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
ALPS SECTOR DIVIDEND DOGS ETF 00162Q858   207,257 4,048 SH   SOLE   0 0 4,048
AT&T INC COM 00206R102   683,862 35,525 SH   SOLE   0 0 35,525
ARK ETF TR ETF 00214Q104   325,538 8,069 SH   SOLE   0 0 8,069
ABBVIE INC COM 00287Y109   1,492,318 9,363 SH   SOLE   0 0 9,363
ADOBE INC COM 00724F101   741,837 1,925 SH   SOLE   0 0 1,925
ADVANCED MICRO DEVICES INC COM 007903107   277,662 2,833 SH   SOLE   0 0 2,833
ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H505   2,955,651 101,460 SH   SOLE   0 0 101,460
ALLIANZ US LARGE CAP BUFFER 10 ETF 00888H604   3,916,643 130,276 SH   SOLE   0 0 130,276
ALLIANZ US LARGE CAP BUFFER 20 ETF 00888H794   388,850 15,230 SH   SOLE   0 0 15,230
AIR PRODUCTS AND CHEMICALS INC COM 009158106   205,642 716 SH   SOLE   0 0 716
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   265,872 2,602 SH   SOLE   0 0 2,602
ALPHABET INC CAP STK CL C 02079K107   1,753,024 16,856 SH   SOLE   0 0 16,856
ALPHABET INC CAP STK CL A 02079K305   894,982 8,628 SH   SOLE   0 0 8,628
ALTRIA GROUP INC COM 02209S103   2,328,251 52,179 SH   SOLE   0 0 52,179
AMAZON COM INC COM 023135106   7,023,100 67,994 SH   SOLE   0 0 67,994
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   228,135 4,531 SH   SOLE   0 0 4,531
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   25,037,701 431,479 SH   SOLE   0 0 431,479
AMERICAN FIN TR INC COM CLASS A 02607T109   223,898 35,652 SH   SOLE   0 0 35,652
AMERISOURCEBERGEN CORP COM 03073E105   339,543 2,120 SH   SOLE   0 0 2,120
AMGEN INC COM 031162100   635,039 2,626 SH   SOLE   0 0 2,626
AMPLIFY ETF TR ETF 032108409   719,998 20,298 SH   SOLE   0 0 20,298
APPLE INC COM 037833100   14,631,178 88,727 SH   SOLE   0 0 88,727
APPLIED MATLS INC COM 038222105   473,698 3,856 SH   SOLE   0 0 3,856
AUTODESK INC COM 052769106   466,486 2,241 SH   SOLE   0 0 2,241
AUTOMATIC DATA PROCESSING IN COM 053015103   545,387 2,449 SH   SOLE   0 0 2,449
BANK OF AMERICA COM 060505104   391,845 13,700 SH   SOLE   0 0 13,700
BANK OF NEW YORK MELLON COM 064058100   277,729 6,112 SH   SOLE   0 0 6,112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,775,330 12,227 SH   SOLE   0 0 12,227
BLACKROCK CAP INVT CORP COM 092533108   68,203 19,769 SH   SOLE   0 0 19,769
BLACKSTONE GROUP INC COM CL A 09260D107   354,515 4,035 SH   SOLE   0 0 4,035
BOEING CO COM 097023105   1,709,770 8,048 SH   SOLE   0 0 8,048
BRISTOL-MYERS SQUIBB CO COM 110122108   216,208 3,119 SH   SOLE   0 0 3,119
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,204,957 62,783 SH   SOLE   0 0 62,783
BROADCOM INC COM 11135F101   481,796 751 SH   SOLE   0 0 751
BROOKFIELD ASSET MANAGEMENT COM 113004105   478,261 14,619 SH   SOLE   0 0 14,619
CMS ENERGY CORP COM 125896100   273,176 4,450 SH   SOLE   0 0 4,450
CVS HEALTH CORP COM 126650100   448,231 6,031 SH   SOLE   0 0 6,031
CAPITAL GROUP CORE EQUITY ETF 14020V108   610,965 25,790 SH   SOLE   0 0 25,790
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   720,541 28,891 SH   SOLE   0 0 28,891
CARDINAL HEALTH INC COM 14149Y108   333,866 4,422 SH   SOLE   0 0 4,422
CATERPILLAR INC DEL COM 149123101   741,940 3,242 SH   SOLE   0 0 3,242
CHEVRON CORP NEW COM 166764100   731,173 4,481 SH   SOLE   0 0 4,481
CISCO SYS INC COM 17275R102   617,879 11,819 SH   SOLE   0 0 11,819
COCA COLA COMPANY COM 191216100   618,748 9,974 SH   SOLE   0 0 9,974
COMCAST CORP COM 20030N101   310,331 8,186 SH   SOLE   0 0 8,186
CONOCOPHILLIPS COM 20825C104   268,527 2,706 SH   SOLE   0 0 2,706
COSTCO WHSL CORP NEW COM 22160K105   958,232 1,928 SH   SOLE   0 0 1,928
DBX ETF TR XTRACK MUN INFRA ETF 233051705   232,435 9,290 SH   SOLE   0 0 9,290
DNP SELECT INCOME FD INC COM 23325P104   4,638,233 420,892 SH   SOLE   0 0 420,892
DANIMER SCIENTIFIC INC COM 236272100   109,275 31,674 SH   SOLE   0 0 31,674
DECKERS OUTDOOR CORP COM 243537107   516,982 1,150 SH   SOLE   0 0 1,150
DEERE & CO COM 244199105   861,145 2,085 SH   SOLE   0 0 2,085
DELTA AIR LINES INC DEL COM 247361702   441,685 12,648 SH   SOLE   0 0 12,648
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   455,394 6,276 SH   SOLE   0 0 6,276
DISNEY WALT CO COM 254687106   661,371 6,605 SH   SOLE   0 0 6,605
DUKE ENERGY CORP NEW COM 26441C204   664,375 6,886 SH   SOLE   0 0 6,886
EOG RES INC COM 26875P101   240,723 2,100 SH   SOLE   0 0 2,100
ETF SER SOLUTIONS APTUS COLLARED 26922A222   27,142,566 899,058 SH   SOLE   0 0 899,058
ETF SER SOLUTIONS APTUS DEFINED 26922A388   23,301,264 897,237 SH   SOLE   0 0 897,237
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   17,553,735 563,712 SH   SOLE   0 0 563,712
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   14,289,565 412,993 SH   SOLE   0 0 412,993
ETF SER SOLUTIONS Aptus Enhanced Yield ETF 26922B642   16,069,421 644,840 SH   SOLE   0 0 644,840
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   7,209,530 364,206 SH   SOLE   0 0 364,206
EATON VANCE RISK MNGD DIV COM 27829G106   696,221 87,575 SH   SOLE   0 0 87,575
EMERSON ELEC CO COM 291011104   301,990 3,465 SH   SOLE   0 0 3,465
ENBRIDGE INC COM 29250N105   1,025,118 26,920 SH   SOLE   0 0 26,920
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   134,240 10,765 SH   SOLE   0 0 10,765
ENTERPRISE PROD PARTNERS L COM 293792107   4,718,842 182,194 SH   SOLE   0 0 182,194
EXELON CORP COM 30161N101   292,811 6,990 SH   SOLE   0 0 6,990
EXTRA SPACE STORAGE INC COM 30225T102   213,601 1,311 SH   SOLE   0 0 1,311
EXXON MOBIL CORP COM 30231G102   1,223,809 11,160 SH   SOLE   0 0 11,160
META PLATFORMS INC CL A 30303M102   840,130 3,964 SH   SOLE   0 0 3,964
FAIR ISAAC CORP COM 303250104   479,937 683 SH   SOLE   0 0 683
FIDELITY BLUE CHIP GROWTH ETF 316092352   512,968 20,148 SH   SOLE   0 0 20,148
FIDELITY TOTAL BOND ETF 316188309   4,922,460 107,010 SH   SOLE   0 0 107,010
FIRST SOLAR INC COM 336433107   491,332 2,259 SH   SOLE   0 0 2,259
FIRST TR EXCHANGE TR MORNINGSTAR DIV LEA SHS 336917109   513,543 14,466 SH   SOLE   0 0 14,466
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   852,481 10,193 SH   SOLE   0 0 10,193
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   1,909,788 26,183 SH   SOLE   0 0 26,183
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   834,206 5,381 SH   SOLE   0 0 5,381
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   1,180,138 7,982 SH   SOLE   0 0 7,982
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500   257,076 4,922 SH   SOLE   0 0 4,922
FIRST TR NASDAQ 100 TECH IND SHS 337345102   387,027 2,965 SH   SOLE   0 0 2,965
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,322,327 132,528 SH   SOLE   0 0 132,528
FIRST TR ENERGY ALPHA ETF 33734X127   288,221 18,571 SH   SOLE   0 0 18,571
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,035,498 47,614 SH   SOLE   0 0 47,614
FIRST TR MID CP CORE ALPHA D COM SHS 33735B108   2,331,493 25,917 SH   SOLE   0 0 25,917
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   369,693 5,568 SH   SOLE   0 0 5,568
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   263,861 2,836 SH   SOLE   0 0 2,836
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,151,233 42,507 SH   SOLE   0 0 42,507
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   534,487 20,070 SH   SOLE   0 0 20,070
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   2,209,559 48,840 SH   SOLE   0 0 48,840
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   1,408,719 26,044 SH   SOLE   0 0 26,044
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   9,893,700 220,497 SH   SOLE   0 0 220,497
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   2,578,997 57,209 SH   SOLE   0 0 57,209
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108   4,020,419 251,906 SH   SOLE   0 0 251,906
FIRST TR EXCHANGE TRADED FD GLB FD 33739H101   1,708,639 72,739 SH   SOLE   0 0 72,739
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108   429,744 8,437 SH   SOLE   0 0 8,437
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   286,404 6,108 SH   SOLE   0 0 6,108
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   219,256 3,900 SH   SOLE   0 0 3,900
FIRST TR EXCH TRADED FD III SHORT DURATION MNGD MUNI 33739P830   263,410 13,250 SH   SOLE   0 0 13,250
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200   753,234 15,735 SH   SOLE   0 0 15,735
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   2,414,499 40,573 SH   SOLE   0 0 40,573
FIRST TR EXCHANGE TRADED FD CBOE VEST US EQ ENH & MOD BUFF 33740F474   202,392 6,673 SH   SOLE   0 0 6,673
FIRST TR EXCHANGE TRADED FD I CBOE VEST NAS 100 BUFFER QJUN 33740F557   6,368,708 312,115 SH   SOLE   0 0 312,115
FIRST TR EXCHANGE TRADED FD CBOE VEST US EQ BUFF 33740F599   216,714 6,446 SH   SOLE   0 0 6,446
FIRST TR EXCHANGE TRADED FD CBOE VEST US EQ BUFF FJUN 33740F722   254,800 6,657 SH   SOLE   0 0 6,657
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,417,785 103,016 SH   SOLE   0 0 103,016
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,668,639 37,031 SH   SOLE   0 0 37,031
FIRST TR EXCHNG TRADED FD VI US EQ DEEP BUFR 33740F839   238,176 6,950 SH   SOLE   0 0 6,950
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   524,800 21,677 SH   SOLE   0 0 21,677
FIRST TR EXCHNG TRADED FD VI CBOE EQTY BFR 33740U505   321,159 9,539 SH   SOLE   0 0 9,539
FIRST TR EXCHGN TRADED FD VI CBOE BEST DEEP BUF 33740U703   1,296,753 63,473 SH   SOLE   0 0 63,473
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF ETF 33740U786   4,093,551 131,130 SH   SOLE   0 0 131,130
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQUITY ENH & MOD BUFF ETF 33740U810   16,931,476 522,217 SH   SOLE   0 0 522,217
FIRST TR EXCHGN TRADED FD VI CBOE VEST NAS 100 BUFFER QSPT 33740U836   244,627 12,688 SH   SOLE   0 0 12,688
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ENHE & MOD BUF ETF 33740U844   9,500,732 295,600 SH   SOLE   0 0 295,600
FIRST TR EXCHANGE TRADED FD MID CAP RISING DIV 33741X102   2,381,320 89,353 SH   SOLE   0 0 89,353
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS ETF 33939L506   491,280 20,326 SH   SOLE   0 0 20,326
FISERV INC COM 337738108   462,518 4,092 SH   SOLE   0 0 4,092
FLEXSHARES TR IBOXX 3R TARGT 33939L506   491,280 20,326 SH   SOLE   0 0 20,326
FORD MOTOR CO DEL COM PAR $0.01 345370860   455,378 36,141 SH   SOLE   0 0 36,141
FRESENIUS MED CARE AG&CO KGA ADR 358029106   1,094,379 51,476 SH   SOLE   0 0 51,476
GENERAL ELECTRIC CO COM NEW 369604301   390,846 4,088 SH   SOLE   0 0 4,088
GENUINE PARTS CO COM 372460105   391,654 2,340 SH   SOLE   0 0 2,340
GILEAD SCIENCES INC COM 375558103   605,596 7,298 SH   SOLE   0 0 7,298
GOLDMAN SACHS GROUP INC COM 38141G104   475,807 1,454 SH   SOLE   0 0 1,454
GOLDMAN SACHS ACTIVE BETA INT ETF 381430107   274,054 8,895 SH   SOLE   0 0 8,895
HOME DEPOT INC COM 437076102   915,567 3,102 SH   SOLE   0 0 3,102
ILLINOIS TOOL WKS INC COM 452308109   250,266 1,028 SH   SOLE   0 0 1,028
INTEL CORP COM 458140100   330,747 10,123 SH   SOLE   0 0 10,123
INTL BUSINESS MACH COM 459200101   330,709 2,522 SH   SOLE   0 0 2,522
INTERPUBLIC GROUP COS INC COM 460690100   294,866 7,918 SH   SOLE   0 0 7,918
INTUITIVE SURGICAL INC COM NEW 46120E602   426,634 1,670 SH   SOLE   0 0 1,670
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804   258,608 5,479 SH   SOLE   0 0 5,479
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879   205,274 8,304 SH   SOLE   0 0 8,304
INVESCO QQQ TR UNIT SER 1 46090E103   4,249,387 13,240 SH   SOLE   0 0 13,240
INVESCO AEROSPACE & DEFENSE ETF 46137V100   239,002 2,967 SH   SOLE   0 0 2,967
INVESCO EXCHANGE TRADED FD T S&P 500 EQL UTIL 46137V274   417,085 3,678 SH   SOLE   0 0 3,678
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   299,730 1,086 SH   SOLE   0 0 1,086
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   921,841 3,160 SH   SOLE   0 0 3,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   663,444 4,587 SH   SOLE   0 0 4,587
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   982,883 5,767 SH   SOLE   0 0 5,767
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431   2,186,580 25,634 SH   SOLE   0 0 25,634
INVESCO EXCHANGE TRADED FD T S&P100 EQL WGT 46137V449   366,802 4,700 SH   SOLE   0 0 4,700
INVESCO EXCHANGE TRADED FD T DIVIDEND ETF 46137V605   214,285 5,009 SH   SOLE   0 0 5,009
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401   270,613 3,099 SH   SOLE   0 0 3,099
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354   215,030 3,446 SH   SOLE   0 0 3,446
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362   328,734 7,788 SH   SOLE   0 0 7,788
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537   2,365,229 99,883 SH   SOLE   0 0 99,883
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   233,248 9,147 SH   SOLE   0 0 9,147
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,613,030 12,219 SH   SOLE   0 0 12,219
INVESCO EXCH TRADED FD TR II SMALLCAP 600 ETF 46138G664   290,580 2,591 SH   SOLE   0 0 2,591
INVESCO EXCH TRADED FD TR II RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 46138J593   1,771,800 50,414 SH   SOLE   0 0 50,414
ISHARES MIN VOL GBL ETF 464286525   465,561 4,812 SH   SOLE   0 0 4,812
ISHARES MSCI EQUAL WEITE 464286681   2,199,096 29,107 SH   SOLE   0 0 29,107
ISHARES TR MRNGSTR LG-CP GR 464287119   247,816 4,476 SH   SOLE   0 0 4,476
ISHARES TR CORE S&P TTL STK 464287150   4,737,771 52,322 SH   SOLE   0 0 52,322
ISHARES SELECT DIVIDEND ETF 464287168   505,298 4,312 SH   SOLE   0 0 4,312
ISHARES CORE S&P500 ETF 464287200   3,915,858 9,525 SH   SOLE   0 0 9,525
ISHARES CORE TOTUSBD ETF 464287226   323,328 3,244 SH   SOLE   0 0 3,244
ISHARES S&P 500 GRWT ETF 464287309   1,722,498 26,960 SH   SOLE   0 0 26,960
ISHARES S&P 500 VAL ETF 464287408   4,688,337 30,893 SH   SOLE   0 0 30,893
ISHARES 20 YEAR TREASURY ETF 464287432   9,840,146 92,508 SH   SOLE   0 0 92,508
ISHARES 7-10 YEAR TREAS 464287440   218,778 2,207 SH   SOLE   0 0 2,207
ISHARES 1-3 YEAR TREASURE BOND ETF 464287457   275,071 3,348 SH   SOLE   0 0 3,348
ISHARES MSCI EAFE ETF 464287465   3,318,345 46,397 SH   SOLE   0 0 46,397
ISHARES CORE S&P MCP ETF 464287507   536,375 2,144 SH   SOLE   0 0 2,144
ISHARES SEMICONDUCTOR ETF 464287523   341,137 767 SH   SOLE   0 0 767
ISHARES S&P MC 400GR ETF 464287606   2,463,517 34,449 SH   SOLE   0 0 34,449
ISHARES TR RUSSELL 2000 ETF 464287655   335,170 1,878 SH   SOLE   0 0 1,878
ISHARES TR CORE RUSSELL VAL 464287663   1,464,666 19,851 SH   SOLE   0 0 19,851
ISHARES TR CORE RUSSELL GRW 464287671   3,684,958 41,511 SH   SOLE   0 0 41,511
ISHARES RUSSELL 3000 464287689   2,377,762 10,100 SH   SOLE   0 0 10,100
ISHARES TR U.S. UTILITS ETF 464287697   454,379 5,428 SH   SOLE   0 0 5,428
ISHARES TR S&P MC 400VL ETF 464287705   4,161,779 40,525 SH   SOLE   0 0 40,525
ISHARES TR U.S. TECH ETF 464287721   1,055,891 11,376 SH   SOLE   0 0 11,376
ISHARES TR U.S. INDUSTRIALS ETF 464287754   1,280,896 12,788 SH   SOLE   0 0 12,788
ISHARES TR US HLTHCARE ETF 464287762   279,512 1,023 SH   SOLE   0 0 1,023
ISHARES TR US FINANCIALS 464287788   1,134,042 15,941 SH   SOLE   0 0 15,941
ISHARES CORE S&P SCP ETF 464287804   1,236,064 12,782 SH   SOLE   0 0 12,782
ISHARES US BASIC MATERIALS ETF 464287838   1,274,010 9,613 SH   SOLE   0 0 9,613
ISHARES TR DOW JONES US ETF 464287846   2,326,853 23,252 SH   SOLE   0 0 23,252
ISHARES TR SP SMCP600VL ETF 464287879   2,204,606 23,556 SH   SOLE   0 0 23,556
ISHARES TR S&P SML 600 GWT 464287887   277,448 2,523 SH   SOLE   0 0 2,523
ISHARES MBS ETF 464288588   1,026,778 10,839 SH   SOLE   0 0 10,839
ISHARES TR 10/20 YR BOND ETF 464288653   242,824 2,120 SH   SOLE   0 0 2,120
ISHARES SHORT TREASURY BOND ETF 464288679   4,394,686 39,770 SH   SOLE   0 0 39,770
ISHARES TR PFD AND INCM SEC 464288687   457,902 14,666 SH   SOLE   0 0 14,666
ISHARES TR US AER DEF ETF 464288760   393,466 3,419 SH   SOLE   0 0 3,419
ISHARES TR US HLTHCR PR ETF 464288828   991,876 4,012 SH   SOLE   0 0 4,012
ISHARES TR MSCI EAFE VALUE ETF 464288877   531,257 10,947 SH   SOLE   0 0 10,947
ISHARES TR MSCI EAFE GROWTH ETF 464288885   815,109 8,701 SH   SOLE   0 0 8,701
ISHARES TR RUS TP200 GR ETF 464289438   462,329 3,327 SH   SOLE   0 0 3,327
ISHARES TR MODERT ALLOC ETF 464289875   359,377 9,016 SH   SOLE   0 0 9,016
ISHARES TR SILVER TRUST 46428Q109   231,928 10,485 SH   SOLE   0 0 10,485
ISHARES TR US TREAS BD ETF 46429B267   1,139,986 48,759 SH   SOLE   0 0 48,759
ISHARES TR CMBS ETF 46429B366   214,218 4,638 SH   SOLE   0 0 4,638
ISHARES TR CORE HIGH DIV ETF 46429B663   286,623 2,819 SH   SOLE   0 0 2,819
ISHARES TR USA MIN VOL ETF 46429B697   3,729,648 51,273 SH   SOLE   0 0 51,273
ISHARES TR NSCU YSA QLT FCT 46432F339   935,946 7,544 SH   SOLE   0 0 7,544
ISHARES TR MSCI USA MOMENTUM FACTOR ETF 46432F396   827,705 5,953 SH   SOLE   0 0 5,953
ISHARES TR CORE MSCI EAFE 46432F842   289,419 4,329 SH   SOLE   0 0 4,329
ISHARES TR MRNGSTR INC ETF 46432F875   1,167,227 60,635 SH   SOLE   0 0 60,635
ISHARES TR CORE MSCI EMERGING MARKETS ETF 46434G103   515,661 10,569 SH   SOLE   0 0 10,569
ISHARES TR MSCI EMRG CHN 46434G764   7,410,769 150,228 SH   SOLE   0 0 150,228
ISHARES TR TOTAL USD BOND MARKET ETF 46434V613   2,240,951 48,558 SH   SOLE   0 0 48,558
ISHARES TR CORE DIV GRWTH 46434V621   1,303,500 26,075 SH   SOLE   0 0 26,075
ISHARES TR MSCI EAFE ETF 46434V803   691,719 23,472 SH   SOLE   0 0 23,472
ISHARES TR AWARE MSCI USA ETF 46435G425   386,673 4,275 SH   SOLE   0 0 4,275
ISHARES TR FALLEN ANGELS ESD BOND ETF 46435G474   211,511 8,370 SH   SOLE   0 0 8,370
ISHARES TR MSCI GLOBAL SUS DEV ETF 46435G532   274,675 3,468 SH   SOLE   0 0 3,468
ISHARES TR US INFRASTRUC 46435U713   345,027 9,245 SH   SOLE   0 0 9,245
JP MORGAN CHASE & CO COM 46625H100   839,369 6,441 SH   SOLE   0 0 6,441
JP MORGAN CHASE & CO INCOME ETF 46641Q159   1,822,111 39,806 SH   SOLE   0 0 39,806
JP MORGAN CHASE & CO EQ PREM INC ETF 46641Q332   4,613,663 84,499 SH   SOLE   0 0 84,499
JOANN INC COM 47768J101   29,009 18,245 SH   SOLE   0 0 18,245
JOHNSON & JOHNSON COM 478160104   1,844,304 11,898 SH   SOLE   0 0 11,898
KEYCORP INC COM 493267108   126,639 10,115 SH   SOLE   0 0 10,115
KFA MOUNT LUCAS MANAGED FUTURES ETF 500767652   6,221,518 211,042 SH   SOLE   0 0 211,042
LEGAL GENERAL GROUP PLC COM 52463H103   177,141 11,848 SH   SOLE   0 0 11,848
LEGG MASON LOW DIVI ETF 52468L406   585,035 15,693 SH   SOLE   0 0 15,693
LILLY ELI & CO COM 532457108   1,311,020 3,817 SH   SOLE   0 0 3,817
LINCOLN NATL CORP IND COM 534187109   743,913 33,106 SH   SOLE   0 0 33,106
LITMAN GREGORY FUNDS DBI MANAGED ETF 53700T827   6,340,193 241,072 SH   SOLE   0 0 241,072
LOCKWOOD MARTIN CORP COM 539830109   443,652 938 SH   SOLE   0 0 938
LOWES COS INC COM 548661107   1,513,731 7,569 SH   SOLE   0 0 7,569
MPLX LP COM UNIT REP LTD 55336V100   371,394 10,780 SH   SOLE   0 0 10,780
MANULIFE FINL CORP COM 56501R106   187,040 10,187 SH   SOLE   0 0 10,187
MARATHON PETE CORP COM 56585A102   367,946 2,728 SH   SOLE   0 0 2,728
MASTERCARD INCORPORATED CL A 57636Q104   1,424,434 3,919 SH   SOLE   0 0 3,919
MCDONALDS CORP COM 580135101   451,386 1,614 SH   SOLE   0 0 1,614
MEDICAL PPTYS TRUST INC COM 58463J304   901,388 109,658 SH   SOLE   0 0 109,658
MEDIFAST INC COM 58470H101   471,552 4,548 SH   SOLE   0 0 4,548
MERCADOLIBRE INC COM 58733R102   1,057,084 802 SH   SOLE   0 0 802
MERCK & CO INC NEW COM 58933Y105   1,024,971 9,634 SH   SOLE   0 0 9,634
MICROSOFT CORP COM 594918104   3,832,185 13,292 SH   SOLE   0 0 13,292
MICRON TECHNOLOGY INC COM 595112103   230,633 3,822 SH   SOLE   0 0 3,822
NIO INC SPON ADR CL A 62914V106   161,854 15,400 SH   SOLE   0 0 15,400
NETFLIX INC COM 64110L106   284,675 824 SH   SOLE   0 0 824
NOVARTIS AG COM 66987V109   420,103 4,566 SH   SOLE   0 0 4,566
NVIDIA CORP COM 67066G104   2,788,903 10,040 SH   SOLE   0 0 10,040
OREILLY AUTOMOTIVE INC NEW COM 67103H107   1,423,739 1,677 SH   SOLE   0 0 1,677
OLD REP INTL CORP COM 680223104   318,991 12,775 SH   SOLE   0 0 12,775
ONCOLOGY PHARMA INC COM 68235J201   2,636 14,250 SH   SOLE   0 0 14,250
ORACLE CORP COM 68389X105   469,617 5,054 SH   SOLE   0 0 5,054
PACER FDS TR US CASH COWS 100 ETF 69374H881   986,593 21,013 SH   SOLE   0 0 21,013
PEPSICO INC COM 713448108   1,118,286 6,134 SH   SOLE   0 0 6,134
PFIZER INC COM 717081103   411,660 10,089 SH   SOLE   0 0 10,089
PHILIP MORRIS INTL INC COM 718172109   200,572 2,062 SH   SOLE   0 0 2,062
PHILLIPS EDISON & COMPANY INC COM 71844V201   275,247 8,438 SH   SOLE   0 0 8,438
PIMCO ETF TR ACTIVE BD ETF 72201R775   421,664 4,546 SH   SOLE   0 0 4,546
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,939,691 39,694 SH   SOLE   0 0 39,694
PIMCO ETF TR SHT TERM MUN BOND 72201R874   440,503 8,849 SH   SOLE   0 0 8,849
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,999,203 332,919 SH   SOLE   0 0 332,919
PROCTER & GAMBLE CO COM 742718109   964,202 6,484 SH   SOLE   0 0 6,484
PROSHARES TR SHORT DOW 30 ETF 74347B235   1,948,191 58,504 SH   SOLE   0 0 58,504
PROSHARES TR SHORT S&P 500 74347B425   1,839,716 122,647 SH   SOLE   0 0 122,647
PROSHARES TR SHRT HGH YIELD 74347R131   488,669 26,616 SH   SOLE   0 0 26,616
PROSHARES TR SHRT 20+ YEAR TREASURY ETF 74347X849   3,010,616 142,480 SH   SOLE   0 0 142,480
PROSHARES TR SHRT RUSSELL 2000 74348A210   1,944,364 81,116 SH   SOLE   0 0 81,116
PROSHARES TR S&P 500 DV ARIST 74348A467   1,064,857 11,670 SH   SOLE   0 0 11,670
QUALCOMM INC COM 747525103   332,983 2,610 SH   SOLE   0 0 2,610
RAYTHEON TECHNOLOGIES CORP COM 75513E101   387,969 3,961 SH   SOLE   0 0 3,961
REALTY INCOME CORP COM 756109104   328,557 5,188 SH   SOLE   0 0 5,188
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103   4,708,777 11,501 SH   SOLE   0 0 11,501
SPDR MSCI WORLD STRATEGIC FACTORS ETF 78463X418   219,440 2,207 SH   SOLE   0 0 2,207
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   215,197 5,228 SH   SOLE   0 0 5,228
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   395,432 5,361 SH   SOLE   0 0 5,361
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   243,799 3,635 SH   SOLE   0 0 3,635
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   11,940,879 215,695 SH   SOLE   0 0 215,695
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   2,926,632 94,774 SH   SOLE   0 0 94,774
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,650,563 57,034 SH   SOLE   0 0 57,034
SPDR SERIES TRUST S&P DIVID ETF 78464A763   825,273 6,671 SH   SOLE   0 0 6,671
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   1,104,049 21,892 SH   SOLE   0 0 21,892
SPDR SERIES TRUST S&P 400 ETF 78464A821   232,022 3,390 SH   SOLE   0 0 3,390
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   4,169,452 86,593 SH   SOLE   0 0 86,593
SPDR SERIES TRUST BLACKSTONE SENIOR LOAN ETF 78467V608   455,918 10,996 SH   SOLE   0 0 10,996
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   3,945,707 11,862 SH   SOLE   0 0 11,862
SPDR SERIES TRUST MIDCAP 400 ETF 78467Y107   832,282 1,815 SH   SOLE   0 0 1,815
SPDR SER TR SHRT TRSRY ETF 78468R101   691,201 23,647 SH   SOLE   0 0 23,647
SPDR SER TR PORTFOLIO S&P600 78468R853   221,666 5,868 SH   SOLE   0 0 5,868
SALESFORCE INC COM 79466L302   319,448 1,599 SH   SOLE   0 0 1,599
SCHLUMBERGER LTD COM STK 806857108   232,684 4,739 SH   SOLE   0 0 4,739
SCHWAB CHARLES CORP COM 808513105   385,883 7,367 SH   SOLE   0 0 7,367
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,922,975 149,302 SH   SOLE   0 0 149,302
SEELOS THERAPEUTICS INC COM 81577F109   20,176 29,190 SH   SOLE   0 0 29,190
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209   461,795 3,567 SH   SOLE   0 0 3,567
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   287,950 3,854 SH   SOLE   0 0 3,854
SELECT SECTOR SPDR TR ENERGY SELECT 81369Y506   400,057 4,829 SH   SOLE   0 0 4,829
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   344,397 10,712 SH   SOLE   0 0 10,712
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   704,272 4,663 SH   SOLE   0 0 4,663
SHOPIFY INC COM 82509L107   254,657 5,312 SH   SOLE   0 0 5,312
SOUTHWEST AIRLS CO COM 844741108   254,198 7,811 SH   SOLE   0 0 7,811
STARBUCKS CORP COM 855244109   547,994 5,262 SH   SOLE   0 0 5,262
STATE STREET CORP COM 857477103   540,099 7,135 SH   SOLE   0 0 7,135
STYKER CORP COM 863667101   282,900 991 SH   SOLE   0 0 991
SUNCOR ENERGY INC COM 867224107   1,688,839 54,390 SH   SOLE   0 0 54,390
TFI INTL INC COM 87241L109   251,581 2,111 SH   SOLE   0 0 2,111
TARGET CORP COM 87612E106   1,164,034 7,027 SH   SOLE   0 0 7,027
TC ENERGY CORP COM 87807B107   471,700 12,142 SH   SOLE   0 0 12,142
TESLA INC COM 88160R101   1,376,289 6,634 SH   SOLE   0 0 6,634
TEXAS INSTRS INC COM 882508104   330,871 1,778 SH   SOLE   0 0 1,778
TOROSO INVESTMENTS RISING RATES ETF 886364637   6,371,773 204,289 SH   SOLE   0 0 204,289
TIMOTHY PLAN HIGH DIVIDEND 887432276   3,876,748 164,651 SH   SOLE   0 0 164,651
TIMOTHY PLAN US LARGE MID CP 887432284   3,823,125 164,998 SH   SOLE   0 0 164,998
TIMOTHY PLAN HIG DV STK ETF 887432326   205,400 6,578 SH   SOLE   0 0 6,578
TIMOTHY PLAN US SMALL CAP COR 887432342   818,405 26,174 SH   SOLE   0 0 26,174
TIMOTHY PLAN US LARGE/MID CAP 887432359   276,401 8,024 SH   SOLE   0 0 8,024
TITAN MED INC COM NEW 88830X819   4,396 33,657 SH   SOLE   0 0 33,657
TORONTO DOMINION BANK COM 891160509   716,943 11,969 SH   SOLE   0 0 11,969
TRANSDIGM GROUP INC COM 893641100   250,527 339 SH   SOLE   0 0 339
TRUIST FINANCIAL CORP COM 89832Q109   631,600 18,522 SH   SOLE   0 0 18,522
UGI CORP COM 902681105   792,744 22,806 SH   SOLE   0 0 22,806
UNITED PARCEL SERVICE INC COM 911312106   426,427 2,198 SH   SOLE   0 0 2,198
UNITEDHEALTH GROUP INC COM 91324P102   708,877 1,499 SH   SOLE   0 0 1,499
UNIVERSAL DISPLAY CORP COM 91347P105   537,033 3,461 SH   SOLE   0 0 3,461
VANECK GOLD MINERS ETF 92189F106   337,248 10,425 SH   SOLE   0 0 10,425
VANECK SHORT HIGH YIELD MUNI ETF 92189F387   932,167 41,820 SH   SOLE   0 0 41,820
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   3,183,894 20,673 SH   SOLE   0 0 20,673
VANGUARD STAR FD VG TL INTL STK F 921909768   651,666 11,803 SH   SOLE   0 0 11,803
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,911,059 37,983 SH   SOLE   0 0 37,983
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   4,213,743 54,909 SH   SOLE   0 0 54,909
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   15,409,184 201,453 SH   SOLE   0 0 201,453
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   7,877,291 106,695 SH   SOLE   0 0 106,695
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   7,390,797 163,621 SH   SOLE   0 0 163,621
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   882,594 8,365 SH   SOLE   0 0 8,365
VANGUARD BD INDEX INTERNATIONAL BOND ETF 92203J407   5,382,612 110,028 SH   SOLE   0 0 110,028
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   412,134 7,707 SH   SOLE   0 0 7,707
VANGUARD EMERGINE MARKETS ETF 922042858   2,451,944 60,691 SH   SOLE   0 0 60,691
VANGUARD ENERGY ETF 92204A306   223,829 1,959 SH   SOLE   0 0 1,959
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   241,381 3,099 SH   SOLE   0 0 3,099
VANGUARD MBS ETF 92206C771   2,544,868 54,669 SH   SOLE   0 0 54,669
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   335,780 4,212 SH   SOLE   0 0 4,212
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   1,688,801 33,336 SH   SOLE   0 0 33,336
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,787,434 4,752 SH   SOLE   0 0 4,752
VANGUARD INDEX FDS REIT ETF 922908553   448,293 5,398 SH   SOLE   0 0 5,398
VANGUARD INDEX FDS SM CP VAL ETF 922908611   212,849 1,340 SH   SOLE   0 0 1,340
VANGUARD INDEX FDS LARGE CAP ETF 922908637   327,291 1,752 SH   SOLE   0 0 1,752
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   452,846 3,230 SH   SOLE   0 0 3,230
VANGUARD INDEX FDS GROWTH ETF 922908736   8,154,359 32,690 SH   SOLE   0 0 32,690
VANGUARD INDEX FDS VALUE ETF 922908744   7,956,194 57,607 SH   SOLE   0 0 57,607
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,090,191 21,577 SH   SOLE   0 0 21,577
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,013,266 9,864 SH   SOLE   0 0 9,864
VERIZON COMMUNICATIONS INC COM 92343V104   1,377,772 35,427 SH   SOLE   0 0 35,427
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   205,292 3,295 SH   SOLE   0 0 3,295
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824   2,204,867 36,371 SH   SOLE   0 0 36,371
VISA INC COM CL A 92826C839   1,980,538 8,784 SH   SOLE   0 0 8,784
W P CAREY INC COM 92936U109   411,491 5,313 SH   SOLE   0 0 5,313
WEC ENERGY GROUP INC COM 92939U106   346,445 3,654 SH   SOLE   0 0 3,654
WAL-MART STORES INC COM 931142103   1,358,366 9,212 SH   SOLE   0 0 9,212
WALGREENS BOOTS ALLIANCE INC COM 931427108   356,710 10,315 SH   SOLE   0 0 10,315
WISDOMTREE TR US LARGECAP DIVD 97717W307   563,544 9,110 SH   SOLE   0 0 9,110
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,491,172 23,920 SH   SOLE   0 0 23,920
WISDOMTREE TR FLOATING RATE TREASURY ETF 97717Y527   1,688,217 33,583 SH   SOLE   0 0 33,583
SPDR GOLD MINISHARES TRUST 98149E303   389,300 9,954 SH   SOLE   0 0 9,954
XCEL ENERGY INC COM 98389B100   249,325 3,697 SH   SOLE   0 0 3,697
MEDTRONIC PLC SHS G5960L103   791,647 9,819 SH   SOLE   0 0 9,819