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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,055 5,342 SH   SOLE   0 0 5,342
ADVANCED MICRO DEVICES INC COM 007903107   800 4,873 SH   SOLE   0 0 4,873
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   226 6,540 SH   SOLE   0 0 6,540
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   362 3,408 SH   SOLE   0 0 3,408
ALLIANCE US LARGE CAP BUFFER 10 MAY ETF 00888H760   286 8,780 SH   SOLE   0 0 8,780
ALLIANZ US LARGE CAP BUFFER 10 APR ETF 00888H109   755 19,987 SH   SOLE   0 0 19,987
ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H794   744 31,163 SH   SOLE   0 0 31,163
ALPHABET INC CAP STK CL C 02079K107   2,667 15,966 SH   SOLE   0 0 15,966
ALPHABET INC CAP STK CL A 02079K305   1,393 8,398 SH   SOLE   0 0 8,398
AMAZON COM INC COM 023135106   11,556 62,021 SH   SOLE   0 0 62,021
AMERICAN TOWER CORP NEW COM 03027X100   394 1,694 SH   SOLE   0 0 1,694
AMGEN INC COM 031162100   788 2,445 SH   SOLE   0 0 2,445
AMPLIFY ETF TR ETF 032108409   1,138 27,640 SH   SOLE   0 0 27,640
APPLE INC COM 037833100   16,202 69,536 SH   SOLE   0 0 69,536
APPLIED MATLS INC COM 038222105   754 3,732 SH   SOLE   0 0 3,732
ARCBEST CORP COM 03937C105   218 2,011 SH   SOLE   0 0 2,011
ARK ETF TR ETF 00214Q104   386 8,130 SH   SOLE   0 0 8,130
ARKF ETF TR ETF 00214Q708   321 10,769 SH   SOLE   0 0 10,769
AT&T INC COM 00206R102   777 35,325 SH   SOLE   0 0 35,325
AUTOMATIC DATA PROCESSING IN COM 053015103   544 1,966 SH   SOLE   0 0 1,966
BANK OF AMERICA COM 060505104   591 14,898 SH   SOLE   0 0 14,898
BANK OF NEW YORK MELLON COM 064058100   389 5,418 SH   SOLE   0 0 5,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,660 12,297 SH   SOLE   0 0 12,297
BLACKSTONE GROUP INC COM CL A 09260D107   549 3,588 SH   SOLE   0 0 3,588
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   6,639 153,864 SH   SOLE   0 0 153,864
BOEING CO COM 097023105   798 5,250 SH   SOLE   0 0 5,250
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   889 24,305 SH   SOLE   0 0 24,305
BROADCOM INC COM 11135F101   961 5,569 SH   SOLE   0 0 5,569
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   442 2,055 SH   SOLE   0 0 2,055
CAPITAL GROUP CORE EQUITY ETF 14020V108   876 25,553 SH   SOLE   0 0 25,553
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   1,255 34,453 SH   SOLE   0 0 34,453
CAPITAL GROUP GROWTH ETF 14020G101   757 21,761 SH   SOLE   0 0 21,761
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   363 13,236 SH   SOLE   0 0 13,236
CATERPILLAR INC DEL COM 149123101   1,306 3,339 SH   SOLE   0 0 3,339
CENCORA INC COM COM 03073E105   515 2,288 SH   SOLE   0 0 2,288
CHEVRON CORP NEW COM 166764100   559 3,797 SH   SOLE   0 0 3,797
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,055 18,307 SH   SOLE   0 0 18,307
CISCO SYS INC COM 17275R102   608 11,425 SH   SOLE   0 0 11,425
COCA COLA COMPANY COM 191216100   693 9,640 SH   SOLE   0 0 9,640
COMCAST CORP COM 20030N101   342 8,193 SH   SOLE   0 0 8,193
COSTCO WHSL CORP NEW COM 22160K105   1,856 2,094 SH   SOLE   0 0 2,094
CVS HEALTH CORP COM 126650100   287 4,571 SH   SOLE   0 0 4,571
DANIMER SCIENTIFIC INC COM 236272100   37 81,674 SH   SOLE   0 0 81,674
DECKERS OUTDOOR CORP COM 243537107   1,094 6,864 SH   SOLE   0 0 6,864
DEERE & CO COM 244199105   827 1,981 SH   SOLE   0 0 1,981
DELTA AIR LINES INC DEL COM 247361702   555 10,934 SH   SOLE   0 0 10,934
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   290 3,212 SH   SOLE   0 0 3,212
DISNEY WALT CO COM 254687106   602 6,257 SH   SOLE   0 0 6,257
DNP SELECT INCOME FD INC COM 23325P104   2,789 277,516 SH   SOLE   0 0 277,516
DUKE ENERGY CORP NEW COM 26441C204   577 5,006 SH   SOLE   0 0 5,006
EATON VANCE RISK MNGD DIV COM 27829G106   868 94,197 SH   SOLE   0 0 94,197
EMERSON ELEC CO COM 291011104   276 2,520 SH   SOLE   0 0 2,520
ENBRIDGE INC COM 29250N105   428 10,529 SH   SOLE   0 0 10,529
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   189 11,803 SH   SOLE   0 0 11,803
ENTERPRISE PROD PARTNERS L COM 293792107   613 21,068 SH   SOLE   0 0 21,068
ETF SER SOLUTIONS APTUS COLLARED 26922A222   33,953 854,375 SH   SOLE   0 0 854,375
ETF SER SOLUTIONS APTUS DEFINED 26922A388   15,897 561,739 SH   SOLE   0 0 561,739
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   20,081 536,209 SH   SOLE   0 0 536,209
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   9,569 207,115 SH   SOLE   0 0 207,115
ETF SER SOLUTIONS Aptus Enhanced Yield ETF 26922B642   10,323 444,753 SH   SOLE   0 0 444,753
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   285 13,061 SH   SOLE   0 0 13,061
EXELON CORP COM 30161N101   281 6,918 SH   SOLE   0 0 6,918
EXXON MOBIL CORP COM 30231G102   1,108 9,451 SH   SOLE   0 0 9,451
FAIR ISAAC CORP COM 303250104   1,432 737 SH   SOLE   0 0 737
FIDELITY BLUE CHIP GROWTH ETF 316092352   2,127 49,740 SH   SOLE   0 0 49,740
FIRST TR CBOE VEST RISING ETF 33738D879   601 24,408 SH   SOLE   0 0 24,408
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF ETF 33740U786   1,087 29,571 SH   SOLE   0 0 29,571
FIRST TR EMERGING MKTS ETF 33738R779   234 4,237 SH   SOLE   0 0 4,237
FIRST TR EXCHANGE TR MORNINGSTAR DIV LEA SHS 336917109   4,948 117,959 SH   SOLE   0 0 117,959
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   554 6,100 SH   SOLE   0 0 6,100
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108   727 40,159 SH   SOLE   0 0 40,159
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   614 3,573 SH   SOLE   0 0 3,573
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   612 2,887 SH   SOLE   0 0 2,887
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,161 10,622 SH   SOLE   0 0 10,622
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,204 37,214 SH   SOLE   0 0 37,214
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   8,854 69,580 SH   SOLE   0 0 69,580
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   232 6,901 SH   SOLE   0 0 6,901
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   2,359 51,414 SH   SOLE   0 0 51,414
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   20,100 339,475 SH   SOLE   0 0 339,475
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   3,172 54,431 SH   SOLE   0 0 54,431
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   2,139 35,721 SH   SOLE   0 0 35,721
FIRST TR EXCHANGE TRADED FD CBOE VEST EQUITY MOD BUFF JUN 33740F433   333 9,406 SH   SOLE   0 0 9,406
FIRST TR EXCHANGE TRADED FD CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE 33740F714   509 11,950 SH   SOLE   0 0 11,950
FIRST TR EXCHANGE TRADED FD MID CAP RISING DIV 33741X102   11,670 320,792 SH   SOLE   0 0 320,792
FIRST TR EXCHANGE TRADED FD FT CBOE VEST S&P 33739Q705   623 11,438 SH   SOLE   0 0 11,438
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108   5,154 99,197 SH   SOLE   0 0 99,197
FIRST TR EXCHANGE TRADED FD I CBOE VEST NAS 100 BUFFER QJUN 33740F557   1,911 70,764 SH   SOLE   0 0 70,764
FIRST TR EXCHGN TRADED FD VI CBOE BEST DEEP BUF 33740U703   998 39,873 SH   SOLE   0 0 39,873
FIRST TR EXCHGN TRADED FD VI CBOE VEST US DEP 33740U802   286 7,847 SH   SOLE   0 0 7,847
FIRST TR EXCHGN TRADED FD VI CBOE VEST NAS 100 BUFFER QSPT 33740U836   208 7,760 SH   SOLE   0 0 7,760
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,867 62,472 SH   SOLE   0 0 62,472
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   17,811 393,695 SH   SOLE   0 0 393,695
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F862   1,797 39,289 SH   SOLE   0 0 39,289
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,353 93,632 SH   SOLE   0 0 93,632
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQUITY ENH & MOD BUFF ETF 33740U810   2,867 74,736 SH   SOLE   0 0 74,736
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ENHE & MOD BUF ETF 33740U844   1,362 35,801 SH   SOLE   0 0 35,801
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   868 35,327 SH   SOLE   0 0 35,327
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   285 6,740 SH   SOLE   0 0 6,740
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   222 4,616 SH   SOLE   0 0 4,616
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   658 15,894 SH   SOLE   0 0 15,894
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   969 31,913 SH   SOLE   0 0 31,913
FIRST TR MATERIALS ALPH ETF 33734X168   523 7,804 SH   SOLE   0 0 7,804
FIRST TR MID CP CORE ALPHA D COM SHS 33735B108   590 5,036 SH   SOLE   0 0 5,036
FIRST TR NASDAQ 100 TECH IND SHS 337345102   579 3,028 SH   SOLE   0 0 3,028
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,103 46,235 SH   SOLE   0 0 46,235
FISERV INC COM 337738108   790 4,395 SH   SOLE   0 0 4,395
FORD MOTOR CO DEL COM PAR $0.01 345370860   360 34,051 SH   SOLE   0 0 34,051
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   78 12,219 SH   SOLE   0 0 12,219
GENERAL ELECTRIC CO COM NEW 369604301   882 4,675 SH   SOLE   0 0 4,675
GILEAD SCIENCES INC COM 375558103   456 5,422 SH   SOLE   0 0 5,422
GLOBAL NET LEASE INC COM NEW 379378201   157 18,595 SH   SOLE   0 0 18,595
GLOBAL X FDS US INFR DEV ETF 37954Y673   853 20,730 SH   SOLE   0 0 20,730
GOLDMAN SACHS GROUP INC COM 38141G104   709 1,432 SH   SOLE   0 0 1,432
HARBOR ETF TRUST LONG TERM GROWER 41151J406   415 16,224 SH   SOLE   0 0 16,224
HOME DEPOT INC COM 437076102   1,172 2,891 SH   SOLE   0 0 2,891
ILLINOIS TOOL WKS INC COM 452308109   269 1,028 SH   SOLE   0 0 1,028
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   2,888 59,369 SH   SOLE   0 0 59,369
INTERPUBLIC GROUP COS INC COM 460690100   1,936 11,948 SH   SOLE   0 0 11,948
INTL BUSINESS MACH COM 459200101   482 2,181 SH   SOLE   0 0 2,181
INTUITIVE SURGICAL INC COM NEW 46120E602   870 1,771 SH   SOLE   0 0 1,771
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804   623 12,893 SH   SOLE   0 0 12,893
INVESCO AEROSPACE & DEFENSE ETF 46137V100   798 6,937 SH   SOLE   0 0 6,937
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,805 23,921 SH   SOLE   0 0 23,921
INVESCO EXCH TRADED FD TR II SMALLCAP 600 ETF 46138G664   235 5,139 SH   SOLE   0 0 5,139
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   329 6,217 SH   SOLE   0 0 6,217
INVESCO EXCHANGE TRADED FD T S&P 500 EQL MAT 46137V316   314 8,397 SH   SOLE   0 0 8,397
INVESCO EXCHANGE TRADED FD T S&P 500 EQL IND 46137V324   544 10,618 SH   SOLE   0 0 10,618
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   993 30,800 SH   SOLE   0 0 30,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   890 4,970 SH   SOLE   0 0 4,970
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   945 29,193 SH   SOLE   0 0 29,193
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431   938 8,966 SH   SOLE   0 0 8,966
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401   268 2,479 SH   SOLE   0 0 2,479
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362   484 9,580 SH   SOLE   0 0 9,580
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537   2,981 123,434 SH   SOLE   0 0 123,434
INVESCO QQQ TR UNIT SER 1 46090E103   32,013 65,592 SH   SOLE   0 0 65,592
ISHARES MIN VOL GBL ETF 464286525   289 2,519 SH   SOLE   0 0 2,519
ISHARES MSCI EQUAL WEITE 464286681   2,619 27,354 SH   SOLE   0 0 27,354
ISHARES SELECT DIVIDEND ETF 464287168   341 2,526 SH   SOLE   0 0 2,526
ISHARES CORE S&P500 ETF 464287200   8,460 14,666 SH   SOLE   0 0 14,666
ISHARES S&P 500 GRWT ETF 464287309   26,950 281,466 SH   SOLE   0 0 281,466
ISHARES S&P 500 VAL ETF 464287408   6,766 34,313 SH   SOLE   0 0 34,313
ISHARES 20 YEAR TREASURY ETF 464287432   1,734 17,678 SH   SOLE   0 0 17,678
ISHARES MSCI EAFE ETF 464287465   3,776 45,154 SH   SOLE   0 0 45,154
ISHARES CORE S&P MCP ETF 464287507   1,222 19,612 SH   SOLE   0 0 19,612
ISHARES SEMICONDUCTOR ETF 464287523   736 3,193 SH   SOLE   0 0 3,193
ISHARES GLOBAL 100 ETF 464287572   618 6,236 SH   SOLE   0 0 6,236
ISHARES S&P MC 400GR ETF 464287606   3,077 33,471 SH   SOLE   0 0 33,471
ISHARES RUSSELL 3000 464287689   14,923 45,674 SH   SOLE   0 0 45,674
ISHARES CORE S&P SCP ETF 464287804   1,527 13,055 SH   SOLE   0 0 13,055
ISHARES US BASIC MATERIALS ETF 464287838   1,594 10,614 SH   SOLE   0 0 10,614
ISHARES MBS ETF 464288588   1,255 13,102 SH   SOLE   0 0 13,102
ISHARES TR MRNGSTR LG-CP GR 464287119   246 2,928 SH   SOLE   0 0 2,928
ISHARES TR CORE S&P TTL STK 464287150   6,132 48,813 SH   SOLE   0 0 48,813
ISHARES TR RUSSELL 2000 ETF 464287655   3,084 13,962 SH   SOLE   0 0 13,962
ISHARES TR CORE RUSSELL VAL 464287663   1,833 19,195 SH   SOLE   0 0 19,195
ISHARES TR CORE RUSSELL GRW 464287671   4,946 37,496 SH   SOLE   0 0 37,496
ISHARES TR U.S. UTILITS ETF 464287697   290 2,844 SH   SOLE   0 0 2,844
ISHARES TR S&P MC 400VL ETF 464287705   464 3,754 SH   SOLE   0 0 3,754
ISHARES TR U.S. TECH ETF 464287721   5,354 35,310 SH   SOLE   0 0 35,310
ISHARES TR US HLTHCARE ETF 464287762   260 3,995 SH   SOLE   0 0 3,995
ISHARES TR DOW JONES US ETF 464287846   3,314 23,742 SH   SOLE   0 0 23,742
ISHARES TR SP SMCP600VL ETF 464287879   3,687 34,251 SH   SOLE   0 0 34,251
ISHARES TR S&P SML 600 GWT 464287887   243 1,742 SH   SOLE   0 0 1,742
ISHARES TR PFD AND INCM SEC 464288687   446 13,410 SH   SOLE   0 0 13,410
ISHARES TR US AER DEF ETF 464288760   512 3,420 SH   SOLE   0 0 3,420
ISHARES TR US HLTHCR PR ETF 464288828   651 11,391 SH   SOLE   0 0 11,391
ISHARES TR MSCI EAFE VALUE ETF 464288877   1,526 26,519 SH   SOLE   0 0 26,519
ISHARES TR MSCI EAFE GROWTH ETF 464288885   1,403 13,031 SH   SOLE   0 0 13,031
ISHARES TR RUS TP200 GR ETF 464289438   775 3,520 SH   SOLE   0 0 3,520
ISHARES TR MODERT ALLOC ETF 464289875   398 8,816 SH   SOLE   0 0 8,816
ISHARES TR SILVER TRUST 46428Q109   303 10,667 SH   SOLE   0 0 10,667
ISHARES TR US TREAS BD ETF 46429B267   646 27,528 SH   SOLE   0 0 27,528
ISHARES TR CORE HIGH DIV ETF 46429B663   930 7,910 SH   SOLE   0 0 7,910
ISHARES TR USA MIN VOL ETF 46429B697   2,803 30,697 SH   SOLE   0 0 30,697
ISHARES TR NSCU YSA QLT FCT 46432F339   2,025 11,295 SH   SOLE   0 0 11,295
ISHARES TR MSCI USA MOMENTUM FACTOR ETF 46432F396   273 1,345 SH   SOLE   0 0 1,345
ISHARES TR MRNGSTR INC ETF 46432F875   535 25,883 SH   SOLE   0 0 25,883
ISHARES TR CORE MSCI EMERGING MARKETS ETF 46434G103   552 9,623 SH   SOLE   0 0 9,623
ISHARES TR MSCI EMRG CHN 46434G764   12,266 200,543 SH   SOLE   0 0 200,543
ISHARES TR TOTAL USD BOND MARKET ETF 46434V613   4,838 102,664 SH   SOLE   0 0 102,664
ISHARES TR CORE DIV GRWTH 46434V621   1,256 20,032 SH   SOLE   0 0 20,032
ISHARES TR MSCI EAFE ETF 46434V803   432 12,194 SH   SOLE   0 0 12,194
ISHARES TR MSCI GLOBAL SUS DEV ETF 46435G532   212 2,500 SH   SOLE   0 0 2,500
ISHARES TR US INFRASTRUC 46435U713   649 13,817 SH   SOLE   0 0 13,817
ISHARES TR IBOXX INV CP ETF 464287242   202 1,792 SH   SOLE   0 0 1,792
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   501 9,763 SH   SOLE   0 0 9,763
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,157 62,042 SH   SOLE   0 0 62,042
JEFFERIES FINL GROUP INC COM 47233W109   386 6,265 SH   SOLE   0 0 6,265
JP MORGAN CHASE & CO COM 46625H100   1,799 8,531 SH   SOLE   0 0 8,531
JP MORGAN CHASE & CO INCOME ETF 46641Q159   543 11,699 SH   SOLE   0 0 11,699
JP MORGAN CHASE & CO EQ PREM INC ETF 46641Q332   1,513 25,428 SH   SOLE   0 0 25,428
JP MORGAN CHASE & CO ULTRA SHRT INC 46641Q837   739 14,572 SH   SOLE   0 0 14,572
JP MORGAN CHASE & CO NASDAQ EQT PREM 46654Q203   1,431 26,052 SH   SOLE   0 0 26,052
LEGG MASON LOW DIVI ETF 52468L406   634 15,562 SH   SOLE   0 0 15,562
LILLY ELI & CO COM 532457108   3,482 3,931 SH   SOLE   0 0 3,931
LINCOLN NATL CORP IND COM 534187109   269 8,551 SH   SOLE   0 0 8,551
LOWES COS INC COM 548661107   438 1,617 SH   SOLE   0 0 1,617
MARATHON PETE CORP COM 56585A102   430 2,637 SH   SOLE   0 0 2,637
MASTERCARD INCORPORATED CL A 57636Q104   989 2,002 SH   SOLE   0 0 2,002
MCDONALDS CORP COM 580135101   390 1,280 SH   SOLE   0 0 1,280
MEDTRONIC PLC SHS G5960L103   462 5,127 SH   SOLE   0 0 5,127
MERCADOLIBRE INC COM 58733R102   893 435 SH   SOLE   0 0 435
MERCK & CO INC NEW COM 58933Y105   871 7,670 SH   SOLE   0 0 7,670
META PLATFORMS INC CL A 30303M102   2,084 3,641 SH   SOLE   0 0 3,641
MICRON TECHNOLOGY INC COM 595112103   516 4,979 SH   SOLE   0 0 4,979
MICROSOFT CORP COM 594918104   6,565 15,257 SH   SOLE   0 0 15,257
MPLX LP COM UNIT REP LTD 55336V100   420 9,449 SH   SOLE   0 0 9,449
NETFLIX INC COM 64110L106   536 756 SH   SOLE   0 0 756
NIO INC SPON ADR CL A 62914V106   113 16,858 SH   SOLE   0 0 16,858
NVIDIA CORP COM 67066G104   11,384 93,739 SH   SOLE   0 0 93,739
OLD REP INTL CORP COM 680223104   460 13,000 SH   SOLE   0 0 13,000
ORACLE CORP COM 68389X105   276 1,621 SH   SOLE   0 0 1,621
OREILLY AUTOMOTIVE INC NEW COM 67103H107   1,434 1,245 SH   SOLE   0 0 1,245
PACER FDS TR TRENDPILOT 100 69374H303   402 5,477 SH   SOLE   0 0 5,477
PACER FDS TR US SMALL CAP COR 69374H857   1,056 22,475 SH   SOLE   0 0 22,475
PACER FDS TR US CASH COWS 100 ETF 69374H881   5,320 91,996 SH   SOLE   0 0 91,996
PAYCHEX INC COM 704326107   379 2,822 SH   SOLE   0 0 2,822
PEPSICO INC COM 713448108   769 4,524 SH   SOLE   0 0 4,524
PFIZER INC COM 717081103   459 15,860 SH   SOLE   0 0 15,860
PHILLIPS EDISON & COMPANY INC COM 71844V201   402 10,663 SH   SOLE   0 0 10,663
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,327 72,766 SH   SOLE   0 0 72,766
PIMCO ETF TR SHT TERM MUN BOND 72201R874   285 5,636 SH   SOLE   0 0 5,636
PIMCO ETF TR MULTISECTOR BD 72201R585   4,067 152,615 SH   SOLE   0 0 152,615
PIMCO ETF TR INTER MUN BD ACT 72201R866   273 5,157 SH   SOLE   0 0 5,157
PROCTER & GAMBLE CO COM 742718109   1,090 6,293 SH   SOLE   0 0 6,293
PROSHARES TR S&P 500 DV ARIST 74348A467   2,250 21,076 SH   SOLE   0 0 21,076
RAYTHEON TECHNOLOGIES CORP COM 75513E101   263 2,172 SH   SOLE   0 0 2,172
RBB FD INC US TREAS 3 MNTH 74933W452   4,837 96,670 SH   SOLE   0 0 96,670
RBB FD INC US TREAS 6 MNTH 74933W460   849 16,903 SH   SOLE   0 0 16,903
RBB FD INC US TREAS 12 MNTH 74933W478   642 12,762 SH   SOLE   0 0 12,762
ROYAL BK CDA SUSTAINABL COM 780087102   457 3,661 SH   SOLE   0 0 3,661
SALESFORCE INC COM 79466L302   507 1,851 SH   SOLE   0 0 1,851
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,485 29,400 SH   SOLE   0 0 29,400
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209   402 2,609 SH   SOLE   0 0 2,609
SELECT SECTOR SPDR TR ENERGY SELECT 81369Y506   233 2,649 SH   SOLE   0 0 2,649
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   354 7,808 SH   SOLE   0 0 7,808
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,166 9,594 SH   SOLE   0 0 9,594
SHERWIN WILLIAMS CO COM 824348106   339 889 SH   SOLE   0 0 889
SHOPIFY INC COM 82509L107   274 3,419 SH   SOLE   0 0 3,419
SOUTHWEST AIRLS CO COM 844741108   211 7,133 SH   SOLE   0 0 7,133
SPDR GOLD MINISHARES TRUST 98149E303   286 5,479 SH   SOLE   0 0 5,479
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   10,647 25,162 SH   SOLE   0 0 25,162
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,481 492,042 SH   SOLE   0 0 492,042
SPDR MSCI WORLD STRATEGIC FACTORS ETF 78463X418   501 3,889 SH   SOLE   0 0 3,889
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103   29,186 50,868 SH   SOLE   0 0 50,868
SPDR SER TR SHRT TRSRY ETF 78468R101   345 11,717 SH   SOLE   0 0 11,717
SPDR SER TR BLOOMBERG 1-2 MO 78468R663   540 5,885 SH   SOLE   0 0 5,885
SPDR SER TR S&P BIOTECH 78464A870   704 7,129 SH   SOLE   0 0 7,129
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   429 4,612 SH   SOLE   0 0 4,612
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   339 4,426 SH   SOLE   0 0 4,426
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   18,857 227,360 SH   SOLE   0 0 227,360
SPDR SERIES TRUST S&P DIVID ETF 78464A763   523 3,682 SH   SOLE   0 0 3,682
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   450 6,425 SH   SOLE   0 0 6,425
SPDR SERIES TRUST S&P 400 ETF 78464A821   246 2,799 SH   SOLE   0 0 2,799
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   33,799 500,657 SH   SOLE   0 0 500,657
SPDR SERIES TRUST MIDCAP 400 ETF 78467Y107   256 502 SH   SOLE   0 0 502
STARBUCKS CORP COM 855244109   510 5,230 SH   SOLE   0 0 5,230
STYKER CORP COM 863667101   353 978 SH   SOLE   0 0 978
TARGET CORP COM 87612E106   391 2,506 SH   SOLE   0 0 2,506
TC ENERGY CORP COM 87807B107   558 11,731 SH   SOLE   0 0 11,731
TESLA INC COM 88160R101   1,716 6,558 SH   SOLE   0 0 6,558
TFI INTL INC COM 87241L109   290 2,116 SH   SOLE   0 0 2,116
TIMOTHY PLAN HIGH DIVIDEND 887432276   784 30,530 SH   SOLE   0 0 30,530
TIMOTHY PLAN US LARGE MID CP 887432284   765 29,161 SH   SOLE   0 0 29,161
TIMOTHY PLAN US SMALL CAP COR 887432342   1,321 33,949 SH   SOLE   0 0 33,949
TRANSDIGM GROUP INC COM 893641100   496 347 SH   SOLE   0 0 347
UNITEDHEALTH GROUP INC COM 91324P102   682 1,166 SH   SOLE   0 0 1,166
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   924 9,535 SH   SOLE   0 0 9,535
VANGUARD EMERGINE MARKETS ETF 922042858   2,944 61,527 SH   SOLE   0 0 61,527
VANGUARD MBS ETF 92206C771   2,833 60,003 SH   SOLE   0 0 60,003
VANGUARD BD INDEX INTERNATIONAL BOND ETF 92203J407   6,155 122,424 SH   SOLE   0 0 122,424
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   5,093 64,989 SH   SOLE   0 0 64,989
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   28,171 358,005 SH   SOLE   0 0 358,005
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   4,834 64,361 SH   SOLE   0 0 64,361
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,205 42,642 SH   SOLE   0 0 42,642
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,839 7,276 SH   SOLE   0 0 7,276
VANGUARD INDEX FDS REIT ETF 922908553   517 5,308 SH   SOLE   0 0 5,308
VANGUARD INDEX FDS SM CP VAL ETF 922908611   378 1,884 SH   SOLE   0 0 1,884
VANGUARD INDEX FDS LARGE CAP ETF 922908637   366 1,392 SH   SOLE   0 0 1,392
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   520 2,860 SH   SOLE   0 0 2,860
VANGUARD INDEX FDS GROWTH ETF 922908736   20,064 52,259 SH   SOLE   0 0 52,259
VANGUARD INDEX FDS VALUE ETF 922908744   9,997 57,268 SH   SOLE   0 0 57,268
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,470 18,842 SH   SOLE   0 0 18,842
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,892 20,807 SH   SOLE   0 0 20,807
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,017 16,150 SH   SOLE   0 0 16,150
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   515 10,083 SH   SOLE   0 0 10,083
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   382 4,699 SH   SOLE   0 0 4,699
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   12,486 63,043 SH   SOLE   0 0 63,043
VANGUARD STAR FD VG TL INTL STK F 921909768   1,967 30,382 SH   SOLE   0 0 30,382
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   8,430 159,631 SH   SOLE   0 0 159,631
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   598 4,666 SH   SOLE   0 0 4,666
VANGUARD WORLD FDS UTILITIES ETF 92204A876   674 3,873 SH   SOLE   0 0 3,873
VERIZON COMMUNICATIONS INC COM 92343V104   947 21,091 SH   SOLE   0 0 21,091
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824   356 5,474 SH   SOLE   0 0 5,474
VISA INC COM CL A 92826C839   2,069 7,526 SH   SOLE   0 0 7,526
WAL-MART STORES INC COM 931142103   3,210 39,750 SH   SOLE   0 0 39,750
WEC ENERGY GROUP INC COM 92939U106   302 3,143 SH   SOLE   0 0 3,143
WISDOMTREE TR US LARGECAP DIVD 97717W307   420 5,350 SH   SOLE   0 0 5,350
WISDOMTREE TR US QTLY DIV GRT 97717X669   701 8,430 SH   SOLE   0 0 8,430
WISDOMTREE TR FLOATING RATE TREASURY ETF 97717Y527   2,405 47,888 SH   SOLE   0 0 47,888
ZOETIS INC CL A 98978V103   374 1,916 SH   SOLE   0 0 1,916
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   737 13,764 SH   SOLE   0 0 13,764
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   292 5,266 SH   SOLE   0 0 5,266
ISHARES TR 7-10 YR TRSY BD 464287440   1,934 19,713 SH   SOLE   0 0 19,713
ISHARES TR RUS 2000 GRW ETF 464287648   254 896 SH   SOLE   0 0 896
ISHARES TR U.S. FINLS ETF 464287788   2,977 28,648 SH   SOLE   0 0 28,648
ISHARES TR JPMORGAN USD EMG 464288281   246 2,633 SH   SOLE   0 0 2,633
ISHARES TR IBOXX HI YD ETF 464288513   317 3,944 SH   SOLE   0 0 3,944
TIMOTHY PLAN HIG DV STK ETF 887432326   1,262 33,478 SH   SOLE   0 0 33,478
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,785 40,570 SH   SOLE   0 0 40,570
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,011 33,701 SH   SOLE   0 0 33,701
ALPS ETF TR SECTR DIV DOGS 00162Q858   268 4,540 SH   SOLE   0 0 4,540
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   317 11,098 SH   SOLE   0 0 11,098
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   507 17,586 SH   SOLE   0 0 17,586
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   627 20,548 SH   SOLE   0 0 20,548
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   995 33,855 SH   SOLE   0 0 33,855
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,755 35,475 SH   SOLE   0 0 35,475
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   671 8,992 SH   SOLE   0 0 8,992
FIRST TR EXCHNG TRADED FD VI FT VERST US EQT 33740F474   840 23,656 SH   SOLE   0 0 23,656
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   284 11,442 SH   SOLE   0 0 11,442
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   217 4,287 SH   SOLE   0 0 4,287
GLOBAL X FDS RUSSELL 2000 ETF 37954Y459   232 14,385 SH   SOLE   0 0 14,385
GLOBAL X FDS S&P 500 COVERED 37954Y475   256 6,159 SH   SOLE   0 0 6,159
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   285 15,777 SH   SOLE   0 0 15,777
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   3,078 50,615 SH   SOLE   0 0 50,615
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   651 24,112 SH   SOLE   0 0 24,112
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   218 4,690 SH   SOLE   0 0 4,690
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   400 10,802 SH   SOLE   0 0 10,802
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   396 13,030 SH   SOLE   0 0 13,030
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   228 7,421 SH   SOLE   0 0 7,421
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   239 6,125 SH   SOLE   0 0 6,125
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   466 9,807 SH   SOLE   0 0 9,807
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,534 34,456 SH   SOLE   0 0 34,456
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   295 3,006 SH   SOLE   0 0 3,006
ISHARES TR MSCI INDIA ETF 46429B598   509 8,701 SH   SOLE   0 0 8,701
ISHARES TR FLTG RATE NT ETF 46429B655   435 8,514 SH   SOLE   0 0 8,514
ISHARES TR CORE MSCI TOTAL 46432F834   233 3,211 SH   SOLE   0 0 3,211
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,044 36,125 SH   SOLE   0 0 36,125
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   461 14,661 SH   SOLE   0 0 14,661
SPDR INDEX SHS FDS PRORTFLI MSCI GBL 78463X475   6,184 95,480 SH   SOLE   0 0 95,480
SPDR SER TR NUVEEN BLOOMBERG 78464A284   208 7,935 SH   SOLE   0 0 7,935
SPDR SER TR NUVEEN BLMBRG MU 78468R721   263 5,607 SH   SOLE   0 0 5,607
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,063 4,331 SH   SOLE   0 0 4,331
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   221 4,605 SH   SOLE   0 0 4,605
WISDOMTREE TR ITL HDG QTLY DIV GR 97717X594   1,617 35,384 SH   SOLE   0 0 35,384
CSX CORP COM 126408103   216 6,260 SH   SOLE   0 0 6,260
CANADIAN NAT RES LTD COM 136385101   215 6,462 SH   SOLE   0 0 6,462
COPART INC COM 217204106   328 6,250 SH   SOLE   0 0 6,250
PHILIP MORRIS INTL INC COM 718172109   280 2,307 SH   SOLE   0 0 2,307
PROGRESSIVE CORP COM 743315103   572 2,253 SH   SOLE   0 0 2,253
QUALCOMM INC COM 747525103   207 1,219 SH   SOLE   0 0 1,219
REALTY INCOME CORP COM 756109104   563 8,871 SH   SOLE   0 0 8,871
ROPER TECHNOLOGIES INC COM 776696106   318 571 SH   SOLE   0 0 571
TOLL BROTHERS INC COM 889478103   224 2,159 SH   SOLE   0 0 2,159
BROOKFIELD CORP CL A LTD VT SH 11271J107   342 6,439 SH   SOLE   0 0 6,439
CALAMOS GBL DYN INCOME FUND COM 12811L107   97 13,502 SH   SOLE   0 0 13,502
CHEMED CORP NEW COM 16359R103   305 508 SH   SOLE   0 0 508
DIAMONDBACK ENERGY INC COM 25278X109   285 2,231 SH   SOLE   0 0 2,231
DRAFTKINGS INC NEW COM CL A 26142V105   217 5,526 SH   SOLE   0 0 5,526
CYBERARK SOFTWARE LTD SHS M2682V108   231 793 SH   SOLE   0 0 793
LYONDELLBASELL INDUSTRIES N SHS A N53745100   242 2,524 SH   SOLE   0 0 2,524
ISHARES TR SHRT NAT MUN ETF 464288158   656 6,182 SH   SOLE   0 0 6,182
SPDR SER TR HLTH CR EQUIP 78464A581   548 6,056 SH   SOLE   0 0 6,056
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   718 5,966 SH   SOLE   0 0 5,966
WISDOMTREE TR INTL LRGCAP DV 97717W794   688 12,747 SH   SOLE   0 0 12,747
SPDR SER TR PORTFOLIO S&P600 78468R853   267 5,873 SH   SOLE   0 0 5,873
SPDR SER TR S&P INS ETF 78464A789   243 4,283 SH   SOLE   0 0 4,283
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,258 307,562 SH   SOLE   0 0 307,562
SPDR GOLD TR GOLD SHS 78463V107   301 1,238 SH   SOLE   0 0 1,238
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   202 6,428 SH   SOLE   0 0 6,428
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   206 5,076 SH   SOLE   0 0 5,076
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,414 27,588 SH   SOLE   0 0 27,588
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   354 16,455 SH   SOLE   0 0 16,455
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   718 7,923 SH   SOLE   0 0 7,923
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   498 16,164 SH   SOLE   0 0 16,164
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   204 4,092 SH   SOLE   0 0 4,092
FRANKLIN TEMPLETON ETF TR IS MID CA MLTFCT 35473P884   234 4,207 SH   SOLE   0 0 4,207
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   378 12,415 SH   SOLE   0 0 12,415
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   228 6,113 SH   SOLE   0 0 6,113
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   602 9,484 SH   SOLE   0 0 9,484
CAPITAL GROUP CORE BALANCED SHS 14021D107   444 14,290 SH   SOLE   0 0 14,290
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   363 12,026 SH   SOLE   0 0 12,026
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   253 9,395 SH   SOLE   0 0 9,395
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   295 9,965 SH   SOLE   0 0 9,965
AIM ETF PRODUCTS TRUST ALLIANZIN IN EQU 00888H612   540 20,068 SH   SOLE   0 0 20,068
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   441 13,671 SH   SOLE   0 0 13,671
VANGUARD INDEX FDS MCAPGR IDXVIP 922908538   275 1,129 SH   SOLE   0 0 1,129
SCHWAB STRATEGIC TR US TIPS ETF 808524870   800 14,920 SH   SOLE   0 0 14,920
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   220 2,116 SH   SOLE   0 0 2,116
ISHARES TR GLOBAL TECH ETF 464287291   314 3,810 SH   SOLE   0 0 3,810
ISHARES GOLD TR ISHARES NEW 464285204   278 5,593 SH   SOLE   0 0 5,593
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   221 6,103 SH   SOLE   0 0 6,103
THE TRADE DESK INC COM CL A 88339J105   239 2,181 SH   SOLE   0 0 2,181
SERVICENOW INC COM 81762P102   465 520 SH   SOLE   0 0 520
REXFORD INDL RLTY INC COM 76169C100   267 5,311 SH   SOLE   0 0 5,311
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   71 12,212 SH   SOLE   0 0 12,212
HOST HOTELS & RESORTS INC COM 44107P104   206 11,720 SH   SOLE   0 0 11,720
GLOBAL PMTS INC COM 37940X102   295 2,884 SH   SOLE   0 0 2,884
EAST WEST BANCORP INC COM 27579R104   241 2,916 SH   SOLE   0 0 2,916
CION INVT CORP COM 17259U204   142 11,951 SH   SOLE   0 0 11,951
AMERICAN EXPRESS CO COM 025816109   230 849 SH   SOLE   0 0 849
AIR PRODS & CHEMS INC COM 009158106   258 867 SH   SOLE   0 0 867
ARISTA NETWOORKS INC COM 040413106   228 594 SH   SOLE   0 0 594
CONAGRA BRANDS COM 205887102   227 6,965 SH   SOLE   0 0 6,965
EDISON INTL COM 281020107   212 2,429 SH   SOLE   0 0 2,429
FIRST SOLAR INC COM 336433107   212 851 SH   SOLE   0 0 851
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   276 10,560 SH   SOLE   0 0 10,560
NATIONAL FUEL GAS CO COM 636180101   295 4,870 SH   SOLE   0 0 4,870
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   206 1,186 SH   SOLE   0 0 1,186
TEXAS INSTRS INC COM 882508104   208 1,009 SH   SOLE   0 0 1,009
WELLS FARGO CO NEW COM 949746101   309 5,477 SH   SOLE   0 0 5,477
QUANTA SVCS INC COM 74762E102   451 1,514 SH   SOLE   0 0 1,514
AST SPACEMOBILE INC COM CL A 00217D100   266 10,188 SH   SOLE   0 0 10,188
AXON ENTERPRISE INC COM 05464C101   289 723 SH   SOLE   0 0 723
BOOKING HOLDINGS INC COM 09857L108   213 51 SH   SOLE   0 0 51
ENTERGY CORP NEW COM 29364G103   379 2,881 SH   SOLE   0 0 2,881
GE VERNOVA COM 36828A101   285 1,117 SH   SOLE   0 0 1,117
PIMCO DYNAMIC INCOME FD SHS 72201Y101   237 11,670 SH   SOLE   0 0 11,670
3M CO COM 88579Y101   243 1,777 SH   SOLE   0 0 1,777
UPLAND SOFTWARE INC COM 91544A109   30 12,086 SH   SOLE   0 0 12,086
WP CAREY INC COM 92936U109   208 3,339 SH   SOLE   0 0 3,339
XCEL ENERGY INC COM 98389B100   215 3,290 SH   SOLE   0 0 3,290
ROYAL CARIBBEAN GROUP COM V7780T103   231 1,305 SH   SOLE   0 0 1,305
AMPLIFY ETF TR HIGH INCOME 032108847   215 17,442 SH   SOLE   0 0 17,442
ISHARES TR CHINA LG-CAP ETF 464287184   1,630 51,283 SH   SOLE   0 0 51,283
ISHARES TR GLOBAL ENERG ETF 464287341   203 5,014 SH   SOLE   0 0 5,014
ISHARES TR RUS 2000 VAL ETF 464287630   531 3,183 SH   SOLE   0 0 3,183
ISHARES TR 10-20 YR TRS ETF 464288653   1,397 12,779 SH   SOLE   0 0 12,779
ISHARES TR SHORT TREAS BD 464288679   1,347 12,175 SH   SOLE   0 0 12,175
ISHARES TR GRWT ALLOCAT ETF 464289867   279 4,707 SH   SOLE   0 0 4,707
KRANESHARES TRUST CSI CHI INTERNET 500767306   204 6,011 SH   SOLE   0 0 6,011
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   382 9,301 SH   SOLE   0 0 9,301
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   515 5,092 SH   SOLE   0 0 5,092
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   511 18,973 SH   SOLE   0 0 18,973
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   218 8,625 SH   SOLE   0 0 8,625
INNOVATOR ETFS TRUST US EQ 10 BUFFER 45783Y442   351 12,024 SH   SOLE   0 0 12,024
ISHARES TR CORE MSCI WAFE 46432F842   211 2,702 SH   SOLE   0 0 2,702
ISHARES TR INVESTMENT GRADE 46435G219   285 6,139 SH   SOLE   0 0 6,139
ISHARES TR RUSEL 2500 ETF 46435G268   201 2,967 SH   SOLE   0 0 2,967
ISHARES TR GENOMICS IMMUN 46435U192   211 8,589 SH   SOLE   0 0 8,589
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   220 6,820 SH   SOLE   0 0 6,820
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   351 14,584 SH   SOLE   0 0 14,584
PGIM ETF TR PGIM ELTRA SH BD 69344A107   318 6,389 SH   SOLE   0 0 6,389
RBB FD INC MOTLEY FOL ETF 74933W601   289 5,144 SH   SOLE   0 0 5,144
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   327 7,910 SH   SOLE   0 0 7,910
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,080 134,863 SH   SOLE   0 0 134,863
SPDR SER TR PORTFOLIO CRPORT 78464S144   1,423 47,390 SH   SOLE   0 0 47,390
SPDR SER TR PRTFLO S&P500 HI 78468R788   229 5,015 SH   SOLE   0 0 5,015
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   251 4,840 SH   SOLE   0 0 4,840
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,580 31,944 SH   SOLE   0 0 31,944
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   201 6,190 SH   SOLE   0 0 6,190
VANECK ETF TRUST IG FLOATING RATE 92189F486   265 10,410 SH   SOLE   0 0 10,410
VANGUARD WORLD FD FINANCIALS ETF 92204A405   217 1,976 SH   SOLE   0 0 1,976