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
AGILENT TECHNOLOGIES INC COM 00846U101   243,953 1,643 SH   SOLE   0 0 1,643
APPLE INC COM 037833100   9,066,897 38,914 SH   SOLE   0 0 38,914
ABBVIE INC COM 00287Y109   939,221 4,756 SH   SOLE   0 0 4,756
AIRBNB INC COM CL A 009066101   347,459 2,740 SH   SOLE   0 0 2,740
APTUS COLLARED INV APTUS COLLRD INV 26922A222   359,568 9,048 SH   SOLE   0 0 9,048
ACCENTURE PLC IRELAND F COM G1151C101   433,013 1,225 SH   SOLE   0 0 1,225
ADOBE INC COM 00724F101   678,292 1,310 SH   SOLE   0 0 1,310
AUTODESK INC COM 052769106   388,151 1,409 SH   SOLE   0 0 1,409
AMERICAN ELEC PWR CO INC COM 025537101   382,477 3,728 SH   SOLE   0 0 3,728
ISHARES CORE US UNIT SER 1 464287226   1,046,220 10,331 SH   SOLE   0 0 10,331
GALLAGHER ARTHUR J & CO COM 363576109   839,889 2,985 SH   SOLE   0 0 2,985
ALIGN TECHNOLOGY INC COM 016255101   203,202 799 SH   SOLE   0 0 799
APPLIED MATLS INC COM 038222105   298,428 1,477 SH   SOLE   0 0 1,477
AMCOR PLC F COM G0250X107   506,054 44,665 SH   SOLE   0 0 44,665
ADVANCED MICRO DEVICE IN COM 007903107   1,874,778 11,426 SH   SOLE   0 0 11,426
AMGEN INC COM 031162100   219,103 680 SH   SOLE   0 0 680
AMAZON.COM INC COM 023135106   3,876,782 20,806 SH   SOLE   0 0 20,806
ARISTA NETWORKS INC COM 040413106   242,574 632 SH   SOLE   0 0 632
ABERCROMBIE & FITCH CO CL A 002896207   1,135,848 8,119 SH   SOLE   0 0 8,119
AIR PRODS & CHEMS INC COM 009158106   248,017 833 SH   SOLE   0 0 833
AMPHENOL CORP NEW CL A 032095101   788,697 12,104 SH   SOLE   0 0 12,104
ARES MGMT CORP CL A COM STK 03990B101   234,383 1,504 SH   SOLE   0 0 1,504
ASML HLDG N V F N Y REGISTRY SHS N07059210   294,971 354 SH   SOLE   0 0 354
AURORA INNOVATION INC COM 051774107   264,577 44,692 SH   SOLE   0 0 44,692
BROADCOM INC COM 11135F101   895,620 5,192 SH   SOLE   0 0 5,192
AMERICAN EXPRESS CO COM 025816109   277,438 1,023 SH   SOLE   0 0 1,023
AUTOZONE INC COM 053332102   270,903 86 SH   SOLE   0 0 86
BANK OF AMERICA CORP COM 060505104   614,470 15,486 SH   SOLE   0 0 15,486
BECTON DICKINSON & CO COM 075887109   338,504 1,404 SH   SOLE   0 0 1,404
BEAM GLOBAL COM 07373B109   49,100 10,000 SH   SOLE   0 0 10,000
SPDR BLOOMBERG 1 3 MNTH BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   10,310,209 112,299 SH   SOLE   0 0 112,299
BANK NEW YORK MELLON COR COM 064058100   302,387 4,208 SH   SOLE   0 0 4,208
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   3,279,840 156,109 SH   SOLE   0 0 156,109
BOOKING HLDGS INC COM 09857L108   808,727 192 SH   SOLE   0 0 192
BLACKROCK INC COM 09247X101   591,545 623 SH   SOLE   0 0 623
BERKSHIRE HATHAWAY COM 084670702   758,048 1,647 SH   SOLE   0 0 1,647
MAIN BUYWRITE ETF MAIN BUYWRITE 66538H179   16,652,236 1,194,565 SH   SOLE   0 0 1,194,565
CATERPILLAR INC COM 149123101   444,312 1,136 SH   SOLE   0 0 1,136
CAREDX INC COM 14167L103   754,678 24,169 SH   SOLE   0 0 24,169
CADENCE DESIGN SYS INC COM 127387108   638,276 2,355 SH   SOLE   0 0 2,355
CHECK POINT SOFTWARE T F ORD M22465104   313,316 1,625 SH   SOLE   0 0 1,625
COMCAST CORP NEW COM CL A 20030N101   441,885 10,579 SH   SOLE   0 0 10,579
CHIPOTLE MEXICAN GRILL I COM 169656105   287,236 4,985 SH   SOLE   0 0 4,985
CONOCOPHILLIPS COM 20825C104   523,763 4,975 SH   SOLE   0 0 4,975
COSTCO WHSL CORP NEW COM 22160K105   823,577 929 SH   SOLE   0 0 929
SALESFORCE INC COM 79466L302   672,095 2,456 SH   SOLE   0 0 2,456
CARPENTER TECHNOLOGY COR COM 144285103   860,296 5,391 SH   SOLE   0 0 5,391
CIRRUS LOGIC INC COM 172755100   834,567 6,719 SH   SOLE   0 0 6,719
CISCO SYS INC COM 17275R102   422,407 7,937 SH   SOLE   0 0 7,937
CSX CORP COM 126408103   390,776 11,317 SH   SOLE   0 0 11,317
CINTAS CORP COM 172908105   249,732 1,213 SH   SOLE   0 0 1,213
CVS HEALTH CORP COM 126650100   211,627 3,366 SH   SOLE   0 0 3,366
CHEVRON CORP NEW COM 166764100   428,388 2,909 SH   SOLE   0 0 2,909
DIAGEO PLC F SPON ADR NEW 25243Q205   228,474 1,628 SH   SOLE   0 0 1,628
DANAHER CORP COM 235851102   667,526 2,401 SH   SOLE   0 0 2,401
DISNEY WALT CO COM 254687106   543,584 5,651 SH   SOLE   0 0 5,651
DNP SELECT INCOME CF COM 23325P104   1,551,578 154,540 SH   SOLE   0 0 154,540
DOW INC COM 260557103   294,456 5,390 SH   SOLE   0 0 5,390
APTUS DEFINED RISK ETF APTUS DEFINED 26922A388   289,424 10,227 SH   SOLE   0 0 10,227
DYNATRACE INC COM 268150109   282,054 5,275 SH   SOLE   0 0 5,275
APTUS LARGE CAP ENHANCED APTUS LARGE CAP 26922B535   214,085 6,758 SH   SOLE   0 0 6,758
DUKE ENERGY CORP NEW COM NEW 26441C204   253,545 2,199 SH   SOLE   0 0 2,199
ISHARES SELECT DIVIDEND SELECT DIVID ETF 464287168   1,037,577 7,682 SH   SOLE   0 0 7,682
DYNE THERAPEUTICS INC COM 26818M108   833,631 23,208 SH   SOLE   0 0 23,208
ECOLAB INC COM 278865100   397,549 1,557 SH   SOLE   0 0 1,557
ISHARES MSCI EMER SMALL EM MKT SM-CP ETF 464286475   663,352 10,399 SH   SOLE   0 0 10,399
ELEVANCE HEALTH INC COM 036752103   318,760 613 SH   SOLE   0 0 613
ISHARES JPMORGAN USD MTS JPMORGAN USD EMG 464288281   206,905 2,211 SH   SOLE   0 0 2,211
ENPHASE ENERGY INC COM 29355A107   286,167 2,532 SH   SOLE   0 0 2,532
ENTERPRISE PRODS PART LP COM 293792107   235,380 8,086 SH   SOLE   0 0 8,086
EQUINIX INC COM 29444U700   300,019 338 SH   SOLE   0 0 338
EATON CORP PLC F COM G29183103   360,607 1,088 SH   SOLE   0 0 1,088
FORD MTR CO DEL COM 345370860   251,159 23,784 SH   SOLE   0 0 23,784
ISHARES FALLEN ANGELS FALN ANGLS USD 46435G474   1,919,623 70,213 SH   SOLE   0 0 70,213
DIAMONDBACK ENERGY INC COM 25278X109   206,666 1,199 SH   SOLE   0 0 1,199
FISERV INC COM 337738108   209,472 1,166 SH   SOLE   0 0 1,166
FIFTH THIRD BANCORP COM 316773100   275,161 6,423 SH   SOLE   0 0 6,423
VANECK IG FLOATING RATE IG FLOATING RATE ETF 92189F486   20,008,351 785,565 SH   SOLE   0 0 785,565
FIRST TRUST MUNCPL HIGH MUNI HI INCM ETF 33739P301   265,723 5,379 SH   SOLE   0 0 5,379
FIDELITY NATL FINL INC N COM 31620R303   983,180 15,842 SH   SOLE   0 0 15,842
FS CREDIT OPPORTUNIT COMMON STOCK 30290Y101   264,852 41,709 SH   SOLE   0 0 41,709
FORTINET INC COM 34959E109   247,462 3,191 SH   SOLE   0 0 3,191
FIRST TRUST SENIOR LOAN SENIOR LN FD 33738D309   19,897,427 433,590 SH   SOLE   0 0 433,590
FORTIVE CORP DISC COM 34959J108   335,216 4,247 SH   SOLE   0 0 4,247
FIRST TRUST TECHNOLOGY TECH ALPHADEX 33734X176   6,350,641 45,805 SH   SOLE   0 0 45,805
FIRST TRUST FINANCIALS FINLS ALPHADEX 33734X135   6,621,789 129,509 SH   SOLE   0 0 129,509
FIRST TR INDL PROD DRBL INDLS PROD DUR 33734X150   6,654,841 87,841 SH   SOLE   0 0 87,841
GANNETT CO INC NEW COM 36472T109   982,337 174,793 SH   SOLE   0 0 174,793
GENERAL DYNAMICS CORP COM 369550108   486,240 1,609 SH   SOLE   0 0 1,609
GE AEROSPACE COM 369604301   1,554,855 8,245 SH   SOLE   0 0 8,245
SPDR GOLD SHARES ETF GOLD SHS 78463V107   1,799,859 7,405 SH   SOLE   0 0 7,405
CORNING INC COM 219350105   918,667 20,347 SH   SOLE   0 0 20,347
ALPHABET INC COM CL C 02079K107   1,393,201 8,333 SH   SOLE   0 0 8,333
ALPHABET INC COM CL A 02079K305   2,352,588 14,185 SH   SOLE   0 0 14,185
GLDMN SCH EQL WGHT US EQUAL WEIGHT US 381430438   870,975 11,242 SH   SOLE   0 0 11,242
GABELLI UTILITY CF COM 36240A101   1,100,502 211,635 SH   SOLE   0 0 211,635
GRAINGER W W INC COM 384802104   231,655 223 SH   SOLE   0 0 223
HOME DEPOT INC COM 437076102   993,956 2,453 SH   SOLE   0 0 2,453
HILTON WORLDWIDE HLDGS I COM 43300A203   233,036 1,011 SH   SOLE   0 0 1,011
ISHARES IBOXX HIGH YIELD IBOXX HI YD ETF 464288513   2,194,679 27,331 SH   SOLE   0 0 27,331
INTERACTIVE BROKERS GROU COM CL A 45841N107   898,872 6,450 SH   SOLE   0 0 6,450
IBM CORP COM 459200101   633,836 2,867 SH   SOLE   0 0 2,867
BLACKROCK ULTRA SHORT BLACKROCK ULTRA 46434V878   3,739,515 73,700 SH   SOLE   0 0 73,700
IDEXX LABS INC COM 45168D104   221,792 439 SH   SOLE   0 0 439
ISHARES 7-10 YEAR TRSURY 7-10 YR TRSY BD 464287440   1,360,238 13,863 SH   SOLE   0 0 13,863
ISHARES EXPANDED TECH EXPANDED TECH 464287515   792,354 8,866 SH   SOLE   0 0 8,866
INTUIT COM 461202103   1,115,012 1,796 SH   SOLE   0 0 1,796
IQVIA HLDGS INC COM 46266C105   351,427 1,483 SH   SOLE   0 0 1,483
INTUITIVE SURGICAL INC COM 46120E602   803,226 1,635 SH   SOLE   0 0 1,635
GARTNER INC COM 366651107   204,731 404 SH   SOLE   0 0 404
ISHARES US AEROSPACE US AER DEF ETF 464288760   4,649,016 31,068 SH   SOLE   0 0 31,068
ISHARES TOTAL US STOCK CORE S&P TTL STK 464287150   2,402,483 19,125 SH   SOLE   0 0 19,125
ITRON INC COM 465741106   836,322 7,830 SH   SOLE   0 0 7,830
ISHARES CORE S&P 500 CORE S&P500 ETF 464287200   2,501,823 4,337 SH   SOLE   0 0 4,337
ISHARES RUSSELL 1000 RUS 1000 VAL ETF 464287598   766,602 4,039 SH   SOLE   0 0 4,039
ISHARES RUSSELL TOP 200 RUS TP200 VL ETF 464289420   354,337 4,360 SH   SOLE   0 0 4,360
ISHARES U S CONSUMER US CONSUM DISCRE 464287580   1,156,851 13,155 SH   SOLE   0 0 13,155
ISHARES US FINANCIALS U.S. FINLS ETF 464287788   1,011,051 9,731 SH   SOLE   0 0 9,731
ISHARES U S CONSUMER US CONSM STAPLES 464287812   509,445 7,219 SH   SOLE   0 0 7,219
ISHARES US TECHNOLOGY U.S. TECH ETF 464287721   2,324,031 15,328 SH   SOLE   0 0 15,328
JOHNSON CONTROLS INTER F COM G51502105   292,978 3,775 SH   SOLE   0 0 3,775
JOHNSON & JOHNSON COM 478160104   450,527 2,780 SH   SOLE   0 0 2,780
SPDR BLMBRG BRCLY HGH YD BLOOMBERG HIGH YIELD BOND ETF 78468R622   1,730,859 17,700 SH   SOLE   0 0 17,700
JPMORGAN CHASE & CO COM 46625H100   1,858,175 8,812 SH   SOLE   0 0 8,812
JPMORGAN ULTRA SHORT ULTRA-SHORT INCOME ETF 46641Q837   682,554 13,452 SH   SOLE   0 0 13,452
APTUS ENHANCED YIELD APTUS ENHANCED 26922B642   275,433 11,867 SH   SOLE   0 0 11,867
INVSC KBW PRPRTY CSLTY KBW PPTY CASUT 46138E586   840,049 7,270 SH   SOLE   0 0 7,270
KKR & CO INC COM 48251W104   1,612,679 12,350 SH   SOLE   0 0 12,350
KLA CORP COM NEW 482480100   257,104 332 SH   SOLE   0 0 332
KINDER MORGAN INC DEL COM 49456B101   256,354 11,605 SH   SOLE   0 0 11,605
CARMAX INC COM 143130102   252,568 3,264 SH   SOLE   0 0 3,264
THE COCA-COLA CO COM 191216100   716,816 9,975 SH   SOLE   0 0 9,975
LITHIUM AMERS CORP F COM NEW 53681J103   135,000 50,000 SH   SOLE   0 0 50,000
LAMAR ADVERTISING CO NEW COM USD0.001 CL A 512816109   381,027 2,852 SH   SOLE   0 0 2,852
LEIDOS HLDGS INC COM 525327102   228,200 1,400 SH   SOLE   0 0 1,400
L3HARRIS TECHNOLOGIES IN COM 502431109   289,250 1,216 SH   SOLE   0 0 1,216
TERRAN ORBITAL CORP COM 88105P103   23,387 93,100 SH   SOLE   0 0 93,100
ELI LILLY AND CO COM 532457108   1,509,655 1,704 SH   SOLE   0 0 1,704
LOCKHEED MARTIN CORP COM 539830109   1,314,675 2,249 SH   SOLE   0 0 2,249
ISHARES IBOXX INVT GRADE IBOXX INV CP ETF 464287242   659,317 5,836 SH   SOLE   0 0 5,836
LLOYDS BANKING GROUP P F ADR SPONSORED 539439109   75,426 24,175 SH   SOLE   0 0 24,175
MASTERCARD INC COM CL A 57636Q104   1,106,606 2,241 SH   SOLE   0 0 2,241
MCDONALDS CORP COM 580135101   321,258 1,055 SH   SOLE   0 0 1,055
MCKESSON CORP COM 58155Q103   671,917 1,359 SH   SOLE   0 0 1,359
MEDTRONIC PLC F COM G5960L103   344,545 3,827 SH   SOLE   0 0 3,827
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   218,749 384 SH   SOLE   0 0 384
METLIFE INC COM 59156R108   443,990 5,383 SH   SOLE   0 0 5,383
META PLATFORMS INC COM CL A 30303M102   3,418,050 5,971 SH   SOLE   0 0 5,971
PIMCO ENHANCED SHRT ENHAN SHRT MA AC 72201R833   20,598,019 204,569 SH   SOLE   0 0 204,569
MARKEL GROUP INC COM 570535104   232,150 148 SH   SOLE   0 0 148
MARSH & MCLENNAN COS INC COM 571748102   216,620 971 SH   SOLE   0 0 971
3M CO COM 88579Y101   1,093,053 7,996 SH   SOLE   0 0 7,996
ALTRIA GROUP INC COM 02209S103   307,567 6,026 SH   SOLE   0 0 6,026
MONOLITHIC PWR SYS INC COM 609839105   501,084 542 SH   SOLE   0 0 542
MERCK & CO. INC. COM 58933Y105   993,753 8,751 SH   SOLE   0 0 8,751
MARATHON OIL CORP COM 565849106   200,124 7,515 SH   SOLE   0 0 7,515
MARVELL TECHNOLOGY INC COM 573874104   547,334 7,589 SH   SOLE   0 0 7,589
MSCI INC COM 55354G100   269,897 463 SH   SOLE   0 0 463
MICROSOFT CORP COM 594918104   9,668,180 22,468 SH   SOLE   0 0 22,468
NEWMONT CORP COM 651639106   826,978 15,472 SH   SOLE   0 0 15,472
NETFLIX INC COM 64110L106   583,020 822 SH   SOLE   0 0 822
NNN REIT INC COM 637417106   330,322 6,812 SH   SOLE   0 0 6,812
SERVICENOW INC COM 81762P102   855,037 956 SH   SOLE   0 0 956
NVIDIA CORP COM 67066G104   13,141,510 108,214 SH   SOLE   0 0 108,214
NOVO-NORDISK A S F ADR SPONSORED 670100205   843,135 7,081 SH   SOLE   0 0 7,081
NXP SEMICONDUCTORS N V F COM N6596X109   265,931 1,108 SH   SOLE   0 0 1,108
ORACLE CORP COM 68389X105   406,063 2,383 SH   SOLE   0 0 2,383
O REILLY AUTOMOTIVE INC COM 67103H107   895,945 778 SH   SOLE   0 0 778
PALO ALTO NETWORKS INC COM 697435105   577,642 1,690 SH   SOLE   0 0 1,690
INVSC ACTVLY MNG OPTM YD OPTIMUM YIELD 46090F100   190,572 14,190 SH   SOLE   0 0 14,190
PUBLIC SVC ENTERPRISE GR COM 744573106   230,073 2,579 SH   SOLE   0 0 2,579
PEPSICO INC COM 713448108   519,333 3,054 SH   SOLE   0 0 3,054
PFIZER INC COM 717081103   379,374 13,109 SH   SOLE   0 0 13,109
PROCTER & GAMBLE CO COM 742718109   1,565,409 9,038 SH   SOLE   0 0 9,038
PROGRESSIVE CORP OH COM 743315103   734,889 2,896 SH   SOLE   0 0 2,896
PARKER-HANNIFIN CORP COM 701094104   582,538 922 SH   SOLE   0 0 922
PROLOGIS INC COM USD0.01 74340W103   257,485 2,039 SH   SOLE   0 0 2,039
PIEDMONT LITHIUM INC COM 72016P105   223,250 25,000 SH   SOLE   0 0 25,000
PLUG PWR INC COM NEW 72919P202   22,600 10,000 SH   SOLE   0 0 10,000
PHILIP MORRIS INTL INC COM 718172109   660,780 5,443 SH   SOLE   0 0 5,443
PNC FINL SERVICES COM 693475105   211,468 1,144 SH   SOLE   0 0 1,144
PRIMORIS SVCS CORP COM 74164F103   952,047 16,392 SH   SOLE   0 0 16,392
PRUDENTIAL FINL INC COM 744320102   518,993 4,286 SH   SOLE   0 0 4,286
PGIM ULTRA SHORT BOND PGIM ULTRA SH BD 69344A107   610,104 12,256 SH   SOLE   0 0 12,256
PAYPAL HLDGS INC COM 70450Y103   202,098 2,590 SH   SOLE   0 0 2,590
QUALCOMM INC COM 747525103   666,256 3,918 SH   SOLE   0 0 3,918
PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ 74347R206   663,110 6,585 SH   SOLE   0 0 6,585
INVSC QQQ TRUST SRS 1 UNIT SER 1 46090E103   18,751,161 38,419 SH   SOLE   0 0 38,419
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   1,669,589 8,313 SH   SOLE   0 0 8,313
ROYAL CARIBBEAN GROUP F COM V7780T103   210,486 1,187 SH   SOLE   0 0 1,187
RADNET INC COM 750491102   1,345,403 19,389 SH   SOLE   0 0 19,389
INVSC S P 500 EQUAL S&P500 EQL WGT 46137V357   27,633,459 154,239 SH   SOLE   0 0 154,239
RTX CORP COM 75513E101   934,818 7,716 SH   SOLE   0 0 7,716
STARBUCKS CORP COM 855244109   673,558 6,909 SH   SOLE   0 0 6,909
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   904,867 17,570 SH   SOLE   0 0 17,570
SCHWAB US TIPS ETF US TIPS ETF 808524870   5,085,572 94,827 SH   SOLE   0 0 94,827
CHARLES SCHWAB CORP COM 808513105   335,327 5,174 SH   SOLE   0 0 5,174
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   1,838,499 27,097 SH   SOLE   0 0 27,097
ISHARES 0 TO 3 MNTH 0-3 MNTH TREASRY 46436E718   256,937 2,551 SH   SOLE   0 0 2,551
PROSHARES SHORT S&P 500 SHORT S&P 500 NE ETF 74347B425   1,228,285 113,206 SH   SOLE   0 0 113,206
ISHARES SHORT TREASURY SHORT TREAS BD 464288679   19,980,969 180,611 SH   SOLE   0 0 180,611
SHERWIN-WILLIAMS CO COM 824348106   430,905 1,129 SH   SOLE   0 0 1,129
ISHARES HIGH YIELD 0-5YR HI YL CP 46434V407   3,343,079 76,994 SH   SOLE   0 0 76,994
VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676   927,310 3,778 SH   SOLE   0 0 3,778
SOUTHERN CO COM 842587107   436,742 4,843 SH   SOLE   0 0 4,843
ISHARES SEMICONDUCTOR ISHARES SEMICDTR 464287523   458,874 1,990 SH   SOLE   0 0 1,990
SPDR AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649   569,068 21,770 SH   SOLE   0 0 21,770
SPDR PORTFOLIO DVLPD PORTFOLIO DEVLPD 78463X889   406,551 10,824 SH   SOLE   0 0 10,824
S&P GLOBAL INC COM 78409V104   468,574 907 SH   SOLE   0 0 907
SPDR PORTFOLIO S&P 500 PORTFOLIO S&P500 78464A854   239,728 3,551 SH   SOLE   0 0 3,551
INVSC S P 500 MOMENTUM S&P 500 MOMNTM 46138E339   305,910 3,375 SH   SOLE   0 0 3,375
SPOTIFY TECHNOLOGY S A F SHS L8681T102   216,327 587 SH   SOLE   0 0 587
SPDR PORT INTER TRM PORTFLI INTRMDIT 78464A672   563,473 19,390 SH   SOLE   0 0 19,390
SPDR PORTFOLIO S P 1500 PORTFOLI S&P1500 78464A805   902,428 12,881 SH   SOLE   0 0 12,881
SPDR S&P 500 ETF TR UNIT 78462F103   18,522,774 32,283 SH   SOLE   0 0 32,283
DEFIANCE S&P 500 TARGET DEFIANCE S&P 500 88636J568   3,640,175 181,103 SH   SOLE   0 0 181,103
SPDR S&P 500 VALUE ETF S&P 500 BUYBCK 78464A508   277,409 5,248 SH   SOLE   0 0 5,248
SPDR BLACKSTONE SENIOR BLACKSTONE SENR 78467V608   768,593 18,405 SH   SOLE   0 0 18,405
ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF 46429B747   561,110 5,538 SH   SOLE   0 0 5,538
STRYKER CORP COM 863667101   419,423 1,161 SH   SOLE   0 0 1,161
AT&T INC COM 00206R102   426,426 19,383 SH   SOLE   0 0 19,383
TRUIST FINL CORP COM 89832Q109   219,838 5,140 SH   SOLE   0 0 5,140
ISHARES 20 PLS YEAR 20 YR TR BD ETF 464287432   2,300,249 23,448 SH   SOLE   0 0 23,448
THERMO FISHER SCIENTIFIC COM 883556102   1,068,580 1,728 SH   SOLE   0 0 1,728
SPDR DOUBLELINE TTL RTRN SPDR TR TACTIC 78467V848   480,571 11,608 SH   SOLE   0 0 11,608
TESLA INC COM 88160R101   988,177 3,777 SH   SOLE   0 0 3,777
TAIWAN SEMICONDUCTOR M F ADR SPONSORED 874039100   708,747 4,081 SH   SOLE   0 0 4,081
TRANE TECHNOLOGIES PLC F SHS G8994E103   471,918 1,214 SH   SOLE   0 0 1,214
UBER TECHNOLOGIES INC COM 90353T100   1,003,010 13,345 SH   SOLE   0 0 13,345
UNITEDHEALTH GROUP INC COM 91324P102   956,829 1,637 SH   SOLE   0 0 1,637
UNITED PARCEL SVC INC COM CL B 911312106   590,383 4,330 SH   SOLE   0 0 4,330
US BANCORP DEL COM 902973304   296,102 6,475 SH   SOLE   0 0 6,475
ISHARES BRD USD INV GRD USD INV GRDE ETF 464288620   3,276,207 62,309 SH   SOLE   0 0 62,309
VISA INC COM CL A 92826C839   1,903,181 6,922 SH   SOLE   0 0 6,922
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870   5,735,786 68,487 SH   SOLE   0 0 68,487
VANGUARD SHORT TERM COR SHRT TRM CORP BD 92206C409   5,166,668 65,055 SH   SOLE   0 0 65,055
VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858   256,445 4,856 SH   SOLE   0 0 4,856
VANGUARD FTSE ALL WORLD ALLWRLD EX US ETF 922042775   1,199,583 19,041 SH   SOLE   0 0 19,041
VANGUARD LONG TERM LONG TERM TREAS 92206C847   3,239,896 52,647 SH   SOLE   0 0 52,647
VIRTU FINL INC CL A 928254101   826,014 27,118 SH   SOLE   0 0 27,118
VERALTO CORP COM SHS 92338C103   405,493 3,625 SH   SOLE   0 0 3,625
VANGUARD RUSSELL 1000 VNG RUS1000GRW ETF 92206C680   1,628,559 16,873 SH   SOLE   0 0 16,873
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   17,050,170 32,312 SH   SOLE   0 0 32,312
VANGUARD S&P 500 GROWTH 500 GRTH IDX F 921932505   6,482,820 18,775 SH   SOLE   0 0 18,775
VANGUARD S&P 500 VALUE 500 VAL IDX FD 921932703   6,146,333 32,227 SH   SOLE   0 0 32,227
VARONIS SYS INC COM 922280102   918,916 16,264 SH   SOLE   0 0 16,264
VERISK ANALYTICS INC COM 92345Y106   377,288 1,408 SH   SOLE   0 0 1,408
VERTIV HLDGS CO COM CL A 92537N108   1,498,423 15,061 SH   SOLE   0 0 15,061
VANGUARD RUSSELL 2000 VNG RUS2000GRW ETF 92206C623   11,706,931 56,487 SH   SOLE   0 0 56,487
VANGUARD RUSSELL 2000 VNG RUS2000VAL ETF 92206C649   10,663,637 72,468 SH   SOLE   0 0 72,468
VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858   780,242 16,306 SH   SOLE   0 0 16,306
VANGUARD EMERGING MARKT EMERGING MKT GOVT BOND INDE 921946885   549,010 8,272 SH   SOLE   0 0 8,272
VANGUARD TOTAL VG TL INTL STK F 921909768   1,291,628 19,951 SH   SOLE   0 0 19,951
VERIZON COMMUNICATIONS I COM 92343V104   647,938 14,427 SH   SOLE   0 0 14,427
WORKDAY INC COM CL A 98138H101   601,982 2,463 SH   SOLE   0 0 2,463
WALMART INC COM 931142103   949,024 11,753 SH   SOLE   0 0 11,753
WILLIAMS SONOMA INC COM 969904101   1,026,837 6,628 SH   SOLE   0 0 6,628
WEST PHARMACEUTICAL SVCS COM 955306105   320,271 1,067 SH   SOLE   0 0 1,067
COMMUNICAT SVS SLCT SEC COMMUNICATION 81369Y852   10,571,273 116,939 SH   SOLE   0 0 116,939
SPDR FUND CONSUMER SBI CONS STPLS 81369Y308   1,810,604 21,815 SH   SOLE   0 0 21,815
SELECT SECTOR UTI SELECT SBI INT-UTILS 81369Y886   7,137,343 88,355 SH   SOLE   0 0 88,355
EXXON MOBIL CORP COM 30231G102   1,337,184 11,407 SH   SOLE   0 0 11,407
ZACKS EARNINGS 98888G105 98888G105   3,275,902 106,228 SH   SOLE   0 0 106,228
ZOETIS INC COM CL A 98978V103   426,808 2,185 SH   SOLE   0 0 2,185