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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AT&T INC COM 00206R102   585,999 36,739 SH   SOLE   0 0 36,739
ARK ETF TR ETF 00214Q104   444,704 10,074 SH   SOLE   0 0 10,074
ARKF ETF TR ETF 00214Q708   253,303 12,114 SH   SOLE   0 0 12,114
ABBVIE INC COM 00287Y109   1,224,859 9,091 SH   SOLE   0 0 9,091
ADOBE INC COM 00724F101   698,277 1,428 SH   SOLE   0 0 1,428
ADVANCED MICRO DEVICES INC COM 007903107   346,514 3,042 SH   SOLE   0 0 3,042
ALLIANZ US LARGE CAP BUFFER 10 APR ETF 00888H109   1,734,154 55,221 SH   SOLE   0 0 55,221
ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H505   276,077 9,074 SH   SOLE   0 0 9,074
ALLIANZ US LARGE CAP BUFFER 10 ETF 00888H604   1,046,857 32,460 SH   SOLE   0 0 32,460
ALLIANCE US LARGE CAP BUFFER 20 JUNE ETF 00888H737   200,064 7,765 SH   SOLE   0 0 7,765
ALLIANCE US LARGE CAP BUFFER 10 MAY ETF 00888H760   626,266 23,800 SH   SOLE   0 0 23,800
ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H794   318,812 11,865 SH   SOLE   0 0 11,865
AIRBNB, INC COM 009066101   200,954 1,568 SH   SOLE   0 0 1,568
AIR PRODUCTS AND CHEMICALS INC COM 009158106   215,961 721 SH   SOLE   0 0 721
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   246,465 2,957 SH   SOLE   0 0 2,957
ALPHABET INC CAP STK CL C 02079K107   2,022,618 16,720 SH   SOLE   0 0 16,720
ALPHABET INC CAP STK CL A 02079K305   1,013,619 8,468 SH   SOLE   0 0 8,468
ALTRIA GROUP INC COM 02209S103   1,529,958 33,773 SH   SOLE   0 0 33,773
AMAZON COM INC COM 023135106   8,870,346 68,045 SH   SOLE   0 0 68,045
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   226,550 4,531 SH   SOLE   0 0 4,531
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   25,228,607 422,386 SH   SOLE   0 0 422,386
AMERICAN FIN TR INC COM CLASS A 02607T109   244,756 36,206 SH   SOLE   0 0 36,206
AMERISOURCEBERGEN CORP COM 03073E105   395,553 2,055 SH   SOLE   0 0 2,055
AMGEN INC COM 031162100   571,956 2,576 SH   SOLE   0 0 2,576
AMPLIFY ETF TR ETF 032108409   738,453 20,512 SH   SOLE   0 0 20,512
APPLE INC COM 037833100   16,829,446 86,763 SH   SOLE   0 0 86,763
APPLIED MATLS INC COM 038222105   533,133 3,688 SH   SOLE   0 0 3,688
AUTODESK INC COM 052769106   356,635 1,743 SH   SOLE   0 0 1,743
AUTOMATIC DATA PROCESSING IN COM 053015103   523,889 2,383 SH   SOLE   0 0 2,383
BANK OF AMERICA COM 060505104   330,265 11,511 SH   SOLE   0 0 11,511
BANK OF NEW YORK MELLON COM 064058100   561,263 12,607 SH   SOLE   0 0 12,607
BANK OZK COM 06417N103   375,962 9,361 SH   SOLE   0 0 9,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,608,956 13,516 SH   SOLE   0 0 13,516
BLACKROCK CAP INVT CORP COM 092533108   64,842 19,769 SH   SOLE   0 0 19,769
BLACKSTONE GROUP INC COM CL A 09260D107   403,492 4,340 SH   SOLE   0 0 4,340
BOEING CO COM 097023105   1,914,298 9,065 SH   SOLE   0 0 9,065
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,482,593 104,897 SH   SOLE   0 0 104,897
BROADCOM INC COM 11135F101   565,564 652 SH   SOLE   0 0 652
BROOKFIELD ASSET MANAGEMENT COM 113004105   408,052 12,486 SH   SOLE   0 0 12,486
CMS ENERGY CORP COM 125896100   264,115 4,495 SH   SOLE   0 0 4,495
CSX CORP COM 126408103   213,466 6,260 SH   SOLE   0 0 6,260
CVS HEALTH CORP COM 126650100   374,105 5,411 SH   SOLE   0 0 5,411
CAPITAL GROUP GROWTH ETF 14020G101   211,225 8,372 SH   SOLE   0 0 8,372
CAPITAL GROUP CORE EQUITY ETF 14020V108   662,287 25,790 SH   SOLE   0 0 25,790
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   781,212 28,891 SH   SOLE   0 0 28,891
CARDINAL HEALTH INC COM 14149Y108   393,358 4,159 SH   SOLE   0 0 4,159
CATERPILLAR INC DEL COM 149123101   789,146 3,207 SH   SOLE   0 0 3,207
CHEVRON CORP NEW COM 166764100   603,937 3,838 SH   SOLE   0 0 3,838
CHIPOTLE MEXICAN GRILL INC COM 169656105   213,900 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   595,640 11,512 SH   SOLE   0 0 11,512
COCA COLA COMPANY COM 191216100   587,748 9,760 SH   SOLE   0 0 9,760
COMCAST CORP COM 20030N101   316,984 7,629 SH   SOLE   0 0 7,629
CONOCOPHILLIPS COM 20825C104   253,816 2,276 SH   SOLE   0 0 2,276
COSTCO WHSL CORP NEW COM 22160K105   1,011,126 1,878 SH   SOLE   0 0 1,878
DBX ETF TR XTRACK MUN INFRA ETF 233051705   223,284 8,857 SH   SOLE   0 0 8,857
DNP SELECT INCOME FD INC COM 23325P104   2,592,828 247,407 SH   SOLE   0 0 247,407
DANIMER SCIENTIFIC INC COM 236272100   75,384 31,674 SH   SOLE   0 0 31,674
DECKERS OUTDOOR CORP COM 243537107   605,226 1,147 SH   SOLE   0 0 1,147
DEERE & CO COM 244199105   959,774 2,368 SH   SOLE   0 0 2,368
DELTA AIR LINES INC DEL COM 247361702   601,309 12,648 SH   SOLE   0 0 12,648
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   483,358 6,279 SH   SOLE   0 0 6,279
DISNEY WALT CO COM 254687106   593,455 6,647 SH   SOLE   0 0 6,647
DUKE ENERGY CORP NEW COM 26441C204   604,596 6,737 SH   SOLE   0 0 6,737
EOG RES INC COM 26875P101   623,354 5,447 SH   SOLE   0 0 5,447
ETF SER SOLUTIONS APTUS COLLARED 26922A222   27,615,787 887,682 SH   SOLE   0 0 887,682
ETF SER SOLUTIONS APTUS DEFINED 26922A388   22,047,160 886,852 SH   SOLE   0 0 886,852
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   17,676,071 553,229 SH   SOLE   0 0 553,229
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   14,775,115 405,726 SH   SOLE   0 0 405,726
ETF SER SOLUTIONS Aptus Enhanced Yield ETF 26922B642   15,739,603 646,002 SH   SOLE   0 0 646,002
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   7,154,449 360,197 SH   SOLE   0 0 360,197
EATON VANCE RISK MNGD DIV COM 27829G106   722,579 87,905 SH   SOLE   0 0 87,905
EMERSON ELEC CO COM 291011104   325,173 3,597 SH   SOLE   0 0 3,597
ENBRIDGE INC COM 29250N105   498,164 13,385 SH   SOLE   0 0 13,385
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   131,320 10,340 SH   SOLE   0 0 10,340
ENTERPRISE PROD PARTNERS L COM 293792107   4,967,824 188,532 SH   SOLE   0 0 188,532
EXELON CORP COM 30161N101   287,005 7,044 SH   SOLE   0 0 7,044
EXXON MOBIL CORP COM 30231G102   1,255,031 11,701 SH   SOLE   0 0 11,701
META PLATFORMS INC CL A 30303M102   1,184,940 4,129 SH   SOLE   0 0 4,129
FAIR ISAAC CORP COM 303250104   568,874 703 SH   SOLE   0 0 703
FIDELITY BLUE CHIP GROWTH ETF 316092352   823,004 27,664 SH   SOLE   0 0 27,664
FIDELITY TOTAL BOND ETF 316188309   4,507,389 99,238 SH   SOLE   0 0 99,238
FIRST CTZNS BANCSHARES INC CL A 31946M103   225,887 176 SH   SOLE   0 0 176
FIRST TR EXCHANGE TR MORNINGSTAR DIV LEA SHS 336917109   1,047,031 30,786 SH   SOLE   0 0 30,786
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   902,217 10,186 SH   SOLE   0 0 10,186
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   2,667,798 35,532 SH   SOLE   0 0 35,532
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   820,064 5,355 SH   SOLE   0 0 5,355
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   1,336,843 8,202 SH   SOLE   0 0 8,202
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   300,104 5,866 SH   SOLE   0 0 5,866
FIRST TR NASDAQ 100 TECH IND SHS 337345102   436,403 2,965 SH   SOLE   0 0 2,965
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,423,057 135,272 SH   SOLE   0 0 135,272
FIRST TR ENERGY ALPHA ETF 33734X127   326,750 20,892 SH   SOLE   0 0 20,892
FIRST TR MATERIALS ALPH ETF 33734X168   516,601 8,048 SH   SOLE   0 0 8,048
FIRST TR TECH ALPHADEX ETF 33734X176   204,541 1,778 SH   SOLE   0 0 1,778
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,095,081 46,137 SH   SOLE   0 0 46,137
FIRST TR MID CP CORE ALPHA D COM SHS 33735B108   2,623,275 27,235 SH   SOLE   0 0 27,235
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   341,268 5,118 SH   SOLE   0 0 5,118
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   280,573 2,770 SH   SOLE   0 0 2,770
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,741,542 45,106 SH   SOLE   0 0 45,106
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   710,150 26,301 SH   SOLE   0 0 26,301
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   2,520,446 55,638 SH   SOLE   0 0 55,638
FIRST TR LNG DUR OPRTUN ETF 33738D606   2,136,623 96,028 SH   SOLE   0 0 96,028
FIRST TR CBOE VEST RISING ETF 33738D879   1,629,448 74,167 SH   SOLE   0 0 74,167
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   11,919,361 253,065 SH   SOLE   0 0 253,065
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   2,609,509 55,628 SH   SOLE   0 0 55,628
FIRST TR NASDQ ARTFCIAL ETF 33738R720   319,141 6,988 SH   SOLE   0 0 6,988
FIRST TR EMERGING MKTS ETF 33738R779   256,063 5,271 SH   SOLE   0 0 5,271
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108   3,879,176 242,904 SH   SOLE   0 0 242,904
FIRST TR EXCHANGE TRADED FD GLB FD 33739H101   1,591,803 69,907 SH   SOLE   0 0 69,907
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108   626,354 12,359 SH   SOLE   0 0 12,359
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   283,636 6,022 SH   SOLE   0 0 6,022
FIRST TR EXCH TRADED FD III SHORT DURATION MNGD MUNI 33739P830   4,158,921 210,685 SH   SOLE   0 0 210,685
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200   637,061 13,364 SH   SOLE   0 0 13,364
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   1,980,610 33,338 SH   SOLE   0 0 33,338
FIRST TR EXCHANGE TRADED FD CBOE VEST EQUITY MOD BUFF JUN 33740F433   5,535,513 183,782 SH   SOLE   0 0 183,782
FIRST TR EXCHANGE TRADED FD CBOE VEST US EQ ENH & MOD BUFF 33740F474   284,199 9,034 SH   SOLE   0 0 9,034
FIRST TR EXCHANGE TRADED FD I CBOE VEST NAS 100 BUFFER QJUN 33740F557   4,862,070 218,520 SH   SOLE   0 0 218,520
FIRST TR EXCHANGE TRADED FD CBOE VEST US EQ BUFF MAR 33740F581   200,534 8,364 SH   SOLE   0 0 8,364
FIRST TR EXCHANGE TRADED FD CBOE VEST NASDAQ 100 BUFFER ETF DEC 33740F649   272,531 12,172 SH   SOLE   0 0 12,172
FIRST TR EXCHANGE TRADED FD CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE 33740F714   548,908 15,227 SH   SOLE   0 0 15,227
FIRST TR EXCHANGE TRADED FD CBOE VEST US EQ BUFF FJUN 33740F722   312,084 7,531 SH   SOLE   0 0 7,531
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   365,630 10,660 SH   SOLE   0 0 10,660
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   515,860 13,239 SH   SOLE   0 0 13,239
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,498,591 99,784 SH   SOLE   0 0 99,784
FIRST TR EXCHGN TRADED FD VI US EQT DEEP DUFR 33740F771   204,791 5,790 SH   SOLE   0 0 5,790
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,527,674 34,586 SH   SOLE   0 0 34,586
FIRST TR EXCHNG TRADED FD VI US EQ DEEP BUFR 33740F839   240,705 6,631 SH   SOLE   0 0 6,631
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F862   461,665 11,954 SH   SOLE   0 0 11,954
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   901,541 37,300 SH   SOLE   0 0 37,300
FIRST TR EXCHGN TRADED FD VI CBOE BEST DEEP BUF 33740U703   1,366,411 63,436 SH   SOLE   0 0 63,436
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF ETF 33740U786   1,668,241 51,126 SH   SOLE   0 0 51,126
FIRST TR EXCHGN TRADED FD VI CBOE VEST US DEP 33740U802   616,459 20,054 SH   SOLE   0 0 20,054
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQUITY ENH & MOD BUFF ETF 33740U810   6,315,976 186,312 SH   SOLE   0 0 186,312
FIRST TR EXCHGN TRADED FD VI CBOE VEST NAS 100 BUFFER QSPT 33740U836   585,045 27,422 SH   SOLE   0 0 27,422
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ENHE & MOD BUF ETF 33740U844   6,541,448 195,559 SH   SOLE   0 0 195,559
FIRST TR EXCHANGE TRADED FD MID CAP RISING DIV 33741X102   3,229,151 114,064 SH   SOLE   0 0 114,064
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS ETF 33939L506   489,216 20,791 SH   SOLE   0 0 20,791
FISERV INC COM 337738108   515,827 4,089 SH   SOLE   0 0 4,089
FORD MOTOR CO DEL COM PAR $0.01 345370860   529,716 35,011 SH   SOLE   0 0 35,011
FUBOTV INC COM 35953D104   33,531 16,121 SH   SOLE   0 0 16,121
GENERAL ELECTRIC CO COM NEW 369604301   467,786 4,258 SH   SOLE   0 0 4,258
GENUINE PARTS CO COM 372460105   214,622 1,268 SH   SOLE   0 0 1,268
GILEAD SCIENCES INC COM 375558103   291,384 3,780 SH   SOLE   0 0 3,780
GOLDMAN SACHS GROUP INC COM 38141G104   482,155 1,494 SH   SOLE   0 0 1,494
GOLDMAN SACHS ACTIVE BETA INT ETF 381430107   209,825 6,693 SH   SOLE   0 0 6,693
HARBOR ETF TRUST LONG TERM GROWER 41151J406   194,467 10,489 SH   SOLE   0 0 10,489
HOME DEPOT INC COM 437076102   959,827 3,089 SH   SOLE   0 0 3,089
ILLINOIS TOOL WKS INC COM 452308109   257,164 1,028 SH   SOLE   0 0 1,028
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   5,458,263 130,925 SH   SOLE   0 0 130,925
INTEL CORP COM 458140100   320,340 9,579 SH   SOLE   0 0 9,579
INTL BUSINESS MACH COM 459200101   325,240 2,430 SH   SOLE   0 0 2,430
INTERPUBLIC GROUP COS INC COM 460690100   309,450 8,021 SH   SOLE   0 0 8,021
INTUITIVE SURGICAL INC COM NEW 46120E602   581,298 1,700 SH   SOLE   0 0 1,700
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804   276,390 5,949 SH   SOLE   0 0 5,949
INVESCO QQQ TR UNIT SER 1 46090E103   22,798,326 61,713 SH   SOLE   0 0 61,713
INVESCO AEROSPACE & DEFENSE ETF 46137V100   380,825 4,508 SH   SOLE   0 0 4,508
INVESCO EXCHANGE TRADED FD T S&P 500 EQL UTIL 46137V274   405,561 3,668 SH   SOLE   0 0 3,668
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   286,567 974 SH   SOLE   0 0 974
INVESCO EXCHANGE TRADED FD T S&P 500 EQL MAT 46137V316   249,987 1,540 SH   SOLE   0 0 1,540
INVESCO EXCHANGE TRADED FD T S&P 500 EQL IND 46137V324   316,490 1,547 SH   SOLE   0 0 1,547
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,074,640 3,605 SH   SOLE   0 0 3,605
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   732,899 4,897 SH   SOLE   0 0 4,897
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,023,125 6,111 SH   SOLE   0 0 6,111
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431   3,414,598 37,614 SH   SOLE   0 0 37,614
INVESCO EXCHANGE TRADED FD T S&P100 EQL WGT 46137V449   382,871 4,700 SH   SOLE   0 0 4,700
INVESCO EXCHANGE TRADED FD T DIVIDEND ETF 46137V605   213,101 4,993 SH   SOLE   0 0 4,993
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401   276,641 3,099 SH   SOLE   0 0 3,099
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354   201,494 3,208 SH   SOLE   0 0 3,208
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362   296,928 7,180 SH   SOLE   0 0 7,180
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537   2,448,712 103,759 SH   SOLE   0 0 103,759
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   243,860 9,329 SH   SOLE   0 0 9,329
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,712,474 17,847 SH   SOLE   0 0 17,847
INVESCO EXCH TRADED FD TR II SMALLCAP 600 ETF 46138G664   278,308 2,454 SH   SOLE   0 0 2,454
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   276,639 5,648 SH   SOLE   0 0 5,648
ISHARES MIN VOL GBL ETF 464286525   318,874 3,252 SH   SOLE   0 0 3,252
ISHARES MSCI EQUAL WEITE 464286681   2,298,093 29,164 SH   SOLE   0 0 29,164
ISHARES TR MRNGSTR LG-CP GR 464287119   279,464 4,482 SH   SOLE   0 0 4,482
ISHARES TR CORE S&P TTL STK 464287150   5,023,681 51,345 SH   SOLE   0 0 51,345
ISHARES SELECT DIVIDEND ETF 464287168   274,089 2,419 SH   SOLE   0 0 2,419
ISHARES CORE S&P500 ETF 464287200   4,175,775 9,368 SH   SOLE   0 0 9,368
ISHARES CORE TOTUSBD ETF 464287226   366,762 3,744 SH   SOLE   0 0 3,744
ISHARES MSCI EMG MKT ETF 464287234   5,952,791 150,475 SH   SOLE   0 0 150,475
ISHARES S&P 500 GRWT ETF 464287309   13,430,683 190,560 SH   SOLE   0 0 190,560
ISHARES S&P 500 VAL ETF 464287408   9,690,022 60,115 SH   SOLE   0 0 60,115
ISHARES 20 YEAR TREASURY ETF 464287432   9,527,510 92,554 SH   SOLE   0 0 92,554
ISHARES MSCI EAFE ETF 464287465   4,276,079 58,980 SH   SOLE   0 0 58,980
ISHARES CORE S&P MCP ETF 464287507   630,183 2,410 SH   SOLE   0 0 2,410
ISHARES SEMICONDUCTOR ETF 464287523   466,266 919 SH   SOLE   0 0 919
ISHARES GLOBAL 100 ETF 464287572   444,342 5,842 SH   SOLE   0 0 5,842
ISHARES S&P MC 400GR ETF 464287606   1,386,452 18,486 SH   SOLE   0 0 18,486
ISHARES TR RUSSELL 2000 ETF 464287655   3,396,896 18,139 SH   SOLE   0 0 18,139
ISHARES TR CORE RUSSELL VAL 464287663   1,560,870 19,944 SH   SOLE   0 0 19,944
ISHARES TR CORE RUSSELL GRW 464287671   3,995,992 40,925 SH   SOLE   0 0 40,925
ISHARES RUSSELL 3000 464287689   2,870,364 11,279 SH   SOLE   0 0 11,279
ISHARES TR U.S. UTILITS ETF 464287697   342,639 4,191 SH   SOLE   0 0 4,191
ISHARES TR S&P MC 400VL ETF 464287705   2,841,183 26,520 SH   SOLE   0 0 26,520
ISHARES TR U.S. TECH ETF 464287721   5,259,018 48,305 SH   SOLE   0 0 48,305
ISHARES TR US HLTHCARE ETF 464287762   279,179 996 SH   SOLE   0 0 996
ISHARES TR US FINANCIALS 464287788   1,656,192 22,198 SH   SOLE   0 0 22,198
ISHARES CORE S&P SCP ETF 464287804   1,267,046 12,714 SH   SOLE   0 0 12,714
ISHARES US BASIC MATERIALS ETF 464287838   924,165 6,946 SH   SOLE   0 0 6,946
ISHARES TR DOW JONES US ETF 464287846   2,515,382 23,219 SH   SOLE   0 0 23,219
ISHARES TR SP SMCP600VL ETF 464287879   492,946 5,184 SH   SOLE   0 0 5,184
ISHARES TR S&P SML 600 GWT 464287887   288,442 2,509 SH   SOLE   0 0 2,509
ISHARES TR JPMORGAN USD EMG 464288281   205,619 2,376 SH   SOLE   0 0 2,376
ISHARES MBS ETF 464288588   1,078,330 11,562 SH   SOLE   0 0 11,562
ISHARES TR 10/20 YR BOND ETF 464288653   247,792 2,237 SH   SOLE   0 0 2,237
ISHARES SHORT TREASURY BOND ETF 464288679   1,527,899 13,833 SH   SOLE   0 0 13,833
ISHARES TR PFD AND INCM SEC 464288687   455,190 14,716 SH   SOLE   0 0 14,716
ISHARES TR US AER DEF ETF 464288760   398,915 3,419 SH   SOLE   0 0 3,419
ISHARES TR US HLTHCR PR ETF 464288828   1,021,879 3,994 SH   SOLE   0 0 3,994
ISHARES TR MSCI EAFE VALUE ETF 464288877   569,416 11,635 SH   SOLE   0 0 11,635
ISHARES TR MSCI EAFE GROWTH ETF 464288885   854,682 8,958 SH   SOLE   0 0 8,958
ISHARES TR RUS TP200 GR ETF 464289438   535,234 3,375 SH   SOLE   0 0 3,375
ISHARES TR MODERT ALLOC ETF 464289875   364,336 9,016 SH   SOLE   0 0 9,016
ISHARES TR SILVER TRUST 46428Q109   225,988 10,818 SH   SOLE   0 0 10,818
ISHARES TR US TREAS BD ETF 46429B267   1,179,842 51,521 SH   SOLE   0 0 51,521
ISHARES TR CMBS ETF 46429B366   212,129 4,626 SH   SOLE   0 0 4,626
ISHARES TR CORE HIGH DIV ETF 46429B663   756,943 7,510 SH   SOLE   0 0 7,510
ISHARES TR USA MIN VOL ETF 46429B697   4,118,060 55,402 SH   SOLE   0 0 55,402
ISHARES TR NSCU YSA QLT FCT 46432F339   1,043,354 7,736 SH   SOLE   0 0 7,736
ISHARES TR MSCI USA MOMENTUM FACTOR ETF 46432F396   384,137 2,663 SH   SOLE   0 0 2,663
ISHARES TR CORE MSCI EAFE 46432F842   206,881 3,064 SH   SOLE   0 0 3,064
ISHARES TR MRNGSTR INC ETF 46432F875   1,161,248 59,490 SH   SOLE   0 0 59,490
ISHARES TR CORE MSCI EMERGING MARKETS ETF 46434G103   542,732 11,011 SH   SOLE   0 0 11,011
ISHARES TR MSCI EMRG CHN 46434G764   7,609,728 146,397 SH   SOLE   0 0 146,397
ISHARES TR TOTAL USD BOND MARKET ETF 46434V613   2,395,586 52,685 SH   SOLE   0 0 52,685
ISHARES TR CORE DIV GRWTH 46434V621   1,346,043 26,121 SH   SOLE   0 0 26,121
ISHARES TR MSCI EAFE ETF 46434V803   542,097 17,487 SH   SOLE   0 0 17,487
ISHARES TR AWARE MSCI USA ETF 46435G425   503,088 5,162 SH   SOLE   0 0 5,162
ISHARES TR FALLEN ANGELS ESD BOND ETF 46435G474   217,447 8,571 SH   SOLE   0 0 8,571
ISHARES TR MSCI GLOBAL SUS DEV ETF 46435G532   285,221 3,608 SH   SOLE   0 0 3,608
ISHARES TR US INFRASTRUC 46435U713   372,883 9,541 SH   SOLE   0 0 9,541
JP MORGAN CHASE & CO COM 46625H100   846,477 5,820 SH   SOLE   0 0 5,820
JP MORGAN CHASE & CO INCOME ETF 46641Q159   1,859,588 41,141 SH   SOLE   0 0 41,141
JP MORGAN CHASE & CO EQ PREM INC ETF 46641Q332   4,716,976 85,251 SH   SOLE   0 0 85,251
JP MORGAN CHASE & CO US QUALTY FCTR 46641Q761   222,551 5,026 SH   SOLE   0 0 5,026
JP MORGAN CHASE & CO ULTRA SHRT INC 46641Q837   417,164 8,320 SH   SOLE   0 0 8,320
JP MORGAN CHASE & CO NASDAQ EQT PREM 46654Q203   391,341 8,090 SH   SOLE   0 0 8,090
JEFFERIES FINL GROUP INC COM 47233W109   206,914 6,238 SH   SOLE   0 0 6,238
JOANN INC COM 47768J101   16,087 18,407 SH   SOLE   0 0 18,407
JOHNSON & JOHNSON COM 478160104   1,938,436 11,711 SH   SOLE   0 0 11,711
KFA MOUNT LUCAS MANAGED FUTURES ETF 500767652   11,090,644 364,006 SH   SOLE   0 0 364,006
LEGAL GENERAL GROUP PLC COM 52463H103   156,262 10,648 SH   SOLE   0 0 10,648
LEGG MASON LOW DIVI ETF 52468L406   580,339 15,826 SH   SOLE   0 0 15,826
LILLY ELI & CO COM 532457108   1,824,798 3,891 SH   SOLE   0 0 3,891
LINCOLN NATL CORP IND COM 534187109   794,225 30,831 SH   SOLE   0 0 30,831
LITMAN GREGORY FUNDS DBI MANAGED ETF 53700T827   878,606 31,799 SH   SOLE   0 0 31,799
LOCKWOOD MARTIN CORP COM 539830109   386,696 839 SH   SOLE   0 0 839
LOWES COS INC COM 548661107   1,542,454 6,834 SH   SOLE   0 0 6,834
MPLX LP COM UNIT REP LTD 55336V100   301,206 8,874 SH   SOLE   0 0 8,874
MARATHON PETE CORP COM 56585A102   321,252 2,755 SH   SOLE   0 0 2,755
MASTERCARD INCORPORATED CL A 57636Q104   1,402,457 3,565 SH   SOLE   0 0 3,565
MCDONALDS CORP COM 580135101   482,151 1,615 SH   SOLE   0 0 1,615
MEDICAL PPTYS TRUST INC COM 58463J304   878,605 94,881 SH   SOLE   0 0 94,881
MERCADOLIBRE INC COM 58733R102   825,666 697 SH   SOLE   0 0 697
MERCK & CO INC NEW COM 58933Y105   1,073,091 9,299 SH   SOLE   0 0 9,299
MICROSOFT CORP COM 594918104   4,522,309 13,279 SH   SOLE   0 0 13,279
NIO INC SPON ADR CL A 62914V106   154,071 15,900 SH   SOLE   0 0 15,900
NETFLIX INC COM 64110L106   344,463 782 SH   SOLE   0 0 782
NVIDIA CORP COM 67066G104   4,151,288 9,813 SH   SOLE   0 0 9,813
OREILLY AUTOMOTIVE INC NEW COM 67103H107   1,574,334 1,648 SH   SOLE   0 0 1,648
OLD REP INTL CORP COM 680223104   319,734 12,703 SH   SOLE   0 0 12,703
ONEOK INC NEW COM 682680103   452,222 7,327 SH   SOLE   0 0 7,327
ORACLE CORP COM 68389X105   593,782 4,986 SH   SOLE   0 0 4,986
PACER FDS TR TRENDPILOT 100 69374H303   236,983 3,818 SH   SOLE   0 0 3,818
PACER FDS TR US SMALL CAP COR 69374H857   591,778 14,540 SH   SOLE   0 0 14,540
PACER FDS TR US CASH COWS 100 ETF 69374H881   1,282,048 26,781 SH   SOLE   0 0 26,781
PEPSICO INC COM 713448108   1,074,766 5,802 SH   SOLE   0 0 5,802
PFIZER INC COM 717081103   351,254 9,576 SH   SOLE   0 0 9,576
PHILLIPS EDISON & COMPANY INC COM 71844V201   287,021 8,422 SH   SOLE   0 0 8,422
PIEDMONT OFFICE REALTY TR COM 720190206   84,381 11,606 SH   SOLE   0 0 11,606
PIMCO ETF TR ACTIVE BD ETF 72201R775   426,307 4,653 SH   SOLE   0 0 4,653
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,558,265 45,692 SH   SOLE   0 0 45,692
PIMCO ETF TR SHT TERM MUN BOND 72201R874   424,125 8,563 SH   SOLE   0 0 8,563
PROCTER & GAMBLE CO COM 742718109   969,073 6,386 SH   SOLE   0 0 6,386
PROSHARES TR SHORT DOW 30 ETF 74347B235   1,845,808 57,092 SH   SOLE   0 0 57,092
PROSHARES TR SHORT S&P 500 74347B425   1,667,331 120,124 SH   SOLE   0 0 120,124
PROSHARES TR SHRT HGH YIELD 74347R131   466,357 25,456 SH   SOLE   0 0 25,456
PROSHARES TR SHRT 20+ YEAR TREASURY ETF 74347X849   3,050,494 140,640 SH   SOLE   0 0 140,640
PROSHARES TR SHRT RUSSELL 2000 74348A210   1,793,849 78,574 SH   SOLE   0 0 78,574
PROSHARES TR S&P 500 DV ARIST 74348A467   1,372,874 14,561 SH   SOLE   0 0 14,561
RAYTHEON TECHNOLOGIES CORP COM 75513E101   283,848 2,897 SH   SOLE   0 0 2,897
REALTY INCOME CORP COM 756109104   215,889 3,610 SH   SOLE   0 0 3,610
ROYAL BK CDA SUSTAINABL COM 780087102   343,395 3,595 SH   SOLE   0 0 3,595
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103   20,346,649 45,900 SH   SOLE   0 0 45,900
SPDR MSCI WORLD STRATEGIC FACTORS ETF 78463X418   228,020 2,188 SH   SOLE   0 0 2,188
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   207,828 5,060 SH   SOLE   0 0 5,060
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   412,221 5,356 SH   SOLE   0 0 5,356
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   254,268 3,635 SH   SOLE   0 0 3,635
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   12,513,606 205,107 SH   SOLE   0 0 205,107
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   2,786,284 93,186 SH   SOLE   0 0 93,186
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,613,491 57,034 SH   SOLE   0 0 57,034
SPDR SERIES TRUST S&P DIVID ETF 78464A763   754,500 6,155 SH   SOLE   0 0 6,155
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   1,173,704 21,559 SH   SOLE   0 0 21,559
SPDR SERIES TRUST S&P 400 ETF 78464A821   243,046 3,392 SH   SOLE   0 0 3,392
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   4,063,746 77,984 SH   SOLE   0 0 77,984
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   5,142,257 14,954 SH   SOLE   0 0 14,954
SPDR SERIES TRUST MIDCAP 400 ETF 78467Y107   476,994 996 SH   SOLE   0 0 996
SPDR SER TR SHRT TRSRY ETF 78468R101   635,798 22,084 SH   SOLE   0 0 22,084
SPDR SER TR BLOOMBERG 1-2 MO 78468R663   3,412,214 37,162 SH   SOLE   0 0 37,162
SPDR SER TR PORTFOLIO S&P600 78468R853   278,808 7,178 SH   SOLE   0 0 7,178
SALESFORCE INC COM 79466L302   285,412 1,351 SH   SOLE   0 0 1,351
SCHLUMBERGER LTD COM STK 806857108   232,779 4,739 SH   SOLE   0 0 4,739
SCHWAB CHARLES CORP COM 808513105   481,645 8,497 SH   SOLE   0 0 8,497
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,538,310 158,886 SH   SOLE   0 0 158,886
SEELOS THERAPEUTICS INC COM 81577F109   34,882 29,190 SH   SOLE   0 0 29,190
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209   480,941 3,623 SH   SOLE   0 0 3,623
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   286,141 3,857 SH   SOLE   0 0 3,857
SELECT SECTOR SPDR TR ENERGY SELECT 81369Y506   366,271 4,512 SH   SOLE   0 0 4,512
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   333,186 9,883 SH   SOLE   0 0 9,883
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,220,072 7,017 SH   SOLE   0 0 7,017
SHERWIN WILLIAMS CO COM 824348106   212,217 799 SH   SOLE   0 0 799
SHOPIFY INC COM 82509L107   293,154 4,538 SH   SOLE   0 0 4,538
SOUTHWEST AIRLS CO COM 844741108   270,744 7,477 SH   SOLE   0 0 7,477
STARBUCKS CORP COM 855244109   517,174 5,220 SH   SOLE   0 0 5,220
STYKER CORP COM 863667101   308,751 1,012 SH   SOLE   0 0 1,012
SUNCOR ENERGY INC COM 867224107   1,519,672 51,830 SH   SOLE   0 0 51,830
TFI INTL INC COM 87241L109   240,915 2,111 SH   SOLE   0 0 2,111
TARGET CORP COM 87612E106   416,816 3,160 SH   SOLE   0 0 3,160
TESLA INC COM 88160R101   1,908,565 7,291 SH   SOLE   0 0 7,291
TEXAS INSTRS INC COM 882508104   318,448 1,768 SH   SOLE   0 0 1,768
TOROSO INVESTMENTS RISING RATES ETF 886364637   2,456,953 76,161 SH   SOLE   0 0 76,161
TIMOTHY PLAN HIGH DIVIDEND 887432276   3,776,649 166,043 SH   SOLE   0 0 166,043
TIMOTHY PLAN US LARGE MID CP 887432284   3,701,318 160,998 SH   SOLE   0 0 160,998
TIMOTHY PLAN US SMALL CAP COR 887432342   803,426 25,198 SH   SOLE   0 0 25,198
TIMOTHY PLAN US LARGE/MID CAP 887432359   241,843 6,722 SH   SOLE   0 0 6,722
TITAN MED INC COM NEW 88830X819   4,122 33,657 SH   SOLE   0 0 33,657
TRANSDIGM GROUP INC COM 893641100   303,933 339 SH   SOLE   0 0 339
TRUIST FINANCIAL CORP COM 89832Q109   872,149 28,736 SH   SOLE   0 0 28,736
UGI CORP COM 902681105   643,794 23,870 SH   SOLE   0 0 23,870
US BANCORP DEL COM 902973304   980,940 29,689 SH   SOLE   0 0 29,689
UNITED PARCEL SERVICE INC COM 911312106   347,959 1,941 SH   SOLE   0 0 1,941
UNITEDHEALTH GROUP INC COM 91324P102   288,554 600 SH   SOLE   0 0 600
UNIVERSAL DISPLAY CORP COM 91347P105   380,676 2,641 SH   SOLE   0 0 2,641
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   251,258 3,149 SH   SOLE   0 0 3,149
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   4,920,864 30,295 SH   SOLE   0 0 30,295
VANGUARD STAR FD VG TL INTL STK F 921909768   821,292 14,645 SH   SOLE   0 0 14,645
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,880,935 38,453 SH   SOLE   0 0 38,453
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   4,456,408 59,237 SH   SOLE   0 0 59,237
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   16,695,734 220,930 SH   SOLE   0 0 220,930
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   10,008,758 137,691 SH   SOLE   0 0 137,691
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   7,932,260 171,768 SH   SOLE   0 0 171,768
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   887,508 8,367 SH   SOLE   0 0 8,367
VANGUARD BD INDEX INTERNATIONAL BOND ETF 92203J407   5,449,063 111,478 SH   SOLE   0 0 111,478
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   417,944 7,681 SH   SOLE   0 0 7,681
VANGUARD EMERGINE MARKETS ETF 922042858   2,456,666 60,390 SH   SOLE   0 0 60,390
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   246,400 3,033 SH   SOLE   0 0 3,033
VANGUARD WORLD FDS UTILITIES ETF 92204A876   486,079 3,419 SH   SOLE   0 0 3,419
VANGUARD MBS ETF 92206C771   2,509,441 54,564 SH   SOLE   0 0 54,564
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   306,189 3,901 SH   SOLE   0 0 3,901
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   1,932,515 38,481 SH   SOLE   0 0 38,481
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,363,824 5,803 SH   SOLE   0 0 5,803
VANGUARD INDEX FDS REIT ETF 922908553   451,852 5,407 SH   SOLE   0 0 5,407
VANGUARD INDEX FDS SM CP VAL ETF 922908611   225,678 1,364 SH   SOLE   0 0 1,364
VANGUARD INDEX FDS LARGE CAP ETF 922908637   349,489 1,724 SH   SOLE   0 0 1,724
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   484,888 3,258 SH   SOLE   0 0 3,258
VANGUARD INDEX FDS GROWTH ETF 922908736   9,910,596 35,024 SH   SOLE   0 0 35,024
VANGUARD INDEX FDS VALUE ETF 922908744   8,480,289 59,678 SH   SOLE   0 0 59,678
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,589,601 23,076 SH   SOLE   0 0 23,076
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,502,507 11,360 SH   SOLE   0 0 11,360
VERIZON COMMUNICATIONS INC COM 92343V104   1,375,568 36,987 SH   SOLE   0 0 36,987
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   3,367,589 73,122 SH   SOLE   0 0 73,122
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   203,004 3,295 SH   SOLE   0 0 3,295
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824   1,907,252 33,112 SH   SOLE   0 0 33,112
VISA INC COM CL A 92826C839   2,004,194 8,439 SH   SOLE   0 0 8,439
W P CAREY INC COM 92936U109   307,127 4,546 SH   SOLE   0 0 4,546
WEC ENERGY GROUP INC COM 92939U106   322,505 3,654 SH   SOLE   0 0 3,654
WAL-MART STORES INC COM 931142103   1,430,907 9,103 SH   SOLE   0 0 9,103
WALGREENS BOOTS ALLIANCE INC COM 931427108   696,931 24,462 SH   SOLE   0 0 24,462
WISDOMTREE TR US LARGECAP DIVD 97717W307   579,396 9,110 SH   SOLE   0 0 9,110
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,657,723 24,868 SH   SOLE   0 0 24,868
WISDOMTREE TR FLOATING RATE TREASURY ETF 97717Y527   27,039,703 537,355 SH   SOLE   0 0 537,355
SPDR GOLD MINISHARES TRUST 98149E303   314,547 8,258 SH   SOLE   0 0 8,258
XCEL ENERGY INC COM 98389B100   229,842 3,697 SH   SOLE   0 0 3,697
MEDTRONIC PLC SHS G5960L103   568,955 6,458 SH   SOLE   0 0 6,458