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
AT&T INC COM 00206R102 541 35,302 SH   SOLE   0 0 35,302
ABBVIE INC COM 00287Y109 2,169 16,162 SH   SOLE   0 0 16,162
ADVANCED MICRO DEVICES INC COM 007903107 296 4,676 SH   SOLE   0 0 4,676
ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H505 3,985 149,029 SH   SOLE   0 0 149,029
ALLIANZ US LARGE CAP BUFFER 10 ETF 00888H604 1,194 44,734 SH   SOLE   0 0 44,734
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232 2,903 SH   SOLE   0 0 2,903
ALPHABET INC CAP STK CL C 02079K107 2,499 26,001 SH   SOLE   0 0 26,001
ALPHABET INC CAP STK CL A 02079K305 1,019 10,659 SH   SOLE   0 0 10,659
ALTRIA GROUP INC COM 02209S103 2,690 66,619 SH   SOLE   0 0 66,619
AMAZON COM INC COM 023135106 10,210 90,360 SH   SOLE   0 0 90,360
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 224 4,708 SH   SOLE   0 0 4,708
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 25,444 480,575 SH   SOLE   0 0 480,575
AMERICAN FIN TR INC COM CLASS A 02607T109 194 33,112 SH   SOLE   0 0 33,112
AMERISOURCEBERGEN CORP COM 03073E105 283 2,092 SH   SOLE   0 0 2,092
AMGEN INC COM 031162100 589 2,614 SH   SOLE   0 0 2,614
AMPLIFY ETF TR ETF 032108409 292 480,575 SH   SOLE   0 0 480,575
APPLE INC COM 037833100 12,745 92,222 SH   SOLE   0 0 92,222
APPLIED MATLS INC COM 038222105 324 3,956 SH   SOLE   0 0 3,956
ARK ETF TR INNOVATION ETF 00214Q104 325 8,639 SH   SOLE   0 0 8,639
AUTODESK INC COM 052769106 975 5,218 SH   SOLE   0 0 5,218
AUTOMATIC DATA PROCESSING IN COM 053015103 550 2,434 SH   SOLE   0 0 2,434
BASF SE ADR COM 055262505 732 76,303 SH   SOLE   0 0 76,303
BANK OF AMERICA COM 060505104 378 12,538 SH   SOLE   0 0 12,538
BANK OF NEW YORK MELLON COM 064058100 216 5,625 SH   SOLE   0 0 5,625
BANK OF N S HALIFAX COM 064149107 255 5,372 SH   SOLE   0 0 5,372
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,279 12,280 SH   SOLE   0 0 12,280
BLACKSTONE GROUP INC COM CL A 09260D107 341 4,084 SH   SOLE   0 0 4,084
BOEING CO COM 097023105 924 7,634 SH   SOLE   0 0 7,634
BRISTOL-MYERS SQUIBB CO COM 110122108 352 4,961 SH   SOLE   0 0 4,961
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,636 74,276 SH   SOLE   0 0 74,276
BROADCOM INC COM 11135F101 339 765 SH   SOLE   0 0 765
CMS ENERGY CORP COM 125896100 265 4,732 SH   SOLE   0 0 4,732
CVS HEALTH CORP COM 126650100 648 6,796 SH   SOLE   0 0 6,796
CAPITAL GROUP CORE EQUITY ETF 14020V108 525 25,790 SH   SOLE   0 0 25,790
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 589 28,891 SH   SOLE   0 0 28,891
CARDINAL HEALTH INC COM 14149Y108 236 3,547 SH   SOLE   0 0 3,547
CARREFOUR S A COM 144430204 40,516 14,522 SH   SOLE   0 0 14,522
CATERPILLAR INC DEL COM 149123101 512,472 3,123 SH   SOLE   0 0 3,123
CENTURY CMNTYS INC COM 156504300 208 4,880 SH   SOLE   0 0 4,880
CHEVRON CORP NEW COM 166764100 893 6,219 SH   SOLE   0 0 6,219
CISCO SYS INC COM 17275R102 207 5,196 SH   SOLE   0 0 5,196
COCA COLA COMPANY COM 191216100 334 5,972 SH   SOLE   0 0 5,972
COMCAST CORP COM 20030N101 290 9,908 SH   SOLE   0 0 9,908
CONOCOPHILLIPS COM 20825C104 296 2,897 SH   SOLE   0 0 2,897
COSTCO WHSL CORP NEW COM 22160K105 888 1,880 SH   SOLE   0 0 1,880
CUMMINS INC COM 231021106 1,442 7,087 SH   SOLE   0 0 7,087
CYTRX CORP COM 232828608 1 14,300 SH   SOLE   0 0 14,300
DBX ETF TR XTRACK USD HIGH ETF 233051432 213 6,513 SH   SOLE   0 0 6,513
DBX ETF TR XTRACK MUN INFRA ETF 233051705 218 9,429 SH   SOLE   0 0 9,429
DNP SELECT INCOME FD INC COM 23325P104 4,249 410,192 SH   SOLE   0 0 410,192
DANIMER SCIENTIFIC INC COM 236272100 63 21,674 SH   SOLE   0 0 21,674
DECKERS OUTDOOR CORP COM 243537107 442 1,415 SH   SOLE   0 0 1,415
DEERE & CO COM 244199105 685 2,053 SH   SOLE   0 0 2,053
DELTA AIR LINES INC DEL COM 247361702 362 12,919 SH   SOLE   0 0 12,919
DEVON ENERGY CORP NEW COM 25179M103 420 6,993 SH   SOLE   0 0 6,993
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 379 6,295 SH   SOLE   0 0 6,295
DISNEY WALT CO COM 254687106 640 6,787 SH   SOLE   0 0 6,787
DUKE ENERGY CORP NEW COM 26441C204 692 7,448 SH   SOLE   0 0 7,448
EOG RES INC COM 26875P101 306 2,746 SH   SOLE   0 0 2,746
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 12,013 676,479 SH   SOLE   0 0 676,479
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 18,225 641,975 SH   SOLE   0 0 641,975
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 18,570 557,332 SH   SOLE   0 0 557,332
ETF SER SOLUTIONS APTUS DEFINED 26922A388 24,593 968,614 SH   SOLE   0 0 968,614
ETF SER SOLUTIONS APTUS COLLARED 26922A222 24,496 871,773 SH   SOLE   0 0 871,773
EATON VANCE RISK MNGD DIV COM 27829G106 170 20,653 SH   SOLE   0 0 20,653
EMERSON ELEC CO COM 291011104 252 3,454 SH   SOLE   0 0 3,454
ENBRIDGE INC COM 29250N105 1,139 30,561 SH   SOLE   0 0 30,561
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 119 10,872 SH   SOLE   0 0 10,872
ENTERPRISE PROD PARTNERS L COM 293792107 4,816 202,563 SH   SOLE   0 0 202,563
EXELON CORP COM 30161N101 267 7,141 SH   SOLE   0 0 7,141
EXTRA SPACE STORAGE INC COM 30225T102 227 1,319 SH   SOLE   0 0 1,319
EXXON MOBIL CORP COM 30231G102 1,108 12,699 SH   SOLE   0 0 12,699
META PLATFORMS INC CL A 30303M102 524 3,868 SH   SOLE   0 0 3,868
FAIR ISAAC CORP COM 303250104 281 683 SH   SOLE   0 0 683
FIRST TR EXCHANGE TR MORNINGSTAR DIV LEA SHS 336917109 272 8,488 SH   SOLE   0 0 8,488
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 676 9,422 SH   SOLE   0 0 9,422
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8,265 124,436 SH   SOLE   0 0 124,436
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 753 5,710 SH   SOLE   0 0 5,710
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 740 5,863 SH   SOLE   0 0 5,863
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 253 4,447 SH   SOLE   0 0 4,447
FIRST TR NASDAQ 100 TECH IND SHS 337345102 305 2,912 SH   SOLE   0 0 2,912
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,917 137,387 SH   SOLE   0 0 137,387
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 241 4,002 SH   SOLE   0 0 4,002
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,042 53,028 SH   SOLE   0 0 53,028
FIRST TR MID CP CORE ALPHA D COM SHS 33735B108 2,127 26,509 SH   SOLE   0 0 26,509
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 339 5,878 SH   SOLE   0 0 5,878
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 269 3,149 SH   SOLE   0 0 3,149
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,282 43,622 SH   SOLE   0 0 43,622
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 290 5,437 SH   SOLE   0 0 5,437
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 688 27,675 SH   SOLE   0 0 27,675
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,363 76,312 SH   SOLE   0 0 76,312
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,408 32,222 SH   SOLE   0 0 32,222
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,167 235,799 SH   SOLE   0 0 235,799
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,348 57,209 SH   SOLE   0 0 57,209
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 4,988 298,688 SH   SOLE   0 0 298,688
FIRST TR EXCHANGE TRADED FD GLB FD 33739H101 1,848 72,962 SH   SOLE   0 0 72,962
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 439 9,012 SH   SOLE   0 0 9,012
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 285 6,283 SH   SOLE   0 0 6,283
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,990 43,094 SH   SOLE   0 0 43,094
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 242 14,126 SH   SOLE   0 0 14,126
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 879 18,570 SH   SOLE   0 0 18,570
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,964 66,839 SH   SOLE   0 0 66,839
FIRST TR EXCHANGE TRADED FD I CBOE VEST NAS 100 BUFFER QJUN 33740F557 4,887 278,510 SH   SOLE   0 0 278,510
FIRST TR EXCHANGE TRADED FD I CBOE VEST US EQ DEEP BUFFER DJAN 33740F631 204 6,851 SH   SOLE   0 0 6,851
FIRST TR EXCHGN TRADED FD VI CBOE VEST US EQ 33740F730 234 7,794 SH   SOLE   0 0 7,794
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,088 52,239 SH   SOLE   0 0 52,239
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 226 6,932 SH   SOLE   0 0 6,932
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,807 41,513 SH   SOLE   0 0 41,513
FIRST TR EXCHNG TRADED FD VI US EQ DEEP BUFR 33740F839 324 9,988 SH   SOLE   0 0 9,988
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,728 198,502 SH   SOLE   0 0 198,502
FIRST TR EXCHNG TRADED FD VI CBOE EQTY BFR 33740U505 295 9,986 SH   SOLE   0 0 9,986
FIRST TR EXCHGN TRADED FD VI CBOE BEST DEEP BUF 33740U703 946 49,521 SH   SOLE   0 0 49,521
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFF GWTH 33740U778 300 17,831 SH   SOLE   0 0 17,831
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ DEEP BUG APRIL 33740U802 634 22,189 SH   SOLE   0 0 22,189
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER SEP 33740U810 15,661 532,532 SH   SOLE   0 0 532,532
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER JUNE 33740U844 6,478 222,943 SH   SOLE   0 0 222,943
FIRST TR EXCHANGE TRADED FD MID CAP RISING DIV 33741X102 2,019 87,291 SH   SOLE   0 0 87,291
FISERV INC COM 337738108 401 4,289 SH   SOLE   0 0 4,289
FLEXSHARES TR IBOXX 3R TARGT 33939L506 336 14,372 SH   SOLE   0 0 14,372
FORD MOTOR CO DEL COM PAR $0.01 345370860 424 37,917 SH   SOLE   0 0 37,917
GENERAL ELECTRIC CO COM NEW 369604301 242 3,920 SH   SOLE   0 0 3,920
GENUINE PARTS CO COM 372460105 332 2,226 SH   SOLE   0 0 2,226
GILEAD SCIENCES INC COM 375558103 486 7,893 SH   SOLE   0 0 7,893
GLOBAL SELF STORAGE INC COM 37955N106 71 12,218 SH   SOLE   0 0 12,218
GOLDMAN SACHS ACTIVE BETA INT ETF 381430107 213 8,638 SH   SOLE   0 0 8,638
GRANITESHARES GOLD TR SHS BEN INT 38748G101 168 10,219 SH   SOLE   0 0 10,219
GRAYSCALE BITCOIN TR COM 389637109 132 11,581 SH   SOLE   0 0 11,581
HOME DEPOT INC COM 437076102 879 3,186 SH   SOLE   0 0 3,186
INTEL CORP COM 458140100 247 9,612 SH   SOLE   0 0 9,612
INTL BUSINESS MACH COM 459200101 314 2,646 SH   SOLE   0 0 2,646
INTERPUBLIC GROUP COS INC COM 460690100 203 7,947 SH   SOLE   0 0 7,947
INTUITIVE SURGICAL INC COM NEW 46120E602 301 1,607 SH   SOLE   0 0 1,607
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 206 2,427 SH   SOLE   0 0 2,427
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 212 4,669 SH   SOLE   0 0 4,669
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 200 8,144 SH   SOLE   0 0 8,144
INVESCO QQQ TR UNIT SER 1 46090E103 3,573 13,369 SH   SOLE   0 0 13,369
INVESCO EXCHANGE TRADED FD T S&P 500 EQL UTIL 46137V274 399 3,750 SH   SOLE   0 0 3,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 252 1,116 SH   SOLE   0 0 1,116
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 657 2,616 SH   SOLE   0 0 2,616
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 558 4,391 SH   SOLE   0 0 4,391
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 615 4,004 SH   SOLE   0 0 4,004
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 264 3,539 SH   SOLE   0 0 3,539
INVESCO EXCHANGE TRADED FD T S&P100 EQL WGT 46137V449 1,156 17,409 SH   SOLE   0 0 17,409
INVESCO EXCHANGE TRADED FD T DYNAMIC LARGE CAP VALUE 46137V738 5,615 134,826 SH   SOLE   0 0 134,826
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 246 3,084 SH   SOLE   0 0 3,084
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 273 4,731 SH   SOLE   0 0 4,731
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 309 7,918 SH   SOLE   0 0 7,918
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 2,235 101,244 SH   SOLE   0 0 101,244
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 207 9,390 SH   SOLE   0 0 9,390
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,225 11,143 SH   SOLE   0 0 11,143
ISHARES MIN VOL GBL ETF 464286525 426 4,812 SH   SOLE   0 0 4,812
ISHARES MSCI EMERGING MARKETS MIN VOL 464286533 425 8,400 SH   SOLE   0 0 8,400
ISHARES MSCI EQUAL WEITE 464286681 2,017 30,202 SH   SOLE   0 0 30,202
ISHARES TR MRNGSTR LG-CP GR 464287119 215 4,456 SH   SOLE   0 0 4,456
ISHARES TR CORE S&P TTL STK 464287150 4,992 62,769 SH   SOLE   0 0 62,769
ISHARES SELECT DIVIDEND ETF 464287168 256 5,393 SH   SOLE   0 0 5,393
ISHARES TIPS BOND ETF 464287176 484 4,617 SH   SOLE   0 0 4,617
ISHARES CORE S&P500 ETF 464287200 3,730 10,400 SH   SOLE   0 0 10,400
ISHARES CORE TOTUSBD ETF 464287226 446 4,632 SH   SOLE   0 0 4,632
ISHARES INV GRADE CORP BOND 464287242 218 2,134 SH   SOLE   0 0 2,134
ISHARES S&P 500 GRWT ETF 464287309 1,606 27,765 SH   SOLE   0 0 27,765
ISHARES S&P 500 VAL ETF 464287408 2,723 31,188 SH   SOLE   0 0 31,188
ISHARES 20 YEAR TREASURY ETF 464287432 365 3,564 SH   SOLE   0 0 3,564
ISHARES 7-10 YEAR TREAS 464287440 209 2,181 SH   SOLE   0 0 2,181
ISHARES 1-3 YEAR TREASURE BOND ETF 464287457 402 4,953 SH   SOLE   0 0 4,953
ISHARES CORE S&P MCP ETF 464287507 569 2,595 SH   SOLE   0 0 2,595
ISHARES S&P MC 400GR ETF 464287606 1,866 29,614 SH   SOLE   0 0 29,614
ISHARES TR RUSSELL 2000 ETF 464287655 308 1,871 SH   SOLE   0 0 1,871
ISHARES TR CORE RUSSELL VAL 464287663 1,237 19,771 SH   SOLE   0 0 19,771
ISHARES TR CORE RUSSELL GRW 464287671 3,449 43,016 SH   SOLE   0 0 43,016
ISHARES RUSSELL 3000 464287689 2,233 10,786 SH   SOLE   0 0 10,786
ISHARES TR U.S. UTILITS ETF 464287697 1,330 16,400 SH   SOLE   0 0 16,400
ISHARES TR S&P MC 400VL ETF 464287705 1,544 17,162 SH   SOLE   0 0 17,162
ISHARES TR U.S. TECH ETF 464287721 486 6,631 SH   SOLE   0 0 6,631
ISHARES TR U.S. INDUSTRIALS ETF 464287754 884 10,560 SH   SOLE   0 0 10,560
ISHARES TR US HLTHCARE ETF 464287762 359 1,422 SH   SOLE   0 0 1,422
ISHARES TR US ENERGY ETF 464287796 874 22,247 SH   SOLE   0 0 22,247
ISHARES CORE S&P SCP ETF 464287804 1,474 16,916 SH   SOLE   0 0 16,916
ISHARES TR US CONSUMER STAPLES 464287812 952 5,296 SH   SOLE   0 0 5,296
ISHARES TR DOW JONES US ETF 464287846 2,064 23,540 SH   SOLE   0 0 23,540
ISHARES TR SP SMCP600VL ETF 464287879 494 5,994 SH   SOLE   0 0 5,994
ISHARES TR S&P SML 600 GWT 464287887 1,087 10,696 SH   SOLE   0 0 10,696
ISHARES MBS ETF 464288588 281 3,070 SH   SOLE   0 0 3,070
ISHARES USD INVS GRD 464288620 271 5,652 SH   SOLE   0 0 5,652
ISHARES SHORT TREASURY BOND ETF 464288679 960 8,730 SH   SOLE   0 0 8,730
ISHARES TR PFD AND INCM SEC 464288687 465 14,687 SH   SOLE   0 0 14,687
ISHARES TR US AER DEF ETF 464288760 343 3,769 SH   SOLE   0 0 3,769
ISHARES TR US HLTHCR PR ETF 464288828 1,105 4,329 SH   SOLE   0 0 4,329
ISHARES MSCI EAFE VALUE ETF 464288877 487 12,663 SH   SOLE   0 0 12,663
ISHARES MSCI EAFE GROWTH ETF 464288885 464 6,401 SH   SOLE   0 0 6,401
ISHARES TR RUS TP200 GR ETF 464289438 330 2,766 SH   SOLE   0 0 2,766
ISHARES TR MODERT ALLOC ETF 464289875 500 13,662 SH   SOLE   0 0 13,662
ISHARES TR US TREAS BD ETF 46429B267 1,698 74,612 SH   SOLE   0 0 74,612
ISHARES TR CMBS ETF 46429B366 475 10,362 SH   SOLE   0 0 10,362
ISHARES TR CORE HIGH DV ETF 46429B663 408 4,476 SH   SOLE   0 0 4,476
ISHARES TR USA MIN VOL ETF 46429B697 3,747 56,700 SH   SOLE   0 0 56,700
ISHARES TR 0-5 YEAR TIPS 46429B747 1,120 11,655 SH   SOLE   0 0 11,655
ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 753 5,742 SH   SOLE   0 0 5,742
ISHARES TR CORE MSCI EAFE 46432F842 265 5,049 SH   SOLE   0 0 5,049
ISHARES TR MRNGSTR INC ETF 46432F875 1,115 60,740 SH   SOLE   0 0 60,740
ISHARES INC MSCI EMRG CHN 46434G764 8,630 194,914 SH   SOLE   0 0 194,914
ISHARES TOTAL USD BOND MARKET ETF 46434V613 1,341 30,155 SH   SOLE   0 0 30,155
ISHARES TR CORE DIV GRWTH 46434V621 1,282 28,832 SH   SOLE   0 0 28,832
ISHARES MSCI EAFE ETF 46434V803 688 23,044 SH   SOLE   0 0 23,044
ISHARES IBONDS DEC 22 46434VBA7 3,211 128,312 SH   SOLE   0 0 128,312
ISHARES AWARE MSCI USA ETF 46435G425 1,331 16,762 SH   SOLE   0 0 16,762
ISHARES FALLEN ANGELS ESD BOND ETF 46435G474 286 11,991 SH   SOLE   0 0 11,991
ISHARES TR GENOMICS IMMUN 46435U192 223 8,472 SH   SOLE   0 0 8,472
ISHARES TR US INFRASTRUC 46435U713 286 8,877 SH   SOLE   0 0 8,877
JP MORGAN CHASE & CO COM 46625H100 513 4,910 SH   SOLE   0 0 4,910
JP MORGAN CHASE & CO EQ PREM INC ETF 46641Q332 1,202 23,465 SH   SOLE   0 0 23,465
JOANN INC COM 47768J101 69 10,476 SH   SOLE   0 0 10,476
JOHNSON & JOHNSON COM 478160104 1,956 11,977 SH   SOLE   0 0 11,977
KONA GOLD BEVERAGE INC COM 50049K103 3,108 518,000 SH   SOLE   0 0 518,000
LEGAL GENERAL GROUP PLC COM 52463H103 256 21,323 SH   SOLE   0 0 21,323
LEGG MASON LOW DIVI ETF 52468L406 514 15,060 SH   SOLE   0 0 15,060
LILLY ELI & CO COM 532457108 1,203 3,723 SH   SOLE   0 0 3,723
LINCOLN NATL CORP IND COM 534187109 1,234 28,177 SH   SOLE   0 0 28,177
LITMAN GREGORY FUNDS DBI MANAGED ETF 53700T827 9,659 284,593 SH   SOLE   0 0 284,593
LOCKWOOD MARTIN CORP COM 539830109 328 849 SH   SOLE   0 0 849
LOWES COS INC COM 548661107 2,840 15,124 SH   SOLE   0 0 15,124
MPLX LP COM UNIT REP LTD 55336V100 503 16,789 SH   SOLE   0 0 16,789
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 664 13,992 SH   SOLE   0 0 13,992
MANULIFE FINL CORP COM 56501R106 448 28,636 SH   SOLE   0 0 28,636
MARATHON PETE CORP COM 56585A102 388 3,911 SH   SOLE   0 0 3,911
MASTERCARD INCORPORATED CL A 57636Q104 1,411 4,963 SH   SOLE   0 0 4,963
MCDONALDS CORP COM 580135101 403 1,749 SH   SOLE   0 0 1,749
MCKESSON CORP COM 58155Q103 337 994 SH   SOLE   0 0 994
MERCADOLIBRE INC COM 58733R102 754 912 SH   SOLE   0 0 912
MERCK & CO INC NEW COM 58933Y105 1,915 22,238 SH   SOLE   0 0 22,238
MICROSOFT CORP COM 594918104 2,833 12,167 SH   SOLE   0 0 12,167
MICRON TECHNOLOGY INC COM 595112103 339 6,781 SH   SOLE   0 0 6,781
NIO INC SPON ADR CL A 62914V106 233 14,775 SH   SOLE   0 0 14,775
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 594 21,439 SH   SOLE   0 0 21,439
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 341 15,091 SH   SOLE   0 0 15,091
NVIDIA CORP COM 67066G104 1,234 10,169 SH   SOLE   0 0 10,169
OREILLY AUTOMOTIVE INC NEW COM 67103H107 1,157 1,646 SH   SOLE   0 0 1,646
OAKTREE SPECIALTY LENDING CO COM 67401P108 66 11,014 SH   SOLE   0 0 11,014
OLD REP INTL CORP COM 680223104 227 10,876 SH   SOLE   0 0 10,876
ONCOLOGY PHARMA INC COM 68235J201 7,935 17,250 SH   SOLE   0 0 17,250
ORACLE CORP COM 68389X105 286 4,691 SH   SOLE   0 0 4,691
PACER FDS TR US CASH COWS 100 ETF 69374H881 372 9,080 SH   SOLE   0 0 9,080
PAYPAL HLDGS INC COM 70450Y103 320 3,719 SH   SOLE   0 0 3,719
PEMBINA PIPELINE CORP COM 706327103 602 19,839 SH   SOLE   0 0 19,839
PEPSICO INC COM 713448108 886 5,429 SH   SOLE   0 0 5,429
PFIZER INC COM 717081103 424 9,711 SH   SOLE   0 0 9,711
PHILLIPS EDISON & COMPANY INC COM 71844V201 255 9,094 SH   SOLE   0 0 9,094
PIMCO ETF TR ACTIVE BD ETF 72201R775 307 3,424 SH   SOLE   0 0 3,424
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,242 22,684 SH   SOLE   0 0 22,684
PIMCO ETF TR SHT TERM MUN BOND 72201R874 408 8,353 SH   SOLE   0 0 8,353
POLARIS INC COM 731068102 819 8,571 SH   SOLE   0 0 8,571
PROCTER & GAMBLE CO COM 742718109 823 6,524 SH   SOLE   0 0 6,524
PROSHARES TR SHORT DOW30 74347B235 2,047 53,012 SH   SOLE   0 0 53,012
PROSHARES TR SHORT S&P 500 74347B425 2,301 133,165 SH   SOLE   0 0 133,165
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,848 44,214 SH   SOLE   0 0 44,214
PROSHARES TR SHORT QQQ 74347B714 2,374 159,159 SH   SOLE   0 0 159,159
PROSHARES TR SHRT HGH YIELD 74347R131 552 27,620 SH   SOLE   0 0 27,620
PROSHARES TR SHRT RUSSELL 2000 74348A210 2,225 84,410 SH   SOLE   0 0 84,410
PROSHARES TR S&P 500 DV ARIST 74348A467 854 10,688 SH   SOLE   0 0 10,688
QUALCOMM INC COM 747525103 1,114 9,866 SH   SOLE   0 0 9,866
RAYTHEON TECHNOLOGIES CORP COM 75513E101 474 5,796 SH   SOLE   0 0 5,796
REALTY INCOME CORP COM 756109104 536 9,209 SH   SOLE   0 0 9,209
REXFORD INDUSTRIAL REALTY INC REIT 76169C100 263 5,063 SH   SOLE   0 0 5,063
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 2,740 7,671 SH   SOLE   0 0 7,671
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 226 5,844 SH   SOLE   0 0 5,844
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 409 6,010 SH   SOLE   0 0 6,010
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 233 3,691 SH   SOLE   0 0 3,691
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 16,834 366,023 SH   SOLE   0 0 366,023
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,857 96,405 SH   SOLE   0 0 96,405
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,610 57,235 SH   SOLE   0 0 57,235
SPDR SERIES TRUST S&P DIVID ETF 78464A763 737 6,614 SH   SOLE   0 0 6,614
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,567 35,531 SH   SOLE   0 0 35,531
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,119 98,103 SH   SOLE   0 0 98,103
SPDR SERIES TRUST BLACKSTONE SENIOR LOAN ETF 78467V608 492 12,043 SH   SOLE   0 0 12,043
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,682 9,338 SH   SOLE   0 0 9,338
SPDR SERIES TRUST MIDCAP 400 ETF 78467Y107 1,021 2,542 SH   SOLE   0 0 2,542
SPDR SER TR SHRT TRSRY ETF 78468R101 2,805 97,059 SH   SOLE   0 0 97,059
SPDR SER TR PORTFOLIO S&P600 78468R853 200 5,899 SH   SOLE   0 0 5,899
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,623 84,660 SH   SOLE   0 0 84,660
SEELOS THERAPEUTICS INC COM 81577F109 31 30,190 SH   SOLE   0 0 30,190
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 310 2,565 SH   SOLE   0 0 2,565
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252 3,779 SH   SOLE   0 0 3,779
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 561 3,942 SH   SOLE   0 0 3,942
SELECT SECTOR SPDR TR ENERGY SELECT 81369Y506 316 4,401 SH   SOLE   0 0 4,401
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 346 11,413 SH   SOLE   0 0 11,413
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 494 4,160 SH   SOLE   0 0 4,160
SNAP-ON INC COM 833034101 262 1,305 SH   SOLE   0 0 1,305
STARBUCKS CORP COM 855244109 423 5,021 SH   SOLE   0 0 5,021
STATE STREET CORP COM 857477103 569 9,358 SH   SOLE   0 0 9,358
SUNCOR ENERGY INC COM 867224107 641 22,779 SH   SOLE   0 0 22,779
TESLA INC COM 88160R101 2,091 7,884 SH   SOLE   0 0 7,884
TEXAS INSTRS INC COM 882508104 274 1,772 SH   SOLE   0 0 1,772
TOROSO INVESTMENTS RISING RATES ETF 886364637 8,410 266,627 SH   SOLE   0 0 266,627
TIMOTHY PLAN HIG DV STK ENH ETF 887432276 2,340 104,467 SH   SOLE   0 0 104,467
TIMOTHY PLAN US LARGE MID CP 887432284 2,986 128,093 SH   SOLE   0 0 128,093
TIMOTHY PLAN US SMALL CAP COR 887432342 496 17,926 SH   SOLE   0 0 17,926
TITAN MED INC COM NEW 88830X819 15 33,557 SH   SOLE   0 0 33,557
UGI CORP COM 902681105 212 6,588 SH   SOLE   0 0 6,588
UNILEVER PLC COM 904767704 233 5,334 SH   SOLE   0 0 5,334
UNION PAC CORP COM 907818108 330 1,698 SH   SOLE   0 0 1,698
UNITED PARCEL SERVICE INC COM 911312106 323 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102 733 1,452 SH   SOLE   0 0 1,452
UNIVERSAL DISPLAY CORP COM 91347P105 643 6,815 SH   SOLE   0 0 6,815
V F CORP COM 918204108 964 32,234 SH   SOLE   0 0 32,234
VSBLTY GROUPE TECHNOLOGIES COM 91834N100 6,885 44,000 SH   SOLE   0 0 44,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,655 19,649 SH   SOLE   0 0 19,649
VANGUARD STAR FD VG TL INTL STK F 921909768 491 10,730 SH   SOLE   0 0 10,730
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 235 2,624 SH   SOLE   0 0 2,624
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,642 36,732 SH   SOLE   0 0 36,732
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,297 44,879 SH   SOLE   0 0 44,879
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,521 87,156 SH   SOLE   0 0 87,156
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,167 72,448 SH   SOLE   0 0 72,448
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,541 152,401 SH   SOLE   0 0 152,401
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 854 9,010 SH   SOLE   0 0 9,010
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,301 130,990 SH   SOLE   0 0 130,990
VANGUARD BD INDEX INTERNATIONAL BOND ETF 92203J407 5,106 106,993 SH   SOLE   0 0 106,993
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 367 8,289 SH   SOLE   0 0 8,289
VANGUARD EMERGINE MARKETS ETF 922042858 1,928 52,861 SH   SOLE   0 0 52,861
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 260 3,500 SH   SOLE   0 0 3,500
VANGUARD MBS ETF 92206C771 2,359 52,317 SH   SOLE   0 0 52,317
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 289 3,957 SH   SOLE   0 0 3,957
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 252 5,254 SH   SOLE   0 0 5,254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,943 5,920 SH   SOLE   0 0 5,920
VANGUARD INDEX FDS REIT ETF 922908553 423 5,276 SH   SOLE   0 0 5,276
VANGUARD INDEX FDS SM CP VAL ETF 922908611 201 1,407 SH   SOLE   0 0 1,407
VANGUARD INDEX FDS LARGE CAP ETF 922908637 289 1,769 SH   SOLE   0 0 1,769
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 584 4,601 SH   SOLE   0 0 4,601
VANGUARD INDEX FDS GROWTH ETF 922908736 6,278 29,345 SH   SOLE   0 0 29,345
VANGUARD INDEX FDS VALUE ETF 922908744 5,801 46,984 SH   SOLE   0 0 46,984
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,300 19,312 SH   SOLE   0 0 19,312
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,739 9,692 SH   SOLE   0 0 9,692
VERIZON COMMUNICATIONS INC COM 92343V104 743 19,571 SH   SOLE   0 0 19,571
VICI PPTYS INC COM 925652109 250 8,379 SH   SOLE   0 0 8,379
VICTORY PORTFOLIOS II USAA CORE SHORT TERM BOND ETF 92647N535 288 5,953 SH   SOLE   0 0 5,953
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 6,925 116,674 SH   SOLE   0 0 116,674
VISA INC COM CL A 92826C839 1,530 8,613 SH   SOLE   0 0 8,613
W P CAREY INC COM 92936U109 426 6,106 SH   SOLE   0 0 6,106
WEC ENERGY GROUP INC COM 92939U106 329 3,681 SH   SOLE   0 0 3,681
WAL-MART STORES INC COM 931142103 1,235 9,526 SH   SOLE   0 0 9,526
WALGREENS BOOTS ALLIANCE INC COM 931427108 248 7,926 SH   SOLE   0 0 7,926
WASTE MGMT INC DEL COM 94106L109 209 1,309 SH   SOLE   0 0 1,309
WISDOMTREE TR US LARGECAP DIVD 97717W307 503 9,110 SH   SOLE   0 0 9,110
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,322 24,525 SH   SOLE   0 0 24,525
SPDR GOLD MINISHARES TRUST 98149E303 325 9,879 SH   SOLE   0 0 9,879
XCEL ENERGY INC COM 98389B100 308 4,821 SH   SOLE   0 0 4,821