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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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
APPLE INC COM 037833100   11,062,824 64,514 SH   SOLE   0 0 64,514
ABBVIE INC COM 00287Y109   698,889 3,838 SH   SOLE   0 0 3,838
ABBOTT LABS COM 002824100   567,821 4,996 SH   SOLE   0 0 4,996
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   6,251,729 173,506 SH   SOLE   0 0 173,506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   479,381 1,383 SH   SOLE   0 0 1,383
ISHARES TR MSCI ACWI ETF 464288257   5,054,089 45,892 SH   SOLE   0 0 45,892
ISHARES INC MSCI GBL MIN VOL 464286525   287,932 2,735 SH   SOLE   0 0 2,735
ADOBE INC COM 00724F101   794,089 1,574 SH   SOLE   0 0 1,574
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   2,466,433 58,739 SH   SOLE   0 0 58,739
AMERICAN ELEC PWR CO INC COM 025537101   182,102 2,115 SH   SOLE   0 0 2,115
AFLAC INC COM 001055102   175,330 2,042 SH   SOLE   0 0 2,042
ISHARES TR CORE US AGGBD ET 464287226   426,723 4,357 SH   SOLE   0 0 4,357
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,576,421 116,686 SH   SOLE   0 0 116,686
PACER FDS TR LUNT LRG CP ALTR 69374H717   264,096 7,537 SH   SOLE   0 0 7,537
APPLIED MATLS INC COM 038222105   592,988 2,875 SH   SOLE   0 0 2,875
ADVANCED MICRO DEVICES INC COM 007903107   1,138,170 6,306 SH   SOLE   0 0 6,306
AMGEN INC COM 031162100   360,704 1,269 SH   SOLE   0 0 1,269
AMERICAN TOWER CORP NEW COM 03027X100   259,784 1,315 SH   SOLE   0 0 1,315
AMAZON COM INC COM 023135106   7,603,924 42,155 SH   SOLE   0 0 42,155
ARISTA NETWORKS INC COM 040413106   34,798 120 SH   SOLE   0 0 120
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,528,548 52,672 SH   SOLE   0 0 52,672
ANSYS INC COM 03662Q105   126,713 365 SH   SOLE   0 0 365
ISHARES TR CONSER ALLOC ETF 464289883   416,238 11,303 SH   SOLE   0 0 11,303
ISHARES TR MODERT ALLOC ETF 464289875   519,248 12,138 SH   SOLE   0 0 12,138
ISHARES TR GRWT ALLOCAT ETF 464289867   717,642 12,891 SH   SOLE   0 0 12,891
AIR PRODS & CHEMS INC COM 009158106   693,986 2,865 SH   SOLE   0 0 2,865
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   507,528 7,962 SH   SOLE   0 0 7,962
BROADCOM INC COM 11135F101   882,704 666 SH   SOLE   0 0 666
AMERICAN CENTY ETF TR US EQT ETF 025072885   25,279 282 SH   SOLE   0 0 282
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,851,513 51,772 SH   SOLE   0 0 51,772
AMERICAN EXPRESS CO COM 025816109   261,682 1,149 SH   SOLE   0 0 1,149
BANK AMERICA CORP COM 060505104   257,765 6,798 SH   SOLE   0 0 6,798
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,256,878 42,956 SH   SOLE   0 0 42,956
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   293,240 7,536 SH   SOLE   0 0 7,536
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,377,880 25,903 SH   SOLE   0 0 25,903
PROSHARES TR BITCOIN STRATE 74347G440   20,839 645 SH   SOLE   0 0 645
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   1,034,497 24,707 SH   SOLE   0 0 24,707
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,108,154 52,395 SH   SOLE   0 0 52,395
BOOKING HOLDINGS INC COM 09857L108   587,717 162 SH   SOLE   0 0 162
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   407,808 10,849 SH   SOLE   0 0 10,849
BIOLIFE SOLUTIONS INC COM NEW 09062W204   275,022 14,826 SH   SOLE   0 0 14,826
BLACKROCK INC COM 09247X101   230,577 277 SH   SOLE   0 0 277
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   780,373 10,789 SH   SOLE   0 0 10,789
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,746,778 106,661 SH   SOLE   0 0 106,661
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   272,178 5,533 SH   SOLE   0 0 5,533
PIMCO ETF TR ACTIVE BD ETF 72201R775   293,493 3,195 SH   SOLE   0 0 3,195
BP PLC SPONSORED ADR 055622104   164,737 4,372 SH   SOLE   0 0 4,372
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   236,620 1,155 SH   SOLE   0 0 1,155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,046,255 7,244 SH   SOLE   0 0 7,244
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   218,338 2,848 SH   SOLE   0 0 2,848
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   328,272 10,763 SH   SOLE   0 0 10,763
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   197,095 8,752 SH   SOLE   0 0 8,752
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,673,043 59,837 SH   SOLE   0 0 59,837
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   178,892 8,379 SH   SOLE   0 0 8,379
SPDR SER TR BLOOMBERG INTL T 78464A516   359,275 16,154 SH   SOLE   0 0 16,154
PACER FDS TR PACER US SMALL 69374H857   470,371 9,568 SH   SOLE   0 0 9,568
CARRIER GLOBAL CORPORATION COM 14448C104   606,819 10,439 SH   SOLE   0 0 10,439
CATERPILLAR INC COM 149123101   7,443,778 20,314 SH   SOLE   0 0 20,314
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   31,186,536 523,879 SH   SOLE   0 0 523,879
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   10,440,059 128,319 SH   SOLE   0 0 128,319
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   356,792 15,886 SH   SOLE   0 0 15,886
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,489,953 291,999 SH   SOLE   0 0 291,999
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,349,101 49,893 SH   SOLE   0 0 49,893
CHEMED CORP NEW COM 16359R103   202,576 316 SH   SOLE   0 0 316
CION INVT CORP COM 17259U204   306,361 27,851 SH   SOLE   0 0 27,851
COMCAST CORP NEW CL A 20030N101   283,148 6,532 SH   SOLE   0 0 6,532
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   192 4 SH   SOLE   0 0 4
CUMMINS INC COM 231021106   24,054 82 SH   SOLE   0 0 82
CONOCOPHILLIPS COM 20825C104   193,975 1,524 SH   SOLE   0 0 1,524
PIMCO ETF TR INV GRD CRP BD 72201R817   228,311 2,377 SH   SOLE   0 0 2,377
COSTCO WHSL CORP NEW COM 22160K105   1,549,189 2,115 SH   SOLE   0 0 2,115
PACER FDS TR US CASH COWS 100 69374H881   534,652 9,201 SH   SOLE   0 0 9,201
COPART INC COM 217204106   652,103 11,259 SH   SOLE   0 0 11,259
SALESFORCE INC COM 79466L302   434,000 1,441 SH   SOLE   0 0 1,441
CROWDSTRIKE HLDGS INC CL A 22788C105   40,715 127 SH   SOLE   0 0 127
CISCO SYS INC COM 17275R102   299,609 6,003 SH   SOLE   0 0 6,003
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   348,799 7,004 SH   SOLE   0 0 7,004
CSX CORP COM 126408103   604,604 16,310 SH   SOLE   0 0 16,310
CVS HEALTH CORP COM 126650100   354,380 4,443 SH   SOLE   0 0 4,443
CHEVRON CORP NEW COM 166764100   1,157,122 7,336 SH   SOLE   0 0 7,336
SPDR SER TR BBG CONV SEC ETF 78464A359   1,197,272 16,392 SH   SOLE   0 0 16,392
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   141,821 3,833 SH   SOLE   0 0 3,833
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   223,070 9,711 SH   SOLE   0 0 9,711
DBX ETF TR XTRACK MSCI EMRG 233051101   1,727,975 72,225 SH   SOLE   0 0 72,225
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   531,076 9,055 SH   SOLE   0 0 9,055
DEERE & CO COM 244199105   372,328 906 SH   SOLE   0 0 906
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   549,122 17,187 SH   SOLE   0 0 17,187
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   504,512 9,269 SH   SOLE   0 0 9,269
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   177,235 4,225 SH   SOLE   0 0 4,225
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   297,812 11,133 SH   SOLE   0 0 11,133
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   167,801 4,566 SH   SOLE   0 0 4,566
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   181,210 3,852 SH   SOLE   0 0 3,852
SPDR SER TR GLB DOW ETF 78464A706   1,305,844 10,163 SH   SOLE   0 0 10,163
D R HORTON INC COM 23331A109   39,492 240 SH   SOLE   0 0 240
DANAHER CORPORATION COM 235851102   164,735 660 SH   SOLE   0 0 660
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   126,922 319 SH   SOLE   0 0 319
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   236,071 12,238 SH   SOLE   0 0 12,238
DISNEY WALT CO COM 254687106   999,666 8,170 SH   SOLE   0 0 8,170
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   260,449 8,091 SH   SOLE   0 0 8,091
WISDOMTREE TR INTL SMCAP DIV 97717W760   967,500 14,837 SH   SOLE   0 0 14,837
DNP SELECT INCOME FD INC COM 23325P104   159,783 17,617 SH   SOLE   0 0 17,617
DOW INC COM 260557103   507,903 8,768 SH   SOLE   0 0 8,768
ETF SER SOLUTIONS APTUS DEFINED 26922A388   4,914,743 184,349 SH   SOLE   0 0 184,349
DOUBLELINE INCOME SOLUTIONS COM 258622109   229,984 18,109 SH   SOLE   0 0 18,109
DTE ENERGY CO COM 233331107   226,186 2,017 SH   SOLE   0 0 2,017
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   2,716,017 92,855 SH   SOLE   0 0 92,855
DUKE ENERGY CORP NEW COM NEW 26441C204   1,386,514 14,337 SH   SOLE   0 0 14,337
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   233,621 5,787 SH   SOLE   0 0 5,787
ISHARES TR SELECT DIVID ETF 464287168   180,089 1,462 SH   SOLE   0 0 1,462
DEXCOM INC COM 252131107   349,247 2,518 SH   SOLE   0 0 2,518
ISHARES TR EAFE GRWTH ETF 464288885   1,937,104 18,664 SH   SOLE   0 0 18,664
ELEVANCE HEALTH INC COM 036752103   106,301 205 SH   SOLE   0 0 205
ISHARES TR JPMORGAN USD EMG 464288281   408,355 4,554 SH   SOLE   0 0 4,554
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   215,181 7,287 SH   SOLE   0 0 7,287
ENBRIDGE INC COM 29250N105   228,394 6,313 SH   SOLE   0 0 6,313
EOG RES INC COM 26875P101   3,707 29 SH   SOLE   0 0 29
EATON CORP PLC SHS G29183103   321,748 1,029 SH   SOLE   0 0 1,029
EATON VANCE TAX-ADVANTAGED G COM 27828U106   368,005 14,732 SH   SOLE   0 0 14,732
ISHARES INC MSCI JPN ETF NEW 46434G822   315,633 4,424 SH   SOLE   0 0 4,424
FORD MTR CO DEL COM 345370860   328,614 24,745 SH   SOLE   0 0 24,745
DIAMONDBACK ENERGY INC COM 25278X109   170,305 859 SH   SOLE   0 0 859
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,503,266 77,318 SH   SOLE   0 0 77,318
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   410,217 13,203 SH   SOLE   0 0 13,203
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   192,869 16,308 SH   SOLE   0 0 16,308
FIRST TR MORNINGSTAR DIVID L SHS 336917109   690,388 17,941 SH   SOLE   0 0 17,941
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   247,954 1,209 SH   SOLE   0 0 1,209
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   955,387 17,024 SH   SOLE   0 0 17,024
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   14,361,488 144,715 SH   SOLE   0 0 144,715
FISERV INC COM 337738108   214,645 1,343 SH   SOLE   0 0 1,343
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,582,962 173,921 SH   SOLE   0 0 173,921
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,095,490 44,723 SH   SOLE   0 0 44,723
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   724,999 13,615 SH   SOLE   0 0 13,615
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   154,141 3,001 SH   SOLE   0 0 3,001
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   514,853 9,028 SH   SOLE   0 0 9,028
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   59,370 896 SH   SOLE   0 0 896
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,058,802 38,141 SH   SOLE   0 0 38,141
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,487,361 41,768 SH   SOLE   0 0 41,768
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   250,757 3,721 SH   SOLE   0 0 3,721
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   651,005 37,587 SH   SOLE   0 0 37,587
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   243,037 13,339 SH   SOLE   0 0 13,339
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,169,697 36,811 SH   SOLE   0 0 36,811
EA SERIES TRUST FREEDOM 100 EM 02072L607   138,731 4,113 SH   SOLE   0 0 4,113
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,398,584 18,311 SH   SOLE   0 0 18,311
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,085,850 8,808 SH   SOLE   0 0 8,808
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   36,911,820 430,961 SH   SOLE   0 0 430,961
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   545,541 3,501 SH   SOLE   0 0 3,501
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   126,238 5,322 SH   SOLE   0 0 5,322
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   189,941 6,185 SH   SOLE   0 0 6,185
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,057,266 17,147 SH   SOLE   0 0 17,147
FORTINET INC COM 34959E109   38,663 566 SH   SOLE   0 0 566
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,531,632 33,145 SH   SOLE   0 0 33,145
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,370,306 22,984 SH   SOLE   0 0 22,984
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   608,596 10,634 SH   SOLE   0 0 10,634
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   51,180 897 SH   SOLE   0 0 897
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,094,432 286,394 SH   SOLE   0 0 286,394
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   197,353 10,537 SH   SOLE   0 0 10,537
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,813,954 30,180 SH   SOLE   0 0 30,180
GABELLI EQUITY TR INC COM 362397101   249,084 45,124 SH   SOLE   0 0 45,124
ISHARES TR GOV/CRED BD ETF 464288596   1,395,054 13,474 SH   SOLE   0 0 13,474
VANECK ETF TRUST GOLD MINERS ETF 92189F106   284,960 9,012 SH   SOLE   0 0 9,012
GENERAL ELECTRIC CO COM NEW 369604301   754,740 4,300 SH   SOLE   0 0 4,300
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   334,987 3,685 SH   SOLE   0 0 3,685
SPDR GOLD TR GOLD SHS 78463V107   2,302,830 11,194 SH   SOLE   0 0 11,194
ALPHABET INC CAP STK CL C 02079K107   1,564,319 10,274 SH   SOLE   0 0 10,274
ALPHABET INC CAP STK CL A 02079K305   2,838,365 18,806 SH   SOLE   0 0 18,806
GARMIN LTD SHS H2906T109   10,123 68 SH   SOLE   0 0 68
GRAINGER W W INC COM 384802104   195,322 192 SH   SOLE   0 0 192
HOME DEPOT INC COM 437076102   1,694,728 4,418 SH   SOLE   0 0 4,418
HERSHEY CO COM 427866108   12,901 66 SH   SOLE   0 0 66
HOWMET AEROSPACE INC COM 443201108   4,653 68 SH   SOLE   0 0 68
ISHARES TR IBOXX HI YD ETF 464288513   678,338 8,727 SH   SOLE   0 0 8,727
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   821,219 19,918 SH   SOLE   0 0 19,918
ISHARES TR US REGNL BKS ETF 464288778   261,601 6,030 SH   SOLE   0 0 6,030
ISHARES GOLD TR ISHARES NEW 464285204   785,419 18,696 SH   SOLE   0 0 18,696
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   413,334 17,604 SH   SOLE   0 0 17,604
ISHARES TR IBONDS DEC24 ETF 46434VBG4   303,531 12,117 SH   SOLE   0 0 12,117
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,904 26 SH   SOLE   0 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101   942,746 4,937 SH   SOLE   0 0 4,937
ISHARES TR IBONDS 24 TRM TS 46436E874   250,077 10,446 SH   SOLE   0 0 10,446
ISHARES TR IBONDS 25 TRM TS 46436E866   228,932 9,855 SH   SOLE   0 0 9,855
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   3,645,181 175,165 SH   SOLE   0 0 175,165
ISHARES TR 7-10 YR TRSY BD 464287440   1,153,131 12,182 SH   SOLE   0 0 12,182
ISHARES TR CORE MSCI EAFE 46432F842   801,980 10,805 SH   SOLE   0 0 10,805
ISHARES TR 3 7 YR TREAS BD 464288661   296,251 2,558 SH   SOLE   0 0 2,558
ISHARES INC CORE MSCI EMKT 46434G103   57,431 1,113 SH   SOLE   0 0 1,113
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   61,512 11,606 SH   SOLE   0 0 11,606
ISHARES TR ISHS 5-10YR INVT 464288638   31,258 606 SH   SOLE   0 0 606
ISHARES TR CORE S&P MCP ETF 464287507   4,670,858 76,899 SH   SOLE   0 0 76,899
ISHARES TR CORE S&P SCP ETF 464287804   2,903,026 26,267 SH   SOLE   0 0 26,267
ISHARES TR MRGSTR MD CP ETF 464288208   1,320,044 18,125 SH   SOLE   0 0 18,125
ISHARES TR MRGSTR MD CP GRW 464288307   492,237 6,964 SH   SOLE   0 0 6,964
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   428,603 13,732 SH   SOLE   0 0 13,732
INTEL CORP COM 458140100   1,217,539 27,565 SH   SOLE   0 0 27,565
ISHARES TR GLOBAL 100 ETF 464287572   8,368,960 93,602 SH   SOLE   0 0 93,602
IQVIA HLDGS INC COM 46266C105   26,806 106 SH   SOLE   0 0 106
INDEPENDENCE RLTY TR INC COM 45378A106   633,485 39,274 SH   SOLE   0 0 39,274
ISHARES TR MRGSTR SM CP GR 464288604   559,543 12,015 SH   SOLE   0 0 12,015
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   371,611 10,320 SH   SOLE   0 0 10,320
INTUITIVE SURGICAL INC COM NEW 46120E602   63,056 158 SH   SOLE   0 0 158
ISHARES TR CORE S&P TTL STK 464287150   940,518 8,157 SH   SOLE   0 0 8,157
ISHARES TR CORE TOTAL USD 46434V613   26,214 575 SH   SOLE   0 0 575
ISHARES TR CORE S&P US GWT 464287671   954,558 8,144 SH   SOLE   0 0 8,144
ISHARES TR CORE S&P US VLU 464287663   5,944,083 65,724 SH   SOLE   0 0 65,724
ISHARES TR S&P 500 VAL ETF 464287408   595,755 3,189 SH   SOLE   0 0 3,189
ISHARES TR CORE S&P500 ETF 464287200   7,827,085 14,888 SH   SOLE   0 0 14,888
ISHARES TR S&P 500 GRWT ETF 464287309   2,873,887 34,035 SH   SOLE   0 0 34,035
ISHARES TR RUS 1000 VAL ETF 464287598   716 4 SH   SOLE   0 0 4
ISHARES TR RUS 1000 GRW ETF 464287614   2,631,868 7,809 SH   SOLE   0 0 7,809
ISHARES TR RUSSELL 2000 ETF 464287655   199,337 948 SH   SOLE   0 0 948
ISHARES TR RUS MID CAP ETF 464287499   190,120 2,261 SH   SOLE   0 0 2,261
ISHARES TR RUSSELL 3000 ETF 464287689   1,608 5 SH   SOLE   0 0 5
ISHARES TR RUS TP200 GR ETF 464289438   543,794 2,787 SH   SOLE   0 0 2,787
ISHARES TR CORE MSCI TOTAL 46432F834   795,275 11,719 SH   SOLE   0 0 11,719
ISHARES TR U.S. REAL ES ETF 464287739   1,183,721 13,167 SH   SOLE   0 0 13,167
ISHARES TR U.S. TECH ETF 464287721   1,155,690 8,557 SH   SOLE   0 0 8,557
ISHARES TR DOW JONES US ETF 464287846   208,402 1,627 SH   SOLE   0 0 1,627
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,067,144 80,157 SH   SOLE   0 0 80,157
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   689,262 11,509 SH   SOLE   0 0 11,509
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   221,650 4,752 SH   SOLE   0 0 4,752
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,563,943 44,313 SH   SOLE   0 0 44,313
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,760,099 50,887 SH   SOLE   0 0 50,887
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,651,010 26,366 SH   SOLE   0 0 26,366
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,438,515 28,351 SH   SOLE   0 0 28,351
JOHNSON & JOHNSON COM 478160104   945,457 5,977 SH   SOLE   0 0 5,977
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,327 161 SH   SOLE   0 0 161
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   751,256 16,489 SH   SOLE   0 0 16,489
JPMORGAN CHASE & CO COM 46625H100   1,138,430 5,684 SH   SOLE   0 0 5,684
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,854,380 36,757 SH   SOLE   0 0 36,757
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   415,722 5,946 SH   SOLE   0 0 5,946
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   336,311 5,561 SH   SOLE   0 0 5,561
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   3,257,423 139,325 SH   SOLE   0 0 139,325
JACKSON FINANCIAL INC COM CL A 46817M107   214,295 3,240 SH   SOLE   0 0 3,240
KLA CORP COM NEW 482480100   92,910 133 SH   SOLE   0 0 133
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,809,701 33,694 SH   SOLE   0 0 33,694
COCA COLA CO COM 191216100   803,966 13,141 SH   SOLE   0 0 13,141
SPDR SER TR S&P KENSHO NEW 78468R648   170,684 3,550 SH   SOLE   0 0 3,550
KROGER CO COM 501044101   537,021 9,400 SH   SOLE   0 0 9,400
SPDR SER TR SSGA US LRG ETF 78468R804   1,575,535 10,116 SH   SOLE   0 0 10,116
LINDE PLC SHS G54950103   254,027 547 SH   SOLE   0 0 547
ELI LILLY & CO COM 532457108   1,455,546 1,871 SH   SOLE   0 0 1,871
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,484,592 72,220 SH   SOLE   0 0 72,220
LOCKHEED MARTIN CORP COM 539830109   712,097 1,566 SH   SOLE   0 0 1,566
LOWES COS INC COM 548661107   517,552 2,032 SH   SOLE   0 0 2,032
ISHARES TR IBOXX INV CP ETF 464287242   1,807,670 16,596 SH   SOLE   0 0 16,596
LAM RESEARCH CORP COM 512807108   593,627 611 SH   SOLE   0 0 611
ISHARES TR U S EQUITY FACTR 46434V282   995,646 18,503 SH   SOLE   0 0 18,503
MASTERCARD INCORPORATED CL A 57636Q104   985,029 2,045 SH   SOLE   0 0 2,045
MANHATTAN ASSOCIATES INC COM 562750109   13,763 55 SH   SOLE   0 0 55
MCDONALDS CORP COM 580135101   557,978 1,979 SH   SOLE   0 0 1,979
MCKESSON CORP COM 58155Q103   257,688 480 SH   SOLE   0 0 480
MEDTRONIC PLC SHS G5960L103   217,227 2,493 SH   SOLE   0 0 2,493
SPDR SER TR S&P 400 MDCP GRW 78464A821   278,796 3,194 SH   SOLE   0 0 3,194
SPDR SER TR S&P 400 MDCP VAL 78464A839   500,504 6,586 SH   SOLE   0 0 6,586
METLIFE INC COM 59156R108   238,998 3,225 SH   SOLE   0 0 3,225
META PLATFORMS INC CL A 30303M102   2,636,639 5,430 SH   SOLE   0 0 5,430
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,838,165 13,392 SH   SOLE   0 0 13,392
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,731,815 14,491 SH   SOLE   0 0 14,491
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   163,663 1,628 SH   SOLE   0 0 1,628
MARTIN MARIETTA MATLS INC COM 573284106   27,516 45 SH   SOLE   0 0 45
GLOBAL X FDS GLBL X MLP ETF 37954Y343   848,142 17,589 SH   SOLE   0 0 17,589
3M CO COM 88579Y101   300,459 2,833 SH   SOLE   0 0 2,833
MERIT MED SYS INC COM 589889104   1,667 22 SH   SOLE   0 0 22
SPDR SER TR S&P1500MOMTILT 78468R705   529,959 2,305 SH   SOLE   0 0 2,305
MONSTER BEVERAGE CORP NEW COM 61174X109   240,677 4,060 SH   SOLE   0 0 4,060
ALTRIA GROUP INC COM 02209S103   499,242 11,445 SH   SOLE   0 0 11,445
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,144,583 57,226 SH   SOLE   0 0 57,226
MOLINA HEALTHCARE INC COM 60855R100   350,438 853 SH   SOLE   0 0 853
MARATHON PETE CORP COM 56585A102   376,604 1,869 SH   SOLE   0 0 1,869
MPLX LP COM UNIT REP LTD 55336V100   507,444 12,210 SH   SOLE   0 0 12,210
MERCK & CO INC COM 58933Y105   757,199 5,739 SH   SOLE   0 0 5,739
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   1,358,895 43,979 SH   SOLE   0 0 43,979
MICROSOFT CORP COM 594918104   6,118,329 14,543 SH   SOLE   0 0 14,543
ISHARES TR MSCI USA MMENTM 46432F396   2,820,663 15,056 SH   SOLE   0 0 15,056
MICRON TECHNOLOGY INC COM 595112103   119,873 1,017 SH   SOLE   0 0 1,017
PIMCO ETF TR INTER MUN BD ACT 72201R866   115,083 2,193 SH   SOLE   0 0 2,193
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   217,839 10,544 SH   SOLE   0 0 10,544
NEXTERA ENERGY INC COM 65339F101   85,678 1,341 SH   SOLE   0 0 1,341
NETFLIX INC COM 64110L106   688,105 1,133 SH   SOLE   0 0 1,133
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   103,019 1,787 SH   SOLE   0 0 1,787
NIKE INC CL B 654106103   256,192 2,726 SH   SOLE   0 0 2,726
PROSHARES TR S&P 500 DV ARIST 74348A467   561,050 5,532 SH   SOLE   0 0 5,532
SERVICENOW INC COM 81762P102   359,853 472 SH   SOLE   0 0 472
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   637,866 20,843 SH   SOLE   0 0 20,843
NVIDIA CORPORATION COM 67066G104   5,677,127 6,283 SH   SOLE   0 0 6,283
PROSHARES TR K1 FRE CRD OIL 74347G804   3,724 78 SH   SOLE   0 0 78
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   8,154,031 147,638 SH   SOLE   0 0 147,638
SPDR SER TR RUSSELL MOMENTUM 78468R762   1,107,667 9,596 SH   SOLE   0 0 9,596
ORACLE CORP COM 68389X105   612,981 4,880 SH   SOLE   0 0 4,880
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   2,242,473 62,360 SH   SOLE   0 0 62,360
OTIS WORLDWIDE CORP COM 68902V107   513,325 5,171 SH   SOLE   0 0 5,171
VANECK MERK GOLD TR GOLD TRUST 921078101   4,197,471 195,413 SH   SOLE   0 0 195,413
PACER FDS TR LUNT LRGCP MULTI 69374H816   425,328 9,121 SH   SOLE   0 0 9,121
PACER FDS TR LUNT MDCAP MLT 69374H725   406,803 8,896 SH   SOLE   0 0 8,896
PALO ALTO NETWORKS INC COM 697435105   215,371 758 SH   SOLE   0 0 758
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   245,325 6,934 SH   SOLE   0 0 6,934
PACCAR INC COM 693718108   16,725 135 SH   SOLE   0 0 135
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   119,820 1,213 SH   SOLE   0 0 1,213
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,031,980 28,770 SH   SOLE   0 0 28,770
PEPSICO INC COM 713448108   534,484 3,054 SH   SOLE   0 0 3,054
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,307,152 13,540 SH   SOLE   0 0 13,540
PFIZER INC COM 717081103   304,612 10,977 SH   SOLE   0 0 10,977
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   333,470 9,762 SH   SOLE   0 0 9,762
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   1,344,574 27,047 SH   SOLE   0 0 27,047
PROCTER AND GAMBLE CO COM 742718109   1,946,730 11,998 SH   SOLE   0 0 11,998
PROGRESSIVE CORP COM 743315103   197,465 955 SH   SOLE   0 0 955
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   137,808 11,600 SH   SOLE   0 0 11,600
PARKER-HANNIFIN CORP COM 701094104   12,227 22 SH   SOLE   0 0 22
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   93,090 2,531 SH   SOLE   0 0 2,531
SPROTT PHYSICAL GOLD TR UNIT 85207H104   347,765 20,102 SH   SOLE   0 0 20,102
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   861,690 22,688 SH   SOLE   0 0 22,688
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,278,305 11,811 SH   SOLE   0 0 11,811
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   264,480 7,185 SH   SOLE   0 0 7,185
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   316,098 9,735 SH   SOLE   0 0 9,735
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,361,188 9,754 SH   SOLE   0 0 9,754
PACER FDS TR SWAN SOS FD OF 69374H568   343,567 12,720 SH   SOLE   0 0 12,720
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   116,126 14,008 SH   SOLE   0 0 14,008
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,384,388 36,149 SH   SOLE   0 0 36,149
PHILLIPS 66 COM 718546104   208,535 1,277 SH   SOLE   0 0 1,277
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,350,018 23,528 SH   SOLE   0 0 23,528
PACER FDS TR TRENDP US LAR CP 69374H105   113,335 2,375 SH   SOLE   0 0 2,375
PACER FDS TR TRENDPILOT 100 69374H303   363,913 5,299 SH   SOLE   0 0 5,299
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   94,826 1,062 SH   SOLE   0 0 1,062
PAYPAL HLDGS INC COM 70450Y103   180,136 2,689 SH   SOLE   0 0 2,689
QUALCOMM INC COM 747525103   492,324 2,908 SH   SOLE   0 0 2,908
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   652,830 26,276 SH   SOLE   0 0 26,276
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   156,912 6,151 SH   SOLE   0 0 6,151
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   362,414 13,676 SH   SOLE   0 0 13,676
INVESCO QQQ TR UNIT SER 1 46090E103   7,901,622 17,796 SH   SOLE   0 0 17,796
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,713,007 9,377 SH   SOLE   0 0 9,377
ISHARES TR MSCI USA QLT FCT 46432F339   2,119,813 12,898 SH   SOLE   0 0 12,898
SPDR SER TR MSCI USA STRTGIC 78468R812   2,484,011 17,057 SH   SOLE   0 0 17,057
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   882,851 11,702 SH   SOLE   0 0 11,702
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,972,491 80,576 SH   SOLE   0 0 80,576
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,769,154 191,724 SH   SOLE   0 0 191,724
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,828,301 23,273 SH   SOLE   0 0 23,273
TRANSOCEAN LTD REG SHS H8817H100   166,590 26,527 SH   SOLE   0 0 26,527
ROPER TECHNOLOGIES INC COM 776696106   428,345 764 SH   SOLE   0 0 764
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,264,674 34,441 SH   SOLE   0 0 34,441
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,249,093 19,183 SH   SOLE   0 0 19,183
RTX CORPORATION COM 75513E101   1,106,201 11,342 SH   SOLE   0 0 11,342
STARBUCKS CORP COM 855244109   225,694 2,470 SH   SOLE   0 0 2,470
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   172,807 3,509 SH   SOLE   0 0 3,509
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   549,616 9,003 SH   SOLE   0 0 9,003
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,108,326 100,562 SH   SOLE   0 0 100,562
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   202,975 8,039 SH   SOLE   0 0 8,039
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   417,005 10,687 SH   SOLE   0 0 10,687
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,616,848 28,223 SH   SOLE   0 0 28,223
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,843,143 59,476 SH   SOLE   0 0 59,476
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   157,357 3,264 SH   SOLE   0 0 3,264
SCHWAB STRATEGIC TR US TIPS ETF 808524870   506,679 9,714 SH   SOLE   0 0 9,714
SCHWAB STRATEGIC TR LONG TERM US 808524680   21,756 645 SH   SOLE   0 0 645
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   764,873 10,067 SH   SOLE   0 0 10,067
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   608,741 9,809 SH   SOLE   0 0 9,809
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,428,821 41,034 SH   SOLE   0 0 41,034
SPDR SER TR S&P DIVID ETF 78464A763   141,671 1,079 SH   SOLE   0 0 1,079
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   194,618 3,863 SH   SOLE   0 0 3,863
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,092,049 45,578 SH   SOLE   0 0 45,578
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   598,369 19,939 SH   SOLE   0 0 19,939
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   308,163 8,064 SH   SOLE   0 0 8,064
ISHARES TR SHORT TREAS BD 464288679   93,848 849 SH   SOLE   0 0 849
SHERWIN WILLIAMS CO COM 824348106   187,446 540 SH   SOLE   0 0 540
ISHARES TR 1 3 YR TREAS BD 464287457   738,406 9,029 SH   SOLE   0 0 9,029
SILK RD MED INC COM 82710M100   517,723 28,260 SH   SOLE   0 0 28,260
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   356,906 12,845 SH   SOLE   0 0 12,845
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   304,295 3,183 SH   SOLE   0 0 3,183
SCHLUMBERGER LTD COM STK 806857108   134,476 2,454 SH   SOLE   0 0 2,454
ISHARES SILVER TR ISHARES 46428Q109   125,990 5,538 SH   SOLE   0 0 5,538
SPDR SER TR S&P 600 SMCP VAL 78464A300   212,608 2,562 SH   SOLE   0 0 2,562
SMARTFINANCIAL INC COM NEW 83190L208   337,499 16,018 SH   SOLE   0 0 16,018
SUPER MICRO COMPUTER INC COM 86800U104   144,434 143 SH   SOLE   0 0 143
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   297,596 1,323 SH   SOLE   0 0 1,323
SOUTHERN CO COM 842587107   920,555 12,832 SH   SOLE   0 0 12,832
SPDR SER TR PORTFOLIO AGRGTE 78464A649   250,133 9,895 SH   SOLE   0 0 9,895
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   90,568 2,527 SH   SOLE   0 0 2,527
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   30,798 851 SH   SOLE   0 0 851
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   982,690 9,228 SH   SOLE   0 0 9,228
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,750,352 78,622 SH   SOLE   0 0 78,622
SPDR SER TR PORTFOLIO INTRMD 78464A375   935,522 28,618 SH   SOLE   0 0 28,618
SPDR SER TR PORTFOLIO S&P500 78464A854   3,626,301 58,936 SH   SOLE   0 0 58,936
SPDR SER TR PORTFOLIO S&P600 78468R853   409,719 9,520 SH   SOLE   0 0 9,520
SPDR SER TR PORTFOLIO SH TSR 78468R101   321,194 11,106 SH   SOLE   0 0 11,106
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,114,897 4,043 SH   SOLE   0 0 4,043
SPDR SER TR PRTFLO S&P500 HI 78468R788   85,014 2,088 SH   SOLE   0 0 2,088
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,620,986 117,854 SH   SOLE   0 0 117,854
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   240,167 4,769 SH   SOLE   0 0 4,769
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,264,681 145,004 SH   SOLE   0 0 145,004
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,745,677 65,202 SH   SOLE   0 0 65,202
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,350,526 134,271 SH   SOLE   0 0 134,271
STRYKER CORPORATION COM 863667101   382,494 1,069 SH   SOLE   0 0 1,069
AT&T INC COM 00206R102   1,554,822 88,342 SH   SOLE   0 0 88,342
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   912,089 18,490 SH   SOLE   0 0 18,490
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   929,800 13,346 SH   SOLE   0 0 13,346
TRUIST FINL CORP COM 89832Q109   344,528 8,839 SH   SOLE   0 0 8,839
ISHARES TR TRS FLT RT BD 46434V860   9,464,279 186,709 SH   SOLE   0 0 186,709
TARGET CORP COM 87612E106   238,537 1,346 SH   SOLE   0 0 1,346
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   241,997 10,763 SH   SOLE   0 0 10,763
ISHARES TR TIPS BD ETF 464287176   876,706 8,162 SH   SOLE   0 0 8,162
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   217,557 8,269 SH   SOLE   0 0 8,269
ISHARES TR 20 YR TR BD ETF 464287432   555,495 5,871 SH   SOLE   0 0 5,871
THERMO FISHER SCIENTIFIC INC COM 883556102   368,531 634 SH   SOLE   0 0 634
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   116,706 2,914 SH   SOLE   0 0 2,914
TIMOTHY PLAN HIG DV STK ETF 887432326   23,185 641 SH   SOLE   0 0 641
TIMOTHY PLAN US LRGMD CP CORE 887432359   58,996 1,401 SH   SOLE   0 0 1,401
PACER FDS TR TRENDPILOT FD 69374H675   90,729 2,873 SH   SOLE   0 0 2,873
TESLA INC COM 88160R101   1,089,198 6,196 SH   SOLE   0 0 6,196
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   80,270 590 SH   SOLE   0 0 590
TEXAS INSTRS INC COM 882508104   219,135 1,258 SH   SOLE   0 0 1,258
UBER TECHNOLOGIES INC COM 90353T100   698,838 9,077 SH   SOLE   0 0 9,077
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   208,731 8,485 SH   SOLE   0 0 8,485
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   184,072 5,636 SH   SOLE   0 0 5,636
UNITEDHEALTH GROUP INC COM 91324P102   870,784 1,760 SH   SOLE   0 0 1,760
UNION PAC CORP COM 907818108   250,024 1,017 SH   SOLE   0 0 1,017
UNITED PARCEL SERVICE INC CL B 911312106   478,738 3,221 SH   SOLE   0 0 3,221
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   24,073 835 SH   SOLE   0 0 835
UNITED RENTALS INC COM 911363109   371,146 515 SH   SOLE   0 0 515
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,643,888 211,650 SH   SOLE   0 0 211,650
ISHARES TR MSCI USA MIN VOL 46429B697   286,860 3,432 SH   SOLE   0 0 3,432
VISA INC COM CL A 92826C839   1,413,148 5,064 SH   SOLE   0 0 5,064
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,397,024 10,486 SH   SOLE   0 0 10,486
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,494,067 12,998 SH   SOLE   0 0 12,998
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   274,874 1,347 SH   SOLE   0 0 1,347
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,674,110 12,712 SH   SOLE   0 0 12,712
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,754,448 74,835 SH   SOLE   0 0 74,835
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   265,972 2,598 SH   SOLE   0 0 2,598
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   262,128 4,514 SH   SOLE   0 0 4,514
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,176,008 2,243 SH   SOLE   0 0 2,243
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   230,103 1,260 SH   SOLE   0 0 1,260
VALERO ENERGY CORP COM 91913Y100   258,595 1,515 SH   SOLE   0 0 1,515
ISHARES TR MSCI USA VALUE 46432F388   108 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   176,008 3,859 SH   SOLE   0 0 3,859
VULCAN MATLS CO COM 929160109   6,823 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,002,521 11,593 SH   SOLE   0 0 11,593
VANGUARD INDEX FDS MID CAP ETF 922908629   1,078,798 4,318 SH   SOLE   0 0 4,318
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   58,466 375 SH   SOLE   0 0 375
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,690,315 31,041 SH   SOLE   0 0 31,041
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,120,112 4,410 SH   SOLE   0 0 4,410
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   410,444 1,347 SH   SOLE   0 0 1,347
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   244,588 1,864 SH   SOLE   0 0 1,864
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   3,439,036 137,068 SH   SOLE   0 0 137,068
VERTEX PHARMACEUTICALS INC COM 92532F100   382,897 916 SH   SOLE   0 0 916
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   18,995 163 SH   SOLE   0 0 163
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,006,550 26,959 SH   SOLE   0 0 26,959
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   83,260 1,739 SH   SOLE   0 0 1,739
VANGUARD INDEX FDS VALUE ETF 922908744   967,913 5,943 SH   SOLE   0 0 5,943
VANGUARD INDEX FDS GROWTH ETF 922908736   811,860 2,359 SH   SOLE   0 0 2,359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,892,656 45,311 SH   SOLE   0 0 45,311
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   655,002 3,737 SH   SOLE   0 0 3,737
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,468,789 74,109 SH   SOLE   0 0 74,109
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   231,478 1,913 SH   SOLE   0 0 1,913
VERIZON COMMUNICATIONS INC COM 92343V104   792,280 18,882 SH   SOLE   0 0 18,882
WASTE MGMT INC DEL COM 94106L109   395,717 1,857 SH   SOLE   0 0 1,857
WILLIAMS COS INC COM 969457100   33,592 862 SH   SOLE   0 0 862
WALMART INC COM 931142103   1,576,526 26,201 SH   SOLE   0 0 26,201
BERKLEY W R CORP COM 084423102   78,976 893 SH   SOLE   0 0 893
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   42,538 1,417 SH   SOLE   0 0 1,417
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   507,180 14,384 SH   SOLE   0 0 14,384
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   252,572 5,020 SH   SOLE   0 0 5,020
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   870,212 26,168 SH   SOLE   0 0 26,168
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   393,965 10,880 SH   SOLE   0 0 10,880
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   420,802 5,153 SH   SOLE   0 0 5,153
SELECT SECTOR SPDR TR ENERGY 81369Y506   278,807 2,953 SH   SOLE   0 0 2,953
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,620,867 38,473 SH   SOLE   0 0 38,473
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,212,898 10,625 SH   SOLE   0 0 10,625
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,688,290 22,110 SH   SOLE   0 0 22,110
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   621,789 12,472 SH   SOLE   0 0 12,472
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   921,461 6,237 SH   SOLE   0 0 6,237
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   470,850 2,561 SH   SOLE   0 0 2,561
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   248,216 7,383 SH   SOLE   0 0 7,383
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,490,598 22,632 SH   SOLE   0 0 22,632
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   50,891 902 SH   SOLE   0 0 902
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,095,243 9,535 SH   SOLE   0 0 9,535
EXXON MOBIL CORP COM 30231G102   2,562,330 22,043 SH   SOLE   0 0 22,043
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   252,282 5,083 SH   SOLE   0 0 5,083
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   266,391 7,191 SH   SOLE   0 0 7,191
ISHARES TR EXPONENTIAL TECH 46434V381   91,622 1,537 SH   SOLE   0 0 1,537
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656   276,360 11,750 SH   SOLE   0 0 11,750
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   23,246 1,049 SH   SOLE   0 0 1,049
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   501,026 23,201 SH   SOLE   0 0 23,201
ZOMEDICA CORP COM 98980M109   8,571 58,743 SH   SOLE   0 0 58,743
ZOETIS INC CL A 98978V103   219,635 1,298 SH   SOLE   0 0 1,298