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   19,899,883 106,799 SH   SOLE 0 106,799 0 0
ROLLINS INC COM Stock 775711104   1,791,079 35,411 SH   SOLE 0 35,410 0 0
PRUDENTIAL FINL INC COM Stock 744320102   236,024 1,949 SH   SOLE 0 1,949 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   11,058,587 88,151 SH   SOLE 0 88,151 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,358,320 17,125 SH   SOLE 0 17,125 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,184,208 9,675 SH   SOLE 0 9,674 0 0
STARBUCKS CORP COM Stock 855244109   209,154 2,145 SH   SOLE 0 2,145 0 0
BLOCK INC CL A Stock 852234103   204,612 3,048 SH   SOLE 0 3,048 0 0
ELEVANCE HEALTH INC COM Stock 036752103   291,342 560 SH   SOLE 0 560 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,656,793 16,394 SH   SOLE 0 16,393 0 0
WILLIAMS SONOMA INC COM Stock 969904101   224,944 1,452 SH   SOLE 0 1,452 0 0
LKQ CORP COM Stock 501889208   267,863 6,710 SH   SOLE 0 6,710 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,165,220 5,613 SH   SOLE 0 5,612 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,174,084 11,210 SH   SOLE 0 11,209 0 0
VANGUARD ENERGY ETF ETF 92204A306   596,666 4,872 SH   SOLE 0 4,871 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,935,832 65,555 SH   SOLE 0 65,554 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,872,091 4,368 SH   SOLE 0 4,367 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   88,652 100 SH Call SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   221,275 4,825 SH   SOLE 0 4,825 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   1,318,518 11,787 SH   SOLE 0 11,786 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   4,575,845 33,004 SH   SOLE 0 33,004 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,352,820 2,732 SH   SOLE 0 2,732 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   615,012 12,775 SH   SOLE 0 12,775 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   827,681 7,608 SH   SOLE 0 7,608 0 0
YUM BRANDS INC COM Stock 988498101   246,055 1,761 SH   SOLE 0 1,761 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   10,014,134 57,818 SH   SOLE 0 57,818 0 0
COCA COLA CO COM Stock 191216100   1,648,624 22,942 SH   SOLE 0 22,942 0 0
GENERAL MLS INC COM Stock 370334104   391,917 5,307 SH   SOLE 0 5,306 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   213,442 4,606 SH   SOLE 0 4,606 0 0
TRUIST FINL CORP COM Stock 89832Q109   631,044 14,754 SH   SOLE 0 14,754 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,189,798 8,727 SH   SOLE 0 8,726 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,358,304 13,943 SH   SOLE 0 13,942 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   574,318 19,756 SH   SOLE 0 19,756 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   235,174 4,110 SH   SOLE 0 4,110 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   223,128 3,196 SH   SOLE 0 3,195 0 0
INTEL CORP COM Stock 458140100   200,728 8,556 SH   SOLE 0 8,556 0 0
MEDTRONIC PLC SHS Stock G5960L103   736,476 8,180 SH   SOLE 0 8,180 0 0
NETFLIX INC COM Stock 64110L106   1,969,040 2,776 SH   SOLE 0 2,776 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,070,524 2,530 SH   SOLE 0 2,530 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   264,302 3,349 SH   SOLE 0 3,349 0 0
PACCAR INC COM Stock 693718108   504,461 5,112 SH   SOLE 0 5,112 0 0
ISHARES SILVER TRUST ETF 46428Q109   261,145 9,192 SH   SOLE 0 9,192 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   12,349,550 78,385 SH   SOLE 0 78,384 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   220,965 3,730 SH   SOLE 0 3,730 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   524,328 16,870 SH   SOLE 0 16,870 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   793,327 17,860 SH   SOLE 0 17,860 0 0
PROLOGIS INC. COM REIT 74340W103   220,115 1,743 SH   SOLE 0 1,743 0 0
MERCK & CO INC COM Stock 58933Y105   5,897,486 51,933 SH   SOLE 0 51,932 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   815,313 7,678 SH   SOLE 0 7,677 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   16,684,865 29,080 SH   SOLE 0 29,079 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   573,760 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   573,760 1,000 SH Put SOLE 0 1,000 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   895,786 8,170 SH   SOLE 0 8,169 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   222,953 3,679 SH   SOLE 0 3,679 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,764,384 3,573 SH   SOLE 0 3,573 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   609,459 2,326 SH   SOLE 0 2,325 0 0
COMFORT SYS USA INC COM Stock 199908104   256,070 656 SH   SOLE 0 656 0 0
UNITED RENTALS INC COM Stock 911363109   240,490 297 SH   SOLE 0 297 0 0
EXACT SCIENCES CORP COM Stock 30063P105   389,170 5,713 SH   SOLE 0 5,713 0 0
EMERSON ELEC CO COM Stock 291011104   674,033 6,163 SH   SOLE 0 6,162 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   669,381 13,444 SH   SOLE 0 13,444 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,167,973 10,573 SH   SOLE 0 10,572 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   505,542 1,087 SH   SOLE 0 1,087 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   377,143 3,842 SH   SOLE 0 3,842 0 0
PARSONS CORP DEL COM Stock 70202L102   1,082,627 10,442 SH   SOLE 0 10,442 0 0
ISHARES S&P 100 ETF ETF 464287101   2,289,093 8,271 SH   SOLE 0 8,271 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   1,928,313 33,345 SH   SOLE 0 33,344 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   275,873 6,121 SH   SOLE 0 6,121 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   243,905 2,432 SH   SOLE 0 2,432 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,560,587 34,749 SH   SOLE 0 34,749 0 0
FEDEX CORP COM Stock 31428X106   520,432 1,902 SH   SOLE 0 1,901 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,224,754 5,829 SH   SOLE 0 5,829 0 0
PEPSICO INC COM Stock 713448108   2,558,472 15,045 SH   SOLE 0 15,045 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   274,977 3,307 SH   SOLE 0 3,306 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   306,924 4,719 SH   SOLE 0 4,719 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,095,334 24,212 SH   SOLE 0 24,211 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   741,618 10,750 SH   SOLE 0 10,750 0 0
MARATHON OIL CORP COM Stock 565849106   314,051 11,793 SH   SOLE 0 11,793 0 0
PACER PACIFIC ASSET FLTNG RT HI INC ETF ETF 69374H428   586,929 12,359 SH   SOLE 0 12,359 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   1,751,827 44,339 SH   SOLE 0 44,338 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641   707,749 18,674 SH   SOLE 0 18,674 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   256,029 6,851 SH   SOLE 0 6,851 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   285,813 2,009 SH   SOLE 0 2,008 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   533,178 11,094 SH   SOLE 0 11,094 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859   327,540 9,263 SH   SOLE 0 9,263 0 0
HONEYWELL INTL INC COM Stock 438516106   1,899,461 9,189 SH   SOLE 0 9,189 0 0
FORD MTR CO COM Stock 345370860   235,858 22,335 SH   SOLE 0 22,335 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   359,624 2,133 SH   SOLE 0 2,133 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   663,937 29,469 SH   SOLE 0 29,469 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   444,552 12,041 SH   SOLE 0 12,040 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   9,064,409 71,837 SH   SOLE 0 71,837 0 0
US BANCORP DEL COM NEW Stock 902973304   200,535 4,385 SH   SOLE 0 4,385 0 0
BP PLC SPONSORED ADR ADR 055622104   416,019 13,253 SH   SOLE 0 13,253 0 0
HOME DEPOT INC COM Stock 437076102   3,671,956 9,062 SH   SOLE 0 9,062 0 0
CORE ALTERNATIVE ETF ETF 53656F847   2,449,278 89,512 SH   SOLE 0 89,511 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   852,060 18,316 SH   SOLE 0 18,316 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,232,596 4,454 SH   SOLE 0 4,454 0 0
FAIR ISAAC CORP COM Stock 303250104   281,810 145 SH   SOLE 0 145 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232   543,535 7,358 SH   SOLE 0 7,358 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633   258,628 10,740 SH   SOLE 0 10,740 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   377,722 15,877 SH   SOLE 0 15,877 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   9,497,812 91,177 SH   SOLE 0 91,177 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,274,277 14,766 SH   SOLE 0 14,766 0 0
COOPER COS INC COM Stock 216648501   512,971 4,649 SH   SOLE 0 4,649 0 0
SPDR GOLD SHARES ETF 78463V107   7,873,868 32,395 SH   SOLE 0 32,394 0 0
SOUTHERN CO COM Stock 842587107   1,402,706 15,555 SH   SOLE 0 15,554 0 0
CENCORA INC COM Stock 03073E105   279,074 1,240 SH   SOLE 0 1,239 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   263,412 1,225 SH   SOLE 0 1,225 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   857,569 2,285 SH   SOLE 0 2,284 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   211,976 3,124 SH   SOLE 0 3,124 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   387,000 4,663 SH   SOLE 0 4,662 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   202,374 2,348 SH   SOLE 0 2,348 0 0
IQVIA HLDGS INC COM Stock 46266C105   634,132 2,676 SH   SOLE 0 2,676 0 0
INSPIRE 100 ETF ETF 66538H534   411,169 10,110 SH   SOLE 0 10,109 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,255,456 24,743 SH   SOLE 0 24,742 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   258,740 920 SH   SOLE 0 919 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672   250,902 2,157 SH   SOLE 0 2,157 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   36,831,562 353,538 SH   SOLE 0 353,537 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   1,217,846 12,095 SH   SOLE 0 12,095 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   527,966 14,023 SH   SOLE 0 14,023 0 0
FS KKR CAP CORP COM CEF 302635206   2,037,529 103,271 SH   SOLE 0 103,270 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,936,430 50,756 SH   SOLE 0 50,756 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   13,163,266 28,600 SH   SOLE 0 28,599 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   623,975 21,384 SH   SOLE 0 21,383 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   344,208 9,174 SH   SOLE 0 9,174 0 0
ADOBE INC COM Stock 00724F101   1,264,419 2,442 SH   SOLE 0 2,442 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,033,572 13,014 SH   SOLE 0 13,014 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   449,458 5,680 SH   SOLE 0 5,680 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   11,751,331 70,855 SH   SOLE 0 70,855 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   1,991,045 13,935 SH   SOLE 0 13,935 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   202,958 1,261 SH   SOLE 0 1,261 0 0
PG&E CORP COM Stock 69331C108   243,725 12,328 SH   SOLE 0 12,328 0 0
FISERV INC COM Stock 337738108   378,073 2,105 SH   SOLE 0 2,104 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   356,669 10,650 SH   SOLE 0 10,650 0 0
INTUIT COM Stock 461202103   724,908 1,167 SH   SOLE 0 1,167 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   464,437 1,802 SH   SOLE 0 1,802 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   643,431 11,810 SH   SOLE 0 11,810 0 0
CSX CORP COM Stock 126408103   261,951 7,586 SH   SOLE 0 7,586 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   268,828 7,329 SH   SOLE 0 7,329 0 0
COMCAST CORP NEW CL A Stock 20030N101   301,896 7,228 SH   SOLE 0 7,227 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   2,124,812 45,238 SH   SOLE 0 45,237 0 0
MICROSOFT CORP COM Stock 594918104   24,274,738 56,414 SH   SOLE 0 56,413 0 0
LENNAR CORP CL A Stock 526057104   216,178 1,153 SH   SOLE 0 1,153 0 0
VALERO ENERGY CORP COM Stock 91913Y100   314,274 2,327 SH   SOLE 0 2,327 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242   841,315 16,092 SH   SOLE 0 16,092 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   805,882 15,208 SH   SOLE 0 15,208 0 0
ISHARES EUROPE ETF ETF 464287861   1,149,443 19,726 SH   SOLE 0 19,726 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   433,412 17,247 SH   SOLE 0 17,246 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   5,107,113 250,594 SH   SOLE 0 250,594 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408   273,092 5,439 SH   SOLE 0 5,439 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   781,533 14,992 SH   SOLE 0 14,992 0 0
TILRAY BRANDS INC COM Stock 88688T100   19,383 11,013 SH   SOLE 0 11,013 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   1,230,163 24,712 SH   SOLE 0 24,712 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   2,325,489 57,448 SH   SOLE 0 57,448 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   234,081 2,596 SH   SOLE 0 2,596 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   249,518 7,168 SH   SOLE 0 7,168 0 0
BOEING CO COM Stock 097023105   371,201 2,441 SH   SOLE 0 2,441 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   3,302,458 13,922 SH   SOLE 0 13,922 0 0
VANGUARD MID-CAP ETF ETF 922908629   654,144 2,479 SH   SOLE 0 2,479 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   225,946 858 SH   SOLE 0 858 0 0
NEXTERA ENERGY INC COM Stock 65339F101   565,044 6,685 SH   SOLE 0 6,684 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   898,343 23,064 SH   SOLE 0 23,064 0 0
NIKE INC CL B Stock 654106103   390,904 4,422 SH   SOLE 0 4,421 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   273,119 4,628 SH   SOLE 0 4,627 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   332,171 13,011 SH   SOLE 0 13,011 0 0
TESLA INC COM Stock 88160R101   3,817,437 14,591 SH   SOLE 0 14,590 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   329,732 6,786 SH   SOLE 0 6,786 0 0
LINDE PLC SHS Stock G54950103   1,130,813 2,371 SH   SOLE 0 2,371 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   217,972 4,279 SH   SOLE 0 4,279 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   16,790,438 274,758 SH   SOLE 0 274,757 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839   462,634 13,643 SH   SOLE 0 13,643 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   581,755 15,099 SH   SOLE 0 15,098 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   444,552 1,575 SH   SOLE 0 1,575 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   582,755 12,859 SH   SOLE 0 12,858 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   2,340,117 56,634 SH   SOLE 0 56,634 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   6,094,202 160,163 SH   SOLE 0 160,163 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   1,442,139 33,016 SH   SOLE 0 33,016 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   2,224,989 45,426 SH   SOLE 0 45,426 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   707,852 15,203 SH   SOLE 0 15,203 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872   213,277 6,858 SH   SOLE 0 6,857 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   5,398,482 9,204 SH   SOLE 0 9,204 0 0
SCHWAB US TIPS ETF ETF 808524870   903,860 16,854 SH   SOLE 0 16,853 0 0
AMPHENOL CORP NEW CL A Stock 032095101   509,877 7,825 SH   SOLE 0 7,825 0 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289   233,129 5,374 SH   SOLE 0 5,374 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   250,966 2,279 SH   SOLE 0 2,278 0 0
WELLTOWER INC COM REIT 95040Q104   241,721 1,888 SH   SOLE 0 1,888 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   1,597,693 21,089 SH   SOLE 0 21,088 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805   1,820,033 60,266 SH   SOLE 0 60,266 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   3,018,032 69,588 SH   SOLE 0 69,588 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   1,803,218 50,173 SH   SOLE 0 50,173 0 0
KKR & CO INC COM Stock 48251W104   6,452,611 49,415 SH   SOLE 0 49,415 0 0
VANGUARD S&P 500 ETF ETF 922908363   35,394,116 67,076 SH   SOLE 0 67,076 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   1,247,856 33,100 SH   SOLE 0 33,099 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359   500,317 11,373 SH   SOLE 0 11,372 0 0
FIFTH THIRD BANCORP COM Stock 316773100   763,763 17,828 SH   SOLE 0 17,828 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   3,034,713 40,377 SH   SOLE 0 40,376 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   45,096 600 SH Call SOLE 0 600 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   75,160 1,000 SH Call SOLE 0 1,000 0 0
ILLUMINA INC COM Stock 452327109   241,519 1,852 SH   SOLE 0 1,852 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   393,804 3,782 SH   SOLE 0 3,781 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   268,066 1,647 SH   SOLE 0 1,647 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   2,204,958 59,794 SH   SOLE 0 59,794 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   3,984,927 97,910 SH   SOLE 0 97,910 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   416,537 28,336 SH   SOLE 0 28,335 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   700,621 2,498 SH   SOLE 0 2,498 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   18,529,231 374,555 SH   SOLE 0 374,554 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   1,105,922 13,608 SH   SOLE 0 13,608 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   899,099 5,018 SH   SOLE 0 5,018 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742   361,858 7,194 SH   SOLE 0 7,194 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   355,523 3,502 SH   SOLE 0 3,502 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   393,902 16,230 SH   SOLE 0 16,230 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   596,996 21,223 SH   SOLE 0 21,222 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   735,201 7,256 SH   SOLE 0 7,256 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   288,349 12,381 SH   SOLE 0 12,380 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   1,421,059 48,325 SH   SOLE 0 48,325 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   19,212,237 178,469 SH   SOLE 0 178,469 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   797,868 21,074 SH   SOLE 0 21,074 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   631,300 14,758 SH   SOLE 0 14,758 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   1,982,698 56,600 SH   SOLE 0 56,600 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   224,745 6,943 SH   SOLE 0 6,943 0 0
ELI LILLY & CO COM Stock 532457108   10,244,489 11,563 SH   SOLE 0 11,563 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   479,297 4,819 SH   SOLE 0 4,819 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   1,173,134 27,850 SH   SOLE 0 27,850 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   1,026,185 29,539 SH   SOLE 0 29,539 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   1,243,034 24,908 SH   SOLE 0 24,908 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654   299,250 4,500 SH   SOLE 0 4,500 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   10,474,736 109,169 SH   SOLE 0 109,168 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   240,238 2,489 SH   SOLE 0 2,489 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   16,897,717 252,092 SH   SOLE 0 252,091 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   7,873,067 111,406 SH   SOLE 0 111,406 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   3,213,294 49,741 SH   SOLE 0 49,741 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   38,959,269 409,451 SH   SOLE 0 409,451 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   1,019,422 31,561 SH   SOLE 0 31,561 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   264,200 7,156 SH   SOLE 0 7,156 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   423,033 8,967 SH   SOLE 0 8,967 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   610,738 15,942 SH   SOLE 0 15,942 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   1,165,613 33,307 SH   SOLE 0 33,307 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   564,654 19,556 SH   SOLE 0 19,555 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   988,077 25,390 SH   SOLE 0 25,389 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   10,053,293 212,948 SH   SOLE 0 212,948 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   354,564 9,045 SH   SOLE 0 9,045 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   833,074 22,473 SH   SOLE 0 22,473 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   994,795 30,169 SH   SOLE 0 30,168 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   967,077 30,858 SH   SOLE 0 30,858 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   1,185,425 25,517 SH   SOLE 0 25,517 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   722,467 3,271 SH   SOLE 0 3,270 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   522,098 24,850 SH   SOLE 0 24,849 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   4,137,371 33,123 SH   SOLE 0 33,122 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   464,880 12,899 SH   SOLE 0 12,899 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   4,256,689 42,785 SH   SOLE 0 42,785 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   49,745 500 SH Call SOLE 0 500 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   39,796 400 SH Call SOLE 0 400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,318,407 20,108 SH   SOLE 0 20,107 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   530,372 10,922 SH   SOLE 0 10,922 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   670,586 17,085 SH   SOLE 0 17,085 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   895,917 19,899 SH   SOLE 0 19,899 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   2,321,693 102,571 SH   SOLE 0 102,570 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   274,301 7,010 SH   SOLE 0 7,010 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   813,069 17,772 SH   SOLE 0 17,772 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   4,781,577 199,232 SH   SOLE 0 199,232 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   8,749,440 373,588 SH   SOLE 0 373,588 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   4,493,284 194,810 SH   SOLE 0 194,809 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   171,329 1,652 SH   SOLE 0 1,652 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   51,855 500 SH Call SOLE 0 500 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   262,794 3,265 SH   SOLE 0 3,264 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   889,118 39,507 SH   SOLE 0 39,507 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   2,008,699 43,516 SH   SOLE 0 43,516 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   2,445,911 50,286 SH   SOLE 0 50,286 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   562,532 17,330 SH   SOLE 0 17,330 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   4,265,010 85,437 SH   SOLE 0 85,436 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   3,541,095 61,456 SH   SOLE 0 61,456 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   255,816 7,259 SH   SOLE 0 7,258 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292   448,248 13,584 SH   SOLE 0 13,584 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   951,478 24,111 SH   SOLE 0 24,111 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   393,289 8,456 SH   SOLE 0 8,456 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   263,722 6,598 SH   SOLE 0 6,598 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   4,699,819 78,975 SH   SOLE 0 78,975 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   13,485 29,689 SH   SOLE 0 29,689 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   390,320 7,647 SH   SOLE 0 7,647 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   749,659 7,443 SH   SOLE 0 7,443 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   1,423,047 28,168 SH   SOLE 0 28,168 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   1,382,166 32,478 SH   SOLE 0 32,478 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   4,451,963 73,199 SH   SOLE 0 73,199 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   820,516 17,055 SH   SOLE 0 17,055 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   521,849 12,602 SH   SOLE 0 12,602 0 0
COCA COLA CONS INC COM Stock 191098102   774,043 588 SH   SOLE 0 588 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,740,170 26,707 SH   SOLE 0 26,707 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   11,018,560 368,637 SH   SOLE 0 368,637 0 0
MARATHON PETE CORP COM Stock 56585A102   974,397 5,981 SH   SOLE 0 5,981 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   595,083 5,176 SH   SOLE 0 5,175 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   1,410,054 24,514 SH   SOLE 0 24,514 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   217,445 4,908 SH   SOLE 0 4,908 0 0
LIFETIME BRANDS INC COM Stock 53222Q103   178,555 27,302 SH   SOLE 0 27,302 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   394,329 4,025 SH   SOLE 0 4,025 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   379,156 1,888 SH   SOLE 0 1,888 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   584,650 14,598 SH   SOLE 0 14,598 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   322,078 8,658 SH   SOLE 0 8,658 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   476,112 6,609 SH   SOLE 0 6,609 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   285,789 4,897 SH   SOLE 0 4,897 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   739,511 15,067 SH   SOLE 0 15,067 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   497,341 11,770 SH   SOLE 0 11,770 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   4,296,418 4,087 SH   SOLE 0 4,087 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   7,490,666 147,222 SH   SOLE 0 147,222 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072562   3,686,762 86,727 SH   SOLE 0 86,726 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   364,098 1,400 SH   SOLE 0 1,400 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   2,601,682 74,122 SH   SOLE 0 74,122 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   79,134 10,068 SH   SOLE 0 10,068 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,895,835 39,896 SH   SOLE 0 39,895 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   19,316,184 335,758 SH   SOLE 0 335,758 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   692,234 109,013 SH   SOLE 0 109,013 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   1,933,450 48,960 SH   SOLE 0 48,960 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   280,035 10,500 SH   SOLE 0 10,500 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   414,118 1,701 SH   SOLE 0 1,700 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   13,699,585 162,068 SH   SOLE 0 162,067 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   431,324 9,645 SH   SOLE 0 9,645 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   1,241,740 32,528 SH   SOLE 0 32,528 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703   1,370,691 54,740 SH   SOLE 0 54,740 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   319,654 9,104 SH   SOLE 0 9,104 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   4,197,756 93,408 SH   SOLE 0 93,408 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   2,217,926 35,374 SH   SOLE 0 35,373 0 0
BNY MELLON HIGH YIELD ETF ETF 09661T800   344,393 7,050 SH   SOLE 0 7,050 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   5,755,494 122,120 SH   SOLE 0 122,119 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   23,353 17,046 SH   SOLE 0 17,046 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   4,424,541 155,712 SH   SOLE 0 155,712 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   2,507,203 77,756 SH   SOLE 0 77,756 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   466,255 11,033 SH   SOLE 0 11,033 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   1,158,853 18,471 SH   SOLE 0 18,470 0 0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   205,648 4,227 SH   SOLE 0 4,227 0 0
APPLOVIN CORP COM CL A Stock 03831W108   409,927 3,140 SH   SOLE 0 3,140 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   226,255 5,797 SH   SOLE 0 5,797 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   7,967,857 241,890 SH   SOLE 0 241,890 0 0
VISA INC COM CL A Stock 92826C839   6,275,820 22,825 SH   SOLE 0 22,825 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   1,467,852 42,807 SH   SOLE 0 42,807 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   439,700 7,904 SH   SOLE 0 7,904 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   218,466 3,512 SH   SOLE 0 3,512 0 0
23ANDME HOLDING CO CL A NEW Stock 90138Q306   6,950 20,000 SH   SOLE 0 20,000 0 0
ATAI LIFE SCIENCES NV SHS Stock N0731H103   27,260 23,500 SH   SOLE 0 23,500 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   8,279,303 239,713 SH   SOLE 0 239,713 0 0
INVESCO KBW BANK ETF ETF 46138E628   237,304 4,049 SH   SOLE 0 4,048 0 0
OKLO INC COM CL A Stock 02156V109   80,900 10,000 SH   SOLE 0 10,000 0 0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695   2,099,110 44,719 SH   SOLE 0 44,719 0 0
HERSHEY CO COM Stock 427866108   226,762 1,182 SH   SOLE 0 1,182 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   652,517 21,165 SH   SOLE 0 21,165 0 0
XOS INC WT EXP 082026 Stock 98423B116   1,764 75,073 SH   SOLE 0 75,073 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,490,825 27,279 SH   SOLE 0 27,278 0 0
CIPHER MINING INC COM Stock 17253J106   77,400 20,000 SH   SOLE 0 20,000 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   293,681 5,856 SH   SOLE 0 5,856 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   439,250 4,643 SH   SOLE 0 4,642 0 0
CION INVT CORP COM Stock 17259U204   201,943 16,970 SH   SOLE 0 16,970 0 0
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ETF 98888G105   4,637,016 150,365 SH   SOLE 0 150,365 0 0
AVANTIS REAL ESTATE ETF ETF 025072356   5,255,411 111,485 SH   SOLE 0 111,485 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   5,998,574 57,309 SH   SOLE 0 57,309 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106   35,532 14,503 SH   SOLE 0 14,503 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372   2,141,532 41,073 SH   SOLE 0 41,072 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   20,484,934 311,179 SH   SOLE 0 311,179 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   419,777 7,172 SH   SOLE 0 7,172 0 0
VANGUARD VALUE ETF ETF 922908744   63,605,679 364,356 SH   SOLE 0 364,356 0 0
VANGUARD GROWTH ETF ETF 922908736   45,848,878 119,420 SH   SOLE 0 119,419 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   958,544 37,225 SH   SOLE 0 37,225 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   12,402,564 528,894 SH   SOLE 0 528,893 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   2,126,444 66,943 SH   SOLE 0 66,943 0 0
TERAWULF INC COM Stock 88080T104   290 62 SH   SOLE 0 62 0 0
TERAWULF INC COM Stock 88080T104   70,200 15,000 SH Call SOLE 0 15,000 0 0
TERAWULF INC COM Stock 88080T104   93,600 20,000 SH Call SOLE 0 20,000 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   214,444 902 SH   SOLE 0 901 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   593,498 2,418 SH   SOLE 0 2,418 0 0
PHILLIPS 66 COM Stock 718546104   274,731 2,090 SH   SOLE 0 2,090 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   5,053,684 28,101 SH   SOLE 0 28,101 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   868,170 3,733 SH   SOLE 0 3,733 0 0
IRON MTN INC DEL COM REIT 46284V101   442,012 3,720 SH   SOLE 0 3,719 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,327,128 10,565 SH   SOLE 0 10,564 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   1,976,469 67,225 SH   SOLE 0 67,225 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   778,760 2,995 SH   SOLE 0 2,995 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   3,706,000 40,815 SH   SOLE 0 40,814 0 0
META PLATFORMS INC CL A Stock 30303M102   5,797,967 10,129 SH   SOLE 0 10,128 0 0
META PLATFORMS INC CL A Stock 30303M102   228,976 400 SH Call SOLE 0 400 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   16,186,567 444,198 SH   SOLE 0 444,197 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   3,636,759 120,622 SH   SOLE 0 120,622 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   14,402,260 420,136 SH   SOLE 0 420,135 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   395,935 475 SH   SOLE 0 475 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   426,265 15,148 SH   SOLE 0 15,148 0 0
SERVICENOW INC COM Stock 81762P102   240,591 269 SH   SOLE 0 269 0 0
HARBOR LONG-TERM GROWERS ETF ETF 41151J406   354,161 13,829 SH   SOLE 0 13,829 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   6,572,472 19,229 SH   SOLE 0 19,229 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   5,768,622 75,034 SH   SOLE 0 75,034 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452   401,171 8,017 SH   SOLE 0 8,017 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103   687,263 29,907 SH   SOLE 0 29,907 0 0
MONDELEZ INTL INC CL A Stock 609207105   596,832 8,101 SH   SOLE 0 8,101 0 0
PENTAIR PLC SHS Stock G7S00T104   626,832 6,410 SH   SOLE 0 6,409 0 0
ONEASCENT EMERGING MARKETS ETF ETF 90470L469   1,124,043 36,727 SH   SOLE 0 36,727 0 0
BROADCOM INC COM Stock 11135F101   2,830,829 16,411 SH   SOLE 0 16,410 0 0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   1,718,541 34,071 SH   SOLE 0 34,071 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844   657,009 21,701 SH   SOLE 0 21,701 0 0
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387   338,579 14,226 SH   SOLE 0 14,226 0 0
VANECK CLO ETF ETF 92189H748   391,488 7,381 SH   SOLE 0 7,381 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   215,133 4,839 SH   SOLE 0 4,838 0 0
METLIFE INC COM Stock 59156R108   235,705 2,858 SH   SOLE 0 2,857 0 0
NEW YORK CMNTY BANCORP INC COM NEW Stock 649445400   153,973 13,711 SH   SOLE 0 13,710 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   374,408 5,155 SH   SOLE 0 5,155 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   207,266 1,802 SH   SOLE 0 1,802 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,412,051 30,904 SH   SOLE 0 30,903 0 0
ROYAL BK CDA COM Stock 780087102   501,415 4,020 SH   SOLE 0 4,020 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794   349,863 11,546 SH   SOLE 0 11,546 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836   1,455,475 45,676 SH   SOLE 0 45,676 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,581,445 71,591 SH   SOLE 0 71,590 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   209,857 5,389 SH   SOLE 0 5,389 0 0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861   408,909 8,188 SH   SOLE 0 8,188 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   989,375 2,799 SH   SOLE 0 2,798 0 0
EQUIFAX INC COM Stock 294429105   419,338 1,427 SH   SOLE 0 1,427 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   390,524 16,238 SH   SOLE 0 16,238 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   132,166 14,934 SH   SOLE 0 14,934 0 0
ENBRIDGE INC COM Stock 29250N105   592,752 14,596 SH   SOLE 0 14,596 0 0
NVIDIA CORPORATION COM Stock 67066G104   30,111,957 247,957 SH   SOLE 0 247,957 0 0
NVIDIA CORPORATION COM Stock 67066G104   60,720 500 SH Call SOLE 0 500 0 0
NVIDIA CORPORATION COM Stock 67066G104   12,144 100 SH Call SOLE 0 100 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   420,619 11,113 SH   SOLE 0 11,113 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   296,332 2,679 SH   SOLE 0 2,678 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   1,684,432 55,473 SH   SOLE 0 55,473 0 0
ABBVIE INC COM Stock 00287Y109   1,995,369 10,104 SH   SOLE 0 10,104 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   947,260 117,672 SH   SOLE 0 117,672 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   788,905 21,602 SH   SOLE 0 21,602 0 0
S&P GLOBAL INC COM Stock 78409V104   458,868 888 SH   SOLE 0 888 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778   751,655 24,693 SH   SOLE 0 24,693 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   550,769 15,519 SH   SOLE 0 15,519 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   225,059 3,532 SH   SOLE 0 3,532 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,767,092 117,873 SH   SOLE 0 117,873 0 0
MANULIFE FINL CORP COM Stock 56501R106   432,819 14,647 SH   SOLE 0 14,647 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   1,172,407 31,911 SH   SOLE 0 31,911 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   390,871 5,204 SH   SOLE 0 5,203 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   319,513 5,072 SH   SOLE 0 5,071 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752   1,889,690 62,928 SH   SOLE 0 62,928 0 0
ZOETIS INC CL A Stock 98978V103   589,218 3,016 SH   SOLE 0 3,015 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF ETF 00888H737   207,367 7,008 SH   SOLE 0 7,008 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   6,831,633 127,623 SH   SOLE 0 127,622 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803   259,556 3,461 SH   SOLE 0 3,460 0 0
CAVA GROUP INC COM Stock 148929102   1,260,917 10,181 SH   SOLE 0 10,181 0 0
CAVA GROUP INC COM Stock 148929102   24,770 200 SH Call SOLE 0 200 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   930,934 27,998 SH   SOLE 0 27,998 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   328,627 9,278 SH   SOLE 0 9,278 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   378,212 2,178 SH   SOLE 0 2,177 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   344,058 9,450 SH   SOLE 0 9,449 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   882,665 48,766 SH   SOLE 0 48,766 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   231,166 5,509 SH   SOLE 0 5,509 0 0
BLACKSTONE INC COM Stock 09260D107   1,217,887 7,953 SH   SOLE 0 7,953 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   922,583 8,810 SH   SOLE 0 8,810 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   387,464 2,960 SH   SOLE 0 2,960 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   5,090,724 185,522 SH   SOLE 0 185,522 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711   2,784,465 96,535 SH   SOLE 0 96,535 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF ETF 00888H729   4,808,726 157,689 SH   SOLE 0 157,689 0 0
STRYKER CORPORATION COM Stock 863667101   514,984 1,426 SH   SOLE 0 1,425 0 0
QUALCOMM INC COM Stock 747525103   855,681 5,032 SH   SOLE 0 5,031 0 0
T-MOBILE US INC COM Stock 872590104   222,020 1,076 SH   SOLE 0 1,075 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   284,177 6,805 SH   SOLE 0 6,805 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ETF 00888H687   303,704 10,646 SH   SOLE 0 10,646 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   1,506,038 10,531 SH   SOLE 0 10,531 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   4,045,730 13,388 SH   SOLE 0 13,387 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   409,815 3,299 SH   SOLE 0 3,299 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827   350,886 6,030 SH   SOLE 0 6,030 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,599,756 3,256 SH   SOLE 0 3,256 0 0
ISHARES LARGE CAP DEEP BUFFER ETF ETF 092528801   717,586 23,714 SH   SOLE 0 23,714 0 0
VERALTO CORP COM SHS Stock 92338C103   267,795 2,394 SH   SOLE 0 2,394 0 0
ISHARES LARGE CAP MODERATE BUFFER ETF ETF 092528702   661,310 21,856 SH   SOLE 0 21,856 0 0
MCDONALDS CORP COM Stock 580135101   1,363,260 4,477 SH   SOLE 0 4,476 0 0
CAPITAL GROUP CORE BOND ETF ETF 14020Y508   3,045,049 112,989 SH   SOLE 0 112,988 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   327,213 4,563 SH   SOLE 0 4,563 0 0
ZACKS SMALL/MID CAP ETF ETF 98888G204   1,804,459 54,519 SH   SOLE 0 54,519 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   477,824 14,890 SH   SOLE 0 14,890 0 0
DOVER CORP COM Stock 260003108   204,459 1,066 SH   SOLE 0 1,066 0 0
CISCO SYS INC COM Stock 17275R102   1,138,538 21,393 SH   SOLE 0 21,393 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   852,687 16,959 SH   SOLE 0 16,958 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   277,024 3,143 SH   SOLE 0 3,143 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529   371,853 9,988 SH   SOLE 0 9,988 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418   3,192,544 122,368 SH   SOLE 0 122,368 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,114,601 6,793 SH   SOLE 0 6,793 0 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102   915,281 14,421 SH   SOLE 0 14,420 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   640,808 13,964 SH   SOLE 0 13,964 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   887,273 5,243 SH   SOLE 0 5,243 0 0
CDW CORP COM Stock 12514G108   475,004 2,099 SH   SOLE 0 2,099 0 0
ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF ETF 00888H638   380,166 13,645 SH   SOLE 0 13,645 0 0
AT&T INC COM Stock 00206R102   617,968 28,089 SH   SOLE 0 28,089 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   663,358 25,416 SH   SOLE 0 25,416 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   4,516,573 21,221 SH   SOLE 0 21,220 0 0
ASTERA LABS INC COM Stock 04626A103   297,785 5,684 SH   SOLE 0 5,684 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   637,918 5,804 SH   SOLE 0 5,804 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   562,933 6,412 SH   SOLE 0 6,411 0 0
GE VERNOVA INC COM Stock 36828A101   175,936 690 SH   SOLE 0 690 0 0
GE VERNOVA INC COM Stock 36828A101   76,494 300 SH Call SOLE 0 300 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   288,342 2,992 SH   SOLE 0 2,991 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 ETF 45783Y335   1,145,394 43,684 SH   SOLE 0 43,684 0 0
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF ETF 00888H612   490,823 18,245 SH   SOLE 0 18,245 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   311,778 4,418 SH   SOLE 0 4,418 0 0
GE AEROSPACE COM NEW Stock 369604301   635,786 3,371 SH   SOLE 0 3,371 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   35,032,372 195,384 SH   SOLE 0 195,384 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   838,171 10,438 SH   SOLE 0 10,438 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   760,553 3,751 SH   SOLE 0 3,751 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   357,752 1,785 SH   SOLE 0 1,785 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588   587,460 18,697 SH   SOLE 0 18,697 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE ETF 33740F227   264,392 8,209 SH   SOLE 0 8,209 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   411,455 3,038 SH   SOLE 0 3,037 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   11,952,627 78,833 SH   SOLE 0 78,832 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244   653,046 24,477 SH   SOLE 0 24,477 0 0
ISHARES LARGE CAP MAX BUFFER JUN ETF ETF 46438G612   7,042,432 270,967 SH   SOLE 0 270,967 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   7,110,934 30,838 SH   SOLE 0 30,838 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   551,729 14,764 SH   SOLE 0 14,763 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   3,579,090 40,048 SH   SOLE 0 40,048 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111   1,521,800 61,708 SH   SOLE 0 61,708 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   869,915 8,148 SH   SOLE 0 8,148 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,180,144 6,763 SH   SOLE 0 6,763 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,948,457 9,882 SH   SOLE 0 9,882 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,607,454 35,321 SH   SOLE 0 35,320 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   5,952,211 62,164 SH   SOLE 0 62,164 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   11,172,072 19,368 SH   SOLE 0 19,368 0 0
THE CIGNA GROUP COM Stock 125523100   254,017 733 SH   SOLE 0 733 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   454,727 18,713 SH   SOLE 0 18,713 0 0
ONEOK INC NEW COM Stock 682680103   233,520 2,562 SH   SOLE 0 2,562 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   557,057 12,830 SH   SOLE 0 12,829 0 0
WELLS FARGO CO NEW COM Stock 949746101   273,873 4,848 SH   SOLE 0 4,848 0 0
UNION PAC CORP COM Stock 907818108   359,712 1,459 SH   SOLE 0 1,459 0 0
ECOLAB INC COM Stock 278865100   336,014 1,316 SH   SOLE 0 1,316 0 0
ISHARES MBS ETF ETF 464288588   1,792,277 18,707 SH   SOLE 0 18,706 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   2,144,795 19,618 SH   SOLE 0 19,617 0 0
SALESFORCE INC COM Stock 79466L302   5,047,692 18,442 SH   SOLE 0 18,441 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   341,652 647 SH   SOLE 0 646 0 0
IDEXX LABS INC COM Stock 45168D104   210,172 416 SH   SOLE 0 416 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   789,217 1,276 SH   SOLE 0 1,275 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,576,869 2,698 SH   SOLE 0 2,697 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   7,061,496 33,489 SH   SOLE 0 33,489 0 0
CHEVRON CORP NEW COM Stock 166764100   3,172,514 21,542 SH   SOLE 0 21,542 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   7,236,308 66,614 SH   SOLE 0 66,614 0 0
CONOCOPHILLIPS COM Stock 20825C104   632,722 6,010 SH   SOLE 0 6,009 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,025,253 19,414 SH   SOLE 0 19,414 0 0
DANAHER CORPORATION COM Stock 235851102   2,759,674 9,926 SH   SOLE 0 9,926 0 0
TJX COS INC NEW COM Stock 872540109   873,295 7,430 SH   SOLE 0 7,429 0 0
BANK AMERICA CORP COM Stock 060505104   933,930 23,537 SH   SOLE 0 23,536 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   469,866 19,834 SH   SOLE 0 19,833 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   514,005 13,089 SH   SOLE 0 13,089 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,011,914 7,124 SH   SOLE 0 7,124 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,379,295 19,687 SH   SOLE 0 19,687 0 0
WALMART INC COM Stock 931142103   8,038,829 99,552 SH   SOLE 0 99,552 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,277,435 21,575 SH   SOLE 0 21,574 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,974,473 8,931 SH   SOLE 0 8,931 0 0
ORACLE CORP COM Stock 68389X105   902,450 5,296 SH   SOLE 0 5,296 0 0
RTX CORPORATION COM Stock 75513E101   889,963 7,345 SH   SOLE 0 7,345 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,203,513 108,746 SH   SOLE 0 108,746 0 0
TEXAS INSTRS INC COM Stock 882508104   254,852 1,234 SH   SOLE 0 1,233 0 0
TARGET CORP COM Stock 87612E106   242,589 1,556 SH   SOLE 0 1,556 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,438,431 11,220 SH   SOLE 0 11,220 0 0
PFIZER INC COM Stock 717081103   1,337,812 46,227 SH   SOLE 0 46,227 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   821,506 7,271 SH   SOLE 0 7,271 0 0
MORGAN STANLEY COM NEW Stock 617446448   724,278 6,948 SH   SOLE 0 6,948 0 0
3M CO COM Stock 88579Y101   777,910 5,691 SH   SOLE 0 5,690 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   357,440 3,278 SH   SOLE 0 3,278 0 0
GILEAD SCIENCES INC COM Stock 375558103   214,449 2,558 SH   SOLE 0 2,557 0 0
CATERPILLAR INC COM Stock 149123101   1,386,381 3,545 SH   SOLE 0 3,544 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   6,735,902 190,172 SH   SOLE 0 190,172 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,362,853 14,133 SH   SOLE 0 14,132 0 0
AMERICAN EXPRESS CO COM Stock 025816109   782,783 2,886 SH   SOLE 0 2,886 0 0
AMGEN INC COM Stock 031162100   1,949,841 6,051 SH   SOLE 0 6,051 0 0
APPLIED MATLS INC COM Stock 038222105   467,342 2,313 SH   SOLE 0 2,313 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   274,056 1,594 SH   SOLE 0 1,594 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   356,298 1,682 SH   SOLE 0 1,682 0 0
VANGUARD UTILITIES ETF ETF 92204A876   245,933 1,413 SH   SOLE 0 1,413 0 0
CREATIVE MEDIA & CMNTY TR COM NEW REIT 125525584   13,018 26,486 SH   SOLE 0 26,486 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   785,081 5,038 SH   SOLE 0 5,037 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   294,587 3,313 SH   SOLE 0 3,312 0 0
ARISTA NETWORKS INC COM Stock 040413106   265,987 693 SH   SOLE 0 693 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   636,077 4,275 SH   SOLE 0 4,275 0 0
MERCADOLIBRE INC COM Stock 58733R102   1,350,190 658 SH   SOLE 0 658 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   10,239,895 51,701 SH   SOLE 0 51,700 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   980,319 14,480 SH   SOLE 0 14,480 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,214,198 12,375 SH   SOLE 0 12,374 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,303,946 12,876 SH   SOLE 0 12,875 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   7,743,861 78,938 SH   SOLE 0 78,938 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,304,821 20,814 SH   SOLE 0 20,813 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   18,839,970 279,069 SH   SOLE 0 279,069 0 0
EATON CORP PLC SHS Stock G29183103   1,617,443 4,880 SH   SOLE 0 4,880 0 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   478,664 9,434 SH   SOLE 0 9,433 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   300,750 4,936 SH   SOLE 0 4,936 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   413,885 4,314 SH   SOLE 0 4,314 0 0
AXON ENTERPRISE INC COM Stock 05464C101   510,289 1,277 SH   SOLE 0 1,277 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   236,468 3,950 SH   SOLE 0 3,949 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   1,013,709 9,416 SH   SOLE 0 9,415 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   394,391 4,290 SH   SOLE 0 4,290 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,579,987 12,781 SH   SOLE 0 12,781 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   350,095 34,870 SH   SOLE 0 34,870 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   36,396,511 772,422 SH   SOLE 0 772,421 0 0
ALLIANT ENERGY CORP COM Stock 018802108   1,293,729 21,317 SH   SOLE 0 21,317 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   5,336,680 105,073 SH   SOLE 0 105,073 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   490,224 6,230 SH   SOLE 0 6,229 0 0
GARTNER INC COM Stock 366651107   285,306 563 SH   SOLE 0 563 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   3,415,387 41,179 SH   SOLE 0 41,179 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   362,491 14,160 SH   SOLE 0 14,159 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   689,612 16,836 SH   SOLE 0 16,836 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   649,960 796 SH   SOLE 0 796 0 0
FIRST TRUST WATER ETF ETF 33733B100   2,617,133 23,938 SH   SOLE 0 23,937 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   482,730 9,132 SH   SOLE 0 9,132 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   932,935 7,685 SH   SOLE 0 7,684 0 0
NRG ENERGY INC COM NEW Stock 629377508   716,058 7,860 SH   SOLE 0 7,860 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   731,727 1,158 SH   SOLE 0 1,158 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   5,198,645 111,225 SH   SOLE 0 111,224 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   425,120 764 SH   SOLE 0 764 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   622,329 1,933 SH   SOLE 0 1,933 0 0
VANGUARD MEGA CAP ETF ETF 921910873   6,950,446 33,636 SH   SOLE 0 33,635 0 0
SYNOPSYS INC COM Stock 871607107   347,890 687 SH   SOLE 0 687 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   336,002 1,818 SH   SOLE 0 1,817 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   630,271 12,182 SH   SOLE 0 12,181 0 0
SHAKE SHACK INC CL A Stock 819047101   227,681 2,206 SH   SOLE 0 2,206 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   1,689,521 5,171 SH   SOLE 0 5,171 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   1,134,081 28,016 SH   SOLE 0 28,015 0 0
REALTY INCOME CORP COM REIT 756109104   204,128 3,219 SH   SOLE 0 3,218 0 0
ALTRIA GROUP INC COM Stock 02209S103   554,500 10,864 SH   SOLE 0 10,864 0 0
ALTRIA GROUP INC COM Stock 02209S103   10,208 200 SH Put SOLE 0 200 0 0
DOMINION ENERGY INC COM Stock 25746U109   217,222 3,759 SH   SOLE 0 3,758 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,804,214 29,966 SH   SOLE 0 29,965 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   247,721 914 SH   SOLE 0 914 0 0
EXXON MOBIL CORP COM Stock 30231G102   9,742,319 83,111 SH   SOLE 0 83,111 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,246,362 3,842 SH   SOLE 0 3,842 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   423,709 3,303 SH   SOLE 0 3,303 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   698,805 11,478 SH   SOLE 0 11,478 0 0
LOWES COS INC COM Stock 548661107   1,583,722 5,847 SH   SOLE 0 5,847 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   319,776 6,811 SH   SOLE 0 6,811 0 0
LINCOLN NATL CORP IND COM Stock 534187109   302,874 9,612 SH   SOLE 0 9,612 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   396,375 8,022 SH   SOLE 0 8,022 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   228,172 3,745 SH   SOLE 0 3,745 0 0
ARK INNOVATION ETF ETF 00214Q104   1,201,637 25,282 SH   SOLE 0 25,281 0 0
ISHARES MSCI ACWI ETF ETF 464288257   1,946,633 16,283 SH   SOLE 0 16,283 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   702,729 6,769 SH   SOLE 0 6,769 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,676,776 58,843 SH   SOLE 0 58,843 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   5,945,192 143,292 SH   SOLE 0 143,292 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   1,721,408 46,883 SH   SOLE 0 46,883 0 0
SHOPIFY INC CL A Stock 82509L107   505,412 6,307 SH   SOLE 0 6,306 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   244,431 6,248 SH   SOLE 0 6,248 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,319,878 16,339 SH   SOLE 0 16,339 0 0
NOVO-NORDISK A S ADR ADR 670100205   213,927 1,797 SH   SOLE 0 1,796 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   254,928 3,267 SH   SOLE 0 3,267 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   3,937,219 66,473 SH   SOLE 0 66,473 0 0
SCHWAB CHARLES CORP COM Stock 808513105   600,988 9,273 SH   SOLE 0 9,273 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   818,808 21,800 SH   SOLE 0 21,800 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   259,735 3,542 SH   SOLE 0 3,542 0 0
BLACKROCK INC COM Stock 09290D101   390,195 411 SH   SOLE 0 410 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,057,539 49,062 SH   SOLE 0 49,061 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   160,972 11,986 SH   SOLE 0 11,986 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   8,986,431 175,791 SH   SOLE 0 175,790 0 0
ISHARES MSCI EAFE ETF ETF 464287465   392,439 4,693 SH   SOLE 0 4,692 0 0
APPLE INC COM Stock 037833100   36,403,021 156,236 SH   SOLE 0 156,236 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   631,520 5,592 SH   SOLE 0 5,591 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   958,186 11,452 SH   SOLE 0 11,451 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   590,127 23,511 SH   SOLE 0 23,511 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   899,793 35,692 SH   SOLE 0 35,691 0 0
ABBOTT LABS COM Stock 002824100   375,240 3,291 SH   SOLE 0 3,291 0 0
DISNEY WALT CO COM Stock 254687106   1,062,191 11,043 SH   SOLE 0 11,042 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   478,947 11,861 SH   SOLE 0 11,861 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   25,439,094 212,524 SH   SOLE 0 212,523 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   3,717,988 11,826 SH   SOLE 0 11,826 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   7,113,009 77,475 SH   SOLE 0 77,475 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   873,768 3,917 SH   SOLE 0 3,916 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,194,069 6,291 SH   SOLE 0 6,291 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   722,606 9,120 SH   SOLE 0 9,120 0 0