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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,029 5,997 SH   SOLE   0 0 5,997
ADOBE INC COM 00724F101   517 931 SH   SOLE   0 0 931
ADVANCED MICRO DEVICES INC COM 007903107   1,629 10,041 SH   SOLE   0 0 10,041
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   207 6,220 SH   SOLE   0 0 6,220
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   223 3,095 SH   SOLE   0 0 3,095
ALLIANCE US LARGE CAP BUFFER 10 MAY ETF 00888H760   458 14,600 SH   SOLE   0 0 14,600
ALLIANZ US LARGE CAP BUFFER 10 ETF 00888H604   889 24,171 SH   SOLE   0 0 24,171
ALLIANZ US LARGE CAP BUFFER 10 APR ETF 00888H109   891 24,636 SH   SOLE   0 0 24,636
ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H794   988 33,273 SH   SOLE   0 0 33,273
ALPHABET INC CAP STK CL C 02079K107   3,840 20,936 SH   SOLE   0 0 20,936
ALPHABET INC CAP STK CL A 02079K305   2,196 12,054 SH   SOLE   0 0 12,054
AMAZON COM INC COM 023135106   13,961 72,243 SH   SOLE   0 0 72,243
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   645 10,321 SH   SOLE   0 0 10,321
AMERICAN TOWER CORP NEW COM 03027X100   873 4,492 SH   SOLE   0 0 4,492
AMGEN INC COM 031162100   796 2,549 SH   SOLE   0 0 2,549
AMPLIFY ETF TR ETF 032108409   954 24,641 SH   SOLE   0 0 24,641
APPLE INC COM 037833100   15,570 73,925 SH   SOLE   0 0 73,925
APPLIED MATLS INC COM 038222105   875 3,708 SH   SOLE   0 0 3,708
ARCBEST CORP COM 03937C105   215 2,010 SH   SOLE   0 0 2,010
ARK ETF TR ETF 00214Q104   378 8,602 SH   SOLE   0 0 8,602
ARKF ETF TR ETF 00214Q708   356 12,765 SH   SOLE   0 0 12,765
ASTRAZENECA PLC SPONSORED ADR 046353108   34 1,320 SH   SOLE   0 0 1,320
AT&T INC COM 00206R102   655 34,299 SH   SOLE   0 0 34,299
AUTOMATIC DATA PROCESSING IN COM 053015103   576 2,414 SH   SOLE   0 0 2,414
BANK OF AMERICA COM 060505104   653 16,417 SH   SOLE   0 0 16,417
BANK OF NEW YORK MELLON COM 064058100   335 5,595 SH   SOLE   0 0 5,595
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,147 12,653 SH   SOLE   0 0 12,653
BLACKSTONE GROUP INC COM CL A 09260D107   448 3,620 SH   SOLE   0 0 3,620
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   8,801 212,476 SH   SOLE   0 0 212,476
BOEING CO COM 097023105   1,081 5,942 SH   SOLE   0 0 5,942
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,859 157,099 SH   SOLE   0 0 157,099
BROADCOM INC COM 11135F101   1,445 900 SH   SOLE   0 0 900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   385 1,955 SH   SOLE   0 0 1,955
CAPITAL GROUP CORE EQUITY ETF 14020V108   838 25,986 SH   SOLE   0 0 25,986
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   1,015 30,747 SH   SOLE   0 0 30,747
CAPITAL GROUP GROWTH ETF 14020G101   637 19,379 SH   SOLE   0 0 19,379
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   346 12,873 SH   SOLE   0 0 12,873
CATERPILLAR INC DEL COM 149123101   1,113 3,341 SH   SOLE   0 0 3,341
CENCORA INC COM COM 03073E105   498 2,209 SH   SOLE   0 0 2,209
CHEVRON CORP NEW COM 166764100   692 4,425 SH   SOLE   0 0 4,425
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,133 18,089 SH   SOLE   0 0 18,089
CISCO SYS INC COM 17275R102   541 11,378 SH   SOLE   0 0 11,378
COCA COLA COMPANY COM 191216100   618 9,714 SH   SOLE   0 0 9,714
COMCAST CORP COM 20030N101   319 8,146 SH   SOLE   0 0 8,146
CONOCOPHILLIPS COM 20825C104   246 2,149 SH   SOLE   0 0 2,149
COSTCO WHSL CORP NEW COM 22160K105   1,719 2,022 SH   SOLE   0 0 2,022
CVS HEALTH CORP COM 126650100   275 4,659 SH   SOLE   0 0 4,659
DANIMER SCIENTIFIC INC COM 236272100   31 51,674 SH   SOLE   0 0 51,674
DECKERS OUTDOOR CORP COM 243537107   1,104 1,141 SH   SOLE   0 0 1,141
DEERE & CO COM 244199105   691 1,849 SH   SOLE   0 0 1,849
DELTA AIR LINES INC DEL COM 247361702   565 11,907 SH   SOLE   0 0 11,907
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   480 5,414 SH   SOLE   0 0 5,414
DISNEY WALT CO COM 254687106   629 6,333 SH   SOLE   0 0 6,333
DNP SELECT INCOME FD INC COM 23325P104   2,270 276,153 SH   SOLE   0 0 276,153
DUKE ENERGY CORP NEW COM 26441C204   729 7,273 SH   SOLE   0 0 7,273
EATON VANCE RISK MNGD DIV COM 27829G106   779 88,721 SH   SOLE   0 0 88,721
EMERSON ELEC CO COM 291011104   278 2,526 SH   SOLE   0 0 2,526
ENBRIDGE INC COM 29250N105   1,230 34,580 SH   SOLE   0 0 34,580
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   189 11,649 SH   SOLE   0 0 11,649
ENTERPRISE PROD PARTNERS L COM 293792107   2,558 122,786 SH   SOLE   0 0 122,786
ETF SER SOLUTIONS APTUS COLLARED 26922A222   30,386 807,500 SH   SOLE   0 0 807,500
ETF SER SOLUTIONS APTUS DEFINED 26922A388   11,961 442,509 SH   SOLE   0 0 442,509
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   18,480 535,639 SH   SOLE   0 0 535,639
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   9,070 207,370 SH   SOLE   0 0 207,370
ETF SER SOLUTIONS Aptus Enhanced Yield ETF 26922B642   13,279 574,117 SH   SOLE   0 0 574,117
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   7,460 362,860 SH   SOLE   0 0 362,860
EXELON CORP COM 30161N101   234 6,766 SH   SOLE   0 0 6,766
EXXON MOBIL CORP COM 30231G102   1,078 9,364 SH   SOLE   0 0 9,364
FAIR ISAAC CORP COM 303250104   1,097 737 SH   SOLE   0 0 737
FIDELITY BLUE CHIP GROWTH ETF 316092352   2,009 47,342 SH   SOLE   0 0 47,342
FIRST CTZNS BANCSHARES INC CL A 31946M103   296 176 SH   SOLE   0 0 176
FIRST TR CBOE VEST RISING ETF 33738D879   592 25,323 SH   SOLE   0 0 25,323
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF ETF 33740U786   1,192 33,034 SH   SOLE   0 0 33,034
FIRST TR EMERGING MKTS ETF 33738R779   302 5,739 SH   SOLE   0 0 5,739
FIRST TR EXCHANGE TR MORNINGSTAR DIV LEA SHS 336917109   9,055 238,741 SH   SOLE   0 0 238,741
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   2,137 25,433 SH   SOLE   0 0 25,433
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108   695 40,034 SH   SOLE   0 0 40,034
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   651 4,225 SH   SOLE   0 0 4,225
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   728 3,554 SH   SOLE   0 0 3,554
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,065 10,649 SH   SOLE   0 0 10,649
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   890 15,775 SH   SOLE   0 0 15,775
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,427 38,300 SH   SOLE   0 0 38,300
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   289 9,501 SH   SOLE   0 0 9,501
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   2,486 54,391 SH   SOLE   0 0 54,391
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   10,813 197,497 SH   SOLE   0 0 197,497
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   3,153 55,056 SH   SOLE   0 0 55,056
FIRST TR EXCHANGE TRADED FD GLB FD 33739H101   230 9,638 SH   SOLE   0 0 9,638
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   2,129 35,721 SH   SOLE   0 0 35,721
FIRST TR EXCHANGE TRADED FD CBOE VEST EQUITY MOD BUFF JUN 33740F433   454 13,298 SH   SOLE   0 0 13,298
FIRST TR EXCHANGE TRADED FD CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE 33740F714   560 13,691 SH   SOLE   0 0 13,691
FIRST TR EXCHANGE TRADED FD MID CAP RISING DIV 33741X102   8,038 240,805 SH   SOLE   0 0 240,805
FIRST TR EXCHANGE TRADED FD FT CBOE VEST S&P 33739Q705   500 9,898 SH   SOLE   0 0 9,898
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108   5,144 100,753 SH   SOLE   0 0 100,753
FIRST TR EXCHANGE TRADED FD I CBOE VEST NAS 100 BUFFER QJUN 33740F557   957 36,152 SH   SOLE   0 0 36,152
FIRST TR EXCHGN TRADED FD VI CBOE BEST DEEP BUF 33740U703   1,071 44,057 SH   SOLE   0 0 44,057
FIRST TR EXCHGN TRADED FD VI CBOE VEST US DEP 33740U802   337 9,528 SH   SOLE   0 0 9,528
FIRST TR EXCHGN TRADED FD VI CBOE VEST NAS 100 BUFFER QSPT 33740U836   540 20,730 SH   SOLE   0 0 20,730
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,258 78,092 SH   SOLE   0 0 78,092
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   16,326 379,235 SH   SOLE   0 0 379,235
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F862   495 11,237 SH   SOLE   0 0 11,237
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,637 107,852 SH   SOLE   0 0 107,852
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQUITY ENH & MOD BUFF ETF 33740U810   1,545 40,976 SH   SOLE   0 0 40,976
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ENHE & MOD BUF ETF 33740U844   1,739 47,243 SH   SOLE   0 0 47,243
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   224 9,586 SH   SOLE   0 0 9,586
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   476 11,468 SH   SOLE   0 0 11,468
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   222 4,830 SH   SOLE   0 0 4,830
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,327 50,912 SH   SOLE   0 0 50,912
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   6,880 172,886 SH   SOLE   0 0 172,886
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   847 28,652 SH   SOLE   0 0 28,652
FIRST TR LNG DUR OPRTUN ETF 33738D606   725 34,456 SH   SOLE   0 0 34,456
FIRST TR MATERIALS ALPH ETF 33734X168   514 7,925 SH   SOLE   0 0 7,925
FIRST TR MID CP CORE ALPHA D COM SHS 33735B108   3,925 36,166 SH   SOLE   0 0 36,166
FIRST TR NASDAQ 100 TECH IND SHS 337345102   562 2,846 SH   SOLE   0 0 2,846
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,264 129,179 SH   SOLE   0 0 129,179
FISERV INC COM 337738108   622 4,174 SH   SOLE   0 0 4,174
FORD MOTOR CO DEL COM PAR $0.01 345370860   437 34,882 SH   SOLE   0 0 34,882
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   78 12,219 SH   SOLE   0 0 12,219
GENERAL ELECTRIC CO COM NEW 369604301   724 4,554 SH   SOLE   0 0 4,554
GILEAD SCIENCES INC COM 375558103   376 5,475 SH   SOLE   0 0 5,475
GLOBAL NET LEASE INC COM NEW 379378201   134 18,165 SH   SOLE   0 0 18,165
GLOBAL X FDS US INFR DEV ETF 37954Y673   655 17,682 SH   SOLE   0 0 17,682
GOLDMAN SACHS GROUP INC COM 38141G104   661 1,462 SH   SOLE   0 0 1,462
HARBOR ETF TRUST LONG TERM GROWER 41151J406   464 18,350 SH   SOLE   0 0 18,350
HOME DEPOT INC COM 437076102   1,099 3,191 SH   SOLE   0 0 3,191
ILLINOIS TOOL WKS INC COM 452308109   273 1,150 SH   SOLE   0 0 1,150
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   4,267 89,572 SH   SOLE   0 0 89,572
INTEL CORP COM 458140100   255 8,228 SH   SOLE   0 0 8,228
INTERPUBLIC GROUP COS INC COM 460690100   233 8,018 SH   SOLE   0 0 8,018
INTL BUSINESS MACH COM 459200101   376 2,175 SH   SOLE   0 0 2,175
INTUITIVE SURGICAL INC COM NEW 46120E602   787 1,768 SH   SOLE   0 0 1,768
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804   573 12,366 SH   SOLE   0 0 12,366
INVESCO AEROSPACE & DEFENSE ETF 46137V100   720 7,006 SH   SOLE   0 0 7,006
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,890 19,733 SH   SOLE   0 0 19,733
INVESCO EXCH TRADED FD TR II SMALLCAP 600 ETF 46138G664   290 7,235 SH   SOLE   0 0 7,235
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   348 6,624 SH   SOLE   0 0 6,624
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   343 9,357 SH   SOLE   0 0 9,357
INVESCO EXCHANGE TRADED FD T S&P 500 EQL MAT 46137V316   289 8,383 SH   SOLE   0 0 8,383
INVESCO EXCHANGE TRADED FD T S&P 500 EQL IND 46137V324   475 10,469 SH   SOLE   0 0 10,469
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,137 37,870 SH   SOLE   0 0 37,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,217 13,493 SH   SOLE   0 0 13,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,002 32,740 SH   SOLE   0 0 32,740
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431   4,766 46,373 SH   SOLE   0 0 46,373
INVESCO EXCHANGE TRADED FD T S&P100 EQL WGT 46137V449   454 4,805 SH   SOLE   0 0 4,805
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401   242 2,479 SH   SOLE   0 0 2,479
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362   445 10,023 SH   SOLE   0 0 10,023
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537   3,010 127,106 SH   SOLE   0 0 127,106
INVESCO QQQ TR UNIT SER 1 46090E103   24,235 50,771 SH   SOLE   0 0 50,771
ISHARES MIN VOL GBL ETF 464286525   264 2,519 SH   SOLE   0 0 2,519
ISHARES MSCI EQUAL WEITE 464286681   2,503 28,365 SH   SOLE   0 0 28,365
ISHARES SELECT DIVIDEND ETF 464287168   298 2,465 SH   SOLE   0 0 2,465
ISHARES CORE S&P500 ETF 464287200   7,830 14,309 SH   SOLE   0 0 14,309
ISHARES CORE TOTUSBD ETF 464287226   310 3,188 SH   SOLE   0 0 3,188
ISHARES S&P 500 GRWT ETF 464287309   15,676 169,502 SH   SOLE   0 0 169,502
ISHARES S&P 500 VAL ETF 464287408   7,052 38,743 SH   SOLE   0 0 38,743
ISHARES 20 YEAR TREASURY ETF 464287432   5,382 58,644 SH   SOLE   0 0 58,644
ISHARES MSCI EAFE ETF 464287465   8,903 113,656 SH   SOLE   0 0 113,656
ISHARES CORE S&P MCP ETF 464287507   1,047 17,886 SH   SOLE   0 0 17,886
ISHARES SEMICONDUCTOR ETF 464287523   835 3,387 SH   SOLE   0 0 3,387
ISHARES GLOBAL 100 ETF 464287572   585 6,054 SH   SOLE   0 0 6,054
ISHARES S&P MC 400GR ETF 464287606   11,656 132,293 SH   SOLE   0 0 132,293
ISHARES RUSSELL 3000 464287689   4,110 13,314 SH   SOLE   0 0 13,314
ISHARES CORE S&P SCP ETF 464287804   1,312 12,305 SH   SOLE   0 0 12,305
ISHARES US BASIC MATERIALS ETF 464287838   219 1,563 SH   SOLE   0 0 1,563
ISHARES MBS ETF 464288588   130 11,218 SH   SOLE   0 0 11,218
ISHARES TR MRNGSTR LG-CP GR 464287119   238 2,923 SH   SOLE   0 0 2,923
ISHARES TR CORE S&P TTL STK 464287150   6,127 51,579 SH   SOLE   0 0 51,579
ISHARES TR RUSSELL 2000 ETF 464287655   484 2,385 SH   SOLE   0 0 2,385
ISHARES TR CORE RUSSELL VAL 464287663   1,742 19,763 SH   SOLE   0 0 19,763
ISHARES TR CORE RUSSELL GRW 464287671   4,880 38,282 SH   SOLE   0 0 38,282
ISHARES TR U.S. UTILITS ETF 464287697   252 2,867 SH   SOLE   0 0 2,867
ISHARES TR S&P MC 400VL ETF 464287705   516 4,549 SH   SOLE   0 0 4,549
ISHARES TR U.S. TECH ETF 464287721   5,582 37,090 SH   SOLE   0 0 37,090
ISHARES TR US HLTHCARE ETF 464287762   298 4,871 SH   SOLE   0 0 4,871
ISHARES TR DOW JONES US ETF 464287846   3,089 23,345 SH   SOLE   0 0 23,345
ISHARES TR SP SMCP600VL ETF 464287879   3,331 34,245 SH   SOLE   0 0 34,245
ISHARES TR S&P SML 600 GWT 464287887   235 1,828 SH   SOLE   0 0 1,828
ISHARES TR PFD AND INCM SEC 464288687   601 19,036 SH   SOLE   0 0 19,036
ISHARES TR US AER DEF ETF 464288760   452 3,420 SH   SOLE   0 0 3,420
ISHARES TR US HLTHCR PR ETF 464288828   632 12,063 SH   SOLE   0 0 12,063
ISHARES TR MSCI EAFE VALUE ETF 464288877   501 9,447 SH   SOLE   0 0 9,447
ISHARES TR MSCI EAFE GROWTH ETF 464288885   1,161 11,351 SH   SOLE   0 0 11,351
ISHARES TR RUS TP200 GR ETF 464289438   866 4,035 SH   SOLE   0 0 4,035
ISHARES TR MODERT ALLOC ETF 464289875   379 8,816 SH   SOLE   0 0 8,816
ISHARES TR SILVER TRUST 46428Q109   271 10,189 SH   SOLE   0 0 10,189
ISHARES TR US TREAS BD ETF 46429B267   571 25,318 SH   SOLE   0 0 25,318
ISHARES TR CORE HIGH DIV ETF 46429B663   831 7,647 SH   SOLE   0 0 7,647
ISHARES TR USA MIN VOL ETF 46429B697   3,483 41,483 SH   SOLE   0 0 41,483
ISHARES TR NSCU YSA QLT FCT 46432F339   1,590 9,312 SH   SOLE   0 0 9,312
ISHARES TR MSCI USA MOMENTUM FACTOR ETF 46432F396   201 1,031 SH   SOLE   0 0 1,031
ISHARES TR MRNGSTR INC ETF 46432F875   1,060 53,430 SH   SOLE   0 0 53,430
ISHARES TR CORE MSCI EMERGING MARKETS ETF 46434G103   573 10,971 SH   SOLE   0 0 10,971
ISHARES TR MSCI EMRG CHN 46434G764   11,600 195,944 SH   SOLE   0 0 195,944
ISHARES TR TOTAL USD BOND MARKET ETF 46434V613   3,352 74,116 SH   SOLE   0 0 74,116
ISHARES TR CORE DIV GRWTH 46434V621   1,062 18,440 SH   SOLE   0 0 18,440
ISHARES TR MSCI EAFE ETF 46434V803   692 19,462 SH   SOLE   0 0 19,462
ISHARES TR MSCI GLOBAL SUS DEV ETF 46435G532   204 2,717 SH   SOLE   0 0 2,717
ISHARES TR US INFRASTRUC 46435U713   520 12,337 SH   SOLE   0 0 12,337
ISHARES TR IBOXX INV CP ETF 464287242   2,142 20,000 SH   SOLE   0 0 20,000
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,221 83,172 SH   SOLE   0 0 83,172
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   6,039 119,875 SH   SOLE   0 0 119,875
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   16,526 324,806 SH   SOLE   0 0 324,806
JEFFERIES FINL GROUP INC COM 47233W109   311 6,259 SH   SOLE   0 0 6,259
JOHNSON & JOHNSON COM 478160104   1,850 12,659 SH   SOLE   0 0 12,659
JP MORGAN CHASE & CO COM 46625H100   1,691 8,360 SH   SOLE   0 0 8,360
JP MORGAN CHASE & CO INCOME ETF 46641Q159   2,260 49,722 SH   SOLE   0 0 49,722
JP MORGAN CHASE & CO EQ PREM INC ETF 46641Q332   1,809 31,914 SH   SOLE   0 0 31,914
JP MORGAN CHASE & CO ULTRA SHRT INC 46641Q837   708 14,035 SH   SOLE   0 0 14,035
JP MORGAN CHASE & CO NASDAQ EQT PREM 46654Q203   1,574 28,352 SH   SOLE   0 0 28,352
LEGG MASON LOW DIVI ETF 52468L406   540 15,084 SH   SOLE   0 0 15,084
LILLY ELI & CO COM 532457108   3,771 4,165 SH   SOLE   0 0 4,165
LINCOLN NATL CORP IND COM 534187109   854 27,468 SH   SOLE   0 0 27,468
LITMAN GREGORY FUNDS DBI MANAGED ETF 53700T827   350 11,635 SH   SOLE   0 0 11,635
LOCKWOOD MARTIN CORP COM 539830109   434 929 SH   SOLE   0 0 929
LOWES COS INC COM 548661107   387 1,755 SH   SOLE   0 0 1,755
MARATHON PETE CORP COM 56585A102   458 2,637 SH   SOLE   0 0 2,637
MASTERCARD INCORPORATED CL A 57636Q104   877 1,988 SH   SOLE   0 0 1,988
MCDONALDS CORP COM 580135101   390 1,530 SH   SOLE   0 0 1,530
MEDTRONIC PLC SHS G5960L103   410 5,209 SH   SOLE   0 0 5,209
MERCADOLIBRE INC COM 58733R102   818 498 SH   SOLE   0 0 498
MERCK & CO INC NEW COM 58933Y105   993 8,022 SH   SOLE   0 0 8,022
META PLATFORMS INC CL A 30303M102   1,822 3,614 SH   SOLE   0 0 3,614
MICRON TECHNOLOGY INC COM 595112103   1,622 12,329 SH   SOLE   0 0 12,329
MICROSOFT CORP COM 594918104   6,857 15,341 SH   SOLE   0 0 15,341
MPLX LP COM UNIT REP LTD 55336V100   402 9,433 SH   SOLE   0 0 9,433
NETFLIX INC COM 64110L106   524 776 SH   SOLE   0 0 776
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,725 16,412 SH   SOLE   0 0 16,412
NIO INC SPON ADR CL A 62914V106   71 16,998 SH   SOLE   0 0 16,998
NVIDIA CORP COM 67066G104   12,250 99,160 SH   SOLE   0 0 99,160
OLD REP INTL CORP COM 680223104   357 11,542 SH   SOLE   0 0 11,542
ORACLE CORP COM 68389X105   691 4,892 SH   SOLE   0 0 4,892
OREILLY AUTOMOTIVE INC NEW COM 67103H107   2,137 2,024 SH   SOLE   0 0 2,024
PACER FDS TR TRENDPILOT 100 69374H303   1,180 16,366 SH   SOLE   0 0 16,366
PACER FDS TR US SMALL CAP COR 69374H857   1,299 29,821 SH   SOLE   0 0 29,821
PACER FDS TR US CASH COWS 100 ETF 69374H881   9,224 169,275 SH   SOLE   0 0 169,275
PAYCHEX INC COM 704326107   334 2,820 SH   SOLE   0 0 2,820
PEPSICO INC COM 713448108   2,110 12,794 SH   SOLE   0 0 12,794
PFIZER INC COM 717081103   431 15,411 SH   SOLE   0 0 15,411
PHILLIPS EDISON & COMPANY INC COM 71844V201   311 9,493 SH   SOLE   0 0 9,493
PIMCO ETF TR ACTIVE BD ETF 72201R775   212 2,328 SH   SOLE   0 0 2,328
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,669 76,190 SH   SOLE   0 0 76,190
PIMCO ETF TR SHT TERM MUN BOND 72201R874   281 5,636 SH   SOLE   0 0 5,636
PIMCO ETF TR MULTISECTOR BD 72201R585   18,305 713,915 SH   SOLE   0 0 713,915
PIMCO ETF TR INTER MUN BD ACT 72201R866   332 6,384 SH   SOLE   0 0 6,384
PROCTER & GAMBLE CO COM 742718109   1,051 6,375 SH   SOLE   0 0 6,375
PROSHARES TR SHORT DOW 30 ETF 74347B235   799 27,652 SH   SOLE   0 0 27,652
PROSHARES TR SHORT S&P 500 74347B425   1,386 121,493 SH   SOLE   0 0 121,493
PROSHARES TR SHRT RUSSELL 2000 74348A210   1,633 78,470 SH   SOLE   0 0 78,470
PROSHARES TR S&P 500 DV ARIST 74348A467   1,921 19,979 SH   SOLE   0 0 19,979
RAYTHEON TECHNOLOGIES CORP COM 75513E101   277 2,764 SH   SOLE   0 0 2,764
RBB FD INC US TREAS 3 MNTH 74933W452   4,100 81,977 SH   SOLE   0 0 81,977
RBB FD INC US TREAS 6 MNTH 74933W460   1,336 26,668 SH   SOLE   0 0 26,668
RBB FD INC US TREAS 12 MNTH 74933W478   1,182 23,697 SH   SOLE   0 0 23,697
ROYAL BK CDA SUSTAINABL COM 780087102   389 3,652 SH   SOLE   0 0 3,652
SALESFORCE INC COM 79466L302   348 1,355 SH   SOLE   0 0 1,355
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,087 39,695 SH   SOLE   0 0 39,695
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209   446 3,060 SH   SOLE   0 0 3,060
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   271 3,534 SH   SOLE   0 0 3,534
SELECT SECTOR SPDR TR ENERGY SELECT 81369Y506   288 3,154 SH   SOLE   0 0 3,154
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   319 7,758 SH   SOLE   0 0 7,758
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,078 9,187 SH   SOLE   0 0 9,187
SHERWIN WILLIAMS CO COM 824348106   218 731 SH   SOLE   0 0 731
SHOPIFY INC COM 82509L107   230 3,485 SH   SOLE   0 0 3,485
SOUTHWEST AIRLS CO COM 844741108   202 7,054 SH   SOLE   0 0 7,054
SPDR GOLD MINISHARES TRUST 98149E303   281 6,093 SH   SOLE   0 0 6,093
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   9,257 23,668 SH   SOLE   0 0 23,668
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,718 419,558 SH   SOLE   0 0 419,558
SPDR MSCI WORLD STRATEGIC FACTORS ETF 78463X418   352 2,923 SH   SOLE   0 0 2,923
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103   24,682 45,352 SH   SOLE   0 0 45,352
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,541 54,982 SH   SOLE   0 0 54,982
SPDR SER TR SHRT TRSRY ETF 78468R101   1,825 63,208 SH   SOLE   0 0 63,208
SPDR SER TR BLOOMBERG 1-2 MO 78468R663   497 5,411 SH   SOLE   0 0 5,411
SPDR SER TR S&P BIOTECH 78464A870   466 5,029 SH   SOLE   0 0 5,029
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   287 4,508 SH   SOLE   0 0 4,508
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   405 5,622 SH   SOLE   0 0 5,622
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   17,719 221,126 SH   SOLE   0 0 221,126
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   2,372 87,131 SH   SOLE   0 0 87,131
SPDR SERIES TRUST S&P DIVID ETF 78464A763   736 5,787 SH   SOLE   0 0 5,787
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   494 7,447 SH   SOLE   0 0 7,447
SPDR SERIES TRUST S&P 400 ETF 78464A821   917 10,912 SH   SOLE   0 0 10,912
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   31,515 492,419 SH   SOLE   0 0 492,419
SPDR SERIES TRUST MIDCAP 400 ETF 78467Y107   11,213 20,956 SH   SOLE   0 0 20,956
STARBUCKS CORP COM 855244109   407 5,228 SH   SOLE   0 0 5,228
STYKER CORP COM 863667101   341 1,003 SH   SOLE   0 0 1,003
TARGET CORP COM 87612E106   375 2,536 SH   SOLE   0 0 2,536
TC ENERGY CORP COM 87807B107   2,537 66,931 SH   SOLE   0 0 66,931
TESLA INC COM 88160R101   1,339 6,769 SH   SOLE   0 0 6,769
TFI INTL INC COM 87241L109   307 2,116 SH   SOLE   0 0 2,116
TIMOTHY PLAN HIGH DIVIDEND 887432276   946 39,630 SH   SOLE   0 0 39,630
TIMOTHY PLAN US LARGE MID CP 887432284   931 38,506 SH   SOLE   0 0 38,506
TIMOTHY PLAN US SMALL CAP COR 887432342   1,282 36,082 SH   SOLE   0 0 36,082
TRANSDIGM GROUP INC COM 893641100   444 347 SH   SOLE   0 0 347
UNITEDHEALTH GROUP INC COM 91324P102   572 1,124 SH   SOLE   0 0 1,124
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,512 17,461 SH   SOLE   0 0 17,461
VANGUARD EMERGINE MARKETS ETF 922042858   2,729 62,222 SH   SOLE   0 0 62,222
VANGUARD MBS ETF 92206C771   2,558 56,333 SH   SOLE   0 0 56,333
VANGUARD BD INDEX INTERNATIONAL BOND ETF 92203J407   6,002 123,324 SH   SOLE   0 0 123,324
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   4,871 65,048 SH   SOLE   0 0 65,048
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   28,639 373,391 SH   SOLE   0 0 373,391
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   10,039 139,332 SH   SOLE   0 0 139,332
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,968 42,225 SH   SOLE   0 0 42,225
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,325 6,648 SH   SOLE   0 0 6,648
VANGUARD INDEX FDS REIT ETF 922908553   478 5,708 SH   SOLE   0 0 5,708
VANGUARD INDEX FDS SM CP VAL ETF 922908611   346 1,894 SH   SOLE   0 0 1,894
VANGUARD INDEX FDS LARGE CAP ETF 922908637   359 1,438 SH   SOLE   0 0 1,438
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   483 2,863 SH   SOLE   0 0 2,863
VANGUARD INDEX FDS GROWTH ETF 922908736   19,554 52,282 SH   SOLE   0 0 52,282
VANGUARD INDEX FDS VALUE ETF 922908744   9,156 57,076 SH   SOLE   0 0 57,076
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,268 33,333 SH   SOLE   0 0 33,333
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,724 17,657 SH   SOLE   0 0 17,657
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   427,464 7,290 SH   SOLE   0 0 7,290
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   1,095 21,851 SH   SOLE   0 0 21,851
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   319 4,201 SH   SOLE   0 0 4,201
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   10,870 59,544 SH   SOLE   0 0 59,544
VANGUARD STAR FD VG TL INTL STK F 921909768   3,830 63,511 SH   SOLE   0 0 63,511
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   7,884 159,541 SH   SOLE   0 0 159,541
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,083 9,135 SH   SOLE   0 0 9,135
VANGUARD WORLD FDS UTILITIES ETF 92204A876   573 3,872 SH   SOLE   0 0 3,872
VERIZON COMMUNICATIONS INC COM 92343V104   896 21,739 SH   SOLE   0 0 21,739
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824   321 5,474 SH   SOLE   0 0 5,474
VISA INC COM CL A 92826C839   2,307 8,791 SH   SOLE   0 0 8,791
WAL-MART STORES INC COM 931142103   2,718 40,135 SH   SOLE   0 0 40,135
WEC ENERGY GROUP INC COM 92939U106   219 2,789 SH   SOLE   0 0 2,789
WISDOMTREE TR US LARGECAP DIVD 97717W307   577 7,930 SH   SOLE   0 0 7,930
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,374 30,414 SH   SOLE   0 0 30,414
WISDOMTREE TR FLOATING RATE TREASURY ETF 97717Y527   5,300 105,355 SH   SOLE   0 0 105,355
ZOETIS INC CL A 98978V103   332 1,916 SH   SOLE   0 0 1,916
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   337 6,463 SH   SOLE   0 0 6,463
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   276 5,266 SH   SOLE   0 0 5,266
ISHARES TR 7-10 YR TRSY BD 464287440   493 5,262 SH   SOLE   0 0 5,262
ISHARES TR RUS MID CAP ETF 464287499   213 2,626 SH   SOLE   0 0 2,626
ISHARES TR RUS 1000 GRW ETF 464287614   1,777 4,875 SH   SOLE   0 0 4,875
ISHARES TR RUS 1000 ETF 464287622   1,687 5,671 SH   SOLE   0 0 5,671
ISHARES TR RUS 2000 GRW ETF 464287648   200 762 SH   SOLE   0 0 762
ISHARES TR U.S. FINLS ETF 464287788   2,771 29,296 SH   SOLE   0 0 29,296
ISHARES TR U.S. ENERGY ETF 464287796   1,204 25,088 SH   SOLE   0 0 25,088
ISHARES TR JPMORGAN USD EMG 464288281   204 2,308 SH   SOLE   0 0 2,308
ISHARES TR IBOXX HI YD ETF 464288513   2,278 29,011 SH   SOLE   0 0 29,011
TIMOTHY PLAN HIG DV STK ETF 887432326   1,097 31,344 SH   SOLE   0 0 31,344
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,637 40,348 SH   SOLE   0 0 40,348
VANGUARD WORLD FD MEGA GRWTH IND 921910816   690 2,197 SH   SOLE   0 0 2,197
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,390 25,548 SH   SOLE   0 0 25,548
ALPS ETF TR SECTR DIV DOGS 00162Q858   217 4,110 SH   SOLE   0 0 4,110
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   297 10,674 SH   SOLE   0 0 10,674
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   469 16,814 SH   SOLE   0 0 16,814
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   805 27,703 SH   SOLE   0 0 27,703
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   818 28,813 SH   SOLE   0 0 28,813
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,355 28,876 SH   SOLE   0 0 28,876
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   406 5,941 SH   SOLE   0 0 5,941
FIRST TR EXCH TRADED FD III MUNI HI INVM ETF 33739P301   2,660 55,044 SH   SOLE   0 0 55,044
FIRST TR EXCHNG TRADED FD VI FT VERST US EQT 33740F474   675 19,539 SH   SOLE   0 0 19,539
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   273 11,585 SH   SOLE   0 0 11,585
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   207 4,287 SH   SOLE   0 0 4,287
GLOBAL X FDS RUSSELL 2000 ETF 37954Y459   222 13,823 SH   SOLE   0 0 13,823
GLOBAL X FDS S&P 500 COVERED 37954Y475   241 5,962 SH   SOLE   0 0 5,962
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   269 15,210 SH   SOLE   0 0 15,210
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,485 24,983 SH   SOLE   0 0 24,983
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   2,614 101,087 SH   SOLE   0 0 101,087
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   210 4,651 SH   SOLE   0 0 4,651
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   367 10,510 SH   SOLE   0 0 10,510
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   359 12,575 SH   SOLE   0 0 12,575
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   207 7,062 SH   SOLE   0 0 7,062
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   215 5,628 SH   SOLE   0 0 5,628
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   431 9,425 SH   SOLE   0 0 9,425
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,873 50,220 SH   SOLE   0 0 50,220
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   602 6,501 SH   SOLE   0 0 6,501
ISHARES TR MSCI INDIA ETF 46429B598   318 5,705 SH   SOLE   0 0 5,705
ISHARES TR FLTG RATE NT ETF 46429B655   394 7,705 SH   SOLE   0 0 7,705
ISHARES TR CORE MSCI TOTAL 46432F834   217 3,210 SH   SOLE   0 0 3,210
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,814 34,264 SH   SOLE   0 0 34,264
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   428 14,479 SH   SOLE   0 0 14,479
PACER FDS TR TRENDP US LAR CP 69374H105   2,417 48,568 SH   SOLE   0 0 48,568
PROSHARES TR SHRT 20+YR TRE 74347X849   1,569 66,090 SH   SOLE   0 0 66,090
SPDR INDEX SHS FDS PRORTFLI MSCI GBL 78463X475   6,933 114,061 SH   SOLE   0 0 114,061
SPDR SER TR NUVEEN BLOOMBERG 78464A284   207 8,120 SH   SOLE   0 0 8,120
SPDR SER TR NUVEEN BLMBRG MU 78468R721   432 9,440 SH   SOLE   0 0 9,440
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   759 2,911 SH   SOLE   0 0 2,911
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   10,773 234,150 SH   SOLE   0 0 234,150
WISDOMTREE TR ITL HDG QTLY DIV GR 97717X594   3,248 71,239 SH   SOLE   0 0 71,239
CSX CORP COM 126408103   209 6,260 SH   SOLE   0 0 6,260
CANADIAN NAT RES LTD COM 136385101   229 6,434 SH   SOLE   0 0 6,434
COPART INC COM 217204106   318 5,872 SH   SOLE   0 0 5,872
LEAR CORP COM NEW 521865204   595 5,209 SH   SOLE   0 0 5,209
PHILIP MORRIS INTL INC COM 718172109   234 2,311 SH   SOLE   0 0 2,311
PROGRESSIVE CORP COM 743315103   452 2,174 SH   SOLE   0 0 2,174
QUALCOMM INC COM 747525103   255 1,279 SH   SOLE   0 0 1,279
REALTY INCOME CORP COM 756109104   1,832 34,688 SH   SOLE   0 0 34,688
ROPER TECHNOLOGIES INC COM 776696106   309 547 SH   SOLE   0 0 547
TOLL BROTHERS INC COM 889478103   220 1,913 SH   SOLE   0 0 1,913
BROOKFIELD CORP CL A LTD VT SH 11271J107   375 9,022 SH   SOLE   0 0 9,022
CALAMOS GBL DYN INCOME FUND COM 12811L107   92 13,450 SH   SOLE   0 0 13,450
CHEMED CORP NEW COM 16359R103   257 474 SH   SOLE   0 0 474
DIAMONDBACK ENERGY INC COM 25278X109   436 2,179 SH   SOLE   0 0 2,179
DRAFTKINGS INC NEW COM CL A 26142V105   218 5,711 SH   SOLE   0 0 5,711
ENEL CHILE S.A. SPONSORED ADR 29278D105   168 60,000 SH   SOLE   0 0 60,000
TRUIST FINL CORP COM 89832Q109   276 7,117 SH   SOLE   0 0 7,117
UBER TECHNOLOGIES COM 90353T100   224 3,088 SH   SOLE   0 0 3,088
CYBERARK SOFTWARE LTD SHS M2682V108   217 793 SH   SOLE   0 0 793
LYONDELLBASELL INDUSTRIES N SHS A N53745100   236 2,468 SH   SOLE   0 0 2,468
ISHARES TR SHRT NAT MUN ETF 464288158   397 3,802 SH   SOLE   0 0 3,802
SPDR SER TR HLTH CR EQUIP 78464A581   488 5,778 SH   SOLE   0 0 5,778
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   624 5,474 SH   SOLE   0 0 5,474
WISDOMTREE TR INTL LRGCAP DV 97717W794   655 12,910 SH   SOLE   0 0 12,910
VANGUARD WORLD FD INF TECH ETF 92204A702   213 369 SH   SOLE   0 0 369
SPDR SER TR RUSSELL YIELD 78468R770   304 2,929 SH   SOLE   0 0 2,929
SPDR SER TR PORTFOLIO S&P600 78468R853   245 5,897 SH   SOLE   0 0 5,897
SPDR SER TR S&P INS ETF 78464A789   207 4,163 SH   SOLE   0 0 4,163
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,912 305,955 SH   SOLE   0 0 305,955
SPDR GOLD TR GOLD SHS 78463V107   220 1,024 SH   SOLE   0 0 1,024
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   214 7,116 SH   SOLE   0 0 7,116
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   210 5,526 SH   SOLE   0 0 5,526
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,202 23,888 SH   SOLE   0 0 23,888
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   283 14,142 SH   SOLE   0 0 14,142
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   574 6,565 SH   SOLE   0 0 6,565
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   3,560 83,051 SH   SOLE   0 0 83,051
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   297 9,889 SH   SOLE   0 0 9,889
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   201 4,092 SH   SOLE   0 0 4,092
FRANKLIN TEMPLETON ETF TR IS MID CA MLTFCT 35473P884   220 4,282 SH   SOLE   0 0 4,282
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   395 13,263 SH   SOLE   0 0 13,263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   236 6,556 SH   SOLE   0 0 6,556
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   464 7,417 SH   SOLE   0 0 7,417
CAPITAL GROUP CORE BALANCED SHS 14021D107   270 9,067 SH   SOLE   0 0 9,067
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   323 7,878 SH   SOLE   0 0 7,878
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   212 8,245 SH   SOLE   0 0 8,245
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   290 10,155 SH   SOLE   0 0 10,155
AIM ETF PRODUCTS TRUST ALLIANZIN IN EQU 00888H612   516 20,068 SH   SOLE   0 0 20,068
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   461 14,808 SH   SOLE   0 0 14,808
VANGUARD INDEX FDS MCAPGR IDXVIP 922908538   201 874 SH   SOLE   0 0 874
SCHWAB STRATEGIC TR US TIPS ETF 808524870   697 13,406 SH   SOLE   0 0 13,406
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   205 2,030 SH   SOLE   0 0 2,030
ISHARES TR US TELECOM ETF 464287713   1,258 57,913 SH   SOLE   0 0 57,913
ISHARES TR GLOBAL TECH ETF 464287291   309 3,730 SH   SOLE   0 0 3,730
ISHARES GOLD TR ISHARES NEW 464285204   219 7,993 SH   SOLE   0 0 7,993
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   219 6,522 SH   SOLE   0 0 6,522
THE TRADE DESK INC COM CL A 88339J105   212 2,171 SH   SOLE   0 0 2,171
SILVERCORP METALS COM 82835P103   34 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102   1,596 2,029 SH   SOLE   0 0 2,029
REXFORD INDL RLTY INC COM 76169C100   1,128 25,302 SH   SOLE   0 0 25,302
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   68 12,212 SH   SOLE   0 0 12,212
HOST HOTELS & RESORTS INC COM 44107P104   211 11,723 SH   SOLE   0 0 11,723
GLOBAL PMTS INC COM 37940X102   619 6,403 SH   SOLE   0 0 6,403
EAST WEST BANCORP INC COM 27579R104   214 2,919 SH   SOLE   0 0 2,919
CION INVT CORP COM 17259U204   145 11,951 SH   SOLE   0 0 11,951
BLACKROCK ENHANCED EQUITY DI COM 09251A104   86 10,488 SH   SOLE   0 0 10,488
AMERICAN EXPRESS CO COM 025816109   205 886 SH   SOLE   0 0 886
AIR PRODS & CHEMS INC COM 009158106   224 867 SH   SOLE   0 0 867