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   16,587,693 109,173 SH   SOLE 0 109,172 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   409,685 6,041 SH   SOLE 0 6,040 0 0
ROLLINS INC COM Stock 775711104   1,640,202 37,559 SH   SOLE 0 37,559 0 0
PRUDENTIAL FINL INC COM Stock 744320102   360,937 3,480 SH   SOLE 0 3,480 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   7,895,261 67,222 SH   SOLE 0 67,222 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   6,053,872 14,783 SH   SOLE 0 14,782 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   614 1,500 SH Call SOLE 0 1,500 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   819 2,000 SH Call SOLE 0 2,000 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   123 300 SH Call SOLE 0 300 0 0
STERICYCLE INC COM Stock 858912108   277,982 5,609 SH   SOLE 0 5,609 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,188,450 6,174 SH   SOLE 0 6,174 0 0
STARBUCKS CORP COM Stock 855244109   736,432 7,670 SH   SOLE 0 7,670 0 0
BLOCK INC CL A Stock 852234103   297,333 3,844 SH   SOLE 0 3,844 0 0
ELEVANCE HEALTH INC COM Stock 036752103   283,331 601 SH   SOLE 0 600 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,838,633 18,110 SH   SOLE 0 18,110 0 0
WILLIAMS SONOMA INC COM Stock 969904101   202,789 1,005 SH   SOLE 0 1,005 0 0
WASTE MGMT INC DEL COM Stock 94106L109   871,052 4,863 SH   SOLE 0 4,863 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,225,905 13,599 SH   SOLE 0 13,598 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,845,365 69,610 SH   SOLE 0 69,610 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,633,105 3,989 SH   SOLE 0 3,989 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   975,546 9,421 SH   SOLE 0 9,420 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   3,290,585 25,694 SH   SOLE 0 25,693 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   941,540 2,441 SH   SOLE 0 2,440 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   644,900 13,494 SH   SOLE 0 13,494 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   717,490 7,880 SH   SOLE 0 7,880 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   8,479,545 57,865 SH   SOLE 0 57,865 0 0
COCA COLA CO COM Stock 191216100   1,718,280 29,158 SH   SOLE 0 29,157 0 0
GENERAL MLS INC COM Stock 370334104   360,482 5,534 SH   SOLE 0 5,533 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   319,573 12,128 SH   SOLE 0 12,128 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   412,522 9,350 SH   SOLE 0 9,350 0 0
TRUIST FINL CORP COM Stock 89832Q109   526,458 14,259 SH   SOLE 0 14,259 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,121,522 7,133 SH   SOLE 0 7,133 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,266,780 14,337 SH   SOLE 0 14,336 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   299,145 5,861 SH   SOLE 0 5,861 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   316,051 4,800 SH   SOLE 0 4,800 0 0
INTEL CORP COM Stock 458140100   444,529 8,846 SH   SOLE 0 8,846 0 0
MEDTRONIC PLC SHS Stock G5960L103   688,324 8,355 SH   SOLE 0 8,355 0 0
NETFLIX INC COM Stock 64110L106   1,299,118 2,668 SH   SOLE 0 2,668 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   902,020 2,393 SH   SOLE 0 2,393 0 0
PACCAR INC COM Stock 693718108   558,371 5,718 SH   SOLE 0 5,718 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   6,132,333 121,505 SH   SOLE 0 121,504 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   9,357,833 70,829 SH   SOLE 0 70,828 0 0
PROLOGIS INC. COM REIT 74340W103   257,310 1,930 SH   SOLE 0 1,930 0 0
MERCK & CO INC COM Stock 58933Y105   5,588,131 51,258 SH   SOLE 0 51,257 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   869,901 8,251 SH   SOLE 0 8,250 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   14,432,820 30,365 SH   SOLE 0 30,365 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   190 400 SH Call SOLE 0 400 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,188 2,500 SH Call SOLE 0 2,500 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   615,870 8,559 SH   SOLE 0 8,558 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   219,623 4,144 SH   SOLE 0 4,144 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,470,063 3,447 SH   SOLE 0 3,446 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   611,318 2,334 SH   SOLE 0 2,333 0 0
EXACT SCIENCES CORP COM Stock 30063P105   405,114 5,476 SH   SOLE 0 5,476 0 0
EMERSON ELEC CO COM Stock 291011104   598,872 6,153 SH   SOLE 0 6,153 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   254,468 13,137 SH   SOLE 0 13,137 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,443,267 13,427 SH   SOLE 0 13,426 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   266,920 656 SH   SOLE 0 656 0 0
SMUCKER J M CO COM NEW Stock 832696405   231,605 1,833 SH   SOLE 0 1,832 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   352,333 4,063 SH   SOLE 0 4,062 0 0
ISHARES S&P 100 ETF ETF 464287101   5,124,440 22,939 SH   SOLE 0 22,939 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   820,843 15,788 SH   SOLE 0 15,788 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   263,233 9,971 SH   SOLE 0 9,970 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   893,271 8,956 SH   SOLE 0 8,956 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,405,633 37,285 SH   SOLE 0 37,284 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   375,113 3,261 SH   SOLE 0 3,261 0 0
FEDEX CORP COM Stock 31428X106   521,721 2,062 SH   SOLE 0 2,062 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,050,119 6,573 SH   SOLE 0 6,573 0 0
PEPSICO INC COM Stock 713448108   2,288,946 13,477 SH   SOLE 0 13,477 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,268,254 15,459 SH   SOLE 0 15,458 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   249,965 4,719 SH   SOLE 0 4,719 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   870,906 19,525 SH   SOLE 0 19,524 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   663,555 11,323 SH   SOLE 0 11,322 0 0
MARATHON OIL CORP COM Stock 565849106   288,441 11,939 SH   SOLE 0 11,938 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   1,032,474 28,929 SH   SOLE 0 28,928 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   248,911 7,400 SH   SOLE 0 7,400 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250   641,995 13,896 SH   SOLE 0 13,896 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859   310,106 9,511 SH   SOLE 0 9,511 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   207,852 6,368 SH   SOLE 0 6,368 0 0
HONEYWELL INTL INC COM Stock 438516106   1,794,595 8,558 SH   SOLE 0 8,557 0 0
FORD MTR CO DEL COM Stock 345370860   411,326 33,743 SH   SOLE 0 33,742 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   1,113,939 50,473 SH   SOLE 0 50,473 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   504,703 14,197 SH   SOLE 0 14,196 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   12,423,877 118,413 SH   SOLE 0 118,412 0 0
US BANCORP DEL COM NEW Stock 902973304   313,832 7,251 SH   SOLE 0 7,251 0 0
BP PLC SPONSORED ADR ADR 055622104   471,669 13,324 SH   SOLE 0 13,323 0 0
HOME DEPOT INC COM Stock 437076102   2,787,929 8,045 SH   SOLE 0 8,044 0 0
CORE ALTERNATIVE ETF ETF 53656F847   5,892,942 214,367 SH   SOLE 0 214,366 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   967,529 4,153 SH   SOLE 0 4,153 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633   278,400 11,802 SH   SOLE 0 11,801 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   327,244 14,063 SH   SOLE 0 14,062 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   5,728,704 63,536 SH   SOLE 0 63,536 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,725,738 12,654 SH   SOLE 0 12,653 0 0
COOPER COS INC COM NEW Stock 216648402   353,463 934 SH   SOLE 0 934 0 0
SPDR GOLD SHARES ETF 78463V107   4,412,538 23,082 SH   SOLE 0 23,081 0 0
SOUTHERN CO COM Stock 842587107   1,236,853 17,639 SH   SOLE 0 17,639 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   491,764 10,410 SH   SOLE 0 10,409 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   948,711 3,129 SH   SOLE 0 3,129 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   482,482 13,054 SH   SOLE 0 13,054 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   256,564 4,549 SH   SOLE 0 4,549 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   384,298 5,335 SH   SOLE 0 5,335 0 0
IQVIA HLDGS INC COM Stock 46266C105   694,603 3,002 SH   SOLE 0 3,002 0 0
INSPIRE 100 ETF ETF 66538H534   544,872 15,612 SH   SOLE 0 15,612 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   234,489 4,668 SH   SOLE 0 4,668 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   311,731 1,386 SH   SOLE 0 1,386 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672   226,550 2,157 SH   SOLE 0 2,157 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   24,142,756 291,017 SH   SOLE 0 291,016 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   314,466 8,651 SH   SOLE 0 8,651 0 0
FS KKR CAP CORP COM CEF 302635206   2,621,747 131,284 SH   SOLE 0 131,284 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,156,811 38,400 SH   SOLE 0 38,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   9,610,530 26,946 SH   SOLE 0 26,945 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   302,201 10,124 SH   SOLE 0 10,124 0 0
ADOBE INC COM Stock 00724F101   918,167 1,539 SH   SOLE 0 1,539 0 0
ADOBE INC COM Stock 00724F101   119 200 SH Call SOLE 0 200 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,442,428 18,643 SH   SOLE 0 18,643 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   548,797 7,747 SH   SOLE 0 7,747 0 0
EXELON CORP COM Stock 30161N101   1,145,425 31,906 SH   SOLE 0 31,906 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   10,590,474 75,814 SH   SOLE 0 75,814 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   1,700,630 13,447 SH   SOLE 0 13,446 0 0
PG&E CORP COM Stock 69331C108   267,024 14,810 SH   SOLE 0 14,810 0 0
FISERV INC COM Stock 337738108   254,123 1,913 SH   SOLE 0 1,913 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   308,100 9,750 SH   SOLE 0 9,750 0 0
INTUIT COM Stock 461202103   547,087 875 SH   SOLE 0 875 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   402,283 1,664 SH   SOLE 0 1,664 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   360,655 6,979 SH   SOLE 0 6,978 0 0
CSX CORP COM Stock 126408103   344,195 9,928 SH   SOLE 0 9,927 0 0
COMCAST CORP NEW CL A Stock 20030N101   376,952 8,596 SH   SOLE 0 8,596 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   2,139,503 53,129 SH   SOLE 0 53,128 0 0
MICROSOFT CORP COM Stock 594918104   21,419,461 56,961 SH   SOLE 0 56,960 0 0
VALERO ENERGY CORP COM Stock 91913Y100   298,088 2,293 SH   SOLE 0 2,292 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242   727,932 16,270 SH   SOLE 0 16,270 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   1,891,570 36,794 SH   SOLE 0 36,793 0 0
ISHARES EUROPE ETF ETF 464287861   925,606 17,511 SH   SOLE 0 17,510 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   612,942 24,775 SH   SOLE 0 24,775 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   2,695,438 169,205 SH   SOLE 0 169,205 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408   255,013 5,111 SH   SOLE 0 5,111 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   406,277 9,931 SH   SOLE 0 9,931 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   226,058 4,577 SH   SOLE 0 4,576 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   280,869 4,735 SH   SOLE 0 4,734 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   2,423,210 66,958 SH   SOLE 0 66,958 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   292,880 4,501 SH   SOLE 0 4,501 0 0
BOEING CO COM Stock 097023105   858,997 3,295 SH   SOLE 0 3,295 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   3,286,061 15,404 SH   SOLE 0 15,403 0 0
VANGUARD MID-CAP ETF ETF 922908629   490,172 2,107 SH   SOLE 0 2,107 0 0
NEXTERA ENERGY INC COM Stock 65339F101   378,651 6,234 SH   SOLE 0 6,233 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   879,992 24,363 SH   SOLE 0 24,363 0 0
NIKE INC CL B Stock 654106103   1,025,709 9,447 SH   SOLE 0 9,447 0 0
TESLA INC COM Stock 88160R101   2,837,043 11,418 SH   SOLE 0 11,417 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   332,223 6,959 SH   SOLE 0 6,959 0 0
LINDE PLC SHS Stock G54950103   961,960 2,342 SH   SOLE 0 2,342 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   7,817,669 141,088 SH   SOLE 0 141,087 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   560,501 16,124 SH   SOLE 0 16,123 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   281,787 1,124 SH   SOLE 0 1,124 0 0
MODERNA INC COM Stock 60770K107   220,779 2,220 SH   SOLE 0 2,220 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,358,394 36,477 SH   SOLE 0 36,476 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   6,017,882 174,786 SH   SOLE 0 174,786 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   472,971 12,569 SH   SOLE 0 12,569 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   1,510,543 36,972 SH   SOLE 0 36,972 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,212,915 6,638 SH   SOLE 0 6,638 0 0
SCHWAB US TIPS ETF ETF 808524870   1,829,574 35,049 SH   SOLE 0 35,049 0 0
AMPHENOL CORP NEW CL A Stock 032095101   480,186 4,844 SH   SOLE 0 4,844 0 0
DOW INC COM Stock 260557103   209,418 3,819 SH   SOLE 0 3,818 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   1,180,916 18,207 SH   SOLE 0 18,207 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805   1,618,975 59,001 SH   SOLE 0 59,000 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   918,366 24,032 SH   SOLE 0 24,032 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   1,803,115 55,158 SH   SOLE 0 55,158 0 0
KKR & CO INC COM Stock 48251W104   5,253,187 63,406 SH   SOLE 0 63,406 0 0
ALCON AG ORD SHS Stock H01301128   3,636,095 46,545 SH   SOLE 0 46,545 0 0
VANGUARD S&P 500 ETF ETF 922908363   22,070,941 50,529 SH   SOLE 0 50,528 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   2,233,158 67,434 SH   SOLE 0 67,434 0 0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359   464,783 12,163 SH   SOLE 0 12,163 0 0
FIFTH THIRD BANCORP COM Stock 316773100   305,596 8,860 SH   SOLE 0 8,860 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   406,528 6,603 SH   SOLE 0 6,602 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   333,750 3,669 SH   SOLE 0 3,668 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   2,390,275 71,608 SH   SOLE 0 71,608 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   438,777 34,495 SH   SOLE 0 34,495 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   538,725 2,110 SH   SOLE 0 2,110 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   963,434 13,730 SH   SOLE 0 13,730 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   894,797 5,670 SH   SOLE 0 5,670 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   394,308 4,673 SH   SOLE 0 4,673 0 0
FRANKLIN SENIOR LOAN ETF ETF 35473P595   214,019 8,811 SH   SOLE 0 8,811 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,190,284 12,073 SH   SOLE 0 12,073 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   827,808 35,666 SH   SOLE 0 35,666 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   240,590 4,823 SH   SOLE 0 4,823 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   1,356,904 50,030 SH   SOLE 0 50,030 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   342,320 4,093 SH   SOLE 0 4,093 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   12,615,234 130,255 SH   SOLE 0 130,255 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   1,309,506 39,242 SH   SOLE 0 39,242 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   375,879 10,448 SH   SOLE 0 10,448 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   2,618,833 85,193 SH   SOLE 0 85,193 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   327,725 10,438 SH   SOLE 0 10,438 0 0
ELI LILLY & CO COM Stock 532457108   7,111,690 12,200 SH   SOLE 0 12,200 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   641,423 6,595 SH   SOLE 0 6,594 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   1,227,716 33,471 SH   SOLE 0 33,471 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   1,196,068 38,194 SH   SOLE 0 38,194 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   1,243,246 27,145 SH   SOLE 0 27,145 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654   219,200 3,900 SH   SOLE 0 3,900 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   9,661,431 107,588 SH   SOLE 0 107,588 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   14,474,746 239,529 SH   SOLE 0 239,529 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   6,652,544 106,458 SH   SOLE 0 106,457 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   2,615,338 46,379 SH   SOLE 0 46,379 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   32,872,289 403,094 SH   SOLE 0 403,093 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   291,713 5,033 SH   SOLE 0 5,033 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   1,407,521 47,664 SH   SOLE 0 47,664 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   278,344 8,082 SH   SOLE 0 8,082 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   641,151 15,081 SH   SOLE 0 15,081 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   737,697 21,017 SH   SOLE 0 21,017 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   1,196,076 37,332 SH   SOLE 0 37,332 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   677,509 25,618 SH   SOLE 0 25,618 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   931,045 26,316 SH   SOLE 0 26,315 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   5,087,564 109,740 SH   SOLE 0 109,740 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   311,610 8,840 SH   SOLE 0 8,840 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   308,481 8,991 SH   SOLE 0 8,991 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   516,040 16,975 SH   SOLE 0 16,974 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   1,448,179 50,512 SH   SOLE 0 50,512 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   486,508 11,670 SH   SOLE 0 11,669 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   450,191 2,243 SH   SOLE 0 2,242 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   869,460 41,051 SH   SOLE 0 41,051 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   4,341,273 46,585 SH   SOLE 0 46,585 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   320,842 8,759 SH   SOLE 0 8,759 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   397,971 12,189 SH   SOLE 0 12,189 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,988,157 20,488 SH   SOLE 0 20,488 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   685,079 19,233 SH   SOLE 0 19,233 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   795,092 20,073 SH   SOLE 0 20,073 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   314,642 14,053 SH   SOLE 0 14,053 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   397,241 11,212 SH   SOLE 0 11,212 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   700,258 17,235 SH   SOLE 0 17,235 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   5,797,154 242,965 SH   SOLE 0 242,965 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   2,751,545 118,194 SH   SOLE 0 118,193 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   1,370,804 59,978 SH   SOLE 0 59,978 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   262,696 7,488 SH   SOLE 0 7,488 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   2,670,784 59,430 SH   SOLE 0 59,430 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   2,047,174 46,022 SH   SOLE 0 46,022 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   3,593,928 84,424 SH   SOLE 0 84,423 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   3,531,066 1,544 SH   SOLE 0 1,544 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   209,535 3,344 SH   SOLE 0 3,344 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   501,043 15,919 SH   SOLE 0 15,919 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292   645,523 21,950 SH   SOLE 0 21,950 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   1,245,684 36,786 SH   SOLE 0 36,786 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   4,383,781 79,734 SH   SOLE 0 79,734 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   31,915 31,289 SH   SOLE 0 31,289 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   554,407 10,952 SH   SOLE 0 10,952 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   876,863 19,861 SH   SOLE 0 19,861 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   1,045,219 27,512 SH   SOLE 0 27,512 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   2,435,136 44,191 SH   SOLE 0 44,191 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   270,239 6,493 SH   SOLE 0 6,493 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   960,221 26,308 SH   SOLE 0 26,308 0 0
COCA COLA CONS INC COM Stock 191098102   547,756 590 SH   SOLE 0 590 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,870,210 23,026 SH   SOLE 0 23,026 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   686,117 25,823 SH   SOLE 0 25,823 0 0
MARATHON PETE CORP COM Stock 56585A102   897,630 6,050 SH   SOLE 0 6,050 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   469,247 5,092 SH   SOLE 0 5,091 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   1,206,725 24,378 SH   SOLE 0 24,378 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   207,695 4,801 SH   SOLE 0 4,801 0 0
FULLER H B CO COM Stock 359694106   244,230 3,000 SH   SOLE 0 3,000 0 0
LIFETIME BRANDS INC COM Stock 53222Q103   180,576 26,911 SH   SOLE 0 26,911 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   354,462 4,064 SH   SOLE 0 4,064 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   646,457 3,592 SH   SOLE 0 3,592 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   354,151 5,544 SH   SOLE 0 5,544 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   663,684 16,667 SH   SOLE 0 16,667 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,368,257 8,118 SH   SOLE 0 8,118 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   850,524 21,870 SH   SOLE 0 21,870 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   4,419,555 5,032 SH   SOLE 0 5,032 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   2,217,406 44,084 SH   SOLE 0 44,083 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072562   3,554,878 84,984 SH   SOLE 0 84,983 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   2,519,636 77,006 SH   SOLE 0 77,006 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   103,022 10,354 SH   SOLE 0 10,354 0 0
BALLAST SMALL/MID CAP ETF ETF 90470L550   253,952 6,862 SH   SOLE 0 6,861 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   3,085,799 66,190 SH   SOLE 0 66,190 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   17,259,777 331,282 SH   SOLE 0 331,281 0 0
CYBIN INC COM Stock 23256X100   13,120 32,000 SH   SOLE 0 32,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   209,456 15,178 SH   SOLE 0 15,178 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   605,139 106,726 SH   SOLE 0 106,726 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   1,823,561 50,998 SH   SOLE 0 50,998 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   654,259 16,780 SH   SOLE 0 16,780 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   650,082 27,476 SH   SOLE 0 27,476 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   298,835 1,361 SH   SOLE 0 1,361 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   9,588,065 125,943 SH   SOLE 0 125,943 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   1,300,316 37,614 SH   SOLE 0 37,614 0 0
FT VEST FUND OF DEEP BUFFER ETFS ETF 33740U703   1,305,704 57,520 SH   SOLE 0 57,520 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   651,606 16,193 SH   SOLE 0 16,193 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   2,253,252 40,533 SH   SOLE 0 40,533 0 0
BNY MELLON HIGH YIELD BETA ETF ETF 09661T800   296,947 6,270 SH   SOLE 0 6,270 0 0
APTIV PLC SHS Stock G6095L109   304,689 3,396 SH   SOLE 0 3,396 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   5,577,378 120,189 SH   SOLE 0 120,189 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   52,142 22,283 SH   SOLE 0 22,283 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   3,872,185 150,493 SH   SOLE 0 150,493 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   2,158,302 73,138 SH   SOLE 0 73,138 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   1,122,370 21,444 SH   SOLE 0 21,443 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   16,900 10,000 SH   SOLE 0 10,000 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   303,566 8,349 SH   SOLE 0 8,349 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   3,928,183 129,643 SH   SOLE 0 129,643 0 0
VISA INC COM CL A Stock 92826C839   6,738,490 25,882 SH   SOLE 0 25,882 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   609,095 20,838 SH   SOLE 0 20,838 0 0
ATAI LIFE SCIENCES NV SHS Stock N0731H103   19,035 13,500 SH   SOLE 0 13,500 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   7,740,533 248,094 SH   SOLE 0 248,094 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   313,305 4,518 SH   SOLE 0 4,518 0 0
INVESCO KBW BANK ETF ETF 46138E628   250,912 5,101 SH   SOLE 0 5,100 0 0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695   2,046,453 43,653 SH   SOLE 0 43,653 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   357,005 8,763 SH   SOLE 0 8,763 0 0
XOS INC WT EXP 082026 Stock 98423B116   1,577 75,073 SH   SOLE 0 75,073 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   4,852,270 62,185 SH   SOLE 0 62,184 0 0
CIPHER MINING INC COM Stock 17253J106   61,950 15,000 SH   SOLE 0 15,000 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   504,199 5,454 SH   SOLE 0 5,453 0 0
CION INVT CORP COM Stock 17259U204   288,710 25,527 SH   SOLE 0 25,527 0 0
AVANTIS REAL ESTATE ETF ETF 025072356   4,407,562 101,768 SH   SOLE 0 101,767 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   4,117,516 41,998 SH   SOLE 0 41,998 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   183,555 13,587 SH   SOLE 0 13,586 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106   117,039 14,503 SH   SOLE 0 14,503 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372   1,720,535 37,427 SH   SOLE 0 37,427 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   17,220,810 298,144 SH   SOLE 0 298,144 0 0
VANGUARD VALUE ETF ETF 922908744   43,471,661 290,780 SH   SOLE 0 290,780 0 0
VANGUARD GROWTH ETF ETF 922908736   28,889,279 92,927 SH   SOLE 0 92,927 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   942,398 37,486 SH   SOLE 0 37,485 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   6,297,743 273,340 SH   SOLE 0 273,339 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   1,060,455 36,728 SH   SOLE 0 36,728 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   214,909 3,586 SH   SOLE 0 3,586 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   231,703 1,325 SH   SOLE 0 1,325 0 0
PHILLIPS 66 COM Stock 718546104   289,713 2,176 SH   SOLE 0 2,176 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   4,499,403 26,357 SH   SOLE 0 26,357 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   624,081 2,891 SH   SOLE 0 2,890 0 0
IRON MTN INC DEL COM REIT 46284V101   253,686 3,625 SH   SOLE 0 3,625 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   625,871 5,948 SH   SOLE 0 5,947 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   1,369,406 51,591 SH   SOLE 0 51,591 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   402,673 13,991 SH   SOLE 0 13,991 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   292,342 2,501 SH   SOLE 0 2,501 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   4,984,471 62,275 SH   SOLE 0 62,274 0 0
META PLATFORMS INC CL A Stock 30303M102   3,151,787 8,904 SH   SOLE 0 8,904 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   9,267,119 310,560 SH   SOLE 0 310,560 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   2,578,635 100,219 SH   SOLE 0 100,219 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   9,105,439 321,747 SH   SOLE 0 321,746 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   246,855 326 SH   SOLE 0 326 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   4,602,782 15,609 SH   SOLE 0 15,609 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   1,132,933 18,545 SH   SOLE 0 18,545 0 0
MONDELEZ INTL INC CL A Stock 609207105   767,491 10,596 SH   SOLE 0 10,596 0 0
PENTAIR PLC SHS Stock G7S00T104   531,000 7,303 SH   SOLE 0 7,302 0 0
ONEASCENT EMERGING MARKETS ETF ETF 90470L469   1,225,690 41,861 SH   SOLE 0 41,861 0 0
BROADCOM INC COM Stock 11135F101   1,208,077 1,082 SH   SOLE 0 1,082 0 0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   2,858,438 56,941 SH   SOLE 0 56,941 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844   728,418 25,644 SH   SOLE 0 25,644 0 0
ISHARES GNMA BOND ETF ETF 46429B333   422,617 9,551 SH   SOLE 0 9,550 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   288,208 7,849 SH   SOLE 0 7,848 0 0
METLIFE INC COM Stock 59156R108   342,046 5,172 SH   SOLE 0 5,172 0 0
PIONEER NAT RES CO COM Stock 723787107   695,314 3,092 SH   SOLE 0 3,091 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   417,466 40,808 SH   SOLE 0 40,807 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   264,035 4,066 SH   SOLE 0 4,066 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,250,955 17,782 SH   SOLE 0 17,781 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794   1,309,831 46,194 SH   SOLE 0 46,194 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836   2,522,666 88,125 SH   SOLE 0 88,125 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   217,031 3,221 SH   SOLE 0 3,221 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   211,534 1,663 SH   SOLE 0 1,663 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,212,127 68,715 SH   SOLE 0 68,714 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   211,709 5,829 SH   SOLE 0 5,829 0 0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861   467,534 9,392 SH   SOLE 0 9,392 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   998,440 2,845 SH   SOLE 0 2,845 0 0
EQUIFAX INC COM Stock 294429105   369,695 1,495 SH   SOLE 0 1,494 0 0
ENBRIDGE INC COM Stock 29250N105   595,563 16,534 SH   SOLE 0 16,534 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   244,414 4,529 SH   SOLE 0 4,528 0 0
NVIDIA CORPORATION COM Stock 67066G104   10,029,036 20,252 SH   SOLE 0 20,251 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   661,809 19,194 SH   SOLE 0 19,194 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   324,241 2,944 SH   SOLE 0 2,944 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   2,033,975 73,007 SH   SOLE 0 73,007 0 0
ABBVIE INC COM Stock 00287Y109   1,619,380 10,450 SH   SOLE 0 10,449 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   813,560 24,627 SH   SOLE 0 24,627 0 0
S&P GLOBAL INC COM Stock 78409V104   403,156 915 SH   SOLE 0 915 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778   477,887 17,101 SH   SOLE 0 17,101 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   895,816 27,245 SH   SOLE 0 27,245 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   7,880,874 155,810 SH   SOLE 0 155,810 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   1,518,207 46,379 SH   SOLE 0 46,379 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   678,467 9,225 SH   SOLE 0 9,224 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   291,479 5,192 SH   SOLE 0 5,192 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752   2,541,784 93,619 SH   SOLE 0 93,619 0 0
ZOETIS INC CL A Stock 98978V103   559,645 2,836 SH   SOLE 0 2,835 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 33939L803   284,971 4,173 SH   SOLE 0 4,173 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   548,412 17,250 SH   SOLE 0 17,250 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   447,930 13,972 SH   SOLE 0 13,971 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   817,976 48,516 SH   SOLE 0 48,515 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   271,131 6,522 SH   SOLE 0 6,522 0 0
BLACKSTONE INC COM Stock 09260D107   1,082,091 8,265 SH   SOLE 0 8,265 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   1,069,757 11,313 SH   SOLE 0 11,313 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   372,526 2,870 SH   SOLE 0 2,870 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   4,037,660 157,291 SH   SOLE 0 157,291 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   214,231 690 SH   SOLE 0 690 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711   3,807,964 147,310 SH   SOLE 0 147,310 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF ETF 00888H729   4,187,190 161,202 SH   SOLE 0 161,202 0 0
STRYKER CORPORATION COM Stock 863667101   337,609 1,127 SH   SOLE 0 1,127 0 0
QUALCOMM INC COM Stock 747525103   516,908 3,574 SH   SOLE 0 3,574 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   235,625 5,619 SH   SOLE 0 5,619 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ETF 00888H687   288,431 11,081 SH   SOLE 0 11,081 0 0
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   227,314 3,025 SH   SOLE 0 3,025 0 0
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   113 1,500 SH Call SOLE 0 1,500 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   3,529,433 13,592 SH   SOLE 0 13,591 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   372,329 3,309 SH   SOLE 0 3,309 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,167,266 3,460 SH   SOLE 0 3,460 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   288,384 3,670 SH   SOLE 0 3,670 0 0
MCDONALDS CORP COM Stock 580135101   1,464,252 4,938 SH   SOLE 0 4,938 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   243,843 3,963 SH   SOLE 0 3,963 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   406,183 15,282 SH   SOLE 0 15,281 0 0
CISCO SYS INC COM Stock 17275R102   1,541,099 30,505 SH   SOLE 0 30,504 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,102,989 22,344 SH   SOLE 0 22,343 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   204,741 2,634 SH   SOLE 0 2,634 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   643,002 4,362 SH   SOLE 0 4,362 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   598,127 12,983 SH   SOLE 0 12,983 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   1,011,517 6,976 SH   SOLE 0 6,975 0 0
CDW CORP COM Stock 12514G108   695,827 3,061 SH   SOLE 0 3,061 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   217,039 21,813 SH   SOLE 0 21,813 0 0
AT&T INC COM Stock 00206R102   759,264 45,248 SH   SOLE 0 45,248 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   3,797,308 20,810 SH   SOLE 0 20,809 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   355,293 3,851 SH   SOLE 0 3,851 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   788,984 9,411 SH   SOLE 0 9,410 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   288,569 3,373 SH   SOLE 0 3,373 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   281,814 1,470 SH   SOLE 0 1,470 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   257,239 16,813 SH   SOLE 0 16,813 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   323,807 2,537 SH   SOLE 0 2,537 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   32,479,050 220,736 SH   SOLE 0 220,735 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,911,146 24,695 SH   SOLE 0 24,695 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   697,730 4,447 SH   SOLE 0 4,447 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   224,231 1,254 SH   SOLE 0 1,254 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   320,941 2,816 SH   SOLE 0 2,815 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   8,777,368 71,506 SH   SOLE 0 71,506 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   5,796,142 10,061 SH   SOLE 0 10,061 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   502,942 14,911 SH   SOLE 0 14,910 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   2,779,851 6,853 SH   SOLE 0 6,853 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   834,451 8,765 SH   SOLE 0 8,765 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,401,280 9,756 SH   SOLE 0 9,755 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,366,176 32,389 SH   SOLE 0 32,389 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836   388,431 5,186 SH   SOLE 0 5,186 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,367,515 31,525 SH   SOLE 0 31,524 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   9,974,988 20,884 SH   SOLE 0 20,884 0 0
THE CIGNA GROUP COM Stock 125523100   232,726 777 SH   SOLE 0 777 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   724,615 17,163 SH   SOLE 0 17,162 0 0
WELLS FARGO CO NEW COM Stock 949746101   275,753 5,602 SH   SOLE 0 5,602 0 0
UNION PAC CORP COM Stock 907818108   447,235 1,821 SH   SOLE 0 1,820 0 0
ISHARES MBS ETF ETF 464288588   2,188,949 23,267 SH   SOLE 0 23,266 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,001,101 9,247 SH   SOLE 0 9,247 0 0
SALESFORCE INC COM Stock 79466L302   5,975,120 22,707 SH   SOLE 0 22,707 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   260,646 557 SH   SOLE 0 556 0 0
IDEXX LABS INC COM Stock 45168D104   243,112 438 SH   SOLE 0 438 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   602,360 1,135 SH   SOLE 0 1,134 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,013,440 2,236 SH   SOLE 0 2,235 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   5,826,182 34,252 SH   SOLE 0 34,251 0 0
CHEVRON CORP NEW COM Stock 166764100   3,067,164 20,563 SH   SOLE 0 20,562 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   3,647,851 33,649 SH   SOLE 0 33,648 0 0
CONOCOPHILLIPS COM Stock 20825C104   4,273,623 36,819 SH   SOLE 0 36,819 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,497,450 31,262 SH   SOLE 0 31,262 0 0
DANAHER CORPORATION COM Stock 235851102   2,036,603 8,804 SH   SOLE 0 8,803 0 0
TJX COS INC NEW COM Stock 872540109   744,043 7,931 SH   SOLE 0 7,931 0 0
BANK AMERICA CORP COM Stock 060505104   501,129 14,884 SH   SOLE 0 14,883 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   762,880 33,996 SH   SOLE 0 33,996 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   278,146 8,622 SH   SOLE 0 8,622 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,453,759 11,633 SH   SOLE 0 11,632 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,188,383 20,332 SH   SOLE 0 20,331 0 0
WALMART INC COM Stock 931142103   6,815,506 43,232 SH   SOLE 0 43,231 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,794,243 54,079 SH   SOLE 0 54,078 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,050,007 6,420 SH   SOLE 0 6,420 0 0
ORACLE CORP COM Stock 68389X105   482,062 4,572 SH   SOLE 0 4,572 0 0
RTX CORPORATION COM Stock 75513E101   670,691 7,971 SH   SOLE 0 7,971 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,462,254 132,902 SH   SOLE 0 132,901 0 0
TARGET CORP COM Stock 87612E106   366,179 2,571 SH   SOLE 0 2,571 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,428,124 12,793 SH   SOLE 0 12,793 0 0
PFIZER INC COM Stock 717081103   1,030,950 35,809 SH   SOLE 0 35,809 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   940,685 8,501 SH   SOLE 0 8,500 0 0
MORGAN STANLEY COM NEW Stock 617446448   644,891 6,916 SH   SOLE 0 6,915 0 0
3M CO COM Stock 88579Y101   489,438 4,477 SH   SOLE 0 4,477 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   795,016 7,859 SH   SOLE 0 7,859 0 0
GILEAD SCIENCES INC COM Stock 375558103   321,679 3,971 SH   SOLE 0 3,970 0 0
CATERPILLAR INC COM Stock 149123101   1,292,401 4,371 SH   SOLE 0 4,371 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   4,888,335 155,136 SH   SOLE 0 155,136 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,123,483 15,068 SH   SOLE 0 15,067 0 0
AMERICAN EXPRESS CO COM Stock 025816109   549,823 2,935 SH   SOLE 0 2,934 0 0
AMGEN INC COM Stock 031162100   1,612,821 5,600 SH   SOLE 0 5,599 0 0
APPLIED MATLS INC COM Stock 038222105   421,382 2,600 SH   SOLE 0 2,600 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   276,597 1,750 SH   SOLE 0 1,750 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   464,594 2,490 SH   SOLE 0 2,490 0 0
VANGUARD UTILITIES ETF ETF 92204A876   206,775 1,509 SH   SOLE 0 1,508 0 0
HUMANA INC COM Stock 444859102   595,709 1,301 SH   SOLE 0 1,301 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   688,040 5,786 SH   SOLE 0 5,785 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   274,451 3,344 SH   SOLE 0 3,343 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   125,601 10,329 SH   SOLE 0 10,329 0 0
MAIN STR CAP CORP COM CEF 56035L104   214,406 4,960 SH   SOLE 0 4,959 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   679,592 5,154 SH   SOLE 0 5,153 0 0
MERCADOLIBRE INC COM Stock 58733R102   1,074,933 684 SH   SOLE 0 684 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   7,002,740 41,096 SH   SOLE 0 41,095 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   890,973 14,394 SH   SOLE 0 14,393 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,042,389 10,814 SH   SOLE 0 10,814 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,294,494 13,043 SH   SOLE 0 13,042 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   8,609,076 87,066 SH   SOLE 0 87,065 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   24,327,438 435,196 SH   SOLE 0 435,195 0 0
EATON CORP PLC SHS Stock G29183103   938,084 3,895 SH   SOLE 0 3,895 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   1,028,754 20,428 SH   SOLE 0 20,428 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   335,173 6,092 SH   SOLE 0 6,091 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   457,844 7,674 SH   SOLE 0 7,674 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   964,165 9,354 SH   SOLE 0 9,354 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   337,081 4,255 SH   SOLE 0 4,255 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,458,458 12,789 SH   SOLE 0 12,789 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   347,205 40,944 SH   SOLE 0 40,944 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   15,202,699 329,991 SH   SOLE 0 329,991 0 0
ALLIANT ENERGY CORP COM Stock 018802108   938,174 18,288 SH   SOLE 0 18,288 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   4,570,239 113,603 SH   SOLE 0 113,602 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   590,945 7,673 SH   SOLE 0 7,672 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,267,618 19,484 SH   SOLE 0 19,483 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   704,736 21,479 SH   SOLE 0 21,479 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   889,046 25,207 SH   SOLE 0 25,206 0 0
LAM RESEARCH CORP COM Stock 512807108   769,271 982 SH   SOLE 0 982 0 0
FIRST TRUST WATER ETF ETF 33733B100   2,152,151 22,702 SH   SOLE 0 22,702 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   370,522 7,946 SH   SOLE 0 7,946 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   797,517 8,477 SH   SOLE 0 8,477 0 0
NRG ENERGY INC COM NEW Stock 629377508   386,256 7,471 SH   SOLE 0 7,471 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   307,806 668 SH   SOLE 0 668 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   1,044,694 22,691 SH   SOLE 0 22,691 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   366,169 1,411 SH   SOLE 0 1,411 0 0
VANGUARD MEGA CAP ETF ETF 921910873   4,355,371 25,729 SH   SOLE 0 25,728 0 0
SYNOPSYS INC COM Stock 871607107   312,550 607 SH   SOLE 0 607 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   225,434 1,456 SH   SOLE 0 1,455 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   498,458 9,715 SH   SOLE 0 9,714 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   743,576 25,747 SH   SOLE 0 25,747 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   1,248,254 4,560 SH   SOLE 0 4,560 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   2,309,968 59,063 SH   SOLE 0 59,063 0 0
REALTY INCOME CORP COM REIT 756109104   299,842 5,222 SH   SOLE 0 5,221 0 0
ALTRIA GROUP INC COM Stock 02209S103   407,188 10,094 SH   SOLE 0 10,093 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,729,757 19,422 SH   SOLE 0 19,422 0 0
EXXON MOBIL CORP COM Stock 30231G102   7,349,408 73,509 SH   SOLE 0 73,508 0 0
CYMABAY THERAPEUTICS INC COM Stock 23257D103   373,196 15,800 SH   SOLE 0 15,800 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,051,529 3,897 SH   SOLE 0 3,896 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   320,126 2,927 SH   SOLE 0 2,927 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   777,354 12,984 SH   SOLE 0 12,984 0 0
LOWES COS INC COM Stock 548661107   2,024,465 9,097 SH   SOLE 0 9,096 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   276,301 5,875 SH   SOLE 0 5,875 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   657,775 13,613 SH   SOLE 0 13,612 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   511,489 6,739 SH   SOLE 0 6,738 0 0
ARK INNOVATION ETF ETF 00214Q104   1,901,513 36,309 SH   SOLE 0 36,309 0 0
ISHARES MSCI ACWI ETF ETF 464288257   2,195,535 21,574 SH   SOLE 0 21,573 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   587,675 7,373 SH   SOLE 0 7,372 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,676,155 65,980 SH   SOLE 0 65,980 0 0
INVITAE CORP COM Stock 46185L103   17,883 28,531 SH   SOLE 0 28,531 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   4,464,807 118,871 SH   SOLE 0 118,871 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   2,477,653 74,171 SH   SOLE 0 74,171 0 0
SHOPIFY INC CL A Stock 82509L107   467,244 5,998 SH   SOLE 0 5,998 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   484,021 10,685 SH   SOLE 0 10,684 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   919,679 14,522 SH   SOLE 0 14,522 0 0
NOVO-NORDISK A S ADR ADR 670100205   200,900 1,942 SH   SOLE 0 1,942 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   227,710 3,708 SH   SOLE 0 3,708 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   3,383,948 62,852 SH   SOLE 0 62,851 0 0
SCHWAB CHARLES CORP COM Stock 808513105   699,802 10,172 SH   SOLE 0 10,171 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   763,729 22,456 SH   SOLE 0 22,456 0 0
BLACKROCK INC COM Stock 09247X101   359,409 443 SH   SOLE 0 442 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,973,710 7,121 SH   SOLE 0 7,121 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   147,105 11,061 SH   SOLE 0 11,060 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   4,532,798 88,791 SH   SOLE 0 88,791 0 0
ISHARES MSCI EAFE ETF ETF 464287465   247,223 3,281 SH   SOLE 0 3,281 0 0
APPLE INC COM Stock 037833100   29,643,214 153,967 SH   SOLE 0 153,966 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   418,111 4,457 SH   SOLE 0 4,457 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   2,193,352 88,051 SH   SOLE 0 88,051 0 0
ABBOTT LABS COM Stock 002824100   932,791 8,475 SH   SOLE 0 8,474 0 0
DISNEY WALT CO COM Stock 254687106   982,134 10,878 SH   SOLE 0 10,877 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   253,609 7,396 SH   SOLE 0 7,396 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   17,141,477 166,616 SH   SOLE 0 166,616 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   3,038,817 11,587 SH   SOLE 0 11,587 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   10,428,695 114,112 SH   SOLE 0 114,111 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   635,988 3,357 SH   SOLE 0 3,356 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   998,820 6,044 SH   SOLE 0 6,044 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   475,445 7,230 SH   SOLE 0 7,230 0 0