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
ABBVIE INC COM 00287Y109 2,596 16,954 SH   SOLE   0 0 16,954
ADOBE SYSTEMS INCORPORATED COM 00724F101 205 561 SH   SOLE   0 0 561
ADVANCED MICRO DEVICES INC COM 007903107 331 4,329 SH   SOLE   0 0 4,329
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330 2,904 SH   SOLE   0 0 2,904
ALPHABET INC CAP STK CL C 02079K107 2,817 1,288 SH   SOLE   0 0 1,288
ALPHABET INC CAP STK CL A 02079K305 1,091 501 SH   SOLE   0 0 501
ALTRIA GROUP INC COM 02209S103 2,724 65,237 SH   SOLE   0 0 65,237
AMAZON COM INC COM 023135106 9,817 92,438 SH   SOLE   0 0 92,438
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 234 4,708 SH   SOLE   0 0 4,708
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 27,291 481,290 SH   SOLE   0 0 481,290
AMERICAN FIN TR INC COM CLASS A 02607T109 168 23,148 SH   SOLE   0 0 23,148
AMERISOURCEBERGEN CORP COM 03073E105 297 2,099 SH   SOLE   0 0 2,099
AMGEN INC COM 031162100 623 2,564 SH   SOLE   0 0 2,564
ANNALY CAP MGMT INC COM 035710409 150 25,479 SH   SOLE   0 0 25,479
APPLE INC COM 037833100 12,472 91,223 SH   SOLE   0 0 91,223
APPLIED MATLS INC COM 038222105 359 3,954 SH   SOLE   0 0 3,954
ARK ETF TR INNOVATION ETF 00214Q104 362 9,085 SH   SOLE   0 0 9,085
AT&T INC COM 00206R102 737 35,189 SH   SOLE   0 0 35,189
AUTODESK INC COM 052769106 841 4,893 SH   SOLE   0 0 4,893
AUTOMATIC DATA PROCESSING IN COM 053015103 498 2,371 SH   SOLE   0 0 2,371
BASF SE ADR COM 055262505 827 75,895 SH   SOLE   0 0 75,895
BANK OF AMERICA COM 060505104 386 12,430 SH   SOLE   0 0 12,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,252 11,912 SH   SOLE   0 0 11,912
BLACKSTONE GROUP INC COM CL A 09260D107 397 4,360 SH   SOLE   0 0 4,360
BOEING CO COM 097023105 969 7,090 SH   SOLE   0 0 7,090
BRISTOL-MYERS SQUIBB CO COM 110122108 1,132 14,703 SH   SOLE   0 0 14,703
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,182 74,163 SH   SOLE   0 0 74,163
BROADCOM INC COM 11135F101 342 705 SH   SOLE   0 0 705
CVS HEALTH CORP COM 126650100 554 5,983 SH   SOLE   0 0 5,983
CARDINAL HEALTH INC COM 14149Y108 650 12,449 SH   SOLE   0 0 12,449
CARNICAL CORP COM 143658300 90 10,512 SH   SOLE   0 0 10,512
CARREFOUR S A COM 144430204 45 12,968 SH   SOLE   0 0 12,968
CATERPILLAR INC DEL COM 149123101 599 3,356 SH   SOLE   0 0 3,356
CENTURY CMNTYS INC COM 156504300 217 4,835 SH   SOLE   0 0 4,835
CHEVRON CORP NEW COM 166764100 879 6,073 SH   SOLE   0 0 6,073
CISCO SYS INC COM 17275R102 232 5,463 SH   SOLE   0 0 5,463
CMS ENERGY CORP COM 125896100 316 4,692 SH   SOLE   0 0 4,692
COCA COLA COMPANY COM 191216100 351 5,580 SH   SOLE   0 0 5,580
CONOCOPHILLIPS COM 20825C104 319 3,553 SH   SOLE   0 0 3,553
CUMMINS INC COM 231021106 1,115 5,765 SH   SOLE   0 0 5,765
COSTCO WHSL CORP NEW COM 22160K105 804 1,679 SH   SOLE   0 0 1,679
CYTRX CORP COM 232828608 1 14,300 SH   SOLE   0 0 14,300
DBX ETF TR XTRACK USD HIGH ETF 233051432 292 8,672 SH   SOLE   0 0 8,672
DBX ETF TR XTRACK MUN INFRA ETF 233051705 231 9,307 SH   SOLE   0 0 9,307
DNP SELECT INCOME FD INC COM 23325P104 4,002 369,233 SH   SOLE   0 0 369,233
DANIMER SCIENTIFIC INC COM 236272100 58 12,851 SH   SOLE   0 0 12,851
DECKERS OUTDOOR CORP COM 243537107 361 1,415 SH   SOLE   0 0 1,415
DEERE & CO COM 244199105 607 2,029 SH   SOLE   0 0 2,029
DELTA AIR LINES INC DEL COM 247361702 384 13,274 SH   SOLE   0 0 13,274
DEVON ENERGY CORP NEW COM 25179M103 325 5,915 SH   SOLE   0 0 5,915
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 408 6,492 SH   SOLE   0 0 6,492
DISNEY WALT CO COM 254687106 548 5,810 SH   SOLE   0 0 5,810
DOLLAR GEN CORP NEW COM 256677105 201 820 SH   SOLE   0 0 820
DUKE ENERGY CORP NEW COM 26441C204 796 7,433 SH   SOLE   0 0 7,433
EOG RES INC COM 26875P101 300 2,721 SH   SOLE   0 0 2,721
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 13,352 665,647 SH   SOLE   0 0 665,647
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 18,448 639,923 SH   SOLE   0 0 639,923
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 18,952 549,024 SH   SOLE   0 0 549,024
ETF SER SOLUTIONS APTUS DEFINED 26922A388 25,321 963,160 SH   SOLE   0 0 963,160
ETF SER SOLUTIONS APTUS COLLARED 26922A222 18,349 636,468 SH   SOLE   0 0 636,468
EMERSON ELEC CO COM 291011104 274 3,448 SH   SOLE   0 0 3,448
ENBRIDGE INC COM 29250N105 1,366 32,430 SH   SOLE   0 0 32,430
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 111 11,167 SH   SOLE   0 0 11,167
ENTERPRISE PROD PARTNERS L COM 293792107 4,852 199,155 SH   SOLE   0 0 199,155
EXELON CORP COM 30161N101 281 6,219 SH   SOLE   0 0 6,219
EXTRA SPACE STORAGE INC COM 30225T102 223 1,315 SH   SOLE   0 0 1,315
EXXON MOBIL CORP COM 30231G102 1,049 12,257 SH   SOLE   0 0 12,257
META PLATFORMS INC CL A 30303M102 643 3,988 SH   SOLE   0 0 3,988
FAIR ISAAC CORP COM 303250104 285 713 SH   SOLE   0 0 713
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 298 6,283 SH   SOLE   0 0 6,283
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 912 12,675 SH   SOLE   0 0 12,675
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 15,159 216,779 SH   SOLE   0 0 216,779
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 822 6,070 SH   SOLE   0 0 6,070
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 532 4,192 SH   SOLE   0 0 4,192
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 208 3,998 SH   SOLE   0 0 3,998
FIRST TR NASDAQ 100 TECH IND SHS 337345102 333 2,912 SH   SOLE   0 0 2,912
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,449 320,788 SH   SOLE   0 0 320,788
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 230 2,449 SH   SOLE   0 0 2,449
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 273 4,153 SH   SOLE   0 0 4,153
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,442 60,702 SH   SOLE   0 0 60,702
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 585 7,643 SH   SOLE   0 0 7,643
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 364 5,870 SH   SOLE   0 0 5,870
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 275 3,129 SH   SOLE   0 0 3,129
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,196 41,219 SH   SOLE   0 0 41,219
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 500 19,448 SH   SOLE   0 0 19,448
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,931 111,835 SH   SOLE   0 0 111,835
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,595 31,799 SH   SOLE   0 0 31,799
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 14,521 354,881 SH   SOLE   0 0 354,881
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,355 56,879 SH   SOLE   0 0 56,879
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 911 18,880 SH   SOLE   0 0 18,880
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,695 62,227 SH   SOLE   0 0 62,227
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 1,233 24,365 SH   SOLE   0 0 24,365
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 305 5,587 SH   SOLE   0 0 5,587
FIRST TR EXCHANGE TRADED FD MID CAP RISING DIV 33741X102 1,924 80,572 SH   SOLE   0 0 80,572
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6,167 357,959 SH   SOLE   0 0 357,959
FIRST TR EXCHGN TRADED FD VI CBOE VEST US EQ 33740F730 302 9,819 SH   SOLE   0 0 9,819
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,170 54,559 SH   SOLE   0 0 54,559
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 238 7,174 SH   SOLE   0 0 7,174
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFF GWTH 33740U778 486 27,562 SH   SOLE   0 0 27,562
FIRST TR EXCHGN TRADED FD VI CBOE BEST DEEP BUF 33740U703 825 42,229 SH   SOLE   0 0 42,229
FIRST TR EXCHNG TRADED FD VI CBOE EQTY BFR 33740U505 321 10,544 SH   SOLE   0 0 10,544
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ DEEP BUG APRIL 33740U802 561 19,282 SH   SOLE   0 0 19,282
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS 100 33740U836 940 55,612 SH   SOLE   0 0 55,612
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 11,693 361,137 SH   SOLE   0 0 361,137
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,799 60,362 SH   SOLE   0 0 60,362
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,604 310,376 SH   SOLE   0 0 310,376
FIRST TR EXCHNG TRADED FD VI FST TR GLB FD 33739H101 4,327 161,723 SH   SOLE   0 0 161,723
FIRST TR EXCHNG TRADED FD VI US EQ DEEP BUFR 33740F839 11,693 361,137 SH   SOLE   0 0 361,137
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,683 50,135 SH   SOLE   0 0 50,135
FISERV INC COM 337738108 360 4,053 SH   SOLE   0 0 4,053
FORD MOTOR CO DEL COM PAR $0.01 345370860 362 32,656 SH   SOLE   0 0 32,656
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 203 2,231 SH   SOLE   0 0 2,231
GENERAL ELECTRIC CO COM NEW 369604301 209 3,295 SH   SOLE   0 0 3,295
GENUINE PARTS CO COM 372460105 337 2,539 SH   SOLE   0 0 2,539
GILEAD SCIENCES INC COM 375558103 559 9,059 SH   SOLE   0 0 9,059
GOLDMAN SACHS ACTIVE BETA INT ETF 381430107 234 8,442 SH   SOLE   0 0 8,442
GRAYSCALE BITCOIN TR COM 389637109 142 11,787 SH   SOLE   0 0 11,787
HOME DEPOT INC COM 437076102 909 3,315 SH   SOLE   0 0 3,315
HORMEL FOODS CORP COM 440452100 200 4,239 SH   SOLE   0 0 4,239
INTEL CORP COM 458140100 351 9,394 SH   SOLE   0 0 9,394
INTL BUSINESS MACH COM 459200101 344 2,442 SH   SOLE   0 0 2,442
INTERPUBLIC GROUP COS INC COM 460690100 218 7,920 SH   SOLE   0 0 7,920
INTUITIVE SURGICAL INC COM NEW 46120E602 362 1,804 SH   SOLE   0 0 1,804
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 211 2,213 SH   SOLE   0 0 2,213
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 228 4,751 SH   SOLE   0 0 4,751
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 200 8,144 SH   SOLE   0 0 8,144
INVESCO QQQ TR UNIT SER 1 46090E103 6,863 24,488 SH   SOLE   0 0 24,488
INVESCO EXCHANGE TRADED FD T SMALL CAP 600 PV 46137V167 5,441 65,490 SH   SOLE   0 0 65,490
INVESCO EXCHANGE TRADED FD T S&P 500 EQL UTIL 46137V274 2,421 21,200 SH   SOLE   0 0 21,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 286 1,211 SH   SOLE   0 0 1,211
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 714 2,666 SH   SOLE   0 0 2,666
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 710 5,293 SH   SOLE   0 0 5,293
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,635 15,908 SH   SOLE   0 0 15,908
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 280 3,529 SH   SOLE   0 0 3,529
INVESCO EXCHANGE TRADED FD T S&P100 EQL WGT 46137V449 2,062 28,892 SH   SOLE   0 0 28,892
INVESCO EXCHANGE TRADED FD T S&P MIDCAP VALUE 46137V456 2,306 58,650 SH   SOLE   0 0 58,650
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 342 4,810 SH   SOLE   0 0 4,810
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 211 5,009 SH   SOLE   0 0 5,009
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 258 3,084 SH   SOLE   0 0 3,084
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 300 4,854 SH   SOLE   0 0 4,854
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 367 8,329 SH   SOLE   0 0 8,329
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 410 17,526 SH   SOLE   0 0 17,526
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 236 10,156 SH   SOLE   0 0 10,156
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,178 10,231 SH   SOLE   0 0 10,231
ISHARES MIN VOL GBL ETF 464286525 454 4,812 SH   SOLE   0 0 4,812
ISHARES MSCI EMERGING MARKETS MIN VOL 464286533 476 8,604 SH   SOLE   0 0 8,604
ISHARES MSCI EQUAL WEITE 464286681 2,112 29,903 SH   SOLE   0 0 29,903
ISHARES TR MRNGSTR LG-CP GR 464287119 222 4,446 SH   SOLE   0 0 4,446
ISHARES TR CORE S&P TTL STK 464287150 5,248 62,648 SH   SOLE   0 0 62,648
ISHARES TIPS BOND ETF 464287176 673 5,912 SH   SOLE   0 0 5,912
ISHARES CORE S&P500 ETF 464287200 4,257 11,229 SH   SOLE   0 0 11,229
ISHARES CORE TOTUSBD ETF 464287226 480 4,730 SH   SOLE   0 0 4,730
ISHARES S&P 500 GRWT ETF 464287309 1,670 27,682 SH   SOLE   0 0 27,682
ISHARES NORTH AMERICAN NATURAL RESOURES ETF 464287374 200 5,567 SH   SOLE   0 0 5,567
ISHARES S&P 500 VAL ETF 464287408 2,711 19,722 SH   SOLE   0 0 19,722
ISHARES 20 YEAR TREASURY ETF 464287432 386 3,368 SH   SOLE   0 0 3,368
ISHARES 1-3 YEAR TREASURE BOND ETF 464287457 381 4,614 SH   SOLE   0 0 4,614
ISHARES CORE S&P MCP ETF 464287507 539 2,385 SH   SOLE   0 0 2,385
ISHARES S&P MC 400GR ETF 464287606 1,034 16,233 SH   SOLE   0 0 16,233
ISHARES TR RUSSELL 2000 ETF 464287655 279 1,651 SH   SOLE   0 0 1,651
ISHARES TR CORE RUSSELL VAL 464287663 1,298 19,421 SH   SOLE   0 0 19,421
ISHARES TR CORE RUSSELL GRW 464287671 3,582 42,800 SH   SOLE   0 0 42,800
ISHARES RUSSELL 3000 464287689 6,261 28,803 SH   SOLE   0 0 28,803
ISHARES TR U.S. UTILITS ETF 464287697 489 5,714 SH   SOLE   0 0 5,714
ISHARES TR S&P MC 400VL ETF 464287705 570 6,044 SH   SOLE   0 0 6,044
ISHARES TR U.S. TECH ETF 464287721 721 9,022 SH   SOLE   0 0 9,022
ISHARES TR U.S. REAL ES ETF 464287739 501 5,456 SH   SOLE   0 0 5,456
ISHARES TR US HLTHCARE ETF 464287762 490 1,825 SH   SOLE   0 0 1,825
ISHARES TR US ENERGY ETF 464287796 6,493 170,344 SH   SOLE   0 0 170,344
ISHARES CORE S&P SCP ETF 464287804 1,332 14,420 SH   SOLE   0 0 14,420
ISHARES TR US CONSUMER STAPLES 464287812 2,576 13,214 SH   SOLE   0 0 13,214
ISHARES US BASIC MATERIALS ETF 464287838 631 5,361 SH   SOLE   0 0 5,361
ISHARES TR DOW JONES US ETF 464287846 2,162 23,419 SH   SOLE   0 0 23,419
ISHARES TR SP SMCP600VL ETF 464287879 387 4,354 SH   SOLE   0 0 4,354
ISHARES TR S&P SML 600 GWT 464287887 275 2,612 SH   SOLE   0 0 2,612
ISHARES MBS ETF 464288588 292 3,002 SH   SOLE   0 0 3,002
ISHARES SHORT TREASURY BOND ETF 464288679 935 8,500 SH   SOLE   0 0 8,500
ISHARES TR PFD AND INCM SEC 464288687 480 14,626 SH   SOLE   0 0 14,626
ISHARES TR GLOBAL MATERIALS ETF 464288695 2,360 31,944 SH   SOLE   0 0 31,944
ISHARES TR US AER DEF ETF 464288760 379 3,826 SH   SOLE   0 0 3,826
ISHARES TR US HLTHCR PR ETF 464288828 1,094 4,286 SH   SOLE   0 0 4,286
ISHARES MSCI EAFE VALUE ETF 464288877 715 16,488 SH   SOLE   0 0 16,488
ISHARES MSCI EAFE GROWTH ETF 464288885 357 4,447 SH   SOLE   0 0 4,447
ISHARES TR RUS TP200 GR ETF 464289438 301 2,406 SH   SOLE   0 0 2,406
ISHARES TR MODERT ALLOC ETF 464289875 515 13,227 SH   SOLE   0 0 13,227
ISHARES TR US TREAS BD ETF 46429B267 1,495 62,552 SH   SOLE   0 0 62,552
ISHARES TR CMBS ETF 46429B366 470 9,774 SH   SOLE   0 0 9,774
ISHARES TR CORE HIGH DV ETF 46429B663 509 5,074 SH   SOLE   0 0 5,074
ISHARES TR USA MIN VOL ETF 46429B697 3,968 56,526 SH   SOLE   0 0 56,526
ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 789 5,790 SH   SOLE   0 0 5,790
ISHARES MSCI TOTAL INTERNATIONAL STOCK ETF 46432F834 214 3,757 SH   SOLE   0 0 3,757
ISHARES TR CORE MSCI EAFE 46432F842 247 4,206 SH   SOLE   0 0 4,206
ISHARES TR MRNGSTR INC ETF 46432F875 1,204 60,740 SH   SOLE   0 0 60,740
ISHARES INC MSCI EMRG CHN 46434G764 9,246 193,611 SH   SOLE   0 0 193,611
ISHARES TOTAL USD BOND MARKET ETF 46434V613 1,478 31,574 SH   SOLE   0 0 31,574
ISHARES TR CORE DIV GRWTH 46434V621 1,368 28,730 SH   SOLE   0 0 28,730
ISHARES MSCI EAFE ETF 46434V803 720 2,631 SH   SOLE   0 0 2,631
ISHARES AWARE MSCI USA ETF 46435G425 1,542 18,387 SH   SOLE   0 0 18,387
ISHARES FALLEN ANGELS ESD BOND ETF 46435G474 370 15,038 SH   SOLE   0 0 15,038
ISHARES TR GENOMICS IMMUN 46435U192 244 8,472 SH   SOLE   0 0 8,472
ISHARES TR US INFRASTRUC 46435U713 339 9,979 SH   SOLE   0 0 9,979
JP MORGAN CHASE & CO COM 46625H100 559 4,965 SH   SOLE   0 0 4,965
JP MORGAN CHASE & CO EQ PREM INC ETF 46641Q332 414 7,467 SH   SOLE   0 0 7,467
JOANN INC COM 47768J101 85 11,051 SH   SOLE   0 0 11,051
JOHNSON & JOHNSON COM 478160104 2,090 11,778 SH   SOLE   0 0 11,778
KONA GOLD BEVERAGE INC COM 50049K103 4 513,000 SH   SOLE   0 0 513,000
LEGAL GENERAL GROUP PLC COM 52463H103 312 20,897 SH   SOLE   0 0 20,897
LEGG MASON LOW DIVI ETF 52468L406 247 6,571 SH   SOLE   0 0 6,571
LILLY ELI & CO COM 532457108 1,301 4,015 SH   SOLE   0 0 4,015
LINCOLN NATL CORP IND COM 534187109 802 17,168 SH   SOLE   0 0 17,168
LOCKWOOD MARTIN CORP COM 539830109 373 868 SH   SOLE   0 0 868
LOWES COS INC COM 548661107 2,629 15,051 SH   SOLE   0 0 15,051
LUMEN TECHNOLOGIES INC COM 550241103 129 11,826 SH   SOLE   0 0 11,826
MPLX LP COM UNIT REP LTD 55336V100 573 19,663 SH   SOLE   0 0 19,663
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 632 13,241 SH   SOLE   0 0 13,241
MANULIFE FINL CORP COM 56501R106 1,188 68,587 SH   SOLE   0 0 68,587
MARATHON PETE CORP COM 56585A102 329 4,003 SH   SOLE   0 0 4,003
MASTERCARD INCORPORATED CL A 57636Q104 1,589 5,038 SH   SOLE   0 0 5,038
MCDONALDS CORP COM 580135101 429 1,741 SH   SOLE   0 0 1,741
MCKESSON CORP COM 58155Q103 320 981 SH   SOLE   0 0 981
MERCADOLIBRE INC COM 58733R102 251 395 SH   SOLE   0 0 395
MERCK & CO INC NEW COM 58933Y105 2,236 24,530 SH   SOLE   0 0 24,530
MICROSOFT CORP COM 594918104 3,099 12,066 SH   SOLE   0 0 12,066
MICRON TECHNOLOGY INC COM 595112103 395 7,157 SH   SOLE   0 0 7,157
NIO INC SPON ADR CL A 62914V106 321 14,802 SH   SOLE   0 0 14,802
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 654 22,477 SH   SOLE   0 0 22,477
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 381 16,285 SH   SOLE   0 0 16,285
NVIDIA CORP COM 67066G104 1,452 9,584 SH   SOLE   0 0 9,584
NUTRIEN LTD COM 67077M108 225 2,837 SH   SOLE   0 0 2,837
OLD REP INTL CORP COM 680223104 242 10,846 SH   SOLE   0 0 10,846
ONCOLOGY PHARMA INC COM 68235J201 26 18,250 SH   SOLE   0 0 18,250
ORACLE CORP COM 68389X105 350 5,016 SH   SOLE   0 0 5,016
OREILLY AUTOMOTIVE INC NEW COM 67103H107 1,039 1,646 SH   SOLE   0 0 1,646
PACER FDS TR US CASH COWS 100 ETF 69374H881 291 6,763 SH   SOLE   0 0 6,763
PAYPAL HLDGS INC COM 70450Y103 885 12,675 SH   SOLE   0 0 12,675
PEMBINA PIPELINE CORP COM 706327103 209 5,914 SH   SOLE   0 0 5,914
PEPSICO INC COM 713448108 941 5,650 SH   SOLE   0 0 5,650
PFIZER INC COM 717081103 600 11,448 SH   SOLE   0 0 11,448
PHILLIPS EDISON & COMPANY INC COM 71844V201 259 7,769 SH   SOLE   0 0 7,769
PIMCO ETF TR ACTIVE BD ETF 72201R775 357 3,750 SH   SOLE   0 0 3,750
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,162 21,819 SH   SOLE   0 0 21,819
POLARIS INC COM 731068102 953 9,608 SH   SOLE   0 0 9,608
PROCTER & GAMBLE CO COM 742718109 921 6,410 SH   SOLE   0 0 6,410
PROSHARES TR SHRT HGH YIELD 74347R131 578 29,268 SH   SOLE   0 0 29,268
PROSHARES TR SHORT DOW30 74347B235 2,185 60,330 SH   SOLE   0 0 60,330
PROSHARES TR SHORT S&P 500 74347B425 2,235 135,461 SH   SOLE   0 0 135,461
PROSHARES TR S&P MDCP 400 DIV 74347B680 442 6,556 SH   SOLE   0 0 6,556
PROSHARES TR SHORT QQQ 74347B714 2,335 162,217 SH   SOLE   0 0 162,217
PROSHARES TR S&P 500 DV ARIST 74348A467 843 9,883 SH   SOLE   0 0 9,883
QUALCOMM INC COM 747525103 764 5,987 SH   SOLE   0 0 5,987
RAYTHEON TECHNOLOGIES CORP COM 75513E101 556 5,789 SH   SOLE   0 0 5,789
REALTY INCOME CORP COM 756109104 662 9,706 SH   SOLE   0 0 9,706
REXFORD INDUSTRIAL REALTY INC REIT 76169C100 297 5,158 SH   SOLE   0 0 5,158
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 257 5,830 SH   SOLE   0 0 5,830
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 2,886 7,652 SH   SOLE   0 0 7,652
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 424 6,021 SH   SOLE   0 0 6,021
SPDR SERIES TRUST BLMBRG HIGH YIELD MUNI BOND ETF 78464A284 205 3,991 SH   SOLE   0 0 3,991
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 228 3,691 SH   SOLE   0 0 3,691
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 21,307 407,573 SH   SOLE   0 0 407,573
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,201 96,801 SH   SOLE   0 0 96,801
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,686 57,235 SH   SOLE   0 0 57,235
SPDR SERIES TRUST S&P DIVID ETF 78464A763 796 6,714 SH   SOLE   0 0 6,714
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,636 35,217 SH   SOLE   0 0 35,217
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,300 96,999 SH   SOLE   0 0 96,999
SPDR SERIES TRUST BLACKSTONE SENIOR LOAN ETF 78467V608 2,736 65,715 SH   SOLE   0 0 65,715
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,479 8,054 SH   SOLE   0 0 8,054
SPDR SER TR SHRT TRSRY ETF 78468R101 2,891 98,193 SH   SOLE   0 0 98,193
SPDR SER TR PORTFOLIO S&P600 78468R853 211 5,864 SH   SOLE   0 0 5,864
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 959 13,394 SH   SOLE   0 0 13,394
SEELOS THERAPEUTICS INC COM 81577F109 20 30,190 SH   SOLE   0 0 30,190
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 2,138 16,674 SH   SOLE   0 0 16,674
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206 2,854 SH   SOLE   0 0 2,854
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 552 4,016 SH   SOLE   0 0 4,016
SELECT SECTOR SPDR TR ENERGY SELECT 81369Y506 334 4,683 SH   SOLE   0 0 4,683
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 690 21,965 SH   SOLE   0 0 21,965
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455 3,584 SH   SOLE   0 0 3,584
SNAP-ON INC COM 833034101 255 1,298 SH   SOLE   0 0 1,298
STANLEY BLACK DECKER INC COM 854502101 965 9,210 SH   SOLE   0 0 9,210
STARBUCKS CORP COM 855244109 368 4,820 SH   SOLE   0 0 4,820
STATE STREET CORP COM 857477103 559 9,075 SH   SOLE   0 0 9,075
SUNCOR ENERGY INC COM 867224107 595 16,974 SH   SOLE   0 0 16,974
TESLA INC COM 88160R101 1,719 2,554 SH   SOLE   0 0 2,554
TEXAS INSTRS INC COM 882508104 270 1,763 SH   SOLE   0 0 1,763
THREE M COM 88579Y101 632 4,888 SH   SOLE   0 0 4,888
TOROSO INVESTMENTS RISING RATES ETF 886364637 10,488 323,305 SH   SOLE   0 0 323,305
TIMOTHY PLAN HIG DV STK ENH ETF 887432276 858 34,963 SH   SOLE   0 0 34,963
TIMOTHY PLAN US LARGE MID CP 887432284 2,288 97,245 SH   SOLE   0 0 97,245
TIMOTHY PLAN HIG DV STK ETF 887432326 370 12,500 SH   SOLE   0 0 12,500
TIMOTHY PLAN US SMALL CAP COR 887432342 663 22,970 SH   SOLE   0 0 22,970
TITAN MED INC COM NEW 88830X819 17 33,557 SH   SOLE   0 0 33,557
UGI CORP COM 902681105 286 7,426 SH   SOLE   0 0 7,426
UNILEVER PLC COM 904767704 315 6,885 SH   SOLE   0 0 6,885
UNION PAC CORP COM 907818108 358 1,683 SH   SOLE   0 0 1,683
UNITED PARCEL SERVICE INC COM 911312106 358 1,962 SH   SOLE   0 0 1,962
UNITEDHEALTH GROUP INC COM 91324P102 745 1,452 SH   SOLE   0 0 1,452
UNIVERSAL DISPLAY CORP COM 91347P105 705 6,978 SH   SOLE   0 0 6,978
V F CORP COM 918204108 1,206 27,323 SH   SOLE   0 0 27,323
VSBLTY GROUPE TECHNOLOGIES COM 91834N100 12 44,000 SH   SOLE   0 0 44,000
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 144 10,356 SH   SOLE   0 0 10,356
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,077 21,453 SH   SOLE   0 0 21,453
VANGUARD STAR FD VG TL INTL STK F 921909768 553 10,729 SH   SOLE   0 0 10,729
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 459 4,781 SH   SOLE   0 0 4,781
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,943 36,925 SH   SOLE   0 0 36,925
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,267 42,075 SH   SOLE   0 0 42,075
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,163 80,266 SH   SOLE   0 0 80,266
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,113 28,080 SH   SOLE   0 0 28,080
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,018 147,523 SH   SOLE   0 0 147,523
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 809 7,959 SH   SOLE   0 0 7,959
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,774 195,030 SH   SOLE   0 0 195,030
VANGUARD BD INDEX INTERNATIONAL BOND ETF 92203J407 5,341 107,824 SH   SOLE   0 0 107,824
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 382 7,648 SH   SOLE   0 0 7,648
VANGUARD EMERGINE MARKETS ETF 922042858 2,167 52,036 SH   SOLE   0 0 52,036
VENTAS INC COM 92276F100 235 4,581 SH   SOLE   0 0 4,581
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 270 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FDS INF TECH ETF 92204A702 201 617 SH   SOLE   0 0 617
VANGUARD MBS ETF 92206C771 2,516 52,644 SH   SOLE   0 0 52,644
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 321 3,967 SH   SOLE   0 0 3,967
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 262 5,254 SH   SOLE   0 0 5,254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,068 5,962 SH   SOLE   0 0 5,962
VANGUARD INDEX FDS REIT ETF 922908553 480 5,276 SH   SOLE   0 0 5,276
VANGUARD INDEX FDS SM CP VAL ETF 922908611 210 1,406 SH   SOLE   0 0 1,406
VANGUARD INDEX FDS MID CAP ETF 922908629 1,668 8,471 SH   SOLE   0 0 8,471
VANGUARD INDEX FDS LARGE CAP ETF 922908637 304 1,769 SH   SOLE   0 0 1,769
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 606 4,628 SH   SOLE   0 0 4,628
VANGUARD INDEX FDS GROWTH ETF 922908736 6,372 28,592 SH   SOLE   0 0 28,592
VANGUARD INDEX FDS VALUE ETF 922908744 5,831 44,218 SH   SOLE   0 0 44,218
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,991 16,986 SH   SOLE   0 0 16,986
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,795 9,516 SH   SOLE   0 0 9,516
VERIZON COMMUNICATIONS INC COM 92343V104 939 18,510 SH   SOLE   0 0 18,510
VICI PPTYS INC COM 925652109 261 8,786 SH   SOLE   0 0 8,786
VICTORY PORTFOLIOS II USAA CORE SHORT TERM BOND ETF 92647N535 3,302 67,431 SH   SOLE   0 0 67,431
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 211 3,295 SH   SOLE   0 0 3,295
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 10,715 162,110 SH   SOLE   0 0 162,110
VISA INC COM CL A 92826C839 1,742 8,851 SH   SOLE   0 0 8,851
W P CAREY INC COM 92936U109 557 6,730 SH   SOLE   0 0 6,730
WEC ENERGY GROUP INC COM 92939U106 325 3,231 SH   SOLE   0 0 3,231
WALGREENS BOOTS ALLIANCE INC COM 931427108 290 7,675 SH   SOLE   0 0 7,675
WAL-MART STORES INC COM 931142103 1,084 8,918 SH   SOLE   0 0 8,918
WASTE MGMT INC DEL COM 94106L109 208 1,363 SH   SOLE   0 0 1,363
WISDOMTREE TR US LARGECAP DIVD 97717W307 538 9,110 SH   SOLE   0 0 9,110
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,462 25,526 SH   SOLE   0 0 25,526
SPDR GOLD MINISHARES TRUST 98149E303 360 10,061 SH   SOLE   0 0 10,061
XCEL ENERGY INC COM 98389B100 330 4,671 SH   SOLE   0 0 4,671
RENAISSANCERE HOLDINGS LTD COM G7496G103 812 5,196 SH   SOLE   0 0 5,196
TRANSOCEAN LTD REG COM H8817H100 87 26,307 SH   SOLE   0 0 26,307
LYONDELLBASELL INDUSTRIES N COM N53745100 578 6,614 SH   SOLE   0 0 6,614