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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 237 1,338 SH   SOLE   0 0 1,338
ABBVIE INC COM 00287Y109 3,081 22,757 SH   SOLE   0 0 22,757
ACTIVISION BLIZZARD INC COM 00507V109 453 6,823 SH   SOLE   0 0 6,823
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 388 937 SH   SOLE   0 0 937
ADOBE SYSTEMS INCORPORATED COM 00724F101 310 548 SH   SOLE   0 0 548
ADVANCED MICRO DEVICES INC COM 007903107 802 5,576 SH   SOLE   0 0 5,576
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 423 3,562 SH   SOLE   0 0 3,562
ALPHABET INC CAP STK CL C 02079K107 1,429 494 SH   SOLE   0 0 494
ALPHABET INC CAP STK CL A 02079K305 1,431 494 SH   SOLE   0 0 494
ALTRIA GROUP INC COM 02209S103 1,551 32,729 SH   SOLE   0 0 32,729
AMAZON COM INC COM 023135106 13,163 3,948 SH   SOLE   0 0 3,948
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 260 4,708 SH   SOLE   0 0 4,708
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 29,539 482,751 SH   SOLE   0 0 482,751
AMERICAN FIN TR INC COM CLASS A 02607T109 200 21,953 SH   SOLE   0 0 21,953
AMERISOURCEBERGEN CORP COM 03073E105 251 1,889 SH   SOLE   0 0 1,889
AMGEN INC COM 031162100 566 2,516 SH   SOLE   0 0 2,516
ANNALY CAP MGMT INC COM 035710409 113 14,557 SH   SOLE   0 0 14,557
APPLE INC COM 037833100 16,735 94,246 SH   SOLE   0 0 94,246
APPLIED MATLS INC COM 038222105 613 3,896 SH   SOLE   0 0 3,896
ARCBEST CORP COM 03937C105 245 2,052 SH   SOLE   0 0 2,052
ARK ETF TR INNOVATION ETF 00214Q104 931 9,844 SH   SOLE   0 0 9,844
ARK ETF TR GENOMIC REV ETF 00214Q302 326 5,330 SH   SOLE   0 0 5,330
ARK ETF TR FINTECH INNOVA 00214Q708 358 8,783 SH   SOLE   0 0 8,783
ASTRAZENECA PLC SPONSORED ADR 046353108 310 5,330 SH   SOLE   0 0 5,330
AT&T INC COM 00206R102 980 39,876 SH   SOLE   0 0 39,876
AUTOMATIC DATA PROCESSING IN COM 053015103 676 2,742 SH   SOLE   0 0 2,742
BANCO SANTANDER S.A. ADR 05964H105 35 10,803 SH   SOLE   0 0 10,803
BANK OF AMERICA COM 060505104 510 11,481 SH   SOLE   0 0 11,481
BANK NEW YORK MELLON CORP COM 064058100 253 4,367 SH   SOLE   0 0 4,367
BANK NOVA SCOTIA B C COM 064149107 216 3,020 SH   SOLE   0 0 3,020
BANK OZK COM 06417N103 673 14,483 SH   SOLE   0 0 14,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,667 12,265 SH   SOLE   0 0 12,265
BEST BUY INC COM 086516101 223 2,196 SH   SOLE   0 0 2,196
BLACKSTONE GROUP INC COM CL A 09260D107 691 5,347 SH   SOLE   0 0 5,347
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 5,476 57,744 SH   SOLE   0 0 57,744
BOEING CO COM 097023105 1,318 6,549 SH   SOLE   0 0 6,549
BRISTOL-MYERS SQUIBB CO COM 110122108 1,777 28,507 SH   SOLE   0 0 28,507
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,898 77,466 SH   SOLE   0 0 77,466
BROADCOM INC COM 11135F101 852 1,281 SH   SOLE   0 0 1,281
CARDINAL HEALTH INC COM 14149Y108 1,359 26,398 SH   SOLE   0 0 26,398
CARNIVAL CORP UNIT 99/99/9999 143658300 227 11,302 SH   SOLE   0 0 11,302
CASSAVA SCIENCES INC COM 14817C107 241 5,515 SH   SOLE   0 0 5,515
CATERPILLAR INC DEL COM 149123101 556 2,691 SH   SOLE   0 0 2,691
CHEVRON CORP NEW COM 166764100 497 4,235 SH   SOLE   0 0 4,235
CISCO SYS INC COM 17275R102 528 8,344 SH   SOLE   0 0 8,344
CITIZENS FINANCIAL GROUP INC COM 174610105 204 4,335 SH   SOLE   0 0 4,335
COCA COLA COMPANY COM 191216100 399 6,750 SH   SOLE   0 0 6,750
CONOCOPHILLIPS COM 20825C104 263 3,644 SH   SOLE   0 0 3,644
CSX CORP COM 126408103 239 6,368 SH   SOLE   0 0 6,368
CUMMINS INC COM 231021106 1,102 5,056 SH   SOLE   0 0 5,056
COSTCO WHSL CORP NEW COM 22160K105 854 1,505 SH   SOLE   0 0 1,505
CVS HEALTH CORP COM 126650100 603 5,853 SH   SOLE   0 0 5,853
DBX ETF TR XTRACK MUN INFRA 233051705 262 8,956 SH   SOLE   0 0 8,956
DBX ETF TR XTRACK USD HIGH 233051432 11,921 299,237 SH   SOLE   0 0 299,237
DECKERS OUTDOOR CORP COM 243537107 536 1,465 SH   SOLE   0 0 1,465
DEERE & CO COM 244199105 669 1,951 SH   SOLE   0 0 1,951
DELTA AIR LINES INC DEL COM NEW 247361702 536 13,723 SH   SOLE   0 0 13,723
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 410 4,812 SH   SOLE   0 0 4,812
DISNEY WALT CO COM DISNEY 254687106 840 5,425 SH   SOLE   0 0 5,425
DNP SELECT INCOME FD INC COM 23325P104 357 32,929 SH   SOLE   0 0 32,929
DRAFTKINGS INC COM CL A 26142R104 226 8,236 SH   SOLE   0 0 8,236
DUKE ENERGY CORP NEW COM NEW 26441C204 482 4,601 SH   SOLE   0 0 4,601
EASTMAN CHEM CO COM 277432100 241 1,995 SH   SOLE   0 0 1,995
ENBRIDGE INC COM 29250N105 1,725 44,103 SH   SOLE   0 0 44,103
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 91 11,153 SH   SOLE   0 0 11,153
ENTERPRISE PROD PARTNERS L COM 293792107 4,118 187,556 SH   SOLE   0 0 187,556
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 15,464 635,605 SH   SOLE   0 0 635,605
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 22,028 622,855 SH   SOLE   0 0 622,855
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 22,661 523,970 SH   SOLE   0 0 523,970
ETF SER SOLUTIONS APTUS DEFINED 26922A388 27,599 956,646 SH   SOLE   0 0 956,646
ETF SER SOLUTIONS APTUS COLLARED 26922A222 18,944 580,776 SH   SOLE   0 0 580,776
EXXON MOBIL CORP COM 30231G102 852 13,927 SH   SOLE   0 0 13,927
META PLATFORMS INC CL A 30303M102 2,165 6,439 SH   SOLE   0 0 6,439
FAIR ISAAC CORP COM 303250104 300 693 SH   SOLE   0 0 693
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,377 42,349 SH   SOLE   0 0 42,349
FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201 7,401 157,101 SH   SOLE   0 0 157,101
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 348 2,844 SH   SOLE   0 0 2,844
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 19,046 225,274 SH   SOLE   0 0 225,274
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,335 8,244 SH   SOLE   0 0 8,244
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,258 14,411 SH   SOLE   0 0 14,411
FIRST TR NASDAQ 100 TECH IND SHS 337345102 720 4,113 SH   SOLE   0 0 4,113
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 564 4,278 SH   SOLE   0 0 4,278
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 609 5,840 SH   SOLE   0 0 5,840
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 278 7,714 SH   SOLE   0 0 7,714
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,530 85,818 SH   SOLE   0 0 85,818
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,873 50,207 SH   SOLE   0 0 50,207
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 412 5,901 SH   SOLE   0 0 5,901
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 293 3,552 SH   SOLE   0 0 3,552
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5,567 54,226 SH   SOLE   0 0 54,226
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 230 3,387 SH   SOLE   0 0 3,387
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 243 9,745 SH   SOLE   0 0 9,745
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,119 44,220 SH   SOLE   0 0 44,220
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 517 8,234 SH   SOLE   0 0 8,234
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19,725 380,867 SH   SOLE   0 0 380,867
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,864 98,922 SH   SOLE   0 0 98,922
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 1,544 30,904 SH   SOLE   0 0 30,904
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 405 6,786 SH   SOLE   0 0 6,786
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 6,268 110,004 SH   SOLE   0 0 110,004
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,033 13,935 SH   SOLE   0 0 13,935
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12,446 612,530 SH   SOLE   0 0 612,530
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 208 6,009 SH   SOLE   0 0 6,009
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 673 28,030 SH   SOLE   0 0 28,030
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,451 252,778 SH   SOLE   0 0 252,778
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11,338 429,983 SH   SOLE   0 0 429,983
FIRST TR EXCHNG TRADED FD VI FST TR GLB FD 33739H101 4,666 202,350 SH   SOLE   0 0 202,350
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,024 39,859 SH   SOLE   0 0 39,859
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 224 6,381 SH   SOLE   0 0 6,381
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,261 354,581 SH   SOLE   0 0 354,581
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 465 3,871 SH   SOLE   0 0 3,871
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 747 7,888 SH   SOLE   0 0 7,888
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5,107 69,828 SH   SOLE   0 0 69,828
FISERV INC COM 337738108 424 4,088 SH   SOLE   0 0 4,088
FORD MOTOR CO DEL COM PAR $0.01 345370860 587 28,271 SH   SOLE   0 0 28,271
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 397 4,228 SH   SOLE   0 0 4,228
GENERAL ELECTRIC CO COM NEW 369604301 365 274,307 SH   SOLE   0 0 274,307
GENUINE PARTS CO COM 372460105 317 2,262 SH   SOLE   0 0 2,262
GENERAL MTRS CO COM 37045V100 204 3,495 SH   SOLE   0 0 3,495
GENERAL MLS INC COM 370334104 274 4,071 SH   SOLE   0 0 4,071
GILEAD SCIENCES INC COM 375558103 526 7,247 SH   SOLE   0 0 7,247
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 331 9,393 SH   SOLE   0 0 9,393
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 277 17,378 SH   SOLE   0 0 17,378
HOME DEPOT INC COM 437076102 1,435 3,459 SH   SOLE   0 0 3,459
ILLINOIS TOOL WKS INC COM 452308109 230 934 SH   SOLE   0 0 934
INDEXX LABS INC COM 45168D104 258 392 SH   SOLE   0 0 392
INNOVATIVE INDL PPTYS INC COM 45781V101 277 1,056 SH   SOLE   0 0 1,056
INTEL CORP COM 458140100 447 8,687 SH   SOLE   0 0 8,687
INTL BUSINESS MACH COM 459200101 406 3,044 SH   SOLE   0 0 3,044
INTERPUBLIC GROUP COS INC COM 460690100 256 6,843 SH   SOLE   0 0 6,843
INTUIT COM 461202103 294 458 SH   SOLE   0 0 458
INTUITIVE SURGICAL INC COM NEW 46120E602 666 1,855 SH   SOLE   0 0 1,855
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1,018 8,480 SH   SOLE   0 0 8,480
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 292 5,182 SH   SOLE   0 0 5,182
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 204 8,144 SH   SOLE   0 0 8,144
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 236 3,270 SH   SOLE   0 0 3,270
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 424 1,308 SH   SOLE   0 0 1,308
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 336 7,974 SH   SOLE   0 0 7,974
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 821 2,561 SH   SOLE   0 0 2,561
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 275 4,276 SH   SOLE   0 0 4,276
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,135 6,977 SH   SOLE   0 0 6,977
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 634 3,739 SH   SOLE   0 0 3,739
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 405 4,183 SH   SOLE   0 0 4,183
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 492 5,415 SH   SOLE   0 0 5,415
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 227 5,009 SH   SOLE   0 0 5,009
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 667 8,268 SH   SOLE   0 0 8,268
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 288 1,369 SH   SOLE   0 0 1,369
INVESCO EXCHANGE TRADED FD TR 1 30 LADER TRE 46138E107 214 5,865 SH   SOLE   0 0 5,865
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 583 9,984 SH   SOLE   0 0 9,984
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 296 3,084 SH   SOLE   0 0 3,084
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 309 4,513 SH   SOLE   0 0 4,513
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 338 7,481 SH   SOLE   0 0 7,481
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 532 19,635 SH   SOLE   0 0 19,635
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 233 9,110 SH   SOLE   0 0 9,110
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 354 10,572 SH   SOLE   0 0 10,572
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,078 6,595 SH   SOLE   0 0 6,595
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 7,271 59,043 SH   SOLE   0 0 59,043
INVESCO EXCHANGE TRADED FD TR S&P 500 REVENUE 46138G698 254 3,188 SH   SOLE   0 0 3,188
INVESCO QQQ TR UNIT SER 1 46090E103 22,854 57,444 SH   SOLE   0 0 57,444
ISHARES MIN VOL GBL ETF 464286525 529 4,894 SH   SOLE   0 0 4,894
ISHARES MSCI EQUAL WEITE 464286681 2,708 30,264 SH   SOLE   0 0 30,264
ISHARES TR MRNGSTR LG-CP GR 464287119 318 4,435 SH   SOLE   0 0 4,435
ISHARES TR CORE S&P TTL STK 464287150 6,832 63,871 SH   SOLE   0 0 63,871
ISHARES TR TIPS BD ETF 464287176 640 4,959 SH   SOLE   0 0 4,959
ISHARES CORE S&P500 ETF 464287200 4,144 8,689 SH   SOLE   0 0 8,689
ISHARES CORE TOTUSBD ETF 464287226 757 6,643 SH   SOLE   0 0 6,643
ISHARES IBOXX INV CPBD 464287242 422 3,189 SH   SOLE   0 0 3,189
ISHARES TR GLOBAL TECH ETF 464287291 273 4,246 SH   SOLE   0 0 4,246
ISHARES S&P 500 GRWT ETF 464287309 13,204 157,812 SH   SOLE   0 0 157,812
ISHARES S&P 500 VAL ETF 464287408 3,332 21,274 SH   SOLE   0 0 21,274
ISHARES TREAS INDEX FD 464287432 403 2,723 SH   SOLE   0 0 2,723
ISHARES TR BARCLAYS 7 10 YR 464287440 2,331 20,271 SH   SOLE   0 0 20,271
ISHARES TR 1 3 YR TREAS BD 464287457 2,089 24,432 SH   SOLE   0 0 24,432
ISHARES TR RUS MID CAP ETF 464287499 384 4,629 SH   SOLE   0 0 4,629
ISHARES CORE S&P MCP ETF 464287507 488 1,723 SH   SOLE   0 0 1,723
ISHARES TR ISHARES BIOTECH 464287556 245 1,610 SH   SOLE   0 0 1,610
ISHARES S&P MC 400GR ETF 464287606 1,671 19,608 SH   SOLE   0 0 19,608
ISHARES TR RUSSELL 2000 ETF 464287655 1,114 5,009 SH   SOLE   0 0 5,009
ISHARES TR CORE RUSSELL VAL 464287663 1,549 20,296 SH   SOLE   0 0 20,296
ISHARES TR CORE RUSSELL GRW 464287671 4,455 38,525 SH   SOLE   0 0 38,525
ISHARES RUSSELL 3000 464287689 3,081 11,105 SH   SOLE   0 0 11,105
ISHARES TR U.S. UTILITS ETF 464287697 511 5,782 SH   SOLE   0 0 5,782
ISHARES TR S&P MC 400VL ETF 464287705 2,400 21,690 SH   SOLE   0 0 21,690
ISHARES TR U.S. TECH ETF 464287721 1,165 10,150 SH   SOLE   0 0 10,150
ISHARES TR U.S. REAL ES ETF 464287739 1,388 11,958 SH   SOLE   0 0 11,958
ISHARES TR US HLTHCARE ETF 464287762 547 1,822 SH   SOLE   0 0 1,822
ISHARES CORE S&P SCP ETF 464287804 1,803 15,749 SH   SOLE   0 0 15,749
ISHARES TR DOW JONES US ETF 464287846 2,730 23,173 SH   SOLE   0 0 23,173
ISHARES TR SP SMCP600VL ETF 464287879 417 4,000 SH   SOLE   0 0 4,000
ISHARES TR S&P SML 600 GWT 464287887 623 4,492 SH   SOLE   0 0 4,492
ISHARES TR IBOXX HI YD ETF 464288513 222 2,556 SH   SOLE   0 0 2,556
ISHARES TR MBS ETF 464288588 324 3,022 SH   SOLE   0 0 3,022
ISHARES TR USD INV GRDE ETF 464288620 232 3,885 SH   SOLE   0 0 3,885
ISHARES TR PFD AND INCM SEC 464288687 309 7,842 SH   SOLE   0 0 7,842
ISHARES TR US HOME CONS ETF 464288752 390 4,715 SH   SOLE   0 0 4,715
ISHARES TR US AER DEF ETF 464288760 516 5,020 SH   SOLE   0 0 5,020
ISHARES TR U.S. MED DVC ETF 464288810 484 7,356 SH   SOLE   0 0 7,356
ISHARES TR US HLTHCR PR ETF 464288828 1,222 4,211 SH   SOLE   0 0 4,211
ISHARES TR EAFE VALUE ETF 464288877 805 15,980 SH   SOLE   0 0 15,980
ISHARES TR EAFE GRWTH ETF 464288885 810 7,352 SH   SOLE   0 0 7,352
ISHARES TR RUS TP200 GR ETF 464289438 347 2,002 SH   SOLE   0 0 2,002
ISHARES TR MODERT ALLOC ETF 464289875 646 14,227 SH   SOLE   0 0 14,227
ISHARES SILVER TR ISHARES 46428Q109 280 13,024 SH   SOLE   0 0 13,024
ISHARES TR US TREAS BD ETF 46429B267 1,392 52,176 SH   SOLE   0 0 52,176
ISHARES TR CORE HIGH DV ETF 46429B663 278 2,753 SH   SOLE   0 0 2,753
ISHARES TR USA MIN VOL ETF 46429B697 4,875 60,270 SH   SOLE   0 0 60,270
ISHARES TR MSCI USA VALUE 46432F388 328 3,005 SH   SOLE   0 0 3,005
ISHARES TR USA MOMENTUM FCT 46432F396 1,072 5,896 SH   SOLE   0 0 5,896
ISHARES TR CORE MSCI TOTAL 46432F834 235 3,325 SH   SOLE   0 0 3,325
ISHARES TR CORE MSCI EAFE 46432F842 258 3,467 SH   SOLE   0 0 3,467
ISHARES TR MRNGSTR INC ETF 46432F875 1,487 61,883 SH   SOLE   0 0 61,883
ISHARES INC CORE MSCI EMKT 46434G103 203 3,401 SH   SOLE   0 0 3,401
ISHARES INC MSCI EMRG CHN 46434G764 11,570 190,844 SH   SOLE   0 0 190,844
ISHARES INC ESG MSCI EM ETF 46434G863 254 6,415 SH   SOLE   0 0 6,415
ISHARES TR CORE TOTAL USD 46434V613 1,082 20,453 SH   SOLE   0 0 20,453
ISHARES TR CORE DIV GRWTH 46434V621 1,646 29,621 SH   SOLE   0 0 29,621
ISHARES TR HDG MSCI EAFE 46434V803 692 19,596 SH   SOLE   0 0 19,596
ISHARES TR ESG MSCI USA ETF 46435G425 1,818 16,849 SH   SOLE   0 0 16,849
ISHARES TR FALN ANGLS USD 46435G474 453 15,145 SH   SOLE   0 0 15,145
ISHARES TR GENOMICS IMMUN 46435U192 395 9,030 SH   SOLE   0 0 9,030
ISHARES TR US INFRASTRUC 46435U713 260 6,816 SH   SOLE   0 0 6,816
JD.COM INC SPON ADR CL A 47215P106 458 6,550 SH   SOLE   0 0 6,550
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 201 4,071 SH   SOLE   0 0 4,071
JEFFERIES FINL GROUP INC COM 47233W109 207 5,342 SH   SOLE   0 0 5,342
JOHNSON & JOHNSON COM 478160104 2,054 12,009 SH   SOLE   0 0 12,009
JP MORGAN CHASE & CO COM 46625H100 631 3,985 SH   SOLE   0 0 3,985
LAM RESEARCH CORP COM 512807108 352 490 SH   SOLE   0 0 490
LILLY ELI & CO COM 532457108 1,180 4,272 SH   SOLE   0 0 4,272
LINCOLN NATL CORP IND COM 534187109 1,162 17,024 SH   SOLE   0 0 17,024
LOCKWOOD MARTIN CORP COM 539830109 309 870 SH   SOLE   0 0 870
LOWES COS INC COM 548661107 1,126 4,356 SH   SOLE   0 0 4,356
LUMEN TECHNOLOGIES INC COM 550241103 153 12,211 SH   SOLE   0 0 12,211
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 934 10,137 SH   SOLE   0 0 10,137
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 378 8,155 SH   SOLE   0 0 8,155
MANULIFE FINL CORP COM 56501R106 1,009 52,961 SH   SOLE   0 0 52,961
MARATHON PETE CORP COM 56585A102 261 4,086 SH   SOLE   0 0 4,086
MASIMO CORP COM 574795100 319 1,092 SH   SOLE   0 0 1,092
MASTERCARD INCORPORATED CL A 57636Q104 836 2,329 SH   SOLE   0 0 2,329
MCDONALDS CORP COM 580135101 438 1,636 SH   SOLE   0 0 1,636
MERCADOLIBRE INC COM 58733R102 455 338 SH   SOLE   0 0 338
MERCK & CO INC NEW COM 58933Y105 842 10,998 SH   SOLE   0 0 10,998
MICRON TECHNOLOGY INC COM 595112103 394 4,237 SH   SOLE   0 0 4,237
MICROSOFT CORP COM 594918104 4,140 12,311 SH   SOLE   0 0 12,311
MPLX LP COM UNIT REP LTD 55336V100 584 19,762 SH   SOLE   0 0 19,762
NETAPP INC COM 64110D104 235 2,557 SH   SOLE   0 0 2,557
NETFLIX INC COM 64110L106 603 1,002 SH   SOLE   0 0 1,002
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 287 7,302 SH   SOLE   0 0 7,302
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 286 9,754 SH   SOLE   0 0 9,754
NVIDIA CORP COM 67066G104 2,984 10,146 SH   SOLE   0 0 10,146
NUTRIEN LTD COM 67077M108 301 4,007 SH   SOLE   0 0 4,007
OLD REP INTL CORP COM 680223104 234 9,527 SH   SOLE   0 0 9,527
NXP SEMICONDUCTORS N V COM N6596X109 244 1,075 SH   SOLE   0 0 1,075
OKTA INC CL A 679295105 272 1,216 SH   SOLE   0 0 1,216
OMNICOM GROUP INC COM 681919106 212 2,896 SH   SOLE   0 0 2,896
ORACLE CORP COM 68389X105 450 5,163 SH   SOLE   0 0 5,163
OREILLY AUTOMOTIVE INC NEW COM 67103H107 1,162 1,646 SH   SOLE   0 0 1,646
PAYPAL HLDGS INC COM 70450Y103 1,181 6,264 SH   SOLE   0 0 6,264
PEPSICO INC COM 713448108 1,019 5,871 SH   SOLE   0 0 5,871
PFIZER INC COM 717081103 692 11,719 SH   SOLE   0 0 11,719
PIMCO ETF TR ACTIVE BD ETF 72201R775 874 7,994 SH   SOLE   0 0 7,994
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 306 3,016 SH   SOLE   0 0 3,016
PIMCO ETF TR INTER MUN BD ACT 72201R866 512 9,120 SH   SOLE   0 0 9,120
PINTEREST INC CL A 72352L106 290 8,003 SH   SOLE   0 0 8,003
POLARIS INC COM 731068102 811 7,383 SH   SOLE   0 0 7,383
PROCTER & GAMBLE CO COM 742718109 1,044 6,384 SH   SOLE   0 0 6,384
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,110 15,059 SH   SOLE   0 0 15,059
PROSHARES TR SHRT HGH YIELD 74347R131 518 29,775 SH   SOLE   0 0 29,775
PROSHARES TR S&P 500 DV ARIST 74348A467 935 9,532 SH   SOLE   0 0 9,532
PROSHARES TR ULTRPRO S&P500 74347X864 344 2,256 SH   SOLE   0 0 2,256
QUALCOMM INC COM 747525103 468 2,562 SH   SOLE   0 0 2,562
RAYTHEON TECHNOLOGIES CORP COM 75513E101 457 5,310 SH   SOLE   0 0 5,310
REALTY INCOME CORP COM 756109104 446 6,239 SH   SOLE   0 0 6,239
REGIONS FINANCIAL CORP NEW COM 7591EP100 234 10,771 SH   SOLE   0 0 10,771
SALESFORCE COM INC COM 79466L302 640 2,522 SH   SOLE   0 0 2,522
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 601 7,442 SH   SOLE   0 0 7,442
SCOTTS MIRACLE GRO CO CL A 810186106 266 1,657 SH   SOLE   0 0 1,657
SEA LTD SPONSORD ADS 81141R100 207 928 SH   SOLE   0 0 928
SEELOS THERAPEUTICS INC COM 81577F109 23 14,190 SH   SOLE   0 0 14,190
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 495 2,422 SH   SOLE   0 0 2,422
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 516 13,237 SH   SOLE   0 0 13,237
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 613 3,530 SH   SOLE   0 0 3,530
SHERWIN WILLIAMS CO COM 824348106 240 681 SH   SOLE   0 0 681
SHOPIFY INC CL A 82509L107 702 510 SH   SOLE   0 0 510
SOUTH JERSEY INDS INC COM 838518108 865 33,147 SH   SOLE   0 0 33,147
SOUTHWEST AIRLS CO COM 844741108 231 5,397 SH   SOLE   0 0 5,397
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,128 27,877 SH   SOLE   0 0 27,877
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 343 3,111 SH   SOLE   0 0 3,111
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 477 923 SH   SOLE   0 0 923
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 285 5,053 SH   SOLE   0 0 5,053
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 16,670 35,098 SH   SOLE   0 0 35,098
SPDR SER TR NUVEEN BBG BRCLY 78464A284 272 4,536 SH   SOLE   0 0 4,536
SPDR SER TR SHRT TRSRY ETF 78468R101 7,378 242,475 SH   SOLE   0 0 242,475
SPDR SER TR PORTFOLIO S&P600 78468R853 294 6,579 SH   SOLE   0 0 6,579
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 813 8,767 SH   SOLE   0 0 8,767
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 296 3,573 SH   SOLE   0 0 3,573
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 31,310 432,050 SH   SOLE   0 0 432,050
SPDR SER TR PORTFLI TIPS ETF 78464A656 275 8,741 SH   SOLE   0 0 8,741
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,163 98,778 SH   SOLE   0 0 98,778
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,868,418 58,297 SH   SOLE   0 0 58,297
SPDR SERIES TRUST S&P DIVID ETF 78464A763 729 5,650 SH   SOLE   0 0 5,650
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,180 37,309 SH   SOLE   0 0 37,309
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 224 2,754 SH   SOLE   0 0 2,754
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,251 17,608 SH   SOLE   0 0 17,608
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 8,179 146,512 SH   SOLE   0 0 146,512
SQUARE INC CL A 852234103 246 1,526 SH   SOLE   0 0 1,526
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 503 11,040 SH   SOLE   0 0 11,040
STARBUCKS CORP COM 855244109 560 4,788 SH   SOLE   0 0 4,788
STRYKER CORPORATION COM 863667101 229 857 SH   SOLE   0 0 857
TARGET CORP COM 87612E106 269 1,163 SH   SOLE   0 0 1,163
TESLA INC COM 88160R101 2,696 2,552 SH   SOLE   0 0 2,552
TEXAS INSTRS INC COM 882508104 307 1,631 SH   SOLE   0 0 1,631
TFI INTL INC COM 87241L109 236 2,106 SH   SOLE   0 0 2,106
THE TRADE DESK INC COM CL A 88339J105 563 6,151 SH   SOLE   0 0 6,151
TIMOTHY PLAN HIG DV STK ETF 887432326 843 25,951 SH   SOLE   0 0 25,951
TIMOTHY PLAN US LRG CAP COR 887432359 1,375 35,521 SH   SOLE   0 0 35,521
TIMOTHY PLAN US LARGE MID CP 887432284 577 21,200 SH   SOLE   0 0 21,200
TRANSDIGM GROUP INC COM 893641100 208 328 SH   SOLE   0 0 328
II-VI INC COM 902104108 205 3,007 SH   SOLE   0 0 3,007
TITAN MED INC COM NEW 88830X819 20 33,557 SH   SOLE   0 0 33,557
UNION PAC CORP COM 907818108 443 1,762 SH   SOLE   0 0 1,762
UNITEDHEALTH GROUP INC COM 91324P102 668 1,330 SH   SOLE   0 0 1,330
UNIVERSAL DISPLAY CORP COM 91347P105 912 5,530 SH   SOLE   0 0 5,530
V F CORP COM 918204108 599 8,190 SH   SOLE   0 0 8,190
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 329 18,326 SH   SOLE   0 0 18,326
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,262 18,995 SH   SOLE   0 0 18,995
VANGUARD STAR FD VG TL INTL STK F 921909768 767 12,074 SH   SOLE   0 0 12,074
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 515 4,825 SH   SOLE   0 0 4,825
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,447 33,500 SH   SOLE   0 0 33,500
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,085 35,215 SH   SOLE   0 0 35,215
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,751 71,157 SH   SOLE   0 0 71,157
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,348 27,714 SH   SOLE   0 0 27,714
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,795 133,081 SH   SOLE   0 0 133,081
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 470 4,198 SH   SOLE   0 0 4,198
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,490 67,910 SH   SOLE   0 0 67,910
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 338 5,526 SH   SOLE   0 0 5,526
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,335 47,221 SH   SOLE   0 0 47,221
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 268 4,895 SH   SOLE   0 0 4,895
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,694 6,172 SH   SOLE   0 0 6,172
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,037 6,901 SH   SOLE   0 0 6,901
VANGUARD INDEX FDS REIT ETF 922908553 2,150 18,533 SH   SOLE   0 0 18,533
VANGUARD INDEX FDS SM CP VAL ETF 922908611 260 1,454 SH   SOLE   0 0 1,454
VANGUARD INDEX FDS LARGE CAP ETF 922908637 377 1,710 SH   SOLE   0 0 1,710
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 757 4,145 SH   SOLE   0 0 4,145
VANGUARD INDEX FDS GROWTH ETF 922908736 8,417 26,231 SH   SOLE   0 0 26,231
VANGUARD INDEX FDS VALUE ETF 922908744 6,103 41,489 SH   SOLE   0 0 41,489
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,427 10,741 SH   SOLE   0 0 10,741
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,728 11,300 SH   SOLE   0 0 11,300
VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 5,546 100,548 SH   SOLE   0 0 100,548
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 337 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207 779 SH   SOLE   0 0 779
VANGUARD WORLD FDS INF TECH ETF 92204A702 394 862 SH   SOLE   0 0 862
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,723 51,540 SH   SOLE   0 0 51,540
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 375 3,552 SH   SOLE   0 0 3,552
VENTAS INC COM 92276F100 234 4,581 SH   SOLE   0 0 4,581
VERIZON COMMUNICATIONS INC COM 92343V104 1,639 31,559 SH   SOLE   0 0 31,559
VICI PPTYS INC COM 925652109 229 7,634 SH   SOLE   0 0 7,634
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 256 3,295 SH   SOLE   0 0 3,295
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 891 12,813 SH   SOLE   0 0 12,813
VISA INC COM CL A 92826C839 2,454 11,325 SH   SOLE   0 0 11,325
WALGREENS BOOTS ALLIANCE INC COM 931427108 257 4,933 SH   SOLE   0 0 4,933
WAL-MART STORES INC COM 931142103 1,301 8,995 SH   SOLE   0 0 8,995
WASTE MGMT INC DEL COM 94106L109 226 1,354 SH   SOLE   0 0 1,354
WEC ENERGY GROUP INC COM 92939U106 337 3,481 SH   SOLE   0 0 3,481
WELLS FARGO CO NEW COM 949746101 255 5,334 SH   SOLE   0 0 5,334
WHIRLPOOL CORP COM 963320106 270 1,151 SH   SOLE   0 0 1,151
WISDOMTREE TR US LARGECAP DIVD 97717W307 643 9,746 SH   SOLE   0 0 9,746
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,591 24,167 SH   SOLE   0 0 24,167
WORLD GOLD TR SPDR GLD MINIS 98149E204 341 18,777 SH   SOLE   0 0 18,777
WP CAREY INC COM 92936U109 684 8,339 SH   SOLE   0 0 8,339
XCEL ENERGY INC COM 98389B100 385 5,697 SH   SOLE   0 0 5,697
ZYNGA INC CL A 98986T108 95 14,945 SH   SOLE   0 0 14,945