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
AMAZON COM INC COM Stock 023135106   23,431,018 106,801 SH   SOLE 0 106,800 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   786,562 8,779 SH   SOLE 0 8,778 0 0
ROLLINS INC COM Stock 775711104   535,937 11,563 SH   SOLE 0 11,562 0 0
PRUDENTIAL FINL INC COM Stock 744320102   364,463 3,075 SH   SOLE 0 3,074 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   11,364,383 90,944 SH   SOLE 0 90,944 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   9,107,939 17,816 SH   SOLE 0 17,815 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,459,588 10,578 SH   SOLE 0 10,577 0 0
STARBUCKS CORP COM Stock 855244109   263,703 2,890 SH   SOLE 0 2,889 0 0
BLOCK INC CL A Stock 852234103   271,713 3,197 SH   SOLE 0 3,197 0 0
ISHARES GOLD TRUST ETF 464285204   1,840,485 37,174 SH   SOLE 0 37,174 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,373,190 16,410 SH   SOLE 0 16,409 0 0
LKQ CORP COM Stock 501889208   212,231 5,775 SH   SOLE 0 5,775 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,204,259 5,968 SH   SOLE 0 5,967 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,931,857 13,567 SH   SOLE 0 13,567 0 0
VANGUARD ENERGY ETF ETF 92204A306   714,305 5,888 SH   SOLE 0 5,888 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,659,201 61,203 SH   SOLE 0 61,202 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,558,771 4,975 SH   SOLE 0 4,975 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   450,650 10,776 SH   SOLE 0 10,775 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   1,312,468 12,604 SH   SOLE 0 12,604 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   5,105,952 34,372 SH   SOLE 0 34,371 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,625,404 2,839 SH   SOLE 0 2,838 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   639,457 13,493 SH   SOLE 0 13,493 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   595,499 5,401 SH   SOLE 0 5,401 0 0
YUM BRANDS INC COM Stock 988498101   232,163 1,730 SH   SOLE 0 1,730 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   9,846,843 58,735 SH   SOLE 0 58,734 0 0
COCA COLA CO COM Stock 191216100   1,487,021 23,884 SH   SOLE 0 23,884 0 0
GENERAL MLS INC COM Stock 370334104   334,365 5,243 SH   SOLE 0 5,243 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   333,390 7,316 SH   SOLE 0 7,316 0 0
TRUIST FINL CORP COM Stock 89832Q109   624,761 14,402 SH   SOLE 0 14,402 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   971,425 7,704 SH   SOLE 0 7,703 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   561,747 2,014 SH   SOLE 0 2,013 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,257,000 14,111 SH   SOLE 0 14,110 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   483,653 18,467 SH   SOLE 0 18,467 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   212,609 3,196 SH   SOLE 0 3,195 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   382,099 1,737 SH   SOLE 0 1,737 0 0
MEDTRONIC PLC SHS Stock G5960L103   686,503 8,594 SH   SOLE 0 8,594 0 0
NETFLIX INC COM Stock 64110L106   2,266,850 2,543 SH   SOLE 0 2,543 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,611,384 3,787 SH   SOLE 0 3,787 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   325,684 4,251 SH   SOLE 0 4,251 0 0
PACCAR INC COM Stock 693718108   202,020 1,942 SH   SOLE 0 1,942 0 0
ISHARES SILVER TRUST ETF 46428Q109   252,347 9,584 SH   SOLE 0 9,584 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   13,852,068 89,455 SH   SOLE 0 89,454 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   201,308 3,512 SH   SOLE 0 3,512 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   483,301 15,836 SH   SOLE 0 15,835 0 0
MERCK & CO INC COM Stock 58933Y105   3,757,641 37,773 SH   SOLE 0 37,772 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   711,043 6,741 SH   SOLE 0 6,741 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   17,406,239 29,699 SH   SOLE 0 29,699 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   468,864 800 SH Put SOLE 0 800 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   586,080 1,000 SH Put SOLE 0 1,000 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   840,516 7,152 SH   SOLE 0 7,151 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   226,593 3,683 SH   SOLE 0 3,683 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,749,427 3,322 SH   SOLE 0 3,322 0 0
VISTRA CORP COM Stock 92840M102   288,178 2,090 SH   SOLE 0 2,090 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   254,921 1,005 SH   SOLE 0 1,005 0 0
COMFORT SYS USA INC COM Stock 199908104   265,886 627 SH   SOLE 0 627 0 0
UNITED RENTALS INC COM Stock 911363109   207,810 295 SH   SOLE 0 295 0 0
EXACT SCIENCES CORP COM Stock 30063P105   312,360 5,559 SH   SOLE 0 5,559 0 0
EMERSON ELEC CO COM Stock 291011104   905,604 7,307 SH   SOLE 0 7,307 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   568,785 12,665 SH   SOLE 0 12,665 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   232,911 3,471 SH   SOLE 0 3,471 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   1,596,434 35,298 SH   SOLE 0 35,298 0 0
ISHARES TIPS BOND ETF ETF 464287176   236,268 2,217 SH   SOLE 0 2,217 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   593,177 1,473 SH   SOLE 0 1,473 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   330,071 3,839 SH   SOLE 0 3,839 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   202,694 2,738 SH   SOLE 0 2,738 0 0
ISHARES S&P 100 ETF ETF 464287101   2,314,486 8,013 SH   SOLE 0 8,012 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   2,236,336 39,595 SH   SOLE 0 39,595 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   299,744 6,856 SH   SOLE 0 6,856 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,509,548 37,748 SH   SOLE 0 37,748 0 0
FEDEX CORP COM Stock 31428X106   663,981 2,360 SH   SOLE 0 2,360 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,002,188 5,890 SH   SOLE 0 5,890 0 0
PEPSICO INC COM Stock 713448108   2,347,249 15,436 SH   SOLE 0 15,436 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   335,708 4,095 SH   SOLE 0 4,095 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   313,294 4,719 SH   SOLE 0 4,719 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   984,205 22,904 SH   SOLE 0 22,904 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   772,353 10,672 SH   SOLE 0 10,672 0 0
PACER PACIFIC ASSET FLTNG RT HI INC ETF ETF 69374H428   4,129,467 86,863 SH   SOLE 0 86,863 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   1,380,662 37,325 SH   SOLE 0 37,325 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641   540,983 14,419 SH   SOLE 0 14,418 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   268,327 2,048 SH   SOLE 0 2,047 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   711,082 15,126 SH   SOLE 0 15,126 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859   232,695 7,256 SH   SOLE 0 7,255 0 0
HONEYWELL INTL INC COM Stock 438516106   2,043,532 9,047 SH   SOLE 0 9,046 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   206,117 558 SH   SOLE 0 558 0 0
FORD MTR CO COM Stock 345370860   240,259 24,269 SH   SOLE 0 24,268 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   842,925 2,910 SH   SOLE 0 2,910 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   28,962 100 SH Call SOLE 0 100 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   86,886 300 SH Call SOLE 0 300 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   1,205,141 55,923 SH   SOLE 0 55,923 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   427,079 11,837 SH   SOLE 0 11,837 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   8,915,561 69,209 SH   SOLE 0 69,209 0 0
US BANCORP DEL COM NEW Stock 902973304   220,547 4,611 SH   SOLE 0 4,611 0 0
HOME DEPOT INC COM Stock 437076102   3,522,673 9,056 SH   SOLE 0 9,055 0 0
CORE ALTERNATIVE ETF ETF 53656F847   794,254 30,995 SH   SOLE 0 30,995 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   1,399,077 31,790 SH   SOLE 0 31,789 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,205,512 4,118 SH   SOLE 0 4,118 0 0
FAIR ISAAC CORP COM Stock 303250104   240,903 121 SH   SOLE 0 121 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232   542,558 7,497 SH   SOLE 0 7,497 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633   355,485 15,166 SH   SOLE 0 15,165 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   364,560 16,046 SH   SOLE 0 16,045 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   764,202 8,043 SH   SOLE 0 8,043 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   10,082,763 96,675 SH   SOLE 0 96,675 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   580,190 7,609 SH   SOLE 0 7,609 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,102,259 15,281 SH   SOLE 0 15,281 0 0
COOPER COS INC COM Stock 216648501   352,368 3,833 SH   SOLE 0 3,833 0 0
SPDR GOLD SHARES ETF 78463V107   8,118,558 33,530 SH   SOLE 0 33,529 0 0
SOUTHERN CO COM Stock 842587107   1,297,946 15,767 SH   SOLE 0 15,767 0 0
CENCORA INC COM Stock 03073E105   277,693 1,236 SH   SOLE 0 1,235 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   296,178 1,310 SH   SOLE 0 1,310 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   965,063 2,403 SH   SOLE 0 2,403 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   303,407 3,860 SH   SOLE 0 3,859 0 0
FORTINET INC COM Stock 34959E109   214,275 2,268 SH   SOLE 0 2,267 0 0
IQVIA HLDGS INC COM Stock 46266C105   429,374 2,185 SH   SOLE 0 2,185 0 0
INSPIRE 100 ETF ETF 66538H534   602,017 15,474 SH   SOLE 0 15,473 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   317,875 6,311 SH   SOLE 0 6,310 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   692,405 30,013 SH   SOLE 0 30,013 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   427,457 1,506 SH   SOLE 0 1,505 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   41,092,990 1,474,452 SH   SOLE 0 1,474,452 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   200,379 1,997 SH   SOLE 0 1,997 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   518,997 14,107 SH   SOLE 0 14,107 0 0
FS KKR CAP CORP COM CEF 302635206   2,300,285 105,906 SH   SOLE 0 105,906 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,544,003 48,117 SH   SOLE 0 48,116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   13,146,765 29,004 SH   SOLE 0 29,003 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   711,252 26,709 SH   SOLE 0 26,708 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   380,893 8,819 SH   SOLE 0 8,819 0 0
ADOBE INC COM Stock 00724F101   1,577,725 3,548 SH   SOLE 0 3,548 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,214,905 15,574 SH   SOLE 0 15,573 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   423,130 5,534 SH   SOLE 0 5,534 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   13,502,448 71,328 SH   SOLE 0 71,328 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   1,808,840 12,839 SH   SOLE 0 12,838 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   257,568 1,567 SH   SOLE 0 1,567 0 0
FISERV INC COM Stock 337738108   418,954 2,040 SH   SOLE 0 2,039 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   330,683 10,350 SH   SOLE 0 10,350 0 0
INTUIT COM Stock 461202103   759,569 1,209 SH   SOLE 0 1,208 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   331,131 1,498 SH   SOLE 0 1,498 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   710,191 14,144 SH   SOLE 0 14,144 0 0
CSX CORP COM Stock 126408103   251,903 7,806 SH   SOLE 0 7,806 0 0
COMCAST CORP NEW CL A Stock 20030N101   290,783 7,748 SH   SOLE 0 7,748 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   2,086,324 45,071 SH   SOLE 0 45,070 0 0
MICROSOFT CORP COM Stock 594918104   24,982,856 59,271 SH   SOLE 0 59,271 0 0
VALERO ENERGY CORP COM Stock 91913Y100   283,881 2,316 SH   SOLE 0 2,315 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242   557,550 10,630 SH   SOLE 0 10,630 0 0
ISHARES EUROPE ETF ETF 464287861   943,037 18,114 SH   SOLE 0 18,114 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   399,168 16,193 SH   SOLE 0 16,193 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   4,998,529 248,189 SH   SOLE 0 248,189 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408   271,519 5,438 SH   SOLE 0 5,438 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   290,052 5,579 SH   SOLE 0 5,579 0 0
TILRAY BRANDS INC COM Stock 88688T100   14,913 11,213 SH   SOLE 0 11,213 0 0
AMERIPRISE FINL INC COM Stock 03076C106   228,004 428 SH   SOLE 0 428 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   1,088,082 26,429 SH   SOLE 0 26,429 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   223,151 9,588 SH   SOLE 0 9,587 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   222,857 2,409 SH   SOLE 0 2,409 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   328,263 9,305 SH   SOLE 0 9,305 0 0
BOEING CO COM Stock 097023105   592,325 3,346 SH   SOLE 0 3,346 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   3,806,789 15,843 SH   SOLE 0 15,843 0 0
VANGUARD MID-CAP ETF ETF 922908629   838,082 3,173 SH   SOLE 0 3,172 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   396,234 1,469 SH   SOLE 0 1,469 0 0
NEXTERA ENERGY INC COM Stock 65339F101   488,640 6,816 SH   SOLE 0 6,816 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   265,108 2,462 SH   SOLE 0 2,462 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   952,007 24,061 SH   SOLE 0 24,061 0 0
NIKE INC CL B Stock 654106103   274,125 3,623 SH   SOLE 0 3,622 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   267,123 4,591 SH   SOLE 0 4,591 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   330,622 13,278 SH   SOLE 0 13,278 0 0
TESLA INC COM Stock 88160R101   6,395,656 15,837 SH   SOLE 0 15,837 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   318,953 6,868 SH   SOLE 0 6,868 0 0
LINDE PLC SHS Stock G54950103   1,049,550 2,507 SH   SOLE 0 2,506 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   16,400,149 295,765 SH   SOLE 0 295,764 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839   470,613 13,643 SH   SOLE 0 13,643 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   529,245 13,541 SH   SOLE 0 13,540 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   346,541 1,366 SH   SOLE 0 1,366 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   949,507 19,646 SH   SOLE 0 19,646 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   220,187 938 SH   SOLE 0 938 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   2,130,372 50,423 SH   SOLE 0 50,423 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   5,295,136 135,947 SH   SOLE 0 135,947 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   1,390,420 31,205 SH   SOLE 0 31,205 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,813,894 75,390 SH   SOLE 0 75,390 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   725,388 15,128 SH   SOLE 0 15,128 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   6,028,671 9,696 SH   SOLE 0 9,695 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   395,032 15,153 SH   SOLE 0 15,152 0 0
SCHWAB US TIPS ETF ETF 808524870   588,929 22,800 SH   SOLE 0 22,800 0 0
AMPHENOL CORP NEW CL A Stock 032095101   440,382 6,341 SH   SOLE 0 6,341 0 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289   254,860 5,349 SH   SOLE 0 5,348 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   271,144 1,175 SH   SOLE 0 1,175 0 0
WELLTOWER INC COM REIT 95040Q104   238,323 1,891 SH   SOLE 0 1,891 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   1,655,165 22,125 SH   SOLE 0 22,124 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805   1,816,478 58,906 SH   SOLE 0 58,906 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   2,984,766 67,361 SH   SOLE 0 67,361 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   1,747,248 47,604 SH   SOLE 0 47,604 0 0
KKR & CO INC COM Stock 48251W104   6,818,355 46,098 SH   SOLE 0 46,098 0 0
VANGUARD S&P 500 ETF ETF 922908363   40,114,477 74,450 SH   SOLE 0 74,450 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   1,084,703 29,836 SH   SOLE 0 29,836 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359   573,954 13,401 SH   SOLE 0 13,401 0 0
FIFTH THIRD BANCORP COM Stock 316773100   752,755 17,804 SH   SOLE 0 17,804 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,794,203 29,745 SH   SOLE 0 29,744 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   180,960 3,000 SH Call SOLE 0 3,000 0 0
ILLUMINA INC COM Stock 452327109   244,810 1,832 SH   SOLE 0 1,832 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   338,804 3,797 SH   SOLE 0 3,796 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   1,550,076 41,314 SH   SOLE 0 41,314 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   4,185,341 100,803 SH   SOLE 0 100,803 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   474,109 29,140 SH   SOLE 0 29,140 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   852,181 2,491 SH   SOLE 0 2,490 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   19,040,798 371,528 SH   SOLE 0 371,527 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   1,106,262 13,998 SH   SOLE 0 13,998 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,139,300 6,502 SH   SOLE 0 6,501 0 0
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206   1,176,123 33,855 SH   SOLE 0 33,855 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742   376,995 7,590 SH   SOLE 0 7,590 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   340,650 3,306 SH   SOLE 0 3,306 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   408,210 16,823 SH   SOLE 0 16,823 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   870,788 33,287 SH   SOLE 0 33,286 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   481,025 14,719 SH   SOLE 0 14,719 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   1,331,430 48,073 SH   SOLE 0 48,073 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   19,121,955 197,480 SH   SOLE 0 197,479 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   688,098 17,873 SH   SOLE 0 17,872 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   643,213 14,758 SH   SOLE 0 14,758 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   1,850,638 52,117 SH   SOLE 0 52,117 0 0
ELI LILLY & CO COM Stock 532457108   8,913,844 11,546 SH   SOLE 0 11,546 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   743,727 7,820 SH   SOLE 0 7,820 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   1,153,627 26,890 SH   SOLE 0 26,890 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   1,039,652 29,539 SH   SOLE 0 29,539 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   1,276,958 24,872 SH   SOLE 0 24,872 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654   270,783 4,150 SH   SOLE 0 4,150 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   10,797,965 111,861 SH   SOLE 0 111,861 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   906,044 8,771 SH   SOLE 0 8,771 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   16,147,911 263,124 SH   SOLE 0 263,123 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   7,499,986 115,243 SH   SOLE 0 115,242 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   3,023,439 51,428 SH   SOLE 0 51,427 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   39,627,858 408,830 SH   SOLE 0 408,829 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   461,515 7,832 SH   SOLE 0 7,831 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   218,114 1,182 SH   SOLE 0 1,182 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   771,675 26,609 SH   SOLE 0 26,609 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   295,607 6,896 SH   SOLE 0 6,896 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   782,670 16,367 SH   SOLE 0 16,367 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   547,669 12,704 SH   SOLE 0 12,704 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   495,656 12,901 SH   SOLE 0 12,901 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   1,325,384 37,771 SH   SOLE 0 37,771 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   688,516 25,902 SH   SOLE 0 25,902 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   951,277 24,362 SH   SOLE 0 24,361 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   10,004,656 220,658 SH   SOLE 0 220,658 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   336,660 9,050 SH   SOLE 0 9,050 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   817,255 21,881 SH   SOLE 0 21,881 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   1,063,557 35,185 SH   SOLE 0 35,184 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   836,332 28,408 SH   SOLE 0 28,408 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   1,222,544 25,422 SH   SOLE 0 25,422 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   732,082 3,313 SH   SOLE 0 3,313 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   519,628 24,662 SH   SOLE 0 24,662 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   5,450,919 33,004 SH   SOLE 0 33,003 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   446,016 12,120 SH   SOLE 0 12,120 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   5,442,401 47,904 SH   SOLE 0 47,904 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   56,805 500 SH Call SOLE 0 500 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,234,500 20,740 SH   SOLE 0 20,739 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   575,690 11,567 SH   SOLE 0 11,567 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   660,081 16,424 SH   SOLE 0 16,424 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   895,772 19,414 SH   SOLE 0 19,414 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   2,694,685 121,400 SH   SOLE 0 121,400 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   278,158 7,010 SH   SOLE 0 7,010 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   835,021 17,942 SH   SOLE 0 17,942 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   10,254,152 439,715 SH   SOLE 0 439,714 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   5,038,308 220,882 SH   SOLE 0 220,881 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   219,716 2,611 SH   SOLE 0 2,610 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   92,576 1,100 SH Call SOLE 0 1,100 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   58,912 700 SH Call SOLE 0 700 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   881,663 40,252 SH   SOLE 0 40,251 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   255,416 11,573 SH   SOLE 0 11,573 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   2,560,526 50,811 SH   SOLE 0 50,811 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   563,796 17,240 SH   SOLE 0 17,240 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,022,130 53,102 SH   SOLE 0 53,102 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   3,602,443 59,742 SH   SOLE 0 59,742 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   241,423 6,724 SH   SOLE 0 6,723 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292   442,829 13,172 SH   SOLE 0 13,172 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   942,970 23,389 SH   SOLE 0 23,389 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   431,613 9,100 SH   SOLE 0 9,100 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   225,411 5,533 SH   SOLE 0 5,533 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   5,635,477 97,957 SH   SOLE 0 97,957 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   276,416 2,807 SH   SOLE 0 2,807 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   968,088 9,650 SH   SOLE 0 9,650 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   1,381,454 26,887 SH   SOLE 0 26,887 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   1,172,720 27,096 SH   SOLE 0 27,096 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   4,475,272 71,285 SH   SOLE 0 71,285 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   735,492 15,020 SH   SOLE 0 15,020 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   385,590 9,185 SH   SOLE 0 9,185 0 0
COCA COLA CONS INC COM Stock 191098102   734,574 583 SH   SOLE 0 583 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,254,500 24,444 SH   SOLE 0 24,444 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   11,335,358 372,017 SH   SOLE 0 372,017 0 0
MARATHON PETE CORP COM Stock 56585A102   824,049 5,907 SH   SOLE 0 5,907 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   633,680 5,523 SH   SOLE 0 5,523 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   1,444,775 24,944 SH   SOLE 0 24,944 0 0
LIFETIME BRANDS INC COM Stock 53222Q103   162,533 27,501 SH   SOLE 0 27,501 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   423,586 3,703 SH   SOLE 0 3,703 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   283,060 1,428 SH   SOLE 0 1,428 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   554,195 13,668 SH   SOLE 0 13,668 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,497,096 19,795 SH   SOLE 0 19,795 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   395,928 6,127 SH   SOLE 0 6,127 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   254,828 6,668 SH   SOLE 0 6,668 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   269,240 4,680 SH   SOLE 0 4,680 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   621,304 12,496 SH   SOLE 0 12,496 0 0
VONTIER CORPORATION COM Stock 928881101   354,707 9,726 SH   SOLE 0 9,726 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   630,861 2,998 SH   SOLE 0 2,997 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   494,295 11,595 SH   SOLE 0 11,595 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   2,750,306 3,861 SH   SOLE 0 3,861 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   7,751,454 152,858 SH   SOLE 0 152,858 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   440,621 1,652 SH   SOLE 0 1,652 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   1,697,802 47,749 SH   SOLE 0 47,749 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,869,528 82,358 SH   SOLE 0 82,358 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   19,058,106 363,219 SH   SOLE 0 363,219 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   710,770 104,218 SH   SOLE 0 104,218 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   1,767,865 44,042 SH   SOLE 0 44,042 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   289,170 10,500 SH   SOLE 0 10,500 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   431,872 1,702 SH   SOLE 0 1,701 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   13,203,522 483,291 SH   SOLE 0 483,291 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   442,248 9,635 SH   SOLE 0 9,635 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   1,271,197 32,528 SH   SOLE 0 32,528 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703   995,535 39,010 SH   SOLE 0 39,010 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   4,525,748 99,041 SH   SOLE 0 99,041 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   1,985,637 34,241 SH   SOLE 0 34,241 0 0
BNY MELLON HIGH YIELD ETF ETF 09661T800   320,811 6,727 SH   SOLE 0 6,727 0 0
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849   197,205 10,744 SH   SOLE 0 10,744 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   5,924,541 128,404 SH   SOLE 0 128,403 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   10,899 10,186 SH   SOLE 0 10,186 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   4,097,476 153,475 SH   SOLE 0 153,475 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   2,542,749 77,452 SH   SOLE 0 77,452 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   492,542 11,383 SH   SOLE 0 11,383 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   904,429 14,121 SH   SOLE 0 14,120 0 0
APPLOVIN CORP COM CL A Stock 03831W108   639,240 1,974 SH   SOLE 0 1,974 0 0
SKYWATER TECHNOLOGY INC COM Stock 83089J108   210,022 15,219 SH   SOLE 0 15,219 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   225,905 5,738 SH   SOLE 0 5,738 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   7,150,881 212,634 SH   SOLE 0 212,634 0 0
VISA INC COM CL A Stock 92826C839   7,129,601 22,559 SH   SOLE 0 22,559 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   1,607,951 46,486 SH   SOLE 0 46,486 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   654,172 11,753 SH   SOLE 0 11,753 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   239,051 3,750 SH   SOLE 0 3,749 0 0
ATAI LIFE SCIENCES NV SHS Stock N0731H103   31,255 23,500 SH   SOLE 0 23,500 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   3,586,267 102,276 SH   SOLE 0 102,276 0 0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   212,345 7,557 SH   SOLE 0 7,556 0 0
INVESCO KBW BANK ETF ETF 46138E628   238,453 3,649 SH   SOLE 0 3,648 0 0
OKLO INC COM CL A Stock 02156V109   217,779 10,258 SH   SOLE 0 10,258 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   6,773,932 215,593 SH   SOLE 0 215,593 0 0
XOS INC WT EXP 082026 Stock 98423B116   477 75,073 SH   SOLE 0 75,073 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   3,015,806 33,966 SH   SOLE 0 33,965 0 0
CIPHER MINING INC COM Stock 17253J106   92,800 20,000 SH   SOLE 0 20,000 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   313,726 5,728 SH   SOLE 0 5,728 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   901,917 9,975 SH   SOLE 0 9,974 0 0
CION INVT CORP COM Stock 17259U204   243,698 21,377 SH   SOLE 0 21,377 0 0
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ETF 98888G105   5,368,498 176,277 SH   SOLE 0 176,277 0 0
AVANTIS REAL ESTATE ETF ETF 025072356   4,898,088 116,844 SH   SOLE 0 116,843 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   4,797,181 45,740 SH   SOLE 0 45,739 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106   51,776 14,503 SH   SOLE 0 14,503 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372   2,031,571 43,973 SH   SOLE 0 43,973 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   20,991,072 314,379 SH   SOLE 0 314,378 0 0
VANGUARD VALUE ETF ETF 922908744   61,934,458 365,827 SH   SOLE 0 365,826 0 0
VANGUARD GROWTH ETF ETF 922908736   50,153,277 122,194 SH   SOLE 0 122,193 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   973,085 38,538 SH   SOLE 0 38,538 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   12,736,202 554,230 SH   SOLE 0 554,229 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   2,297,256 70,901 SH   SOLE 0 70,901 0 0
SAMSARA INC COM CL A Stock 79589L106   171,527 3,926 SH   SOLE 0 3,926 0 0
SAMSARA INC COM CL A Stock 79589L106   43,690 1,000 SH Call SOLE 0 1,000 0 0
SAMSARA INC COM CL A Stock 79589L106   436,900 10,000 SH Call SOLE 0 10,000 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   201,143 957 SH   SOLE 0 956 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   993,779 4,104 SH   SOLE 0 4,103 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   6,077,598 28,285 SH   SOLE 0 28,285 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   603,707 3,292 SH   SOLE 0 3,291 0 0
IRON MTN INC DEL COM REIT 46284V101   399,158 3,798 SH   SOLE 0 3,797 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,267,952 9,858 SH   SOLE 0 9,858 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   2,084,881 68,613 SH   SOLE 0 68,613 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   736,453 3,292 SH   SOLE 0 3,292 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   3,543,702 40,352 SH   SOLE 0 40,351 0 0
META PLATFORMS INC CL A Stock 30303M102   6,271,302 10,711 SH   SOLE 0 10,710 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   3,505,689 94,315 SH   SOLE 0 94,315 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   17,750,773 503,425 SH   SOLE 0 503,425 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   6,495,823 222,307 SH   SOLE 0 222,307 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   588,235 23,844 SH   SOLE 0 23,844 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   18,022,974 515,384 SH   SOLE 0 515,383 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   410,432 592 SH   SOLE 0 592 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   473,765 18,331 SH   SOLE 0 18,331 0 0
SERVICENOW INC COM Stock 81762P102   331,818 313 SH   SOLE 0 313 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   222,473 3,946 SH   SOLE 0 3,945 0 0
HARBOR LONG-TERM GROWERS ETF ETF 41151J406   472,366 17,360 SH   SOLE 0 17,360 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   7,022,382 38,593 SH   SOLE 0 38,593 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   6,954,692 85,829 SH   SOLE 0 85,828 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452   420,918 8,442 SH   SOLE 0 8,442 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103   335,564 18,119 SH   SOLE 0 18,119 0 0
MONDELEZ INTL INC CL A Stock 609207105   518,340 8,678 SH   SOLE 0 8,678 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   213,664 823 SH   SOLE 0 822 0 0
PENTAIR PLC SHS Stock G7S00T104   543,253 5,398 SH   SOLE 0 5,397 0 0
ONEASCENT EMERGING MARKETS ETF ETF 90470L469   904,621 31,040 SH   SOLE 0 31,039 0 0
BROADCOM INC COM Stock 11135F101   3,723,627 16,061 SH   SOLE 0 16,061 0 0
BROADCOM INC COM Stock 11135F101   115,920 500 SH Call SOLE 0 500 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844   514,814 16,623 SH   SOLE 0 16,623 0 0
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387   339,314 14,520 SH   SOLE 0 14,520 0 0
VANECK CLO ETF ETF 92189H748   402,318 7,624 SH   SOLE 0 7,624 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   233,834 4,886 SH   SOLE 0 4,885 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   225,503 2,857 SH   SOLE 0 2,857 0 0
METLIFE INC COM Stock 59156R108   250,557 3,060 SH   SOLE 0 3,060 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   390,887 5,910 SH   SOLE 0 5,910 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,242,554 31,909 SH   SOLE 0 31,908 0 0
ROYAL BK CDA COM Stock 780087102   487,463 4,045 SH   SOLE 0 4,045 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794   223,070 7,333 SH   SOLE 0 7,333 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836   1,431,594 44,925 SH   SOLE 0 44,925 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,897,316 69,245 SH   SOLE 0 69,245 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   937,170 2,664 SH   SOLE 0 2,664 0 0
EQUIFAX INC COM Stock 294429105   354,242 1,390 SH   SOLE 0 1,390 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   224,151 2,867 SH   SOLE 0 2,867 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   117,351 13,039 SH   SOLE 0 13,039 0 0
ENBRIDGE INC COM Stock 29250N105   667,187 15,724 SH   SOLE 0 15,724 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102   2,354,551 76,521 SH   SOLE 0 76,521 0 0
NVIDIA CORPORATION COM Stock 67066G104   33,095,636 246,449 SH   SOLE 0 246,448 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   344,487 8,913 SH   SOLE 0 8,913 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   291,363 2,646 SH   SOLE 0 2,646 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   1,450,185 46,810 SH   SOLE 0 46,810 0 0
ABBVIE INC COM Stock 00287Y109   1,827,280 10,283 SH   SOLE 0 10,282 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   2,675,840 147,348 SH   SOLE 0 147,348 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   181,600 10,000 SH Call SOLE 0 10,000 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   803,473 21,512 SH   SOLE 0 21,512 0 0
S&P GLOBAL INC COM Stock 78409V104   438,870 881 SH   SOLE 0 881 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778   657,918 21,189 SH   SOLE 0 21,189 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   535,253 14,786 SH   SOLE 0 14,786 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   200,441 3,532 SH   SOLE 0 3,532 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   5,664,895 108,481 SH   SOLE 0 108,481 0 0
MANULIFE FINL CORP COM Stock 56501R106   449,809 14,647 SH   SOLE 0 14,647 0 0
CASEYS GEN STORES INC COM Stock 147528103   206,891 522 SH   SOLE 0 522 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   1,195,219 31,881 SH   SOLE 0 31,881 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   479,849 6,673 SH   SOLE 0 6,672 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   238,613 4,156 SH   SOLE 0 4,156 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752   1,835,538 60,320 SH   SOLE 0 60,320 0 0
ZOETIS INC CL A Stock 98978V103   494,999 3,038 SH   SOLE 0 3,038 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   7,121,228 136,894 SH   SOLE 0 136,894 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803   238,429 3,461 SH   SOLE 0 3,461 0 0
CAVA GROUP INC COM Stock 148929102   1,234,258 10,942 SH   SOLE 0 10,942 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   755,601 22,711 SH   SOLE 0 22,711 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   284,292 7,897 SH   SOLE 0 7,897 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   450,672 2,282 SH   SOLE 0 2,282 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   244,602 7,326 SH   SOLE 0 7,325 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,250,777 70,665 SH   SOLE 0 70,665 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   218,894 5,296 SH   SOLE 0 5,296 0 0
BLACKSTONE INC COM Stock 09260D107   1,231,301 7,141 SH   SOLE 0 7,141 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   913,440 8,724 SH   SOLE 0 8,723 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   452,972 3,390 SH   SOLE 0 3,390 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   4,789,770 172,480 SH   SOLE 0 172,480 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711   2,703,917 92,410 SH   SOLE 0 92,410 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF ETF 00888H729   4,761,326 153,149 SH   SOLE 0 153,149 0 0
STRYKER CORPORATION COM Stock 863667101   527,378 1,465 SH   SOLE 0 1,464 0 0
QUALCOMM INC COM Stock 747525103   681,137 4,434 SH   SOLE 0 4,433 0 0
T-MOBILE US INC COM Stock 872590104   223,514 1,013 SH   SOLE 0 1,012 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   296,100 7,096 SH   SOLE 0 7,095 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   1,305,272 10,581 SH   SOLE 0 10,581 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   3,489,058 13,242 SH   SOLE 0 13,241 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   396,941 3,110 SH   SOLE 0 3,110 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827   331,950 5,000 SH   SOLE 0 5,000 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,829,140 3,504 SH   SOLE 0 3,504 0 0
KLAVIYO INC COM SER A Stock 49845K101   176,095 4,270 SH   SOLE 0 4,270 0 0
KLAVIYO INC COM SER A Stock 49845K101   123,720 3,000 SH Call SOLE 0 3,000 0 0
ISHARES LARGE CAP DEEP BUFFER ETF ETF 092528801   966,176 31,636 SH   SOLE 0 31,636 0 0
VERALTO CORP COM SHS Stock 92338C103   247,609 2,431 SH   SOLE 0 2,431 0 0
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   274,822 9,272 SH   SOLE 0 9,272 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   303,163 9,695 SH   SOLE 0 9,695 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   285,384 4,600 SH   SOLE 0 4,600 0 0
ISHARES LARGE CAP MODERATE BUFFER ETF ETF 092528702   912,289 29,753 SH   SOLE 0 29,753 0 0
MCDONALDS CORP COM Stock 580135101   1,310,543 4,521 SH   SOLE 0 4,520 0 0
CAPITAL GROUP CORE BOND ETF ETF 14020Y508   4,092,808 158,697 SH   SOLE 0 158,697 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   293,276 4,157 SH   SOLE 0 4,157 0 0
ZACKS SMALL/MID CAP ETF ETF 98888G204   2,025,331 61,042 SH   SOLE 0 61,042 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   666,335 20,235 SH   SOLE 0 20,234 0 0
DOVER CORP COM Stock 260003108   377,378 2,012 SH   SOLE 0 2,011 0 0
CISCO SYS INC COM Stock 17275R102   1,197,246 20,224 SH   SOLE 0 20,223 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   907,776 18,507 SH   SOLE 0 18,507 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   226,127 2,558 SH   SOLE 0 2,558 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418   3,175,829 121,007 SH   SOLE 0 121,007 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,113,395 9,218 SH   SOLE 0 9,217 0 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102   2,152,456 23,078 SH   SOLE 0 23,077 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   445,779 8,403 SH   SOLE 0 8,403 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   684,352 14,800 SH   SOLE 0 14,800 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   865,040 5,236 SH   SOLE 0 5,236 0 0
ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF ETF 00888H638   238,417 8,290 SH   SOLE 0 8,290 0 0
INTUITIVE MACHINES INC WT EXP Stock 46125A118   336,634 42,558 SH   SOLE 0 42,558 0 0
AT&T INC COM Stock 00206R102   700,616 30,769 SH   SOLE 0 30,769 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   614,511 21,622 SH   SOLE 0 21,622 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   4,430,577 20,516 SH   SOLE 0 20,516 0 0
ASTERA LABS INC COM Stock 04626A103   1,155,759 8,726 SH   SOLE 0 8,726 0 0
ASTERA LABS INC COM Stock 04626A103   132,450 1,000 SH Call SOLE 0 1,000 0 0
REDDIT INC CL A Stock 75734B100   403,533 2,469 SH   SOLE 0 2,469 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   697,912 5,911 SH   SOLE 0 5,911 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   483,455 5,644 SH   SOLE 0 5,643 0 0
GE VERNOVA INC COM Stock 36828A101   383,532 1,166 SH   SOLE 0 1,166 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 ETF 45783Y335   1,249,701 47,409 SH   SOLE 0 47,409 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   294,368 4,488 SH   SOLE 0 4,488 0 0
RUBRIK INC. CL A Stock 781154109   264,969 4,054 SH   SOLE 0 4,054 0 0
GE AEROSPACE COM NEW Stock 369604301   647,727 3,883 SH   SOLE 0 3,883 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   35,190,321 197,610 SH   SOLE 0 197,609 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   795,430 10,114 SH   SOLE 0 10,113 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   214,020 1,581 SH   SOLE 0 1,581 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   4,827,651 23,331 SH   SOLE 0 23,331 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   543,927 2,424 SH   SOLE 0 2,424 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588   598,235 18,843 SH   SOLE 0 18,843 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE ETF 33740F227   262,898 8,258 SH   SOLE 0 8,258 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   300,758 2,283 SH   SOLE 0 2,282 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   12,330,678 77,299 SH   SOLE 0 77,298 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244   664,543 24,369 SH   SOLE 0 24,369 0 0
ISHARES LARGE CAP MAX BUFFER JUN ETF ETF 46438G612   14,653,811 560,686 SH   SOLE 0 560,686 0 0
CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107   556,937 21,835 SH   SOLE 0 21,835 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   6,050,313 28,077 SH   SOLE 0 28,077 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   340,608 10,256 SH   SOLE 0 10,256 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   3,879,250 38,746 SH   SOLE 0 38,746 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111   1,529,554 61,479 SH   SOLE 0 61,479 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   883,396 8,874 SH   SOLE 0 8,873 0 0
KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183   693,560 27,446 SH   SOLE 0 27,446 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,252,562 6,775 SH   SOLE 0 6,775 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   2,413,961 12,646 SH   SOLE 0 12,646 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,564,517 34,829 SH   SOLE 0 34,828 0 0
ISHARES LARGE CAP MAX BUFFER SEP ETF ETF 46438G588   7,022,107 278,665 SH   SOLE 0 278,665 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700   1,389,856 55,022 SH   SOLE 0 55,022 0 0
3EDGE DYNAMIC FIXED INCOME ETF ETF 00791R830   6,206,603 253,517 SH   SOLE 0 253,517 0 0
3EDGE DYNAMIC HARD ASSETS ETF ETF 00791R822   1,920,165 80,476 SH   SOLE 0 80,476 0 0
3EDGE DYNAMIC INTERNATIONAL EQUITY ETF ETF 00791R814   445,876 19,516 SH   SOLE 0 19,516 0 0
3EDGE DYNAMIC US EQUITY ETF ETF 00791R798   1,965,136 78,739 SH   SOLE 0 78,739 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   6,565,647 64,667 SH   SOLE 0 64,667 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   15,004,053 25,488 SH   SOLE 0 25,487 0 0
THE CIGNA GROUP COM Stock 125523100   222,246 805 SH   SOLE 0 804 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   451,037 18,739 SH   SOLE 0 18,738 0 0
ONEOK INC NEW COM Stock 682680103   258,566 2,575 SH   SOLE 0 2,575 0 0
ZACKS FOCUS GROWTH ETF ETF 98888G808   498,193 20,100 SH   SOLE 0 20,100 0 0
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF ETF 46438G521   249,300 10,000 SH   SOLE 0 10,000 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   539,935 12,672 SH   SOLE 0 12,671 0 0
WELLS FARGO CO NEW COM Stock 949746101   383,920 5,466 SH   SOLE 0 5,465 0 0
UNION PAC CORP COM Stock 907818108   297,915 1,306 SH   SOLE 0 1,306 0 0
ECOLAB INC COM Stock 278865100   216,762 925 SH   SOLE 0 925 0 0
ISHARES MBS ETF ETF 464288588   1,855,549 20,239 SH   SOLE 0 20,239 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   2,247,438 22,578 SH   SOLE 0 22,578 0 0
SALESFORCE INC COM Stock 79466L302   6,817,313 20,391 SH   SOLE 0 20,390 0 0
SALESFORCE INC COM Stock 79466L302   200,598 600 SH Call SOLE 0 600 0 0
FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF ETF 00764Q595   227,720 9,032 SH   SOLE 0 9,032 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   351,878 750 SH   SOLE 0 749 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   711,631 1,368 SH   SOLE 0 1,367 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,332,546 2,742 SH   SOLE 0 2,742 0 0
HARBOR INTERNATIONAL COMPOUNDERS ETF ETF 41151J885   223,861 8,660 SH   SOLE 0 8,660 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   8,069,089 33,662 SH   SOLE 0 33,661 0 0
CHEVRON CORP NEW COM Stock 166764100   3,600,788 24,860 SH   SOLE 0 24,860 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   7,503,465 70,422 SH   SOLE 0 70,422 0 0
CONOCOPHILLIPS COM Stock 20825C104   897,002 9,045 SH   SOLE 0 9,045 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,002,535 20,965 SH   SOLE 0 20,964 0 0
DANAHER CORPORATION COM Stock 235851102   2,250,854 9,806 SH   SOLE 0 9,805 0 0
TJX COS INC NEW COM Stock 872540109   842,088 6,970 SH   SOLE 0 6,970 0 0
BANK AMERICA CORP COM Stock 060505104   1,091,292 24,830 SH   SOLE 0 24,830 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   318,726 13,319 SH   SOLE 0 13,319 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   540,052 13,089 SH   SOLE 0 13,089 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,781,695 13,487 SH   SOLE 0 13,487 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,408,820 19,723 SH   SOLE 0 19,723 0 0
WALMART INC COM Stock 931142103   9,050,068 100,167 SH   SOLE 0 100,166 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,319,594 22,313 SH   SOLE 0 22,313 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,923,423 8,750 SH   SOLE 0 8,749 0 0
ORACLE CORP COM Stock 68389X105   939,672 5,639 SH   SOLE 0 5,638 0 0
RTX CORPORATION COM Stock 75513E101   952,955 8,235 SH   SOLE 0 8,235 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,788,868 108,739 SH   SOLE 0 108,739 0 0
TEXAS INSTRS INC COM Stock 882508104   243,107 1,297 SH   SOLE 0 1,296 0 0
TARGET CORP COM Stock 87612E106   367,101 2,716 SH   SOLE 0 2,715 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,548,097 12,133 SH   SOLE 0 12,133 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   270,921 5,939 SH   SOLE 0 5,938 0 0
PFIZER INC COM Stock 717081103   1,251,401 47,169 SH   SOLE 0 47,169 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   862,014 8,068 SH   SOLE 0 8,068 0 0
MORGAN STANLEY COM NEW Stock 617446448   819,197 6,516 SH   SOLE 0 6,516 0 0
3M CO COM Stock 88579Y101   724,234 5,610 SH   SOLE 0 5,610 0 0
GILEAD SCIENCES INC COM Stock 375558103   253,983 2,750 SH   SOLE 0 2,749 0 0
CATERPILLAR INC COM Stock 149123101   1,282,000 3,534 SH   SOLE 0 3,534 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   5,970,502 171,813 SH   SOLE 0 171,812 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,664,616 13,992 SH   SOLE 0 13,991 0 0
AMERICAN EXPRESS CO COM Stock 025816109   871,026 2,935 SH   SOLE 0 2,934 0 0
AMGEN INC COM Stock 031162100   1,612,660 6,187 SH   SOLE 0 6,187 0 0
APPLIED MATLS INC COM Stock 038222105   427,723 2,630 SH   SOLE 0 2,630 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   260,554 1,568 SH   SOLE 0 1,567 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   401,474 1,651 SH   SOLE 0 1,651 0 0
VANGUARD UTILITIES ETF ETF 92204A876   252,320 1,544 SH   SOLE 0 1,544 0 0
CREATIVE MEDIA & CMNTY TR COM REIT 125525527   13,111 58,270 SH   SOLE 0 58,270 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   833,765 4,710 SH   SOLE 0 4,709 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   276,657 2,503 SH   SOLE 0 2,503 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   634,541 4,273 SH   SOLE 0 4,273 0 0
MERCADOLIBRE INC COM Stock 58733R102   1,147,797 675 SH   SOLE 0 675 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   10,581,743 54,035 SH   SOLE 0 54,035 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   772,147 12,710 SH   SOLE 0 12,710 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   418,659 4,528 SH   SOLE 0 4,528 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,259,566 12,999 SH   SOLE 0 12,998 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   6,843,880 78,368 SH   SOLE 0 78,368 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,878,410 30,623 SH   SOLE 0 30,622 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   18,903,146 274,197 SH   SOLE 0 274,197 0 0
EATON CORP PLC SHS Stock G29183103   1,645,248 4,958 SH   SOLE 0 4,957 0 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   443,112 8,787 SH   SOLE 0 8,786 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   217,377 4,027 SH   SOLE 0 4,027 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   438,987 4,300 SH   SOLE 0 4,300 0 0
AXON ENTERPRISE INC COM Stock 05464C101   544,397 916 SH   SOLE 0 916 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   1,044,110 9,613 SH   SOLE 0 9,613 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   218,526 2,403 SH   SOLE 0 2,403 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,555,127 12,445 SH   SOLE 0 12,445 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   274,919 31,170 SH   SOLE 0 31,170 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   30,741,056 680,112 SH   SOLE 0 680,111 0 0
ALLIANT ENERGY CORP COM Stock 018802108   1,202,908 20,340 SH   SOLE 0 20,340 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   6,314,625 104,374 SH   SOLE 0 104,373 0 0
EMCOR GROUP INC COM Stock 29084Q100   515,678 1,136 SH   SOLE 0 1,136 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   390,762 5,057 SH   SOLE 0 5,057 0 0
GARTNER INC COM Stock 366651107   228,185 471 SH   SOLE 0 471 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   3,669,123 41,742 SH   SOLE 0 41,742 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   252,391 10,720 SH   SOLE 0 10,719 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   648,587 16,383 SH   SOLE 0 16,382 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   707,162 9,790 SH   SOLE 0 9,790 0 0
FIRST TRUST WATER ETF ETF 33733B100   2,547,976 24,968 SH   SOLE 0 24,967 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   459,126 8,978 SH   SOLE 0 8,977 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   934,322 7,763 SH   SOLE 0 7,763 0 0
NRG ENERGY INC COM NEW Stock 629377508   656,069 7,272 SH   SOLE 0 7,271 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   729,064 1,146 SH   SOLE 0 1,146 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   6,162,729 137,346 SH   SOLE 0 137,346 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   325,426 626 SH   SOLE 0 626 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   673,427 1,961 SH   SOLE 0 1,961 0 0
VANGUARD MEGA CAP ETF ETF 921910873   7,447,679 35,022 SH   SOLE 0 35,021 0 0
SYNOPSYS INC COM Stock 871607107   339,267 699 SH   SOLE 0 699 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,148,547 5,956 SH   SOLE 0 5,955 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   717,379 12,684 SH   SOLE 0 12,683 0 0
SHAKE SHACK INC CL A Stock 819047101   286,339 2,206 SH   SOLE 0 2,206 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   1,774,868 5,310 SH   SOLE 0 5,310 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   876,625 22,960 SH   SOLE 0 22,960 0 0
ALTRIA GROUP INC COM Stock 02209S103   551,279 10,543 SH   SOLE 0 10,542 0 0
DOMINION ENERGY INC COM Stock 25746U109   236,777 4,396 SH   SOLE 0 4,396 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,697,642 30,297 SH   SOLE 0 30,296 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   313,751 7,965 SH   SOLE 0 7,965 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   367,162 1,222 SH   SOLE 0 1,222 0 0
EXXON MOBIL CORP COM Stock 30231G102   8,994,972 83,620 SH   SOLE 0 83,619 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,947,392 3,850 SH   SOLE 0 3,849 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   408,830 3,273 SH   SOLE 0 3,273 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   488,062 8,181 SH   SOLE 0 8,180 0 0
LOWES COS INC COM Stock 548661107   1,427,846 5,785 SH   SOLE 0 5,785 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   398,304 8,640 SH   SOLE 0 8,640 0 0
LINCOLN NATL CORP IND COM Stock 534187109   283,329 8,935 SH   SOLE 0 8,935 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   365,487 7,509 SH   SOLE 0 7,509 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   289,258 3,744 SH   SOLE 0 3,744 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   239,705 2,220 SH   SOLE 0 2,219 0 0
ARK INNOVATION ETF ETF 00214Q104   1,327,093 23,377 SH   SOLE 0 23,376 0 0
ARK INNOVATION ETF ETF 00214Q104   56,770 1,000 SH Call SOLE 0 1,000 0 0
ISHARES MSCI ACWI ETF ETF 464288257   1,912,665 16,278 SH   SOLE 0 16,278 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,160,190 12,762 SH   SOLE 0 12,761 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,621,698 60,076 SH   SOLE 0 60,075 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   5,494,272 148,014 SH   SOLE 0 148,013 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   1,648,912 44,017 SH   SOLE 0 44,017 0 0
SHOPIFY INC CL A Stock 82509L107   679,023 6,386 SH   SOLE 0 6,386 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   379,824 11,605 SH   SOLE 0 11,604 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,366,215 18,050 SH   SOLE 0 18,050 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   306,407 3,590 SH   SOLE 0 3,590 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   4,374,423 68,943 SH   SOLE 0 68,942 0 0
SCHWAB CHARLES CORP COM Stock 808513105   596,916 8,065 SH   SOLE 0 8,065 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   800,314 23,449 SH   SOLE 0 23,449 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   221,542 2,993 SH   SOLE 0 2,993 0 0
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656   208,786 3,601 SH   SOLE 0 3,601 0 0
BLACKROCK INC COM Stock 09290D101   448,747 438 SH   SOLE 0 437 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,127,791 50,197 SH   SOLE 0 50,197 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   147,394 11,347 SH   SOLE 0 11,346 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   8,358,947 166,745 SH   SOLE 0 166,745 0 0
ISHARES MSCI EAFE ETF ETF 464287465   342,980 4,536 SH   SOLE 0 4,536 0 0
APPLE INC COM Stock 037833100   39,802,523 158,943 SH   SOLE 0 158,943 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   671,273 5,828 SH   SOLE 0 5,828 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   1,200,588 14,130 SH   SOLE 0 14,129 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   589,577 23,536 SH   SOLE 0 23,536 0 0
ABBOTT LABS COM Stock 002824100   347,314 3,071 SH   SOLE 0 3,070 0 0
DISNEY WALT CO COM Stock 254687106   1,294,626 11,627 SH   SOLE 0 11,626 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   499,776 13,363 SH   SOLE 0 13,363 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   26,268,063 223,596 SH   SOLE 0 223,596 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   437,969 5,758 SH   SOLE 0 5,758 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   3,815,031 11,842 SH   SOLE 0 11,842 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   6,340,595 69,349 SH   SOLE 0 69,349 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   834,126 3,927 SH   SOLE 0 3,926 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,075,364 5,809 SH   SOLE 0 5,808 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   675,280 8,320 SH   SOLE 0 8,320 0 0