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   11,620,427 89,141 SH   SOLE 0 89,141 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   339,713 5,449 SH   SOLE 0 5,449 0 0
PRUDENTIAL FINL INC COM Stock 744320102   316,682 3,590 SH   SOLE 0 3,589 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   91,974 24,592 SH   SOLE 0 24,592 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   5,217,041 48,803 SH   SOLE 0 48,802 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   5,098,825 13,802 SH   SOLE 0 13,802 0 0
STERICYCLE INC COM Stock 858912108   230,389 4,961 SH   SOLE 0 4,961 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,007,761 5,796 SH   SOLE 0 5,796 0 0
STARBUCKS CORP COM Stock 855244109   885,014 8,934 SH   SOLE 0 8,934 0 0
BLOCK INC CL A Stock 852234103   324,662 4,877 SH   SOLE 0 4,877 0 0
ELEVANCE HEALTH INC COM Stock 036752103   281,949 635 SH   SOLE 0 634 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   558,801 11,337 SH   SOLE 0 11,337 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,160,848 19,096 SH   SOLE 0 19,096 0 0
WASTE MGMT INC DEL COM Stock 94106L109   859,197 4,954 SH   SOLE 0 4,954 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,678,154 21,237 SH   SOLE 0 21,237 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,345,739 52,878 SH   SOLE 0 52,877 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,856,071 3,448 SH   SOLE 0 3,447 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   855,124 7,895 SH   SOLE 0 7,895 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   1,675,577 14,565 SH   SOLE 0 14,565 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   793,540 2,460 SH   SOLE 0 2,460 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   585,688 12,448 SH   SOLE 0 12,448 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   652,915 7,757 SH   SOLE 0 7,757 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   8,428,657 55,547 SH   SOLE 0 55,546 0 0
COCA COLA CO COM Stock 191216100   1,738,906 28,876 SH   SOLE 0 28,875 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   626,376 2,235 SH   SOLE 0 2,235 0 0
GENERAL MLS INC COM Stock 370334104   263,354 3,434 SH   SOLE 0 3,433 0 0
TRUIST FINL CORP COM Stock 89832Q109   372,343 12,268 SH   SOLE 0 12,268 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,131,572 6,313 SH   SOLE 0 6,312 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,646,511 19,705 SH   SOLE 0 19,704 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   304,977 4,976 SH   SOLE 0 4,976 0 0
INTEL CORP COM Stock 458140100   278,484 8,328 SH   SOLE 0 8,327 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,114,370 12,649 SH   SOLE 0 12,648 0 0
FORTIVE CORP COM Stock 34959J108   292,284 3,909 SH   SOLE 0 3,909 0 0
NETFLIX INC COM Stock 64110L106   1,243,834 2,824 SH   SOLE 0 2,823 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   846,315 2,461 SH   SOLE 0 2,461 0 0
PACCAR INC COM Stock 693718108   619,359 7,404 SH   SOLE 0 7,404 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   9,580,724 77,917 SH   SOLE 0 77,917 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   337,761 4,631 SH   SOLE 0 4,631 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   217,053 1,105 SH   SOLE 0 1,105 0 0
PROLOGIS INC. COM REIT 74340W103   233,148 1,901 SH   SOLE 0 1,901 0 0
MERCK & CO INC COM Stock 58933Y105   4,992,095 43,263 SH   SOLE 0 43,262 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,130,555 10,867 SH   SOLE 0 10,866 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   12,621,030 28,472 SH   SOLE 0 28,471 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   794,439 10,288 SH   SOLE 0 10,288 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   203,470 4,144 SH   SOLE 0 4,144 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,413,321 3,593 SH   SOLE 0 3,593 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   649,695 2,597 SH   SOLE 0 2,597 0 0
EXACT SCIENCES CORP COM Stock 30063P105   496,355 5,286 SH   SOLE 0 5,286 0 0
EMERSON ELEC CO COM Stock 291011104   572,834 6,337 SH   SOLE 0 6,337 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   272,416 13,614 SH   SOLE 0 13,613 0 0
ISHARES TIPS BOND ETF ETF 464287176   509,612 4,735 SH   SOLE 0 4,735 0 0
GOLDMINING INC COM Stock 38149E101   13,781 15,293 SH   SOLE 0 15,293 0 0
SMUCKER J M CO COM NEW Stock 832696405   265,225 1,796 SH   SOLE 0 1,796 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   501,922 5,906 SH   SOLE 0 5,905 0 0
ISHARES S&P 100 ETF ETF 464287101   254,645 1,230 SH   SOLE 0 1,229 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   603,229 12,601 SH   SOLE 0 12,601 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   694,731 27,384 SH   SOLE 0 27,383 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   976,283 9,756 SH   SOLE 0 9,756 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,312,725 35,298 SH   SOLE 0 35,297 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   241,509 2,186 SH   SOLE 0 2,186 0 0
FEDEX CORP COM Stock 31428X106   574,384 2,317 SH   SOLE 0 2,317 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,398,973 9,035 SH   SOLE 0 9,035 0 0
PEPSICO INC COM Stock 713448108   2,401,021 12,963 SH   SOLE 0 12,963 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   331,256 5,768 SH   SOLE 0 5,768 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   505,855 6,239 SH   SOLE 0 6,238 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   271,236 5,519 SH   SOLE 0 5,519 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,048,744 23,743 SH   SOLE 0 23,743 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   682,335 13,324 SH   SOLE 0 13,324 0 0
MARATHON OIL CORP COM Stock 565849106   267,781 11,633 SH   SOLE 0 11,632 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   871,547 26,068 SH   SOLE 0 26,068 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   228,977 1,411 SH   SOLE 0 1,411 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250   255,416 5,714 SH   SOLE 0 5,714 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859   344,308 11,071 SH   SOLE 0 11,071 0 0
HONEYWELL INTL INC COM Stock 438516106   1,579,997 7,614 SH   SOLE 0 7,614 0 0
FORD MTR CO DEL COM Stock 345370860   1,057,894 69,920 SH   SOLE 0 69,920 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   768,340 35,068 SH   SOLE 0 35,068 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   17,440,115 178,946 SH   SOLE 0 178,946 0 0
US BANCORP DEL COM NEW Stock 902973304   250,039 7,568 SH   SOLE 0 7,567 0 0
BP PLC SPONSORED ADR ADR 055622104   553,258 15,677 SH   SOLE 0 15,677 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   254,198 3,634 SH   SOLE 0 3,634 0 0
HOME DEPOT INC COM Stock 437076102   2,461,255 7,923 SH   SOLE 0 7,923 0 0
CORE ALTERNATIVE ETF ETF 53656F847   5,718,535 204,745 SH   SOLE 0 204,745 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   714,473 3,251 SH   SOLE 0 3,250 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   399,211 17,555 SH   SOLE 0 17,555 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   3,224,727 38,385 SH   SOLE 0 38,385 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   617,879 4,655 SH   SOLE 0 4,655 0 0
COOPER COS INC COM NEW Stock 216648402   317,480 828 SH   SOLE 0 828 0 0
SPDR GOLD SHARES ETF 78463V107   4,153,156 23,297 SH   SOLE 0 23,297 0 0
SOUTHERN CO COM Stock 842587107   1,585,582 22,571 SH   SOLE 0 22,570 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,000,895 22,851 SH   SOLE 0 22,851 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   245,840 7,405 SH   SOLE 0 7,404 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,116,213 4,056 SH   SOLE 0 4,056 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   355,787 9,980 SH   SOLE 0 9,980 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   349,203 6,668 SH   SOLE 0 6,668 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   681,715 9,191 SH   SOLE 0 9,191 0 0
IQVIA HLDGS INC COM Stock 46266C105   606,654 2,699 SH   SOLE 0 2,699 0 0
INSPIRE 100 ETF ETF 66538H534   485,458 14,760 SH   SOLE 0 14,760 0 0
FUBOTV INC COM Stock 35953D104   25,977 12,489 SH   SOLE 0 12,489 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   329,935 1,503 SH   SOLE 0 1,502 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672   238,531 2,483 SH   SOLE 0 2,483 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   15,541,916 207,364 SH   SOLE 0 207,363 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   527,594 12,244 SH   SOLE 0 12,244 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   376,085 10,654 SH   SOLE 0 10,653 0 0
FS KKR CAP CORP COM CEF 302635206   2,782,330 145,064 SH   SOLE 0 145,064 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,025,728 30,364 SH   SOLE 0 30,363 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,021,768 23,524 SH   SOLE 0 23,524 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   238,852 10,499 SH   SOLE 0 10,499 0 0
ADOBE INC COM Stock 00724F101   456,228 933 SH   SOLE 0 933 0 0
ADOBE INC COM Stock 00724F101   49 100 SH Call SOLE 0 100 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,963,813 25,956 SH   SOLE 0 25,955 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   618,590 9,277 SH   SOLE 0 9,277 0 0
EXELON CORP COM Stock 30161N101   1,184,108 29,065 SH   SOLE 0 29,065 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   7,303,969 61,019 SH   SOLE 0 61,018 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   1,972,755 17,295 SH   SOLE 0 17,295 0 0
FISERV INC COM Stock 337738108   236,279 1,873 SH   SOLE 0 1,873 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   298,935 9,750 SH   SOLE 0 9,750 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   365,900 1,487 SH   SOLE 0 1,486 0 0
CSX CORP COM Stock 126408103   240,828 7,062 SH   SOLE 0 7,062 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753   200,593 5,622 SH   SOLE 0 5,622 0 0
COMCAST CORP NEW CL A Stock 20030N101   349,463 8,411 SH   SOLE 0 8,410 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,974,456 50,523 SH   SOLE 0 50,523 0 0
MICROSOFT CORP COM Stock 594918104   16,925,146 49,701 SH   SOLE 0 49,700 0 0
VALERO ENERGY CORP COM Stock 91913Y100   285,468 2,434 SH   SOLE 0 2,433 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   322,022 9,066 SH   SOLE 0 9,065 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242   696,986 16,576 SH   SOLE 0 16,576 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   2,101,481 42,905 SH   SOLE 0 42,904 0 0
ISHARES EUROPE ETF ETF 464287861   268,418 5,311 SH   SOLE 0 5,311 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   1,041,258 43,081 SH   SOLE 0 43,080 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   1,915,387 128,377 SH   SOLE 0 128,377 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511   289,067 10,006 SH   SOLE 0 10,005 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408   254,504 5,110 SH   SOLE 0 5,110 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   276,629 5,599 SH   SOLE 0 5,598 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   651,067 11,099 SH   SOLE 0 11,099 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   1,557,421 45,512 SH   SOLE 0 45,512 0 0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662   214,049 5,293 SH   SOLE 0 5,293 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   254,249 3,716 SH   SOLE 0 3,716 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   299,821 5,156 SH   SOLE 0 5,156 0 0
BOEING CO COM Stock 097023105   514,485 2,436 SH   SOLE 0 2,436 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   3,052,052 15,345 SH   SOLE 0 15,345 0 0
VANGUARD MID-CAP ETF ETF 922908629   453,530 2,060 SH   SOLE 0 2,060 0 0
NEXTERA ENERGY INC COM Stock 65339F101   830,744 11,196 SH   SOLE 0 11,196 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   721,781 21,565 SH   SOLE 0 21,565 0 0
NIKE INC CL B Stock 654106103   900,831 8,162 SH   SOLE 0 8,161 0 0
TESLA INC COM Stock 88160R101   2,984,071 11,400 SH   SOLE 0 11,399 0 0
TESLA INC COM Stock 88160R101   26 100 SH Call SOLE 0 100 0 0
TESLA INC COM Stock 88160R101   26 100 SH Call SOLE 0 100 0 0
TESLA INC COM Stock 88160R101   26 100 SH Call SOLE 0 100 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   210,897 4,471 SH   SOLE 0 4,471 0 0
LINDE PLC SHS Stock G54950103   841,448 2,208 SH   SOLE 0 2,208 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   2,494,950 47,998 SH   SOLE 0 47,998 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609   230,136 8,089 SH   SOLE 0 8,088 0 0
NCR CORP NEW COM Stock 62886E108   330,372 13,110 SH   SOLE 0 13,110 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   648,868 19,837 SH   SOLE 0 19,837 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   203,690 832 SH   SOLE 0 832 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   212,475 6,303 SH   SOLE 0 6,303 0 0
MODERNA INC COM Stock 60770K107   221,616 1,824 SH   SOLE 0 1,824 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   236,071 11,959 SH   SOLE 0 11,959 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   913,532 26,019 SH   SOLE 0 26,019 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   12,132,757 370,692 SH   SOLE 0 370,692 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   2,316,417 61,411 SH   SOLE 0 61,411 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872   218,878 8,332 SH   SOLE 0 8,331 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,826,486 6,392 SH   SOLE 0 6,392 0 0
AMPHENOL CORP NEW CL A Stock 032095101   394,168 4,640 SH   SOLE 0 4,640 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   214,950 6,385 SH   SOLE 0 6,385 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   897,593 14,937 SH   SOLE 0 14,937 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805   3,109,372 119,293 SH   SOLE 0 119,292 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   1,560,921 43,612 SH   SOLE 0 43,612 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   1,307,132 42,302 SH   SOLE 0 42,302 0 0
KKR & CO INC COM Stock 48251W104   1,117,760 19,960 SH   SOLE 0 19,960 0 0
ALCON AG ORD SHS Stock H01301128   2,738,204 33,348 SH   SOLE 0 33,348 0 0
VANGUARD S&P 500 ETF ETF 922908363   14,941,293 36,686 SH   SOLE 0 36,685 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   2,103,848 66,793 SH   SOLE 0 66,792 0 0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359   449,419 12,492 SH   SOLE 0 12,492 0 0
QUINCE THERAPEUTICS INC COM Stock 22053A107   18,361 12,200 SH   SOLE 0 12,200 0 0
FIFTH THIRD BANCORP COM Stock 316773100   227,667 8,686 SH   SOLE 0 8,686 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   248,012 5,745 SH   SOLE 0 5,745 0 0
ILLUMINA INC COM Stock 452327109   247,299 1,319 SH   SOLE 0 1,319 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   443,798 4,909 SH   SOLE 0 4,909 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   2,201,350 69,509 SH   SOLE 0 69,509 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   580,770 53,875 SH   SOLE 0 53,874 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   303,727 2,068 SH   SOLE 0 2,068 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   494,636 6,389 SH   SOLE 0 6,389 0 0
FRANKLIN SENIOR LOAN ETF ETF 35473P595   216,280 8,978 SH   SOLE 0 8,978 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   529,377 5,424 SH   SOLE 0 5,423 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   241,534 4,866 SH   SOLE 0 4,865 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   370,397 14,100 SH   SOLE 0 14,100 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   16,968,466 177,848 SH   SOLE 0 177,847 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   1,179,984 37,820 SH   SOLE 0 37,820 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   1,585,236 54,999 SH   SOLE 0 54,999 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   474,418 2,834 SH   SOLE 0 2,833 0 0
ELI LILLY & CO COM Stock 532457108   5,806,909 12,382 SH   SOLE 0 12,381 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   308,023 3,247 SH   SOLE 0 3,247 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   1,508,325 43,781 SH   SOLE 0 43,781 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   1,758,449 60,002 SH   SOLE 0 60,002 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   1,018,850 24,480 SH   SOLE 0 24,480 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   7,966,700 102,650 SH   SOLE 0 102,650 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   13,440,541 234,156 SH   SOLE 0 234,155 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   5,763,577 100,132 SH   SOLE 0 100,131 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   2,429,766 45,155 SH   SOLE 0 45,154 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   30,325,129 403,313 SH   SOLE 0 403,313 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   332,330 5,926 SH   SOLE 0 5,926 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   1,187,796 42,733 SH   SOLE 0 42,733 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   247,815 3,452 SH   SOLE 0 3,452 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   235,973 6,501 SH   SOLE 0 6,500 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   503,754 12,511 SH   SOLE 0 12,511 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   678,912 20,400 SH   SOLE 0 20,400 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   1,283,169 42,503 SH   SOLE 0 42,503 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   637,758 25,278 SH   SOLE 0 25,277 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   854,097 26,788 SH   SOLE 0 26,787 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   3,548,697 77,162 SH   SOLE 0 77,162 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   236,340 8,895 SH   SOLE 0 8,895 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   570,998 19,602 SH   SOLE 0 19,601 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   472,888 16,664 SH   SOLE 0 16,664 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   427,480 10,679 SH   SOLE 0 10,679 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   475,769 2,541 SH   SOLE 0 2,540 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   500,079 23,768 SH   SOLE 0 23,768 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   299,671 8,770 SH   SOLE 0 8,770 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   200,966 6,527 SH   SOLE 0 6,527 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,810,186 20,171 SH   SOLE 0 20,171 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   694,205 17,427 SH   SOLE 0 17,427 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   1,088,084 30,763 SH   SOLE 0 30,763 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   612,689 18,143 SH   SOLE 0 18,143 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   735,545 19,821 SH   SOLE 0 19,821 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375   327,233 10,886 SH   SOLE 0 10,886 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   568,777 16,714 SH   SOLE 0 16,714 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   970,757 25,136 SH   SOLE 0 25,136 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   18,803,567 757,903 SH   SOLE 0 757,902 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   2,476,372 104,049 SH   SOLE 0 104,049 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   1,975,147 47,377 SH   SOLE 0 47,377 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,601,718 65,043 SH   SOLE 0 65,042 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,716,530 1,270 SH   SOLE 0 1,270 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   233,151 3,712 SH   SOLE 0 3,712 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   399,035 13,368 SH   SOLE 0 13,368 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292   1,069,499 38,265 SH   SOLE 0 38,265 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   1,300,147 40,912 SH   SOLE 0 40,912 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748   504,210 12,940 SH   SOLE 0 12,940 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   232,824 6,788 SH   SOLE 0 6,788 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   3,681,284 66,533 SH   SOLE 0 66,533 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   69,670 29,273 SH   SOLE 0 29,273 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   659,271 12,973 SH   SOLE 0 12,972 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   380,751 9,188 SH   SOLE 0 9,188 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   936,862 25,989 SH   SOLE 0 25,989 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   668,225 13,036 SH   SOLE 0 13,036 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   232,323 5,957 SH   SOLE 0 5,957 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   335,749 9,676 SH   SOLE 0 9,676 0 0
COCA COLA CONS INC COM Stock 191098102   430,586 677 SH   SOLE 0 677 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,019,135 23,980 SH   SOLE 0 23,980 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   555,537 22,186 SH   SOLE 0 22,186 0 0
MARATHON PETE CORP COM Stock 56585A102   633,335 5,432 SH   SOLE 0 5,431 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   404,971 4,794 SH   SOLE 0 4,794 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   1,153,728 8,434 SH   SOLE 0 8,434 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   273,283 6,418 SH   SOLE 0 6,418 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   416,726 5,488 SH   SOLE 0 5,487 0 0
LIFETIME BRANDS INC COM Stock 53222Q103   150,167 26,578 SH   SOLE 0 26,578 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   242,745 4,285 SH   SOLE 0 4,285 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   474,394 2,868 SH   SOLE 0 2,868 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   341,766 5,611 SH   SOLE 0 5,611 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   616,372 17,145 SH   SOLE 0 17,145 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,333,835 8,776 SH   SOLE 0 8,776 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   3,327,559 4,631 SH   SOLE 0 4,631 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072562   3,449,867 83,431 SH   SOLE 0 83,430 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   1,869,409 61,443 SH   SOLE 0 61,443 0 0
BALLAST SMALL/MID CAP ETF ETF 90470L550   285,335 8,070 SH   SOLE 0 8,069 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   3,923,672 85,002 SH   SOLE 0 85,001 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   13,539,240 276,650 SH   SOLE 0 276,649 0 0
CYBIN INC COM Stock 23256X100   12,091 32,000 SH   SOLE 0 32,000 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   674,293 141,956 SH   SOLE 0 141,956 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   2,050,522 60,736 SH   SOLE 0 60,735 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   235,095 10,500 SH   SOLE 0 10,500 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   262,768 1,277 SH   SOLE 0 1,277 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   8,339,100 114,832 SH   SOLE 0 114,832 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   2,523,995 77,210 SH   SOLE 0 77,210 0 0
FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 33740U703   1,126,240 52,286 SH   SOLE 0 52,286 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   2,432,885 44,250 SH   SOLE 0 44,250 0 0
BNY MELLON HIGH YIELD BETA ETF ETF 09661T800   537,207 11,559 SH   SOLE 0 11,559 0 0
APTIV PLC SHS Stock G6095L109   312,600 3,062 SH   SOLE 0 3,062 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   5,410,809 118,011 SH   SOLE 0 118,011 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   248,608 28,283 SH   SOLE 0 28,283 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615   2,353,756 72,917 SH   SOLE 0 72,916 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   3,660,239 146,879 SH   SOLE 0 146,879 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   1,253,541 44,610 SH   SOLE 0 44,610 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   509,723 10,437 SH   SOLE 0 10,436 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   592,942 18,072 SH   SOLE 0 18,072 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802   2,645,300 86,054 SH   SOLE 0 86,054 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   219,145 6,279 SH   SOLE 0 6,279 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   2,990,834 103,690 SH   SOLE 0 103,690 0 0
VISA INC COM CL A Stock 92826C839   5,831,801 24,557 SH   SOLE 0 24,557 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   552,693 20,357 SH   SOLE 0 20,357 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   4,957,617 166,363 SH   SOLE 0 166,363 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   485,751 7,196 SH   SOLE 0 7,196 0 0
INVESCO KBW BANK ETF ETF 46138E628   553,188 13,476 SH   SOLE 0 13,475 0 0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695   1,952,831 42,320 SH   SOLE 0 42,320 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   474,481 20,174 SH   SOLE 0 20,173 0 0
XOS INC WT EXP 082026 Stock 98423B116   3,367 75,073 SH   SOLE 0 75,073 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   6,551,460 88,140 SH   SOLE 0 88,140 0 0
GLOBAL X S&P 500 COLLAR 95-110 ETF ETF 37960A305   206,940 8,006 SH   SOLE 0 8,006 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   507,483 5,539 SH   SOLE 0 5,538 0 0
CION INVT CORP COM Stock 17259U204   253,698 24,441 SH   SOLE 0 24,441 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   1,034,257 40,220 SH   SOLE 0 40,220 0 0
AVANTIS REAL ESTATE ETF ETF 025072356   3,873,855 94,623 SH   SOLE 0 94,622 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   1,688,820 18,603 SH   SOLE 0 18,603 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   177,385 12,527 SH   SOLE 0 12,527 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106   153,389 14,553 SH   SOLE 0 14,553 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372   1,583,575 36,279 SH   SOLE 0 36,278 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   15,782,616 295,832 SH   SOLE 0 295,831 0 0
VANGUARD VALUE ETF ETF 922908744   31,415,333 221,079 SH   SOLE 0 221,079 0 0
VANGUARD GROWTH ETF ETF 922908736   19,294,298 68,187 SH   SOLE 0 68,187 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   1,406,954 56,962 SH   SOLE 0 56,961 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   7,806,015 340,874 SH   SOLE 0 340,874 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   309,664 6,681 SH   SOLE 0 6,681 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   339,379 12,281 SH   SOLE 0 12,281 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   203,252 6,229 SH   SOLE 0 6,229 0 0
PHILLIPS 66 COM Stock 718546104   203,350 2,132 SH   SOLE 0 2,132 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   3,733,429 24,504 SH   SOLE 0 24,504 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   581,103 2,996 SH   SOLE 0 2,996 0 0
IRON MTN INC DEL COM REIT 46284V101   200,864 3,535 SH   SOLE 0 3,535 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   222,004 2,269 SH   SOLE 0 2,269 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   328,745 11,838 SH   SOLE 0 11,838 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   231,255 2,526 SH   SOLE 0 2,526 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   5,323,524 70,905 SH   SOLE 0 70,904 0 0
META PLATFORMS INC CL A Stock 30303M102   1,862,776 6,491 SH   SOLE 0 6,490 0 0
META PLATFORMS INC CL A Stock 30303M102   29 100 SH Call SOLE 0 100 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   7,713,821 285,274 SH   SOLE 0 285,274 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   2,284,607 94,055 SH   SOLE 0 94,055 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   7,502,898 292,169 SH   SOLE 0 292,168 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   716,569 2,868 SH   SOLE 0 2,868 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   303,742 419 SH   SOLE 0 419 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   3,801,222 14,877 SH   SOLE 0 14,877 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   848,753 15,227 SH   SOLE 0 15,227 0 0
MONDELEZ INTL INC CL A Stock 609207105   440,302 6,036 SH   SOLE 0 6,036 0 0
WP CAREY INC COM REIT 92936U109   213,694 3,163 SH   SOLE 0 3,163 0 0
PENTAIR PLC SHS Stock G7S00T104   604,880 9,363 SH   SOLE 0 9,363 0 0
BROADCOM INC COM Stock 11135F101   849,642 979 SH   SOLE 0 979 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844   849,330 30,485 SH   SOLE 0 30,485 0 0
METLIFE INC COM Stock 59156R108   296,761 5,250 SH   SOLE 0 5,249 0 0
PIONEER NAT RES CO COM Stock 723787107   714,909 3,451 SH   SOLE 0 3,450 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   476,666 42,408 SH   SOLE 0 42,407 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   219,479 2,175 SH   SOLE 0 2,175 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   323,943 4,799 SH   SOLE 0 4,799 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794   618,010 23,000 SH   SOLE 0 23,000 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,146,684 66,590 SH   SOLE 0 66,590 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   210,065 6,103 SH   SOLE 0 6,103 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   681,315 2,208 SH   SOLE 0 2,207 0 0
EQUIFAX INC COM Stock 294429105   372,900 1,585 SH   SOLE 0 1,584 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   456,594 19,991 SH   SOLE 0 19,991 0 0
ENBRIDGE INC COM Stock 29250N105   615,769 16,575 SH   SOLE 0 16,575 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   364,602 6,458 SH   SOLE 0 6,457 0 0
NVIDIA CORPORATION COM Stock 67066G104   8,257,730 19,521 SH   SOLE 0 19,520 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY ETF 33740F516   568,637 17,479 SH   SOLE 0 17,479 0 0
CUMMINS INC COM Stock 231021106   374,604 1,528 SH   SOLE 0 1,528 0 0
GENUINE PARTS CO COM Stock 372460105   246,568 1,457 SH   SOLE 0 1,457 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   868,840 32,876 SH   SOLE 0 32,876 0 0
ABBVIE INC COM Stock 00287Y109   1,484,766 11,020 SH   SOLE 0 11,020 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY ETF 33740U737   732,720 23,492 SH   SOLE 0 23,492 0 0
S&P GLOBAL INC COM Stock 78409V104   384,110 958 SH   SOLE 0 958 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778   465,906 17,509 SH   SOLE 0 17,509 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   349,391 12,514 SH   SOLE 0 12,514 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   10,634,074 215,745 SH   SOLE 0 215,745 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL ETF 33740F458   1,119,576 36,034 SH   SOLE 0 36,034 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   917,491 12,622 SH   SOLE 0 12,621 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   285,789 5,253 SH   SOLE 0 5,252 0 0
ZOETIS INC CL A Stock 98978V103   514,400 2,987 SH   SOLE 0 2,987 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 33939L803   286,357 4,412 SH   SOLE 0 4,412 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   309,724 10,283 SH   SOLE 0 10,283 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   684,414 21,638 SH   SOLE 0 21,638 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   611,398 38,284 SH   SOLE 0 38,284 0 0
BLACKSTONE INC COM Stock 09260D107   797,364 8,577 SH   SOLE 0 8,576 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   1,322,735 13,197 SH   SOLE 0 13,197 0 0
STRYKER CORPORATION COM Stock 863667101   213,959 701 SH   SOLE 0 701 0 0
QUALCOMM INC COM Stock 747525103   363,550 3,054 SH   SOLE 0 3,054 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   303,694 7,253 SH   SOLE 0 7,253 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   283,799 1,319 SH   SOLE 0 1,319 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   384,248 3,720 SH   SOLE 0 3,720 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,151,654 3,368 SH   SOLE 0 3,368 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   431,172 6,027 SH   SOLE 0 6,027 0 0
MCDONALDS CORP COM Stock 580135101   1,018,012 3,411 SH   SOLE 0 3,411 0 0
CISCO SYS INC COM Stock 17275R102   1,634,976 31,600 SH   SOLE 0 31,599 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   874,441 17,890 SH   SOLE 0 17,889 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   283,502 3,882 SH   SOLE 0 3,882 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,079,696 9,479 SH   SOLE 0 9,478 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   513,023 11,325 SH   SOLE 0 11,325 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   1,085,723 7,722 SH   SOLE 0 7,721 0 0
CDW CORP COM Stock 12514G108   554,354 3,021 SH   SOLE 0 3,021 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   237,941 23,146 SH   SOLE 0 23,146 0 0
AT&T INC COM Stock 00206R102   802,268 50,299 SH   SOLE 0 50,298 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   275,777 3,666 SH   SOLE 0 3,665 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   3,570,365 21,180 SH   SOLE 0 21,180 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   310,987 3,828 SH   SOLE 0 3,828 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,402,407 17,277 SH   SOLE 0 17,277 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   317,209 3,828 SH   SOLE 0 3,827 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   291,021 1,453 SH   SOLE 0 1,453 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   354,106 19,435 SH   SOLE 0 19,435 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   245,083 2,231 SH   SOLE 0 2,231 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   27,937,062 207,141 SH   SOLE 0 207,140 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   360,861 4,807 SH   SOLE 0 4,807 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   876,355 6,075 SH   SOLE 0 6,075 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   216,408 2,016 SH   SOLE 0 2,016 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   9,029,795 82,941 SH   SOLE 0 82,941 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   3,992,136 7,870 SH   SOLE 0 7,870 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   575,195 17,813 SH   SOLE 0 17,813 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   2,203,101 6,369 SH   SOLE 0 6,369 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   597,213 6,334 SH   SOLE 0 6,334 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,366,176 10,458 SH   SOLE 0 10,457 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,592,701 41,007 SH   SOLE 0 41,006 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   872,951 12,386 SH   SOLE 0 12,385 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   8,510,555 19,094 SH   SOLE 0 19,094 0 0
THE CIGNA GROUP COM Stock 125523100   209,979 748 SH   SOLE 0 748 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   751,687 18,135 SH   SOLE 0 18,134 0 0
WELLS FARGO CO NEW COM Stock 949746101   231,593 5,426 SH   SOLE 0 5,426 0 0
UNION PAC CORP COM Stock 907818108   774,917 3,787 SH   SOLE 0 3,787 0 0
ISHARES MBS ETF ETF 464288588   2,636,681 28,271 SH   SOLE 0 28,270 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   2,025,171 18,283 SH   SOLE 0 18,282 0 0
SALESFORCE INC COM Stock 79466L302   3,424,947 16,212 SH   SOLE 0 16,212 0 0
SALESFORCE INC COM Stock 79466L302   85 400 SH Call SOLE 0 400 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   211,880 2,365 SH   SOLE 0 2,365 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   289,686 636 SH   SOLE 0 635 0 0
IDEXX LABS INC COM Stock 45168D104   320,423 638 SH   SOLE 0 638 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   544,083 1,043 SH   SOLE 0 1,042 0 0
SEAGEN INC COM Stock 81181C104   232,684 1,209 SH   SOLE 0 1,209 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,282,580 2,786 SH   SOLE 0 2,785 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,831,471 33,220 SH   SOLE 0 33,219 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   246,539 7,171 SH   SOLE 0 7,171 0 0
CHEVRON CORP NEW COM Stock 166764100   2,795,955 17,769 SH   SOLE 0 17,769 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   3,002,210 28,129 SH   SOLE 0 28,129 0 0
CONOCOPHILLIPS COM Stock 20825C104   4,232,745 40,853 SH   SOLE 0 40,852 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,950,228 42,231 SH   SOLE 0 42,231 0 0
DANAHER CORPORATION COM Stock 235851102   1,911,925 7,966 SH   SOLE 0 7,966 0 0
TJX COS INC NEW COM Stock 872540109   524,382 6,184 SH   SOLE 0 6,184 0 0
BANK AMERICA CORP COM Stock 060505104   381,947 13,313 SH   SOLE 0 13,312 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,208,526 53,075 SH   SOLE 0 53,075 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,169,540 9,541 SH   SOLE 0 9,541 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,131,660 20,787 SH   SOLE 0 20,787 0 0
WALMART INC COM Stock 931142103   5,442,257 34,624 SH   SOLE 0 34,624 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   3,005,191 63,804 SH   SOLE 0 63,804 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   907,755 6,784 SH   SOLE 0 6,783 0 0
ORACLE CORP COM Stock 68389X105   462,062 3,880 SH   SOLE 0 3,879 0 0
RTX CORPORATION COM Stock 75513E101   5,540,879 56,563 SH   SOLE 0 56,562 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,201,165 127,856 SH   SOLE 0 127,855 0 0
TEXAS INSTRS INC COM Stock 882508104   271,350 1,507 SH   SOLE 0 1,507 0 0
TARGET CORP COM Stock 87612E106   735,051 5,573 SH   SOLE 0 5,572 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,719,283 16,209 SH   SOLE 0 16,208 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   549,916 11,913 SH   SOLE 0 11,913 0 0
PFIZER INC COM Stock 717081103   1,625,732 44,322 SH   SOLE 0 44,322 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   380,333 3,517 SH   SOLE 0 3,517 0 0
MORGAN STANLEY COM NEW Stock 617446448   616,362 7,217 SH   SOLE 0 7,217 0 0
3M CO COM Stock 88579Y101   310,535 3,103 SH   SOLE 0 3,102 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,164,215 12,413 SH   SOLE 0 12,413 0 0
GILEAD SCIENCES INC COM Stock 375558103   312,925 4,060 SH   SOLE 0 4,060 0 0
CATERPILLAR INC COM Stock 149123101   1,088,312 4,423 SH   SOLE 0 4,423 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   5,270,713 170,023 SH   SOLE 0 170,023 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,251,391 10,345 SH   SOLE 0 10,344 0 0
AMERICAN EXPRESS CO COM Stock 025816109   406,526 2,334 SH   SOLE 0 2,333 0 0
AMGEN INC COM Stock 031162100   1,219,548 5,493 SH   SOLE 0 5,492 0 0
APPLIED MATLS INC COM Stock 038222105   238,637 1,651 SH   SOLE 0 1,651 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   269,526 1,760 SH   SOLE 0 1,760 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   491,815 3,017 SH   SOLE 0 3,017 0 0
VANGUARD UTILITIES ETF ETF 92204A876   400,158 2,815 SH   SOLE 0 2,814 0 0
HUMANA INC COM Stock 444859102   647,510 1,448 SH   SOLE 0 1,448 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   686,154 7,121 SH   SOLE 0 7,121 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   374,073 4,824 SH   SOLE 0 4,823 0 0
CANADIAN NATL RY CO COM Stock 136375102   211,751 1,749 SH   SOLE 0 1,749 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   313,327 3,209 SH   SOLE 0 3,209 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   741,534 6,042 SH   SOLE 0 6,041 0 0
MERCADOLIBRE INC COM Stock 58733R102   816,189 689 SH   SOLE 0 689 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   439,078 7,488 SH   SOLE 0 7,487 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   4,679,972 28,812 SH   SOLE 0 28,812 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   818,608 13,879 SH   SOLE 0 13,879 0 0
HERCULES CAPITAL INC COM CEF 427096508   180,220 12,177 SH   SOLE 0 12,177 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,325,624 13,534 SH   SOLE 0 13,533 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,566,500 34,646 SH   SOLE 0 34,646 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   21,406,489 410,794 SH   SOLE 0 410,794 0 0
EATON CORP PLC SHS Stock G29183103   519,507 2,583 SH   SOLE 0 2,583 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   1,026,019 20,398 SH   SOLE 0 20,398 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   258,176 4,906 SH   SOLE 0 4,905 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   560,415 9,433 SH   SOLE 0 9,433 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   211,667 2,226 SH   SOLE 0 2,225 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   336,375 4,485 SH   SOLE 0 4,485 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   334,138 3,119 SH   SOLE 0 3,119 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   444,813 42,444 SH   SOLE 0 42,444 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   11,240,651 247,210 SH   SOLE 0 247,210 0 0
ALLIANT ENERGY CORP COM Stock 018802108   913,677 17,410 SH   SOLE 0 17,410 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   5,485,353 115,384 SH   SOLE 0 115,383 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   762,460 10,089 SH   SOLE 0 10,089 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,272,780 20,862 SH   SOLE 0 20,861 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   756,193 22,182 SH   SOLE 0 22,182 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   725,194 21,758 SH   SOLE 0 21,757 0 0
LAM RESEARCH CORP COM Stock 512807108   618,521 962 SH   SOLE 0 962 0 0
FIRST TRUST WATER ETF ETF 33733B100   1,989,206 22,459 SH   SOLE 0 22,459 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   334,973 7,754 SH   SOLE 0 7,754 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   815,366 8,352 SH   SOLE 0 8,352 0 0
NRG ENERGY INC COM NEW Stock 629377508   228,303 6,106 SH   SOLE 0 6,105 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   613,715 2,608 SH   SOLE 0 2,608 0 0
VANGUARD MEGA CAP ETF ETF 921910873   2,040,028 13,039 SH   SOLE 0 13,038 0 0
SYNOPSYS INC COM Stock 871607107   243,394 559 SH   SOLE 0 559 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   329,506 6,502 SH   SOLE 0 6,501 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   320,310 5,009 SH   SOLE 0 5,008 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   1,943,281 69,527 SH   SOLE 0 69,527 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   263,806 7,671 SH   SOLE 0 7,671 0 0
REALTY INCOME CORP COM REIT 756109104   758,474 12,686 SH   SOLE 0 12,685 0 0
ALTRIA GROUP INC COM Stock 02209S103   411,684 9,088 SH   SOLE 0 9,087 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,241,820 14,350 SH   SOLE 0 14,349 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,576,915 42,675 SH   SOLE 0 42,675 0 0
CYMABAY THERAPEUTICS INC COM Stock 23257D103   173,010 15,800 SH   SOLE 0 15,800 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,726,884 3,593 SH   SOLE 0 3,592 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   303,706 2,927 SH   SOLE 0 2,927 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   729,349 13,118 SH   SOLE 0 13,117 0 0
LOWES COS INC COM Stock 548661107   2,035,038 9,017 SH   SOLE 0 9,016 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   214,778 4,662 SH   SOLE 0 4,662 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   864,442 18,134 SH   SOLE 0 18,133 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   436,186 7,442 SH   SOLE 0 7,442 0 0
ARK INNOVATION ETF ETF 00214Q104   1,573,622 35,651 SH   SOLE 0 35,650 0 0
ISHARES MSCI ACWI ETF ETF 464288257   2,096,145 21,849 SH   SOLE 0 21,848 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   622,187 8,076 SH   SOLE 0 8,076 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   3,031,889 75,627 SH   SOLE 0 75,627 0 0
INVITAE CORP COM Stock 46185L103   20,940 18,531 SH   SOLE 0 18,531 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   3,353,631 94,203 SH   SOLE 0 94,203 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   1,043,671 32,825 SH   SOLE 0 32,825 0 0
SHOPIFY INC CL A Stock 82509L107   374,163 5,792 SH   SOLE 0 5,792 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   379,166 7,844 SH   SOLE 0 7,843 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   317,273 4,848 SH   SOLE 0 4,848 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   332,518 4,983 SH   SOLE 0 4,983 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,696,895 59,390 SH   SOLE 0 59,389 0 0
SCHWAB CHARLES CORP COM Stock 808513105   515,955 9,103 SH   SOLE 0 9,102 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   778,617 23,928 SH   SOLE 0 23,928 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   421,483 9,870 SH   SOLE 0 9,870 0 0
BLACKROCK INC COM Stock 09247X101   349,765 506 SH   SOLE 0 506 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,576,217 6,028 SH   SOLE 0 6,028 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,022,497 75,156 SH   SOLE 0 75,156 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,644,640 32,749 SH   SOLE 0 32,748 0 0
APPLE INC COM Stock 037833100   28,320,374 146,004 SH   SOLE 0 146,003 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   470,634 5,391 SH   SOLE 0 5,391 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   22,587,074 893,123 SH   SOLE 0 893,122 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   4,629,028 188,019 SH   SOLE 0 188,019 0 0
ABBOTT LABS COM Stock 002824100   866,608 7,949 SH   SOLE 0 7,949 0 0
DISNEY WALT CO COM Stock 254687106   1,288,562 14,433 SH   SOLE 0 14,432 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   284,192 8,560 SH   SOLE 0 8,560 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   15,035,362 155,036 SH   SOLE 0 155,035 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   334,908 1,374 SH   SOLE 0 1,374 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   9,068,528 98,764 SH   SOLE 0 98,764 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   579,664 3,082 SH   SOLE 0 3,082 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,011,632 6,410 SH   SOLE 0 6,409 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   475,202 7,780 SH   SOLE 0 7,780 0 0