17,082,029 363,912 SH   SOLE 0 363,911 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   1,018,151 13,608 SH   SOLE 0 13,608 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   763,570 4,648 SH   SOLE 0 4,647 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742   246,968 5,207 SH   SOLE 0 5,207 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   351,430 3,607 SH   SOLE 0 3,607 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   447,777 18,344 SH   SOLE 0 18,344 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   623,401 20,739 SH   SOLE 0 20,738 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   608,106 6,112 SH   SOLE 0 6,112 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   395,670 17,025 SH   SOLE 0 17,025 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   244,538 4,901 SH   SOLE 0 4,900 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   1,378,386 49,018 SH   SOLE 0 49,018 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   353,257 4,114 SH   SOLE 0 4,114 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   18,419,122 180,050 SH   SOLE 0 180,050 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   1,205,633 33,022 SH   SOLE 0 33,022 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   416,320 10,263 SH   SOLE 0 10,263 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   1,671,732 49,680 SH   SOLE 0 49,680 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   252,624 8,253 SH   SOLE 0 8,253 0 0
ELI LILLY & CO COM Stock 532457108   10,888,418 12,026 SH   SOLE 0 12,026 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   489,515 5,149 SH   SOLE 0 5,148 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   1,840,051 45,239 SH   SOLE 0 45,239 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   1,287,512 38,118 SH   SOLE 0 38,118 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   1,282,642 26,162 SH   SOLE 0 26,162 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654   280,490 4,500 SH   SOLE 0 4,500 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   9,629,334 107,327 SH   SOLE 0 107,326 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   232,836 2,482 SH   SOLE 0 2,482 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   15,690,258 252,012 SH   SOLE 0 252,011 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   7,165,845 110,329 SH   SOLE 0 110,328 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   2,991,051 48,961 SH   SOLE 0 48,961 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   37,007,539 410,329 SH   SOLE 0 410,328 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   335,027 5,556 SH   SOLE 0 5,556 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   1,208,714 41,029 SH   SOLE 0 41,028 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   271,343 7,475 SH   SOLE 0 7,475 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   540,273 11,737 SH   SOLE 0 11,737 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   760,778 20,282 SH   SOLE 0 20,282 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   1,280,122 37,332 SH   SOLE 0 37,332 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   519,204 19,576 SH   SOLE 0 19,575 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   888,951 25,022 SH   SOLE 0 25,021 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   9,254,762 203,849 SH   SOLE 0 203,849 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   359,103 9,408 SH   SOLE 0 9,408 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   737,229 21,118 SH   SOLE 0 21,118 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   802,451 25,546 SH   SOLE 0 25,545 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   941,375 31,558 SH   SOLE 0 31,558 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   1,412,925 31,156 SH   SOLE 0 31,156 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   549,664 2,709 SH   SOLE 0 2,709 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   844,328 40,130 SH   SOLE 0 40,129 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   5,563,663 47,122 SH   SOLE 0 47,121 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   519,720 12,788 SH   SOLE 0 12,788 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   456,725 13,001 SH   SOLE 0 13,001 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   2,489,234 28,754 SH   SOLE 0 28,754 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   60,599 700 SH Call SOLE 0 700 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,146,478 21,416 SH   SOLE 0 21,415 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   441,510 9,436 SH   SOLE 0 9,436 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   788,546 20,795 SH   SOLE 0 20,795 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   903,845 20,936 SH   SOLE 0 20,936 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   1,195,857 54,172 SH   SOLE 0 54,172 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   361,543 9,552 SH   SOLE 0 9,552 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   579,035 13,136 SH   SOLE 0 13,136 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   5,668,880 236,400 SH   SOLE 0 236,400 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   5,483,909 236,172 SH   SOLE 0 236,171 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   2,964,101 130,838 SH   SOLE 0 130,837 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   222,417 1,691 SH   SOLE 0 1,691 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   0 0 SH Call SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   65,765 500 SH Call SOLE 0 500 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   0 0 SH Call SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   201,284 3,191 SH   SOLE 0 3,190 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   514,715 23,578 SH   SOLE 0 23,578 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   1,900,401 43,093 SH   SOLE 0 43,093 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   2,317,733 48,656 SH   SOLE 0 48,656 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   4,291,186 88,296 SH   SOLE 0 88,296 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   5,693,287 90,875 SH   SOLE 0 90,874 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   334,176 9,797 SH   SOLE 0 9,797 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292   477,590 14,964 SH   SOLE 0 14,964 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   968,127 25,493 SH   SOLE 0 25,493 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   221,107 4,952 SH   SOLE 0 4,952 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   484,030 12,582 SH   SOLE 0 12,582 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   4,610,194 81,337 SH   SOLE 0 81,337 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   17,908 29,689 SH   SOLE 0 29,689 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   398,264 7,795 SH   SOLE 0 7,795 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   466,287 4,630 SH   SOLE 0 4,630 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   1,314,689 27,163 SH   SOLE 0 27,163 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   1,341,069 32,797 SH   SOLE 0 32,797 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   3,007,487 50,580 SH   SOLE 0 50,580 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   296,672 6,441 SH   SOLE 0 6,441 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   428,050 10,756 SH   SOLE 0 10,756 0 0
COCA COLA CONS INC COM Stock 191098102   636,895 587 SH   SOLE 0 587 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,045,814 23,317 SH   SOLE 0 23,316 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   9,107,602 314,924 SH   SOLE 0 314,924 0 0
MARATHON PETE CORP COM Stock 56585A102   1,041,191 6,002 SH   SOLE 0 6,001 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   543,890 5,295 SH   SOLE 0 5,294 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   1,542,328 24,555 SH   SOLE 0 24,555 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   205,311 4,825 SH   SOLE 0 4,825 0 0
LIFETIME BRANDS INC COM Stock 53222Q103   233,172 27,145 SH   SOLE 0 27,144 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   311,516 3,892 SH   SOLE 0 3,892 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   701,758 3,845 SH   SOLE 0 3,844 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   384,676 5,705 SH   SOLE 0 5,705 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   690,708 14,828 SH   SOLE 0 14,828 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   661,691 15,929 SH   SOLE 0 15,929 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   4,333,397 4,123 SH   SOLE 0 4,123 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   6,467,539 127,114 SH   SOLE 0 127,113 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072562   3,552,844 87,122 SH   SOLE 0 87,122 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   2,584,903 74,923 SH   SOLE 0 74,923 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   66,959 10,130 SH   SOLE 0 10,130 0 0
BALLAST SMALL/MID CAP ETF ETF 90470L550   223,454 6,228 SH   SOLE 0 6,227 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   2,082,443 45,688 SH   SOLE 0 45,687 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   11,551,587 217,790 SH   SOLE 0 217,790 0 0
CYBIN INC COM Stock 23256X100   8,672 32,000 SH   SOLE 0 32,000 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   667,931 104,856 SH   SOLE 0 104,855 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   1,923,477 49,944 SH   SOLE 0 49,944 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   923,954 21,715 SH   SOLE 0 21,714 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   856,141 32,859 SH   SOLE 0 32,859 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   417,799 1,820 SH   SOLE 0 1,820 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   12,153,067 156,289 SH   SOLE 0 156,289 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   419,729 9,670 SH   SOLE 0 9,670 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   1,211,004 32,609 SH   SOLE 0 32,609 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703   1,333,806 54,844 SH   SOLE 0 54,844 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   309,952 9,104 SH   SOLE 0 9,104 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   547,435 12,510 SH   SOLE 0 12,510 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   2,035,317 35,576 SH   SOLE 0 35,576 0 0
BNY MELLON HIGH YIELD ETF ETF 09661T800   367,077 7,782 SH   SOLE 0 7,782 0 0
APTIV PLC SHS Stock G6095L109   241,048 3,423 SH   SOLE 0 3,423 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   5,723,141 123,965 SH   SOLE 0 123,965 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   24,758 16,396 SH   SOLE 0 16,396 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   4,257,827 157,464 SH   SOLE 0 157,464 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   2,522,957 81,062 SH   SOLE 0 81,062 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   306,014 7,541 SH   SOLE 0 7,541 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   1,194,102 20,100 SH   SOLE 0 20,100 0 0
APPLOVIN CORP COM CL A Stock 03831W108   229,438 2,757 SH   SOLE 0 2,757 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   269,664 6,911 SH   SOLE 0 6,911 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   3,343 10,000 SH   SOLE 0 10,000 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   280,126 7,297 SH   SOLE 0 7,297 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   7,988,337 248,085 SH   SOLE 0 248,085 0 0
VISA INC COM CL A Stock 92826C839   6,018,727 22,931 SH   SOLE 0 22,931 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   682,263 21,162 SH   SOLE 0 21,162 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   302,765 5,837 SH   SOLE 0 5,837 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   206,350 3,506 SH   SOLE 0 3,506 0 0
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   7,824 20,000 SH   SOLE 0 20,000 0 0
ATAI LIFE SCIENCES NV SHS Stock N0731H103   17,955 13,500 SH   SOLE 0 13,500 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   9,117,846 273,727 SH   SOLE 0 273,727 0 0
INVESCO KBW BANK ETF ETF 46138E628   226,244 4,229 SH   SOLE 0 4,228 0 0
OKLO INC COM CL A Stock 02156V109   84,700 10,000 SH   SOLE 0 10,000 0 0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695   2,142,460 46,435 SH   SOLE 0 46,435 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   482,882 16,080 SH   SOLE 0 16,080 0 0
XOS INC WT EXP 082026 Stock 98423B116   1,659 75,073 SH   SOLE 0 75,073 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,469,016 29,407 SH   SOLE 0 29,407 0 0
CIPHER MINING INC COM Stock 17253J106   62,250 15,000 SH   SOLE 0 15,000 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   422,861 4,643 SH   SOLE 0 4,642 0 0
CION INVT CORP COM Stock 17259U204   196,986 16,253 SH   SOLE 0 16,253 0 0
AVANTIS REAL ESTATE ETF ETF 025072356   4,635,054 112,447 SH   SOLE 0 112,446 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   4,836,006 47,052 SH   SOLE 0 47,052 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   173,290 13,753 SH   SOLE 0 13,753 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106   56,997 14,503 SH   SOLE 0 14,503 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372   1,908,988 39,159 SH   SOLE 0 39,158 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   19,275,401 306,738 SH   SOLE 0 306,737 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   262,947 4,714 SH   SOLE 0 4,714 0 0
VANGUARD VALUE ETF ETF 922908744   57,882,672 360,842 SH   SOLE 0 360,842 0 0
VANGUARD GROWTH ETF ETF 922908736   44,664,607 119,421 SH   SOLE 0 119,420 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   965,390 38,662 SH   SOLE 0 38,662 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   10,391,481 460,411 SH   SOLE 0 460,411 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   1,454,798 47,736 SH   SOLE 0 47,736 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   245,353 1,092 SH   SOLE 0 1,092 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   529,482 2,031 SH   SOLE 0 2,031 0 0
PHILLIPS 66 COM Stock 718546104   347,137 2,459 SH   SOLE 0 2,459 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   4,650,828 26,602 SH   SOLE 0 26,602 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   808,714 4,160 SH   SOLE 0 4,160 0 0
IRON MTN INC DEL COM REIT 46284V101   334,590 3,733 SH   SOLE 0 3,733 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   491,314 4,136 SH   SOLE 0 4,136 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   1,485,718 52,314 SH   SOLE 0 52,314 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   202,231 7,146 SH   SOLE 0 7,145 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   608,621 3,039 SH   SOLE 0 3,039 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   5,177,944 61,613 SH   SOLE 0 61,612 0 0
META PLATFORMS INC CL A Stock 30303M102   5,149,134 10,212 SH   SOLE 0 10,212 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   11,497,687 348,415 SH   SOLE 0 348,414 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   3,254,970 110,563 SH   SOLE 0 110,562 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   11,632,678 360,703 SH   SOLE 0 360,703 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   391,098 382 SH   SOLE 0 382 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   6,275,414 18,511 SH   SOLE 0 18,511 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   4,451,561 59,236 SH   SOLE 0 59,235 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452   254,452 5,087 SH   SOLE 0 5,087 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103   963,523 31,674 SH   SOLE 0 31,674 0 0
MONDELEZ INTL INC CL A Stock 609207105   580,337 8,868 SH   SOLE 0 8,868 0 0
PENTAIR PLC SHS Stock G7S00T104   497,280 6,486 SH   SOLE 0 6,485 0 0
ONEASCENT EMERGING MARKETS ETF ETF 90470L469   1,342,406 44,158 SH   SOLE 0 44,158 0 0
BROADCOM INC COM Stock 11135F101   2,505,344 1,560 SH   SOLE 0 1,560 0 0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   1,451,181 28,862 SH   SOLE 0 28,862 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844   697,056 23,399 SH   SOLE 0 23,399 0 0
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387   323,379 13,987 SH   SOLE 0 13,987 0 0
VANECK CLO ETF ETF 92189H748   441,308 8,336 SH   SOLE 0 8,336 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   244,713 5,746 SH   SOLE 0 5,745 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   228,142 3,432 SH   SOLE 0 3,432 0 0
METLIFE INC COM Stock 59156R108   381,381 5,434 SH   SOLE 0 5,433 0 0
NEW YORK CMNTY BANCORP INC COM NEW Stock 649445400   131,402 40,808 SH   SOLE 0 40,807 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   328,342 4,860 SH   SOLE 0 4,860 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,362,412 18,756 SH   SOLE 0 18,755 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794   1,367,366 46,047 SH   SOLE 0 46,047 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836   2,688,634 86,598 SH   SOLE 0 86,598 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   217,310 3,259 SH   SOLE 0 3,259 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,530,596 77,031 SH   SOLE 0 77,030 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   201,645 5,478 SH   SOLE 0 5,478 0 0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861   266,841 5,388 SH   SOLE 0 5,388 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   858,563 2,830 SH   SOLE 0 2,829 0 0
EQUIFAX INC COM Stock 294429105   349,142 1,440 SH   SOLE 0 1,440 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   395,862 17,041 SH   SOLE 0 17,041 0 0
ENBRIDGE INC COM Stock 29250N105   528,895 14,861 SH   SOLE 0 14,860 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   212,831 3,798 SH   SOLE 0 3,797 0 0
NVIDIA CORPORATION COM Stock 67066G104   29,342,861 237,517 SH   SOLE 0 237,517 0 0
NVIDIA CORPORATION COM Stock 67066G104   0 0 SH Call SOLE 0 0 0 0
NVIDIA CORPORATION COM Stock 67066G104   0 0 SH Call SOLE 0 0 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   602,317 16,326 SH   SOLE 0 16,326 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   376,892 3,411 SH   SOLE 0 3,410 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   1,846,039 62,293 SH   SOLE 0 62,293 0 0
ABBVIE INC COM Stock 00287Y109   1,944,410 11,336 SH   SOLE 0 11,336 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   395,027 119,705 SH   SOLE 0 119,705 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   858,283 24,224 SH   SOLE 0 24,224 0 0
S&P GLOBAL INC COM Stock 78409V104   398,373 893 SH   SOLE 0 893 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778   756,350 25,631 SH   SOLE 0 25,631 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   747,449 21,621 SH   SOLE 0 21,621 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   7,398,536 138,213 SH   SOLE 0 138,212 0 0
MANULIFE FINL CORP COM Stock 56501R106   391,101 14,692 SH   SOLE 0 14,692 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   1,365,214 38,283 SH   SOLE 0 38,283 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   346,432 4,808 SH   SOLE 0 4,808 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   276,781 4,720 SH   SOLE 0 4,720 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752   2,356,980 80,804 SH   SOLE 0 80,804 0 0
ZOETIS INC CL A Stock 98978V103   510,314 2,944 SH   SOLE 0 2,943 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF ETF 00888H737   227,065 7,943 SH   SOLE 0 7,943 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   5,435,394 104,126 SH   SOLE 0 104,126 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803   256,507 3,669 SH   SOLE 0 3,669 0 0
CAVA GROUP INC COM Stock 148929102   878,528 9,472 SH   SOLE 0 9,472 0 0
CAVA GROUP INC COM Stock 148929102   0 0 SH Call SOLE 0 0 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   895,122 28,498 SH   SOLE 0 28,498 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   612,957 17,970 SH   SOLE 0 17,970 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   405,673 2,334 SH   SOLE 0 2,334 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   354,330 10,568 SH   SOLE 0 10,567 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   800,273 46,099 SH   SOLE 0 46,098 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   270,281 6,652 SH   SOLE 0 6,652 0 0
BLACKSTONE INC COM Stock 09260D107   978,798 7,906 SH   SOLE 0 7,906 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   908,755 8,765 SH   SOLE 0 8,765 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   488,007 3,493 SH   SOLE 0 3,493 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   5,076,979 189,581 SH   SOLE 0 189,581 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711   4,034,809 144,565 SH   SOLE 0 144,565 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF ETF 00888H729   4,628,854 159,268 SH   SOLE 0 159,268 0 0
STRYKER CORPORATION COM Stock 863667101   458,820 1,348 SH   SOLE 0 1,348 0 0
QUALCOMM INC COM Stock 747525103   873,404 4,385 SH   SOLE 0 4,385 0 0
QUALCOMM INC COM Stock 747525103   0 0 SH Call SOLE 0 0 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   368,007 8,804 SH   SOLE 0 8,804 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ETF 00888H687   308,439 11,081 SH   SOLE 0 11,081 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   1,729,627 10,571 SH   SOLE 0 10,571 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   0 0 SH Call SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   3,783,585 13,041 SH   SOLE 0 13,040 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   362,951 3,299 SH   SOLE 0 3,299 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,612,581 3,625 SH   SOLE 0 3,625 0 0
VERALTO CORP COM SHS Stock 92338C103   218,818 2,292 SH   SOLE 0 2,292 0 0
MCDONALDS CORP COM Stock 580135101   1,298,357 5,095 SH   SOLE 0 5,094 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   303,485 4,563 SH   SOLE 0 4,563 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   469,512 15,344 SH   SOLE 0 15,343 0 0
CISCO SYS INC COM Stock 17275R102   1,227,389 25,834 SH   SOLE 0 25,834 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   751,049 15,431 SH   SOLE 0 15,431 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   254,834 3,143 SH   SOLE 0 3,143 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418   1,294,670 51,211 SH   SOLE 0 51,211 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,010,962 6,232 SH   SOLE 0 6,232 0 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102   829,946 13,837 SH   SOLE 0 13,837 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   634,135 13,873 SH   SOLE 0 13,873 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   823,725 5,399 SH   SOLE 0 5,399 0 0
CDW CORP COM Stock 12514G108   525,800 2,349 SH   SOLE 0 2,349 0 0
AT&T INC COM Stock 00206R102   684,713 35,830 SH   SOLE 0 35,830 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   4,314,261 21,587 SH   SOLE 0 21,587 0 0
ASTERA LABS INC COM Stock 04626A103   332,139 5,489 SH   SOLE 0 5,489 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   492,708 4,933 SH   SOLE 0 4,933 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   657,178 7,210 SH   SOLE 0 7,209 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   299,776 3,395 SH   SOLE 0 3,394 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   310,406 4,721 SH   SOLE 0 4,721 0 0
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   220,782 10,429 SH   SOLE 0 10,429 0 0
GE AEROSPACE COM NEW Stock 369604301   543,063 3,416 SH   SOLE 0 3,416 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   33,208,548 194,475 SH   SOLE 0 194,474 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   900,301 11,671 SH   SOLE 0 11,671 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   646,579 3,318 SH   SOLE 0 3,318 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   383,875 2,105 SH   SOLE 0 2,104 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588   339,166 11,102 SH   SOLE 0 11,102 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   518,663 4,256 SH   SOLE 0 4,255 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   11,754,249 78,101 SH   SOLE 0 78,101 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   8,078,366 32,755 SH   SOLE 0 32,755 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   514,164 14,678 SH   SOLE 0 14,677 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   3,611,130 41,555 SH   SOLE 0 41,555 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   807,064 8,396 SH   SOLE 0 8,395 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,161,876 6,774 SH   SOLE 0 6,774 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,779,970 9,780 SH   SOLE 0 9,779 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,420,456 34,203 SH   SOLE 0 34,203 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   5,973,443 64,550 SH   SOLE 0 64,549 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   10,471,172 19,135 SH   SOLE 0 19,134 0 0
THE CIGNA GROUP COM Stock 125523100   257,503 779 SH   SOLE 0 778 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   435,530 18,284 SH   SOLE 0 18,284 0 0
ONEOK INC NEW COM Stock 682680103   215,263 2,640 SH   SOLE 0 2,639 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   597,505 14,159 SH   SOLE 0 14,158 0 0
WELLS FARGO CO NEW COM Stock 949746101   293,827 4,947 SH   SOLE 0 4,947 0 0
UNION PAC CORP COM Stock 907818108   371,085 1,640 SH   SOLE 0 1,640 0 0
ECOLAB INC COM Stock 278865100   340,578 1,431 SH   SOLE 0 1,431 0 0
ISHARES MBS ETF ETF 464288588   1,706,805 18,591 SH   SOLE 0 18,590 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,777,611 17,309 SH   SOLE 0 17,308 0 0
SALESFORCE INC COM Stock 79466L302   5,827,780 22,667 SH   SOLE 0 22,667 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   281,569 646 SH   SOLE 0 645 0 0
IDEXX LABS INC COM Stock 45168D104   202,188 415 SH   SOLE 0 415 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   698,913 1,264 SH   SOLE 0 1,263 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,316,629 2,819 SH   SOLE 0 2,818 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   7,064,927 34,930 SH   SOLE 0 34,929 0 0
CHEVRON CORP NEW COM Stock 166764100   3,588,211 22,940 SH   SOLE 0 22,939 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   6,788,831 63,715 SH   SOLE 0 63,714 0 0
CONOCOPHILLIPS COM Stock 20825C104   4,373,181 38,234 SH   SOLE 0 38,233 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,145,605 23,181 SH   SOLE 0 23,181 0 0
DANAHER CORPORATION COM Stock 235851102   2,515,648 10,069 SH   SOLE 0 10,068 0 0
TJX COS INC NEW COM Stock 872540109   853,611 7,753 SH   SOLE 0 7,753 0 0
BANK AMERICA CORP COM Stock 060505104   1,055,717 26,546 SH   SOLE 0 26,545 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   616,922 25,802 SH   SOLE 0 25,801 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   285,486 7,662 SH   SOLE 0 7,662 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   997,011 7,839 SH   SOLE 0 7,839 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,347,159 20,304 SH   SOLE 0 20,303 0 0
WALMART INC COM Stock 931142103   8,229,995 121,548 SH   SOLE 0 121,547 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   3,156,964 57,661 SH   SOLE 0 57,661 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,576,124 9,113 SH   SOLE 0 9,113 0 0
ORACLE CORP COM Stock 68389X105   817,906 5,793 SH   SOLE 0 5,792 0 0
ORACLE CORP COM Stock 68389X105   0 0 SH Call SOLE 0 0 0 0
RTX CORPORATION COM Stock 75513E101   717,226 7,144 SH   SOLE 0 7,144 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,564,039 127,149 SH   SOLE 0 127,148 0 0
TEXAS INSTRS INC COM Stock 882508104   257,383 1,323 SH   SOLE 0 1,323 0 0
TARGET CORP COM Stock 87612E106   322,360 2,178 SH   SOLE 0 2,177 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,580,619 13,327 SH   SOLE 0 13,327 0 0
PFIZER INC COM Stock 717081103   1,465,843 52,389 SH   SOLE 0 52,388 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   798,415 7,453 SH   SOLE 0 7,453 0 0
MORGAN STANLEY COM NEW Stock 617446448   682,653 7,024 SH   SOLE 0 7,023 0 0
3M CO COM Stock 88579Y101   675,388 6,609 SH   SOLE 0 6,609 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   459,052 4,437 SH   SOLE 0 4,437 0 0
GILEAD SCIENCES INC COM Stock 375558103   214,759 3,130 SH   SOLE 0 3,130 0 0
CATERPILLAR INC COM Stock 149123101   1,346,423 4,042 SH   SOLE 0 4,042 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   8,888,290 249,987 SH   SOLE 0 249,987 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,737,871 14,927 SH   SOLE 0 14,926 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   0 0 SH Call SOLE 0 0 0 0
AMERICAN EXPRESS CO COM Stock 025816109   663,393 2,865 SH   SOLE 0 2,865 0 0
AMGEN INC COM Stock 031162100   1,868,539 5,980 SH   SOLE 0 5,980 0 0
APPLIED MATLS INC COM Stock 038222105   671,628 2,846 SH   SOLE 0 2,846 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   258,703 1,680 SH   SOLE 0 1,680 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   447,054 2,181 SH   SOLE 0 2,181 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   672,096 5,043 SH   SOLE 0 5,042 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   229,210 11,319 SH   SOLE 0 11,319 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   274,819 3,294 SH   SOLE 0 3,294 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   587,941 4,275 SH   SOLE 0 4,275 0 0
MERCADOLIBRE INC COM Stock 58733R102   1,071,497 652 SH   SOLE 0 652 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,251,189 45,200 SH   SOLE 0 45,199 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   932,404 15,127 SH   SOLE 0 15,126 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   890,968 9,514 SH   SOLE 0 9,513 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,178,139 12,137 SH   SOLE 0 12,137 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   8,259,416 89,991 SH   SOLE 0 89,991 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   244,800 2,880 SH   SOLE 0 2,880 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   19,446,106 303,845 SH   SOLE 0 303,845 0 0
EATON CORP PLC SHS Stock G29183103   1,459,450 4,655 SH   SOLE 0 4,654 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   697,170 13,797 SH   SOLE 0 13,797 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   240,491 2,550 SH   SOLE 0 2,550 0 0
AXON ENTERPRISE INC COM Stock 05464C101   372,214 1,265 SH   SOLE 0 1,265 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   327,136 5,489 SH   SOLE 0 5,488 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   916,351 9,421 SH   SOLE 0 9,420 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   377,992 4,290 SH   SOLE 0 4,290 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,451,040 12,789 SH   SOLE 0 12,789 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   302,175 36,761 SH   SOLE 0 36,761 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   28,336,825 626,644 SH   SOLE 0 626,643 0 0
ALLIANT ENERGY CORP COM Stock 018802108   927,194 18,216 SH   SOLE 0 18,216 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   5,495,089 115,832 SH   SOLE 0 115,832 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   481,444 6,277 SH   SOLE 0 6,276 0 0
GARTNER INC COM Stock 366651107   268,987 599 SH   SOLE 0 599 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   3,090,214 38,565 SH   SOLE 0 38,565 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   389,561 16,591 SH   SOLE 0 16,591 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   665,855 17,295 SH   SOLE 0 17,294 0 0
LAM RESEARCH CORP COM Stock 512807108   992,960 932 SH   SOLE 0 932 0 0
LAM RESEARCH CORP COM Stock 512807108   0 0 SH Call SOLE 0 0 0 0
FIRST TRUST WATER ETF ETF 33733B100   2,312,389 23,129 SH   SOLE 0 23,128 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   448,017 9,192 SH   SOLE 0 9,191 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   936,982 9,247 SH   SOLE 0 9,246 0 0
NRG ENERGY INC COM NEW Stock 629377508   613,091 7,874 SH   SOLE 0 7,874 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   609,059 1,204 SH   SOLE 0 1,204 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   3,292,804 73,287 SH   SOLE 0 73,287 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   331,432 588 SH   SOLE 0 588 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   594,171 1,891 SH   SOLE 0 1,891 0 0
VANGUARD MEGA CAP ETF ETF 921910873   5,939,441 30,105 SH   SOLE 0 30,105 0 0
SYNOPSYS INC COM Stock 871607107   389,764 655 SH   SOLE 0 655 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   284,690 1,831 SH   SOLE 0 1,831 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   685,100 16,496 SH   SOLE 0 16,496 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   221,477 7,231 SH   SOLE 0 7,230 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   1,538,103 4,983 SH   SOLE 0 4,983 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   1,513,696 36,466 SH   SOLE 0 36,465 0 0
ALTRIA GROUP INC COM Stock 02209S103   550,506 12,086 SH   SOLE 0 12,085 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,620,770 29,620 SH   SOLE 0 29,619 0 0
EXXON MOBIL CORP COM Stock 30231G102   9,570,264 83,133 SH   SOLE 0 83,132 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,036,876 4,000 SH   SOLE 0 3,999 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   391,406 3,303 SH   SOLE 0 3,303 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   714,455 12,144 SH   SOLE 0 12,144 0 0
LOWES COS INC COM Stock 548661107   2,116,653 9,601 SH   SOLE 0 9,601 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   343,983 7,504 SH   SOLE 0 7,504 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   613,343 12,765 SH   SOLE 0 12,764 0 0
ARK INNOVATION ETF ETF 00214Q104   1,256,935 28,599 SH   SOLE 0 28,599 0 0
ISHARES MSCI ACWI ETF ETF 464288257   1,833,806 16,315 SH   SOLE 0 16,315 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   661,337 6,815 SH   SOLE 0 6,815 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,353,775 57,761 SH   SOLE 0 57,761 0 0
INVITAE CORP COM Stock 46185L103   252 28,016 SH   SOLE 0 28,016 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   5,012,273 128,355 SH   SOLE 0 128,355 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   2,195,543 61,951 SH   SOLE 0 61,951 0 0
SHOPIFY INC CL A Stock 82509L107   416,221 6,302 SH   SOLE 0 6,301 0 0
SHOPIFY INC CL A Stock 82509L107   66,050 1,000 SH Call SOLE 0 1,000 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   356,306 7,517 SH   SOLE 0 7,517 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,077,725 15,816 SH   SOLE 0 15,816 0 0
NOVO-NORDISK A S ADR ADR 670100205   272,868 1,912 SH   SOLE 0 1,911 0 0
NOVO-NORDISK A S ADR ADR 670100205   0 0 SH Call SOLE 0 0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   3,618,195 64,130 SH   SOLE 0 64,129 0 0
SCHWAB CHARLES CORP COM Stock 808513105   735,334 9,979 SH   SOLE 0 9,978 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   775,899 22,118 SH   SOLE 0 22,118 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   208,484 2,892 SH   SOLE 0 2,892 0 0
BLACKROCK INC COM Stock 09247X101   530,141 673 SH   SOLE 0 673 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,941,453 50,264 SH   SOLE 0 50,264 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   8,378,408 167,200 SH   SOLE 0 167,200 0 0
ISHARES MSCI EAFE ETF ETF 464287465   439,666 5,613 SH   SOLE 0 5,613 0 0
APPLE INC COM Stock 037833100   32,930,346 156,350 SH   SOLE 0 156,349 0 0
APPLE INC COM Stock 037833100   105,310 500 SH Call SOLE 0 500 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   555,518 5,194 SH   SOLE 0 5,194 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   853,208 10,851 SH   SOLE 0 10,850 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   621,065 24,983 SH   SOLE 0 24,982 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,355,479 53,939 SH   SOLE 0 53,938 0 0
ABBOTT LABS COM Stock 002824100   529,638 5,097 SH   SOLE 0 5,097 0 0
DISNEY WALT CO COM Stock 254687106   1,173,629 11,820 SH   SOLE 0 11,820 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   252,568 6,528 SH   SOLE 0 6,528 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   21,434,407 190,308 SH   SOLE 0 190,308 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   3,404,167 11,441 SH   SOLE 0 11,441 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   7,194,922 78,393 SH   SOLE 0 78,393 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   774,882 3,677 SH   SOLE 0 3,677 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,097,024 6,288 SH   SOLE 0 6,287 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   700,156 9,314 SH   SOLE 0 9,314 0 0