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
3M CO COM 88579Y101   265,353 2,597 SH   SOLE   0 0 2,597
ABBOTT LABS COM 002824100   510,648 4,914 SH   SOLE   0 0 4,914
ABBVIE INC COM 00287Y109   594,563 3,466 SH   SOLE   0 0 3,466
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   344,084 1,134 SH   SOLE   0 0 1,134
ADOBE INC COM 00724F101   964,806 1,737 SH   SOLE   0 0 1,737
ADVANCED MICRO DEVICES INC COM 007903107   1,246,422 7,684 SH   SOLE   0 0 7,684
AFLAC INC COM 001055102   177,917 1,992 SH   SOLE   0 0 1,992
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   322,425 11,353 SH   SOLE   0 0 11,353
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   248,937 9,679 SH   SOLE   0 0 9,679
AIR PRODS & CHEMS INC COM 009158106   821,295 3,183 SH   SOLE   0 0 3,183
ALLIANT ENERGY CORP COM 018802108   199,650 3,922 SH   SOLE   0 0 3,922
ALPHABET INC CAP STK CL A 02079K305   3,486,722 19,142 SH   SOLE   0 0 19,142
ALPHABET INC CAP STK CL C 02079K107   1,794,905 9,786 SH   SOLE   0 0 9,786
ALTRIA GROUP INC COM 02209S103   509,376 11,183 SH   SOLE   0 0 11,183
AMAZON COM INC COM 023135106   8,181,824 42,338 SH   SOLE   0 0 42,338
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,016,991 55,918 SH   SOLE   0 0 55,918
AMERICAN CENTY ETF TR US EQT ETF 025072885   25,558 283 SH   SOLE   0 0 283
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   473,589 7,607 SH   SOLE   0 0 7,607
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   160,954 2,635 SH   SOLE   0 0 2,635
AMERICAN ELEC PWR CO INC COM 025537101   182,850 2,084 SH   SOLE   0 0 2,084
AMERICAN EXPRESS CO COM 025816109   314,370 1,358 SH   SOLE   0 0 1,358
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   300,674 20,580 SH   SOLE   0 0 20,580
AMERICAN TOWER CORP NEW COM 03027X100   251,312 1,293 SH   SOLE   0 0 1,293
AMGEN INC COM 031162100   510,188 1,633 SH   SOLE   0 0 1,633
APPLE INC COM 037833100   13,559,337 64,378 SH   SOLE   0 0 64,378
APPLIED MATLS INC COM 038222105   649,507 2,752 SH   SOLE   0 0 2,752
ARCH CAP GROUP LTD ORD G0450A105   20,582 204 SH   SOLE   0 0 204
ARISTA NETWORKS INC COM 040413106   97,433 278 SH   SOLE   0 0 278
ASML HOLDING N V N Y REGISTRY SHS N07059210   111,478 109 SH   SOLE   0 0 109
AT&T INC COM 00206R102   1,636,718 85,647 SH   SOLE   0 0 85,647
AUTOMATIC DATA PROCESSING IN COM 053015103   131,893 553 SH   SOLE   0 0 553
BANK AMERICA CORP COM 060505104   309,438 7,781 SH   SOLE   0 0 7,781
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   23,860 2,185 SH   SOLE   0 0 2,185
BERKLEY W R CORP COM 084423102   64,394 819 SH   SOLE   0 0 819
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,919,204 7,176 SH   SOLE   0 0 7,176
BIOLIFE SOLUTIONS INC COM NEW 09062W204   328,372 15,323 SH   SOLE   0 0 15,323
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   339,322 10,380 SH   SOLE   0 0 10,380
BLACKROCK INC COM 09247X101   216,348 275 SH   SOLE   0 0 275
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   1,295,389 31,274 SH   SOLE   0 0 31,274
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   309,452 6,155 SH   SOLE   0 0 6,155
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   264,947 5,350 SH   SOLE   0 0 5,350
BOOKING HOLDINGS INC COM 09857L108   653,648 165 SH   SOLE   0 0 165
BP PLC SPONSORED ADR 055622104   145,664 4,035 SH   SOLE   0 0 4,035
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   335,188 10,837 SH   SOLE   0 0 10,837
BROADCOM INC COM 11135F101   1,161,346 723 SH   SOLE   0 0 723
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   222,151 1,128 SH   SOLE   0 0 1,128
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   11,015,587 333,806 SH   SOLE   0 0 333,806
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   305,557 13,751 SH   SOLE   0 0 13,751
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   4,096,316 152,166 SH   SOLE   0 0 152,166
CARRIER GLOBAL CORPORATION COM 14448C104   650,544 10,313 SH   SOLE   0 0 10,313
CATERPILLAR INC COM 149123101   6,819,430 20,473 SH   SOLE   0 0 20,473
CHEVRON CORP NEW COM 166764100   1,144,942 7,320 SH   SOLE   0 0 7,320
CION INVT CORP COM 17259U204   337,554 27,851 SH   SOLE   0 0 27,851
CISCO SYS INC COM 17275R102   904,190 19,032 SH   SOLE   0 0 19,032
COCA COLA CO COM 191216100   824,824 12,959 SH   SOLE   0 0 12,959
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   214,374 10,524 SH   SOLE   0 0 10,524
COMCAST CORP NEW CL A 20030N101   230,895 5,896 SH   SOLE   0 0 5,896
CONOCOPHILLIPS COM 20825C104   201,707 1,763 SH   SOLE   0 0 1,763
CONSTELLATION ENERGY CORP COM 21037T109   9,813 49 SH   SOLE   0 0 49
COPART INC COM 217204106   492,298 9,090 SH   SOLE   0 0 9,090
COSTCO WHSL CORP NEW COM 22160K105   1,875,710 2,207 SH   SOLE   0 0 2,207
CSX CORP COM 126408103   564,462 16,875 SH   SOLE   0 0 16,875
CUMMINS INC COM 231021106   13,797 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100   227,311 3,849 SH   SOLE   0 0 3,849
D R HORTON INC COM 23331A109   47,071 334 SH   SOLE   0 0 334
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   260,697 13,106 SH   SOLE   0 0 13,106
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   365,255 8,992 SH   SOLE   0 0 8,992
DEERE & CO COM 244199105   326,664 874 SH   SOLE   0 0 874
DEXCOM INC COM 252131107   294,108 2,594 SH   SOLE   0 0 2,594
DIAMONDBACK ENERGY INC COM 25278X109   176,239 880 SH   SOLE   0 0 880
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   365,662 13,909 SH   SOLE   0 0 13,909
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   202,617 3,847 SH   SOLE   0 0 3,847
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   670,314 11,262 SH   SOLE   0 0 11,262
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   752,962 23,355 SH   SOLE   0 0 23,355
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   476,115 9,179 SH   SOLE   0 0 9,179
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   164,102 4,566 SH   SOLE   0 0 4,566
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   192,680 4,100 SH   SOLE   0 0 4,100
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   206,481 4,971 SH   SOLE   0 0 4,971
DISNEY WALT CO COM 254687106   786,926 7,926 SH   SOLE   0 0 7,926
DNP SELECT INCOME FD INC COM 23325P104   147,620 17,959 SH   SOLE   0 0 17,959
DOUBLELINE INCOME SOLUTIONS COM 258622109   243,827 19,475 SH   SOLE   0 0 19,475
DOW INC COM 260557103   471,370 8,885 SH   SOLE   0 0 8,885
DUKE ENERGY CORP NEW COM NEW 26441C204   1,328,942 13,259 SH   SOLE   0 0 13,259
EA SERIES TRUST FREEDOM 100 EM 02072L607   205,916 5,830 SH   SOLE   0 0 5,830
EATON CORP PLC SHS G29183103   326,092 1,040 SH   SOLE   0 0 1,040
EATON VANCE TAX-ADVANTAGED G COM 27828U106   392,369 15,387 SH   SOLE   0 0 15,387
EDWARDS LIFESCIENCES CORP COM 28176E108   89,691 971 SH   SOLE   0 0 971
ELEVANCE HEALTH INC COM 036752103   119,209 220 SH   SOLE   0 0 220
ELI LILLY & CO COM 532457108   1,883,337 2,080 SH   SOLE   0 0 2,080
ENBRIDGE INC COM 29250N105   223,816 6,289 SH   SOLE   0 0 6,289
EOG RES INC COM 26875P101   22,153 176 SH   SOLE   0 0 176
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   7,693,737 204,458 SH   SOLE   0 0 204,458
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   2,209,538 64,045 SH   SOLE   0 0 64,045
ETF SER SOLUTIONS APTUS DEFINED 26922A388   5,993,725 221,743 SH   SOLE   0 0 221,743
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   2,976,081 68,040 SH   SOLE   0 0 68,040
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   4,180,821 203,347 SH   SOLE   0 0 203,347
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   4,089,152 176,790 SH   SOLE   0 0 176,790
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   3,431,558 113,029 SH   SOLE   0 0 113,029
EXXON MOBIL CORP COM 30231G102   2,626,402 22,814 SH   SOLE   0 0 22,814
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,485,663 35,545 SH   SOLE   0 0 35,545
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   470,818 7,678 SH   SOLE   0 0 7,678
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   51,882 901 SH   SOLE   0 0 901
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   254,244 4,457 SH   SOLE   0 0 4,457
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   469,635 10,039 SH   SOLE   0 0 10,039
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   693,259 4,042 SH   SOLE   0 0 4,042
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,477,551 77,399 SH   SOLE   0 0 77,399
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   608,132 9,716 SH   SOLE   0 0 9,716
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   230,300 13,266 SH   SOLE   0 0 13,266
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   281,134 15,304 SH   SOLE   0 0 15,304
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   941,306 17,096 SH   SOLE   0 0 17,096
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   92,938 3,887 SH   SOLE   0 0 3,887
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   238,541 7,818 SH   SOLE   0 0 7,818
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   302,448 3,166 SH   SOLE   0 0 3,166
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   191,950 10,547 SH   SOLE   0 0 10,547
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   35,346,789 420,595 SH   SOLE   0 0 420,595
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,403,019 6,846 SH   SOLE   0 0 6,846
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,995,061 85,332 SH   SOLE   0 0 85,332
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,560,384 192,884 SH   SOLE   0 0 192,884
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,468,449 72,184 SH   SOLE   0 0 72,184
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   153,680 3,010 SH   SOLE   0 0 3,010
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,284,022 21,544 SH   SOLE   0 0 21,544
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   834,540 20,540 SH   SOLE   0 0 20,540
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   190,804 6,264 SH   SOLE   0 0 6,264
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,017,452 13,448 SH   SOLE   0 0 13,448
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,564,532 34,227 SH   SOLE   0 0 34,227
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   362,102 11,671 SH   SOLE   0 0 11,671
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   634,700 11,083 SH   SOLE   0 0 11,083
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   305,542 8,064 SH   SOLE   0 0 8,064
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,829,585 36,215 SH   SOLE   0 0 36,215
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,476,300 44,227 SH   SOLE   0 0 44,227
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   214,744 8,783 SH   SOLE   0 0 8,783
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,556,254 175,523 SH   SOLE   0 0 175,523
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   159,424 4,212 SH   SOLE   0 0 4,212
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   507,841 14,690 SH   SOLE   0 0 14,690
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   629,539 18,595 SH   SOLE   0 0 18,595
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,345,469 39,445 SH   SOLE   0 0 39,445
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   187,063 7,067 SH   SOLE   0 0 7,067
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   421,262 11,679 SH   SOLE   0 0 11,679
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   389,219 18,036 SH   SOLE   0 0 18,036
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   185,252 7,985 SH   SOLE   0 0 7,985
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   177,204 8,127 SH   SOLE   0 0 8,127
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,646,445 56,931 SH   SOLE   0 0 56,931
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   256,112 10,866 SH   SOLE   0 0 10,866
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   380,351 14,598 SH   SOLE   0 0 14,598
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   613,601 21,930 SH   SOLE   0 0 21,930
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   214,023 9,233 SH   SOLE   0 0 9,233
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   1,199,351 34,275 SH   SOLE   0 0 34,275
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,361,247 18,495 SH   SOLE   0 0 18,495
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   14,026,073 144,614 SH   SOLE   0 0 144,614
FIRST TR MORNINGSTAR DIVID L SHS 336917109   727,574 19,182 SH   SOLE   0 0 19,182
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,777,793 30,707 SH   SOLE   0 0 30,707
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   192,351 16,427 SH   SOLE   0 0 16,427
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,254,430 276,182 SH   SOLE   0 0 276,182
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   961,615 7,848 SH   SOLE   0 0 7,848
FISERV INC COM 337738108   171,551 1,151 SH   SOLE   0 0 1,151
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   761,844 10,095 SH   SOLE   0 0 10,095
FORD MTR CO DEL COM 345370860   288,638 23,017 SH   SOLE   0 0 23,017
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   252,925 8,091 SH   SOLE   0 0 8,091
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,114,048 45,639 SH   SOLE   0 0 45,639
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   744,994 13,404 SH   SOLE   0 0 13,404
GABELLI EQUITY TR INC COM 362397101   234,645 45,124 SH   SOLE   0 0 45,124
GE AEROSPACE COM NEW 369604301   670,489 4,218 SH   SOLE   0 0 4,218
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   273,668 3,512 SH   SOLE   0 0 3,512
GLOBAL X FDS GLBL X MLP ETF 37954Y343   861,603 17,765 SH   SOLE   0 0 17,765
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   24,173 835 SH   SOLE   0 0 835
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   210,404 3,952 SH   SOLE   0 0 3,952
HERSHEY CO COM 427866108   12,194 66 SH   SOLE   0 0 66
HOME DEPOT INC COM 437076102   1,546,895 4,494 SH   SOLE   0 0 4,494
HOWMET AEROSPACE INC COM 443201108   62,415 804 SH   SOLE   0 0 804
INDEPENDENCE RLTY TR INC COM 45378A106   663,201 35,390 SH   SOLE   0 0 35,390
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   871,444 22,431 SH   SOLE   0 0 22,431
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   232,525 6,619 SH   SOLE   0 0 6,619
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   268,512 7,081 SH   SOLE   0 0 7,081
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   199,427 5,923 SH   SOLE   0 0 5,923
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   241,295 6,609 SH   SOLE   0 0 6,609
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   262,931 7,586 SH   SOLE   0 0 7,586
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   544,423 13,931 SH   SOLE   0 0 13,931
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   581,226 18,816 SH   SOLE   0 0 18,816
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   259,284 9,682 SH   SOLE   0 0 9,682
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   359,588 10,542 SH   SOLE   0 0 10,542
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   111,309 1,872 SH   SOLE   0 0 1,872
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,663,046 55,380 SH   SOLE   0 0 55,380
INTEL CORP COM 458140100   790,069 25,511 SH   SOLE   0 0 25,511
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,188 26 SH   SOLE   0 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101   781,818 4,520 SH   SOLE   0 0 4,520
INTUITIVE SURGICAL INC COM NEW 46120E602   108,988 245 SH   SOLE   0 0 245
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   82,096 3,534 SH   SOLE   0 0 3,534
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   133,980 11,600 SH   SOLE   0 0 11,600
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   217,380 5,425 SH   SOLE   0 0 5,425
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   170,449 7,198 SH   SOLE   0 0 7,198
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,125,808 53,508 SH   SOLE   0 0 53,508
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,743,004 8,843 SH   SOLE   0 0 8,843
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   49,835 902 SH   SOLE   0 0 902
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,745,361 147,559 SH   SOLE   0 0 147,559
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   1,293,772 26,490 SH   SOLE   0 0 26,490
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,082,894 8,121 SH   SOLE   0 0 8,121
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,265,221 13,189 SH   SOLE   0 0 13,189
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   260,884 2,762 SH   SOLE   0 0 2,762
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,326,957 13,676 SH   SOLE   0 0 13,676
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,231,923 36,535 SH   SOLE   0 0 36,535
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,059,031 63,882 SH   SOLE   0 0 63,882
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,410,430 52,687 SH   SOLE   0 0 52,687
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,877,563 11,429 SH   SOLE   0 0 11,429
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,404,779 22,680 SH   SOLE   0 0 22,680
INVESCO QQQ TR UNIT SER 1 46090E103   10,612,606 22,151 SH   SOLE   0 0 22,151
IQVIA HLDGS INC COM 46266C105   30,870 146 SH   SOLE   0 0 146
ISHARES GOLD TR ISHARES NEW 464285204   637,776 14,518 SH   SOLE   0 0 14,518
ISHARES INC MSCI GBL MIN VOL 464286525   286,018 2,733 SH   SOLE   0 0 2,733
ISHARES INC CORE MSCI EMKT 46434G103   70,662 1,320 SH   SOLE   0 0 1,320
ISHARES SILVER TR ISHARES 46428Q109   525,076 19,762 SH   SOLE   0 0 19,762
ISHARES TR EAFE GRWTH ETF 464288885   1,914,882 18,718 SH   SOLE   0 0 18,718
ISHARES TR MRGSTR MD CP ETF 464288208   1,185,153 16,908 SH   SOLE   0 0 16,908
ISHARES TR SHORT TREAS BD 464288679   90,500 819 SH   SOLE   0 0 819
ISHARES TR IBOXX HI YD ETF 464288513   668,304 8,664 SH   SOLE   0 0 8,664
ISHARES TR MSCI USA ESG SLC 464288802   777,151 6,916 SH   SOLE   0 0 6,916
ISHARES TR CORE S&P TTL STK 464287150   1,030,742 8,678 SH   SOLE   0 0 8,678
ISHARES TR US REGNL BKS ETF 464288778   252,195 6,083 SH   SOLE   0 0 6,083
ISHARES TR 3 7 YR TREAS BD 464288661   251,798 2,181 SH   SOLE   0 0 2,181
ISHARES TR GOV/CRED BD ETF 464288596   517,862 5,042 SH   SOLE   0 0 5,042
ISHARES TR MSCI USA MIN VOL 46429B697   1,677,106 19,975 SH   SOLE   0 0 19,975
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,812,549 118,731 SH   SOLE   0 0 118,731
ISHARES TR MSCI ACWI ETF 464288257   5,383,371 47,895 SH   SOLE   0 0 47,895
ISHARES TR MODERT ALLOC ETF 464289875   496,817 11,551 SH   SOLE   0 0 11,551
ISHARES TR CONSER ALLOC ETF 464289883   598,030 16,195 SH   SOLE   0 0 16,195
ISHARES TR GRWT ALLOCAT ETF 464289867   1,033,078 18,343 SH   SOLE   0 0 18,343
ISHARES TR RUS TOP 200 ETF 464289446   1,682,010 12,557 SH   SOLE   0 0 12,557
ISHARES TR RUS TP200 GR ETF 464289438   4,545,953 21,191 SH   SOLE   0 0 21,191
ISHARES TR ISHS 5-10YR INVT 464288638   31,183 608 SH   SOLE   0 0 608
ISHARES TR RUS MID CAP ETF 464287499   190,414 2,348 SH   SOLE   0 0 2,348
ISHARES TR GLOBAL 100 ETF 464287572   8,639,173 89,451 SH   SOLE   0 0 89,451
ISHARES TR CORE S&P MCP ETF 464287507   4,314,652 73,730 SH   SOLE   0 0 73,730
ISHARES TR CORE S&P SCP ETF 464287804   2,582,797 24,215 SH   SOLE   0 0 24,215
ISHARES TR CORE S&P500 ETF 464287200   9,081,993 16,596 SH   SOLE   0 0 16,596
ISHARES TR S&P 500 GRWT ETF 464287309   3,567,971 38,556 SH   SOLE   0 0 38,556
ISHARES TR RUS 1000 VAL ETF 464287598   22,856 131 SH   SOLE   0 0 131
ISHARES TR RUS 1000 GRW ETF 464287614   1,290,576 3,541 SH   SOLE   0 0 3,541
ISHARES TR RUSSELL 3000 ETF 464287689   1,655 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P US VLU 464287663   5,650,905 64,120 SH   SOLE   0 0 64,120
ISHARES TR CORE S&P US GWT 464287671   247,949 1,945 SH   SOLE   0 0 1,945
ISHARES TR U.S. REAL ES ETF 464287739   1,178,651 13,433 SH   SOLE   0 0 13,433
ISHARES TR DOW JONES US ETF 464287846   230,220 1,740 SH   SOLE   0 0 1,740
ISHARES TR MSCI EAFE ETF 464287465   131,935 1,684 SH   SOLE   0 0 1,684
ISHARES TR CORE US AGGBD ET 464287226   992,884 10,229 SH   SOLE   0 0 10,229
ISHARES TR TIPS BD ETF 464287176   714,520 6,692 SH   SOLE   0 0 6,692
ISHARES TR MORNINGSTAR GRWT 464287119   551,508 6,774 SH   SOLE   0 0 6,774
ISHARES TR MRGSTR MD CP GRW 464288307   508,081 7,499 SH   SOLE   0 0 7,499
ISHARES TR MRGSTR SM CP GR 464288604   242,179 5,325 SH   SOLE   0 0 5,325
ISHARES TR S&P 100 ETF 464287101   20,087 76 SH   SOLE   0 0 76
ISHARES TR 1 3 YR TREAS BD 464287457   443,375 5,430 SH   SOLE   0 0 5,430
ISHARES TR 7-10 YR TRSY BD 464287440   870,547 9,296 SH   SOLE   0 0 9,296
ISHARES TR 20 YR TR BD ETF 464287432   569,016 6,200 SH   SOLE   0 0 6,200
ISHARES TR IBOXX INV CP ETF 464287242   824,737 7,699 SH   SOLE   0 0 7,699
ISHARES TR CORE MSCI TOTAL 46432F834   934,960 13,839 SH   SOLE   0 0 13,839
ISHARES TR CORE MSCI EAFE 46432F842   779,593 10,732 SH   SOLE   0 0 10,732
ISHARES TR MSCI USA MMENTM 46432F396   853,229 4,378 SH   SOLE   0 0 4,378
ISHARES TR MSCI USA VALUE 46432F388   103 1 SH   SOLE   0 0 1
ISHARES TR 0-5YR HI YL CP 46434V407   9,253 219 SH   SOLE   0 0 219
ISHARES TR IBONDS DEC24 ETF 46434VBG4   301,309 11,990 SH   SOLE   0 0 11,990
ISHARES TR EXPONENTIAL TECH 46434V381   90,560 1,539 SH   SOLE   0 0 1,539
ISHARES TR CORE TOTAL USD 46434V613   37,623 832 SH   SOLE   0 0 832
ISHARES TR TRS FLT RT BD 46434V860   7,603,205 150,083 SH   SOLE   0 0 150,083
ISHARES TR YLD OPTIM BD 46434V787   577,989 26,059 SH   SOLE   0 0 26,059
ISHARES TR MSCI USA QLT FCT 46432F339   501,078 2,934 SH   SOLE   0 0 2,934
ISHARES TR CORE MSCI INTL 46435G326   4,201 64 SH   SOLE   0 0 64
ISHARES TR IBONDS 25 TRM TS 46436E866   299,840 12,913 SH   SOLE   0 0 12,913
ISHARES TR IBONDS 24 TRM TS 46436E874   306,105 12,765 SH   SOLE   0 0 12,765
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   198 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,828,805 36,235 SH   SOLE   0 0 36,235
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   136,356 2,943 SH   SOLE   0 0 2,943
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   518,618 10,220 SH   SOLE   0 0 10,220
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,907,529 52,388 SH   SOLE   0 0 52,388
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,746,561 27,900 SH   SOLE   0 0 27,900
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   190,468 4,190 SH   SOLE   0 0 4,190
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   774,438 13,068 SH   SOLE   0 0 13,068
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,495,392 44,026 SH   SOLE   0 0 44,026
JACKSON FINANCIAL INC COM CL A 46817M107   228,353 3,075 SH   SOLE   0 0 3,075
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,196,118 161,087 SH   SOLE   0 0 161,087
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   431,085 6,481 SH   SOLE   0 0 6,481
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   251,059 4,251 SH   SOLE   0 0 4,251
JOHNSON & JOHNSON COM 478160104   863,075 5,905 SH   SOLE   0 0 5,905
JPMORGAN CHASE & CO. COM 46625H100   1,158,051 5,726 SH   SOLE   0 0 5,726
KLA CORP COM NEW 482480100   67,610 82 SH   SOLE   0 0 82
KROGER CO COM 501044101   427,294 8,558 SH   SOLE   0 0 8,558
LAM RESEARCH CORP COM 512807108   721,804 678 SH   SOLE   0 0 678
LINDE PLC SHS G54950103   247,969 565 SH   SOLE   0 0 565
LOCKHEED MARTIN CORP COM 539830109   593,678 1,271 SH   SOLE   0 0 1,271
LOWES COS INC COM 548661107   482,232 2,187 SH   SOLE   0 0 2,187
MARATHON PETE CORP COM 56585A102   326,761 1,884 SH   SOLE   0 0 1,884
MARTIN MARIETTA MATLS INC COM 573284106   32,443 60 SH   SOLE   0 0 60
MASTERCARD INCORPORATED CL A 57636Q104   863,477 1,957 SH   SOLE   0 0 1,957
MCDONALDS CORP COM 580135101   470,043 1,844 SH   SOLE   0 0 1,844
MCKESSON CORP COM 58155Q103   280,339 480 SH   SOLE   0 0 480
MEDTRONIC PLC SHS G5960L103   175,961 2,236 SH   SOLE   0 0 2,236
MERCK & CO INC COM 58933Y105   839,043 6,777 SH   SOLE   0 0 6,777
META PLATFORMS INC CL A 30303M102   2,837,704 5,628 SH   SOLE   0 0 5,628
METLIFE INC COM 59156R108   226,191 3,223 SH   SOLE   0 0 3,223
MICRON TECHNOLOGY INC COM 595112103   137,848 1,048 SH   SOLE   0 0 1,048
MICROSOFT CORP COM 594918104   6,989,150 15,637 SH   SOLE   0 0 15,637
MONSTER BEVERAGE CORP NEW COM 61174X109   209,990 4,204 SH   SOLE   0 0 4,204
MPLX LP COM UNIT REP LTD 55336V100   518,025 12,163 SH   SOLE   0 0 12,163
NATERA INC COM 632307104   332,559 3,071 SH   SOLE   0 0 3,071
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   348,519 7,004 SH   SOLE   0 0 7,004
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   239,165 4,769 SH   SOLE   0 0 4,769
NETFLIX INC COM 64110L106   801,083 1,187 SH   SOLE   0 0 1,187
NEWMONT CORP COM 651639106   52,960 1,265 SH   SOLE   0 0 1,265
NEXTERA ENERGY INC COM 65339F101   101,300 1,431 SH   SOLE   0 0 1,431
NIKE INC CL B 654106103   165,902 2,201 SH   SOLE   0 0 2,201
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   1,529,777 48,136 SH   SOLE   0 0 48,136
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   276,626 12,455 SH   SOLE   0 0 12,455
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   40,949 1,390 SH   SOLE   0 0 1,390
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   396,098 10,849 SH   SOLE   0 0 10,849
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   359,122 10,370 SH   SOLE   0 0 10,370
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   393,152 16,859 SH   SOLE   0 0 16,859
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   287,208 7,562 SH   SOLE   0 0 7,562
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   240,787 4,713 SH   SOLE   0 0 4,713
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   512,807 16,493 SH   SOLE   0 0 16,493
NVIDIA CORPORATION COM 67066G104   8,683,153 70,286 SH   SOLE   0 0 70,286
NXP SEMICONDUCTORS N V COM N6596X109   218,770 813 SH   SOLE   0 0 813
ORACLE CORP COM 68389X105   719,985 5,099 SH   SOLE   0 0 5,099
OTIS WORLDWIDE CORP COM 68902V107   497,760 5,171 SH   SOLE   0 0 5,171
PACER FDS TR TRENDPILOT FD 69374H675   4,913 154 SH   SOLE   0 0 154
PACER FDS TR US CASH COWS 100 69374H881   656,261 12,044 SH   SOLE   0 0 12,044
PACER FDS TR PACER US SMALL 69374H857   476,815 10,946 SH   SOLE   0 0 10,946
PACER FDS TR TRENDP US LAR CP 69374H105   181,375 3,645 SH   SOLE   0 0 3,645
PACER FDS TR TRENDPILOT 100 69374H303   351,271 4,873 SH   SOLE   0 0 4,873
PACER FDS TR LUNT LRG CP ALTR 69374H717   350,438 10,140 SH   SOLE   0 0 10,140
PACER FDS TR LUNT MDCAP MLT 69374H725   366,397 8,331 SH   SOLE   0 0 8,331
PACER FDS TR LUNT LRGCP MULTI 69374H816   367,394 7,553 SH   SOLE   0 0 7,553
PALANTIR TECHNOLOGIES INC CL A 69608A108   254,465 10,046 SH   SOLE   0 0 10,046
PALO ALTO NETWORKS INC COM 697435105   264,767 781 SH   SOLE   0 0 781
PARKER-HANNIFIN CORP COM 701094104   11,128 22 SH   SOLE   0 0 22
PARSONS CORP DEL COM 70202L102   9,899 121 SH   SOLE   0 0 121
PEPSICO INC COM 713448108   428,563 2,598 SH   SOLE   0 0 2,598
PFIZER INC COM 717081103   293,268 10,481 SH   SOLE   0 0 10,481
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   607,719 18,579 SH   SOLE   0 0 18,579
PIMCO ETF TR ACTIVE BD ETF 72201R775   323,698 3,554 SH   SOLE   0 0 3,554
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   163,708 1,627 SH   SOLE   0 0 1,627
PIMCO ETF TR INTER MUN BD ACT 72201R866   106,154 2,039 SH   SOLE   0 0 2,039
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   3,413,861 135,794 SH   SOLE   0 0 135,794
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   167,522 4,478 SH   SOLE   0 0 4,478
PROCTER AND GAMBLE CO COM 742718109   2,008,747 12,180 SH   SOLE   0 0 12,180
PROGRESSIVE CORP COM 743315103   255,877 1,232 SH   SOLE   0 0 1,232
PROSHARES TR SHORT QQQ 74349Y837   244,580 6,039 SH   SOLE   0 0 6,039
PROSHARES TR K1 FRE CRD OIL 74347G804   3,963 82 SH   SOLE   0 0 82
PROSHARES TR S&P 500 DV ARIST 74348A467   438,016 4,556 SH   SOLE   0 0 4,556
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,633,773 22,195 SH   SOLE   0 0 22,195
PROSHARES TR BITCOIN STRATE 74347G440   15,022 667 SH   SOLE   0 0 667
PUBLIC STORAGE OPER CO COM 74460D109   185,920 646 SH   SOLE   0 0 646
QUALCOMM INC COM 747525103   590,422 2,964 SH   SOLE   0 0 2,964
RED CAT HLDGS INC COM 75644T100   11,600 10,087 SH   SOLE   0 0 10,087
REGENERON PHARMACEUTICALS COM 75886F107   156,603 149 SH   SOLE   0 0 149
RESMED INC COM 761152107   16,271 85 SH   SOLE   0 0 85
ROPER TECHNOLOGIES INC COM 776696106   473,407 840 SH   SOLE   0 0 840
ROYAL BK CDA COM 780087102   257,759 2,423 SH   SOLE   0 0 2,423
RTX CORPORATION COM 75513E101   1,148,974 11,445 SH   SOLE   0 0 11,445
SALESFORCE INC COM 79466L302   344,624 1,340 SH   SOLE   0 0 1,340
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   607,677 9,666 SH   SOLE   0 0 9,666
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   632,471 9,844 SH   SOLE   0 0 9,844
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   170,652 3,596 SH   SOLE   0 0 3,596
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,968,946 49,276 SH   SOLE   0 0 49,276
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   874,719 11,808 SH   SOLE   0 0 11,808
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,012,522 90,182 SH   SOLE   0 0 90,182
SCHWAB STRATEGIC TR US TIPS ETF 808524870   121,007 2,327 SH   SOLE   0 0 2,327
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   216,162 8,139 SH   SOLE   0 0 8,139
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,694,845 60,322 SH   SOLE   0 0 60,322
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   132,358 2,750 SH   SOLE   0 0 2,750
SCHWAB STRATEGIC TR LONG TERM US 808524680   22,672 691 SH   SOLE   0 0 691
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   527,713 9,609 SH   SOLE   0 0 9,609
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,141,818 38,614 SH   SOLE   0 0 38,614
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   538,288 15,366 SH   SOLE   0 0 15,366
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   282,320 4,215 SH   SOLE   0 0 4,215
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   54,104 825 SH   SOLE   0 0 825
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   519,195 6,061 SH   SOLE   0 0 6,061
SELECT SECTOR SPDR TR INDL 81369Y704   57,645 473 SH   SOLE   0 0 473
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,747,514 12,145 SH   SOLE   0 0 12,145
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,748,625 22,834 SH   SOLE   0 0 22,834
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,530,601 10,502 SH   SOLE   0 0 10,502
SERVICENOW INC COM 81762P102   395,695 503 SH   SOLE   0 0 503
SHERWIN WILLIAMS CO COM 824348106   159,717 535 SH   SOLE   0 0 535
SILA REALTY TRUST INC COMMON STOCK 146280508   6,563 310 SH   SOLE   0 0 310
SILK RD MED INC COM 82710M100   382,264 14,137 SH   SOLE   0 0 14,137
SMARTFINANCIAL INC COM NEW 83190L208   379,146 16,018 SH   SOLE   0 0 16,018
SNOWFLAKE INC CL A 833445109   1,486 11 SH   SOLE   0 0 11
SOUTHERN CO COM 842587107   954,375 12,303 SH   SOLE   0 0 12,303
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   217,450 556 SH   SOLE   0 0 556
SPDR GOLD TR GOLD SHS 78463V107   1,786,733 8,310 SH   SOLE   0 0 8,310
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,178 456 SH   SOLE   0 0 456
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,706,331 48,338 SH   SOLE   0 0 48,338
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   26,626 759 SH   SOLE   0 0 759
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,344,285 7,983 SH   SOLE   0 0 7,983
SPDR SER TR S&P 600 SMCP VAL 78464A300   192,481 2,458 SH   SOLE   0 0 2,458
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,051,143 137,915 SH   SOLE   0 0 137,915
SPDR SER TR GLB DOW ETF 78464A706   1,328,861 10,372 SH   SOLE   0 0 10,372
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,752,477 138,541 SH   SOLE   0 0 138,541
SPDR SER TR PORTFOLIO AGRGTE 78464A649   318,172 12,681 SH   SOLE   0 0 12,681
SPDR SER TR PORTFOLIO S&P500 78464A854   4,054,133 63,346 SH   SOLE   0 0 63,346
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,462 132 SH   SOLE   0 0 132
SPDR SER TR PORTFOLIO INTRMD 78464A375   864,794 26,560 SH   SOLE   0 0 26,560
SPDR SER TR PORTFOLIO SH TSR 78468R101   255,370 8,846 SH   SOLE   0 0 8,846
SPDR SER TR S&P SEMICNDCTR 78464A862   80,431 325 SH   SOLE   0 0 325
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,879 113 SH   SOLE   0 0 113
SPDR SER TR S&P 400 MDCP GRW 78464A821   456,813 5,434 SH   SOLE   0 0 5,434
SPDR SER TR S&P 400 MDCP VAL 78464A839   476,632 6,535 SH   SOLE   0 0 6,535
SPDR SER TR S&P DIVID ETF 78464A763   2,298,877 18,076 SH   SOLE   0 0 18,076
SPDR SER TR S&P KENSHO NEW 78468R648   191,651 4,160 SH   SOLE   0 0 4,160
SPDR SER TR PRTFLO S&P500 HI 78468R788   287,908 7,157 SH   SOLE   0 0 7,157
SPDR SER TR PORTFOLIO S&P600 78468R853   474,175 11,418 SH   SOLE   0 0 11,418
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   219,820 11,895 SH   SOLE   0 0 11,895
SPROTT PHYSICAL GOLD TR UNIT 85207H104   430,280 23,825 SH   SOLE   0 0 23,825
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   139,099 14,008 SH   SOLE   0 0 14,008
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,937,892 70,285 SH   SOLE   0 0 70,285
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   151,572 3,816 SH   SOLE   0 0 3,816
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   612,909 12,044 SH   SOLE   0 0 12,044
STARBUCKS CORP COM 855244109   200,015 2,569 SH   SOLE   0 0 2,569
SUPER MICRO COMPUTER INC COM 86800U104   117,167 143 SH   SOLE   0 0 143
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   820,167 21,182 SH   SOLE   0 0 21,182
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   968,323 19,590 SH   SOLE   0 0 19,590
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   115,584 665 SH   SOLE   0 0 665
TARGA RES CORP COM 87612G101   7,469 58 SH   SOLE   0 0 58
TARGET CORP COM 87612E106   200,100 1,352 SH   SOLE   0 0 1,352
TESLA INC COM 88160R101   1,286,620 6,502 SH   SOLE   0 0 6,502
TEXAS INSTRS INC COM 882508104   255,320 1,313 SH   SOLE   0 0 1,313
THERMO FISHER SCIENTIFIC INC COM 883556102   353,424 639 SH   SOLE   0 0 639
TIDAL TR II DEFIANCE OPTN IN 88636J840   30,010 2,002 SH   SOLE   0 0 2,002
TIDAL TR II YIELDMAX NVDA 88634T774   260,790 8,898 SH   SOLE   0 0 8,898
TIMOTHY PLAN HIG DV STK ETF 887432326   22,950 656 SH   SOLE   0 0 656
TIMOTHY PLAN US LRGMD CP CORE 887432359   56,767 1,399 SH   SOLE   0 0 1,399
TJX COS INC NEW COM 872540109   191,101 1,736 SH   SOLE   0 0 1,736
TRANSMEDICS GROUP INC COM 89377M109   377,454 2,506 SH   SOLE   0 0 2,506
TRANSOCEAN LTD REGISTERED SHS H8817H100   125,869 23,527 SH   SOLE   0 0 23,527
TRUIST FINL CORP COM 89832Q109   432,789 11,140 SH   SOLE   0 0 11,140
UBER TECHNOLOGIES INC COM 90353T100   653,902 8,997 SH   SOLE   0 0 8,997
UNION PAC CORP COM 907818108   236,677 1,046 SH   SOLE   0 0 1,046
UNITED PARCEL SERVICE INC CL B 911312106   459,363 3,357 SH   SOLE   0 0 3,357
UNITED RENTALS INC COM 911363109   254,908 394 SH   SOLE   0 0 394
UNITEDHEALTH GROUP INC COM 91324P102   953,217 1,872 SH   SOLE   0 0 1,872
VALERO ENERGY CORP COM 91913Y100   234,340 1,495 SH   SOLE   0 0 1,495
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   398,795 1,530 SH   SOLE   0 0 1,530
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   886,745 31,334 SH   SOLE   0 0 31,334
VANECK ETF TRUST GOLD MINERS ETF 92189F106   290,849 8,572 SH   SOLE   0 0 8,572
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,037,120 35,067 SH   SOLE   0 0 35,067
VANECK MERK GOLD TR GOLD TRUST 921078101   4,118,827 183,385 SH   SOLE   0 0 183,385
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   517,514 1,552 SH   SOLE   0 0 1,552
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,557,762 8,862 SH   SOLE   0 0 8,862
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   221,568 2,889 SH   SOLE   0 0 2,889
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,079,490 98,258 SH   SOLE   0 0 98,258
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   242,934 4,991 SH   SOLE   0 0 4,991
VANGUARD INDEX FDS MID CAP ETF 922908629   1,085,677 4,484 SH   SOLE   0 0 4,484
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,373,657 13,005 SH   SOLE   0 0 13,005
VANGUARD INDEX FDS VALUE ETF 922908744   1,164,292 7,258 SH   SOLE   0 0 7,258
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,354,596 10,799 SH   SOLE   0 0 10,799
VANGUARD INDEX FDS GROWTH ETF 922908736   2,884,972 7,714 SH   SOLE   0 0 7,714
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,732,895 7,464 SH   SOLE   0 0 7,464
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   652,866 3,868 SH   SOLE   0 0 3,868
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,960,834 29,759 SH   SOLE   0 0 29,759
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,340,424 30,631 SH   SOLE   0 0 30,631
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   19,142 163 SH   SOLE   0 0 163
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   535,920 8,026 SH   SOLE   0 0 8,026
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   48,574 1,001 SH   SOLE   0 0 1,001
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   261,245 4,505 SH   SOLE   0 0 4,505
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   226,638 4,992 SH   SOLE   0 0 4,992
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,519,273 37,515 SH   SOLE   0 0 37,515
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   233,131 1,277 SH   SOLE   0 0 1,277
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,566,048 75,722 SH   SOLE   0 0 75,722
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,272,610 86,455 SH   SOLE   0 0 86,455
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   227,533 1,918 SH   SOLE   0 0 1,918
VANGUARD WORLD FD INF TECH ETF 92204A702   1,266,082 2,196 SH   SOLE   0 0 2,196
VANGUARD WORLD FD FINANCIALS ETF 92204A405   260,051 2,604 SH   SOLE   0 0 2,604
VANGUARD WORLD FD COMM SRVC ETF 92204A884   281,230 2,035 SH   SOLE   0 0 2,035
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,964,090 18,981 SH   SOLE   0 0 18,981
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   314,139 2,651 SH   SOLE   0 0 2,651
VANGUARD WORLD FD CONSUM STP ETF 92204A207   289,216 1,425 SH   SOLE   0 0 1,425
VANGUARD WORLD FD ENERGY ETF 92204A306   407,072 3,191 SH   SOLE   0 0 3,191
VERIZON COMMUNICATIONS INC COM 92343V104   782,334 18,970 SH   SOLE   0 0 18,970
VERTEX PHARMACEUTICALS INC COM 92532F100   561,995 1,199 SH   SOLE   0 0 1,199
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   29,268,900 499,810 SH   SOLE   0 0 499,810
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   10,128,612 127,654 SH   SOLE   0 0 127,654
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,103,043 46,288 SH   SOLE   0 0 46,288
VISA INC COM CL A 92826C839   1,377,204 5,247 SH   SOLE   0 0 5,247
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   59,655 11,606 SH   SOLE   0 0 11,606
VULCAN MATLS CO COM 929160109   6,217 25 SH   SOLE   0 0 25
WALMART INC COM 931142103   1,977,438 29,205 SH   SOLE   0 0 29,205
WASTE MGMT INC DEL COM 94106L109   378,325 1,773 SH   SOLE   0 0 1,773
WISDOMTREE TR INTL SMCAP DIV 97717W760   934,517 14,731 SH   SOLE   0 0 14,731
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,527,453 189,375 SH   SOLE   0 0 189,375
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,558,497 114,731 SH   SOLE   0 0 114,731
WISDOMTREE TR US QTLY DIV GRT 97717X669   250,921 3,215 SH   SOLE   0 0 3,215
ZOETIS INC CL A 98978V103   236,636 1,365 SH   SOLE   0 0 1,365
ZOMEDICA CORP COM 98980M109   8,588 58,743 SH   SOLE   0 0 58,743