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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   13,726,456 107,980 SH   SOLE 0 107,980 0 0
ROLLINS INC COM Stock 775711104   1,402,077 37,559 SH   SOLE 0 37,559 0 0
PRUDENTIAL FINL INC COM Stock 744320102   339,310 3,576 SH   SOLE 0 3,575 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   6,003,018 57,727 SH   SOLE 0 57,726 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   4,914,489 13,717 SH   SOLE 0 13,717 0 0
STERICYCLE INC COM Stock 858912108   236,203 5,283 SH   SOLE 0 5,283 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   933,315 5,693 SH   SOLE 0 5,693 0 0
STARBUCKS CORP COM Stock 855244109   769,977 8,436 SH   SOLE 0 8,436 0 0
ELEVANCE HEALTH INC COM Stock 036752103   263,744 606 SH   SOLE 0 605 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,911,828 18,696 SH   SOLE 0 18,695 0 0
WASTE MGMT INC DEL COM Stock 94106L109   750,250 4,922 SH   SOLE 0 4,921 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,263,669 15,365 SH   SOLE 0 15,364 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,538,027 60,648 SH   SOLE 0 60,647 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,139,417 3,787 SH   SOLE 0 3,786 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   906,162 9,326 SH   SOLE 0 9,326 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   2,595,869 23,356 SH   SOLE 0 23,355 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   804,974 2,488 SH   SOLE 0 2,487 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   767,488 16,602 SH   SOLE 0 16,601 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   589,091 7,236 SH   SOLE 0 7,236 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   8,210,314 56,289 SH   SOLE 0 56,289 0 0
COCA COLA CO COM Stock 191216100   1,619,730 28,934 SH   SOLE 0 28,934 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   681,669 2,524 SH   SOLE 0 2,524 0 0
GENERAL MLS INC COM Stock 370334104   229,057 3,580 SH   SOLE 0 3,579 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   223,969 8,183 SH   SOLE 0 8,183 0 0
TRUIST FINL CORP COM Stock 89832Q109   407,946 14,259 SH   SOLE 0 14,258 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,214,147 7,789 SH   SOLE 0 7,789 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,530,123 20,224 SH   SOLE 0 20,223 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   273,793 4,800 SH   SOLE 0 4,800 0 0
INTEL CORP COM Stock 458140100   278,879 7,845 SH   SOLE 0 7,844 0 0
MEDTRONIC PLC SHS Stock G5960L103   986,114 12,584 SH   SOLE 0 12,584 0 0
FORTIVE CORP COM Stock 34959J108   289,901 3,909 SH   SOLE 0 3,909 0 0
NETFLIX INC COM Stock 64110L106   1,125,720 2,981 SH   SOLE 0 2,981 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   801,988 2,394 SH   SOLE 0 2,394 0 0
PACCAR INC COM Stock 693718108   621,248 7,307 SH   SOLE 0 7,307 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   3,075,469 60,612 SH   SOLE 0 60,612 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   8,126,725 67,341 SH   SOLE 0 67,341 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   205,268 2,969 SH   SOLE 0 2,969 0 0
PROLOGIS INC. COM REIT 74340W103   229,049 2,041 SH   SOLE 0 2,041 0 0
MERCK & CO INC COM Stock 58933Y105   4,787,049 46,499 SH   SOLE 0 46,498 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   924,454 8,988 SH   SOLE 0 8,987 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   12,995,298 30,400 SH   SOLE 0 30,399 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   797,247 10,202 SH   SOLE 0 10,201 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,486,091 3,754 SH   SOLE 0 3,753 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   586,095 2,545 SH   SOLE 0 2,544 0 0
EXACT SCIENCES CORP COM Stock 30063P105   371,731 5,449 SH   SOLE 0 5,449 0 0
EMERSON ELEC CO COM Stock 291011104   679,624 7,038 SH   SOLE 0 7,037 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   246,201 13,089 SH   SOLE 0 13,088 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,412,048 13,614 SH   SOLE 0 13,614 0 0
SMUCKER J M CO COM NEW Stock 832696405   220,836 1,797 SH   SOLE 0 1,796 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   633,040 7,681 SH   SOLE 0 7,680 0 0
ISHARES S&P 100 ETF ETF 464287101   435,351 2,170 SH   SOLE 0 2,169 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   699,260 14,146 SH   SOLE 0 14,146 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   971,167 9,701 SH   SOLE 0 9,701 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,197,865 36,960 SH   SOLE 0 36,959 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   305,219 2,874 SH   SOLE 0 2,874 0 0
FEDEX CORP COM Stock 31428X106   541,838 2,045 SH   SOLE 0 2,045 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,008,264 7,874 SH   SOLE 0 7,874 0 0
PEPSICO INC COM Stock 713448108   2,212,855 13,060 SH   SOLE 0 13,059 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   281,225 5,058 SH   SOLE 0 5,058 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,222,806 15,102 SH   SOLE 0 15,101 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   225,002 4,719 SH   SOLE 0 4,719 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   941,588 22,389 SH   SOLE 0 22,389 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   627,804 12,385 SH   SOLE 0 12,385 0 0
MARATHON OIL CORP COM Stock 565849106   315,640 11,800 SH   SOLE 0 11,799 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   889,016 27,913 SH   SOLE 0 27,912 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   217,290 7,005 SH   SOLE 0 7,005 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250   251,030 5,714 SH   SOLE 0 5,714 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859   291,054 9,731 SH   SOLE 0 9,731 0 0
HONEYWELL INTL INC COM Stock 438516106   1,467,148 7,942 SH   SOLE 0 7,941 0 0
FORD MTR CO DEL COM Stock 345370860   843,120 67,884 SH   SOLE 0 67,884 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   683,342 32,853 SH   SOLE 0 32,853 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   13,490,663 143,655 SH   SOLE 0 143,655 0 0
US BANCORP DEL COM NEW Stock 902973304   253,422 7,666 SH   SOLE 0 7,665 0 0
BP PLC SPONSORED ADR ADR 055622104   563,182 14,545 SH   SOLE 0 14,544 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   224,217 3,307 SH   SOLE 0 3,307 0 0
HOME DEPOT INC COM Stock 437076102   2,458,197 8,135 SH   SOLE 0 8,135 0 0
CORE ALTERNATIVE ETF ETF 53656F847   6,077,082 220,184 SH   SOLE 0 220,184 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   922,594 3,835 SH   SOLE 0 3,834 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633   265,535 11,729 SH   SOLE 0 11,728 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   287,776 13,225 SH   SOLE 0 13,224 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   4,225,215 52,099 SH   SOLE 0 52,098 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   621,098 4,824 SH   SOLE 0 4,824 0 0
COOPER COS INC COM NEW Stock 216648402   278,895 877 SH   SOLE 0 877 0 0
SPDR GOLD SHARES ETF 78463V107   3,962,852 23,114 SH   SOLE 0 23,113 0 0
SOUTHERN CO COM Stock 842587107   1,539,247 23,783 SH   SOLE 0 23,783 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   600,304 14,493 SH   SOLE 0 14,493 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   827,841 3,112 SH   SOLE 0 3,112 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   262,647 7,734 SH   SOLE 0 7,734 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   238,225 4,708 SH   SOLE 0 4,708 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   370,889 5,390 SH   SOLE 0 5,390 0 0
IQVIA HLDGS INC COM Stock 46266C105   583,364 2,965 SH   SOLE 0 2,965 0 0
INSPIRE 100 ETF ETF 66538H534   504,683 16,145 SH   SOLE 0 16,144 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,048,974 40,832 SH   SOLE 0 40,832 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   334,547 1,468 SH   SOLE 0 1,467 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672   202,391 2,157 SH   SOLE 0 2,157 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   18,578,213 255,476 SH   SOLE 0 255,475 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   462,906 10,998 SH   SOLE 0 10,998 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   313,224 9,024 SH   SOLE 0 9,024 0 0
FS KKR CAP CORP COM CEF 302635206   2,811,946 142,811 SH   SOLE 0 142,810 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,461,462 36,695 SH   SOLE 0 36,695 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,992,172 25,670 SH   SOLE 0 25,669 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   206,256 10,349 SH   SOLE 0 10,349 0 0
ADOBE INC COM Stock 00724F101   470,128 922 SH   SOLE 0 922 0 0
ADOBE INC COM Stock 00724F101   153 300 SH Call SOLE 0 300 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,331,422 17,717 SH   SOLE 0 17,716 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   543,180 8,385 SH   SOLE 0 8,385 0 0
EXELON CORP COM Stock 30161N101   1,154,938 30,562 SH   SOLE 0 30,562 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   9,846,373 75,244 SH   SOLE 0 75,243 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   1,573,853 14,013 SH   SOLE 0 14,013 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   1,852 52 SH   SOLE 0 52 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   267 7,500 SH Call SOLE 0 7,500 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   534 15,000 SH Put SOLE 0 15,000 0 0
FISERV INC COM Stock 337738108   211,461 1,872 SH   SOLE 0 1,872 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   265,395 9,750 SH   SOLE 0 9,750 0 0
INTUIT COM Stock 461202103   221,373 433 SH   SOLE 0 433 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   394,794 1,571 SH   SOLE 0 1,570 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   340,160 6,891 SH   SOLE 0 6,891 0 0
CSX CORP COM Stock 126408103   313,269 10,188 SH   SOLE 0 10,187 0 0
COMCAST CORP NEW CL A Stock 20030N101   339,547 7,658 SH   SOLE 0 7,657 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,932,512 52,815 SH   SOLE 0 52,815 0 0
MICROSOFT CORP COM Stock 594918104   17,479,151 55,358 SH   SOLE 0 55,357 0 0
VALERO ENERGY CORP COM Stock 91913Y100   327,539 2,311 SH   SOLE 0 2,311 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242   687,747 16,577 SH   SOLE 0 16,577 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   2,110,137 46,033 SH   SOLE 0 46,032 0 0
ISHARES EUROPE ETF ETF 464287861   938,515 19,663 SH   SOLE 0 19,663 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   944,491 39,518 SH   SOLE 0 39,518 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   1,878,084 131,151 SH   SOLE 0 131,151 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511   231,530 8,613 SH   SOLE 0 8,612 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408   269,597 5,442 SH   SOLE 0 5,442 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   2,740,359 55,372 SH   SOLE 0 55,371 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   634,308 11,099 SH   SOLE 0 11,099 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   2,301,542 68,295 SH   SOLE 0 68,295 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   246,519 3,716 SH   SOLE 0 3,716 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   279,017 5,227 SH   SOLE 0 5,227 0 0
BOEING CO COM Stock 097023105   581,072 3,031 SH   SOLE 0 3,031 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   2,869,814 15,179 SH   SOLE 0 15,178 0 0
VANGUARD MID-CAP ETF ETF 922908629   452,922 2,175 SH   SOLE 0 2,175 0 0
NEXTERA ENERGY INC COM Stock 65339F101   716,326 12,504 SH   SOLE 0 12,503 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   884,013 26,031 SH   SOLE 0 26,031 0 0
NIKE INC CL B Stock 654106103   821,680 8,593 SH   SOLE 0 8,593 0 0
TESLA INC COM Stock 88160R101   2,525,619 10,094 SH   SOLE 0 10,093 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   317,100 7,000 SH   SOLE 0 7,000 0 0
LINDE PLC SHS Stock G54950103   853,101 2,291 SH   SOLE 0 2,291 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   3,258,237 65,387 SH   SOLE 0 65,387 0 0
NCR CORP NEW COM Stock 62886E108   317,167 11,760 SH   SOLE 0 11,760 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   491,346 15,165 SH   SOLE 0 15,165 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   263,312 1,120 SH   SOLE 0 1,120 0 0
MODERNA INC COM Stock 60770K107   246,450 2,386 SH   SOLE 0 2,386 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,273,323 36,594 SH   SOLE 0 36,593 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   11,128,624 341,699 SH   SOLE 0 341,699 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   527,839 15,313 SH   SOLE 0 15,313 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   2,248,188 61,190 SH   SOLE 0 61,190 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,747,408 6,622 SH   SOLE 0 6,621 0 0
SCHWAB US TIPS ETF ETF 808524870   631,521 12,508 SH   SOLE 0 12,507 0 0
AMPHENOL CORP NEW CL A Stock 032095101   397,441 4,732 SH   SOLE 0 4,732 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   237,339 7,594 SH   SOLE 0 7,593 0 0
DOW INC COM Stock 260557103   201,084 3,900 SH   SOLE 0 3,899 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   1,003,483 17,473 SH   SOLE 0 17,473 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805   1,996,863 77,507 SH   SOLE 0 77,506 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   1,484,647 42,455 SH   SOLE 0 42,455 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   1,695,886 55,403 SH   SOLE 0 55,403 0 0
KKR & CO INC COM Stock 48251W104   3,811,500 61,875 SH   SOLE 0 61,875 0 0
ALCON AG ORD SHS Stock H01301128   3,460,302 44,904 SH   SOLE 0 44,904 0 0
VANGUARD S&P 500 ETF ETF 922908363   17,829,914 45,403 SH   SOLE 0 45,403 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   2,137,976 69,839 SH   SOLE 0 69,838 0 0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359   423,420 12,284 SH   SOLE 0 12,283 0 0
QUINCE THERAPEUTICS INC COM Stock 22053A107   13,664 12,200 SH   SOLE 0 12,200 0 0
FIFTH THIRD BANCORP COM Stock 316773100   232,583 9,182 SH   SOLE 0 9,182 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   285,032 6,198 SH   SOLE 0 6,197 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   366,847 4,289 SH   SOLE 0 4,289 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   2,286,663 73,033 SH   SOLE 0 73,033 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   386,310 37,145 SH   SOLE 0 37,145 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   334,760 2,000 SH   SOLE 0 2,000 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   728,160 5,139 SH   SOLE 0 5,139 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   415,434 5,509 SH   SOLE 0 5,509 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   246,650 8,535 SH   SOLE 0 8,534 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   501,905 5,179 SH   SOLE 0 5,178 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   241,870 4,867 SH   SOLE 0 4,866 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   1,327,943 52,158 SH   SOLE 0 52,158 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   15,044,691 174,330 SH   SOLE 0 174,330 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   1,368,311 44,068 SH   SOLE 0 44,068 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   275,336 8,341 SH   SOLE 0 8,341 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   2,088,082 72,857 SH   SOLE 0 72,857 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   426,646 14,203 SH   SOLE 0 14,202 0 0
ELI LILLY & CO COM Stock 532457108   6,505,012 12,111 SH   SOLE 0 12,110 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   239,638 2,630 SH   SOLE 0 2,629 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   1,170,493 34,774 SH   SOLE 0 34,774 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   1,397,877 47,758 SH   SOLE 0 47,758 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   1,096,636 25,795 SH   SOLE 0 25,795 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   7,940,532 101,867 SH   SOLE 0 101,866 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   12,984,356 233,322 SH   SOLE 0 233,321 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   5,997,669 103,676 SH   SOLE 0 103,676 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   2,371,883 44,931 SH   SOLE 0 44,930 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   29,273,165 399,579 SH   SOLE 0 399,579 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   272,310 5,088 SH   SOLE 0 5,088 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   1,206,965 45,805 SH   SOLE 0 45,805 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   273,638 8,277 SH   SOLE 0 8,277 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   230,620 6,500 SH   SOLE 0 6,500 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   780,523 24,120 SH   SOLE 0 24,120 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   1,104,463 37,593 SH   SOLE 0 37,593 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   637,819 26,608 SH   SOLE 0 26,607 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   820,912 26,499 SH   SOLE 0 26,498 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   3,167,674 72,354 SH   SOLE 0 72,354 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   254,420 8,642 SH   SOLE 0 8,642 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   482,894 17,335 SH   SOLE 0 17,334 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   496,750 18,142 SH   SOLE 0 18,142 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   477,343 11,764 SH   SOLE 0 11,763 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   458,561 2,595 SH   SOLE 0 2,594 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   882,713 42,054 SH   SOLE 0 42,054 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   2,936,504 32,715 SH   SOLE 0 32,715 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   291,806 8,759 SH   SOLE 0 8,759 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   365,936 12,015 SH   SOLE 0 12,015 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,829,981 20,734 SH   SOLE 0 20,733 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   361,462 9,273 SH   SOLE 0 9,273 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   901,045 25,858 SH   SOLE 0 25,858 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   646,625 19,308 SH   SOLE 0 19,308 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   751,096 20,673 SH   SOLE 0 20,673 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375   357,438 11,984 SH   SOLE 0 11,984 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   924,799 27,948 SH   SOLE 0 27,948 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   776,383 20,770 SH   SOLE 0 20,770 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   18,408,408 741,676 SH   SOLE 0 741,676 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   2,473,004 103,733 SH   SOLE 0 103,733 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   1,218,061 28,864 SH   SOLE 0 28,864 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   1,976,050 47,252 SH   SOLE 0 47,252 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   3,028,207 81,207 SH   SOLE 0 81,206 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,799,036 1,528 SH   SOLE 0 1,528 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   228,811 3,892 SH   SOLE 0 3,892 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   477,722 16,183 SH   SOLE 0 16,183 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292   854,588 30,885 SH   SOLE 0 30,885 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   1,290,694 41,534 SH   SOLE 0 41,534 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   262,536 7,749 SH   SOLE 0 7,749 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   4,187,165 78,177 SH   SOLE 0 78,177 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   64,768 31,289 SH   SOLE 0 31,289 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   619,298 12,169 SH   SOLE 0 12,169 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   791,544 19,525 SH   SOLE 0 19,525 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   987,653 27,963 SH   SOLE 0 27,963 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   1,827,022 35,965 SH   SOLE 0 35,965 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   761,597 19,859 SH   SOLE 0 19,859 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   1,161,163 34,182 SH   SOLE 0 34,182 0 0
COCA COLA CONS INC COM Stock 191098102   393,246 618 SH   SOLE 0 618 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,789,990 23,797 SH   SOLE 0 23,796 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   518,698 21,180 SH   SOLE 0 21,180 0 0
MARATHON PETE CORP COM Stock 56585A102   762,066 5,035 SH   SOLE 0 5,035 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   403,739 5,059 SH   SOLE 0 5,059 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   1,079,461 25,221 SH   SOLE 0 25,221 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   260,176 6,369 SH   SOLE 0 6,369 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   379,775 5,003 SH   SOLE 0 5,002 0 0
LIFETIME BRANDS INC COM Stock 53222Q103   150,500 26,732 SH   SOLE 0 26,731 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   271,311 4,047 SH   SOLE 0 4,047 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   536,687 3,365 SH   SOLE 0 3,365 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   307,772 5,391 SH   SOLE 0 5,391 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   573,909 16,558 SH   SOLE 0 16,558 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   4,053,901 4,926 SH   SOLE 0 4,926 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072562   3,286,907 82,940 SH   SOLE 0 82,939 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   1,884,637 60,648 SH   SOLE 0 60,648 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   81,783 10,236 SH   SOLE 0 10,235 0 0
BALLAST SMALL/MID CAP ETF ETF 90470L550   240,221 6,972 SH   SOLE 0 6,971 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   3,984,551 90,087 SH   SOLE 0 90,087 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   16,954,637 346,508 SH   SOLE 0 346,508 0 0
CYBIN INC COM Stock 23256X100   16,923 32,000 SH   SOLE 0 32,000 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   813,579 150,107 SH   SOLE 0 150,106 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   1,827,077 54,426 SH   SOLE 0 54,425 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   237,629 10,500 SH   SOLE 0 10,500 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   248,721 1,277 SH   SOLE 0 1,277 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   8,707,708 123,060 SH   SOLE 0 123,059 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   2,258,539 69,708 SH   SOLE 0 69,708 0 0
FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 33740U703   1,201,475 56,540 SH   SOLE 0 56,540 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   2,309,120 43,282 SH   SOLE 0 43,282 0 0
APTIV PLC SHS Stock G6095L109   324,361 3,290 SH   SOLE 0 3,290 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   5,385,034 118,275 SH   SOLE 0 118,275 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   112,113 22,558 SH   SOLE 0 22,558 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   3,587,317 148,569 SH   SOLE 0 148,569 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   1,953,156 69,782 SH   SOLE 0 69,782 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   776,189 16,487 SH   SOLE 0 16,486 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   264,597 8,202 SH   SOLE 0 8,202 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802   1,136,818 37,494 SH   SOLE 0 37,494 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   18,100 10,000 SH   SOLE 0 10,000 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   262,760 7,592 SH   SOLE 0 7,592 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   3,445,798 119,559 SH   SOLE 0 119,559 0 0
VISA INC COM CL A Stock 92826C839   5,939,502 25,823 SH   SOLE 0 25,822 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   548,759 20,945 SH   SOLE 0 20,945 0 0
ATAI LIFE SCIENCES NV SHS Stock N0731H103   17,415 13,500 SH   SOLE 0 13,500 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   7,005,682 238,428 SH   SOLE 0 238,428 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   311,250 4,772 SH   SOLE 0 4,772 0 0
INVESCO KBW BANK ETF ETF 46138E628   439,771 10,975 SH   SOLE 0 10,975 0 0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695   1,914,244 43,124 SH   SOLE 0 43,124 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   380,261 16,901 SH   SOLE 0 16,900 0 0
XOS INC WT EXP 082026 Stock 98423B116   2,102 75,073 SH   SOLE 0 75,073 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   6,181,475 85,403 SH   SOLE 0 85,403 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   410,339 4,668 SH   SOLE 0 4,668 0 0
CION INVT CORP COM Stock 17259U204   253,754 24,007 SH   SOLE 0 24,007 0 0
AVANTIS REAL ESTATE ETF ETF 025072356   3,638,523 96,847 SH   SOLE 0 96,846 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   3,303,278 36,204 SH   SOLE 0 36,204 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   178,810 13,505 SH   SOLE 0 13,505 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106   101,143 14,553 SH   SOLE 0 14,553 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372   1,575,652 36,272 SH   SOLE 0 36,271 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   15,418,311 292,679 SH   SOLE 0 292,678 0 0
VANGUARD VALUE ETF ETF 922908744   35,784,407 259,439 SH   SOLE 0 259,438 0 0
VANGUARD GROWTH ETF ETF 922908736   21,673,533 79,591 SH   SOLE 0 79,591 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   810,090 33,119 SH   SOLE 0 33,118 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   5,724,020 259,711 SH   SOLE 0 259,710 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   1,024,265 37,608 SH   SOLE 0 37,608 0 0
PHILLIPS 66 COM Stock 718546104   279,950 2,330 SH   SOLE 0 2,330 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   4,256,376 25,647 SH   SOLE 0 25,647 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   488,890 2,973 SH   SOLE 0 2,972 0 0
IRON MTN INC DEL COM REIT 46284V101   214,863 3,614 SH   SOLE 0 3,614 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   214,852 2,281 SH   SOLE 0 2,281 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   1,363,955 55,580 SH   SOLE 0 55,580 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   272,046 2,494 SH   SOLE 0 2,494 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   4,806,246 65,276 SH   SOLE 0 65,275 0 0
META PLATFORMS INC CL A Stock 30303M102   2,203,229 7,339 SH   SOLE 0 7,338 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   7,549,956 285,227 SH   SOLE 0 285,226 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   2,161,494 94,306 SH   SOLE 0 94,306 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   7,356,885 292,986 SH   SOLE 0 292,986 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   634,766 2,715 SH   SOLE 0 2,715 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   4,775,308 20,369 SH   SOLE 0 20,369 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   975,463 18,101 SH   SOLE 0 18,101 0 0
MONDELEZ INTL INC CL A Stock 609207105   344,098 4,958 SH   SOLE 0 4,958 0 0
PENTAIR PLC SHS Stock G7S00T104   596,670 9,215 SH   SOLE 0 9,214 0 0
ONEASCENT EMERGING MARKETS ETF ETF 90470L469   1,097,826 40,973 SH   SOLE 0 40,973 0 0
BROADCOM INC COM Stock 11135F101   879,107 1,058 SH   SOLE 0 1,058 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844   787,207 28,660 SH   SOLE 0 28,660 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   220,527 6,200 SH   SOLE 0 6,199 0 0
METLIFE INC COM Stock 59156R108   343,903 5,467 SH   SOLE 0 5,466 0 0
PIONEER NAT RES CO COM Stock 723787107   823,891 3,589 SH   SOLE 0 3,589 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   480,907 42,408 SH   SOLE 0 42,407 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   211,563 2,077 SH   SOLE 0 2,077 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   978,942 15,213 SH   SOLE 0 15,212 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   203,198 3,090 SH   SOLE 0 3,090 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,108,398 66,852 SH   SOLE 0 66,851 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   705,605 2,298 SH   SOLE 0 2,297 0 0
EQUIFAX INC COM Stock 294429105   290,321 1,585 SH   SOLE 0 1,584 0 0
ENBRIDGE INC COM Stock 29250N105   558,084 16,745 SH   SOLE 0 16,744 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   279,047 5,754 SH   SOLE 0 5,753 0 0
NVIDIA CORPORATION COM Stock 67066G104   8,770,811 20,163 SH   SOLE 0 20,163 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY ETF 33740F516   633,716 19,657 SH   SOLE 0 19,657 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   239,010 2,164 SH   SOLE 0 2,163 0 0
CUMMINS INC COM Stock 231021106   355,941 1,558 SH   SOLE 0 1,558 0 0
GENUINE PARTS CO COM Stock 372460105   203,391 1,409 SH   SOLE 0 1,408 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   998,515 38,150 SH   SOLE 0 38,150 0 0
ABBVIE INC COM Stock 00287Y109   1,685,205 11,306 SH   SOLE 0 11,305 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY ETF 33740U737   775,395 25,167 SH   SOLE 0 25,167 0 0
S&P GLOBAL INC COM Stock 78409V104   337,699 924 SH   SOLE 0 924 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778   453,958 17,109 SH   SOLE 0 17,109 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   887,091 28,037 SH   SOLE 0 28,037 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   8,974,629 188,582 SH   SOLE 0 188,582 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL ETF 33740F458   1,457,288 47,512 SH   SOLE 0 47,512 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,101,736 15,789 SH   SOLE 0 15,788 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   271,009 5,225 SH   SOLE 0 5,224 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752   1,555,341 60,529 SH   SOLE 0 60,529 0 0
ZOETIS INC CL A Stock 98978V103   514,030 2,955 SH   SOLE 0 2,954 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 33939L803   265,979 4,252 SH   SOLE 0 4,252 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   553,548 18,682 SH   SOLE 0 18,682 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   456,868 15,088 SH   SOLE 0 15,088 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   668,951 41,888 SH   SOLE 0 41,887 0 0
BLACKSTONE INC COM Stock 09260D107   965,898 9,015 SH   SOLE 0 9,015 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   1,033,403 11,278 SH   SOLE 0 11,278 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   2,011,720 82,380 SH   SOLE 0 82,380 0 0
STRYKER CORPORATION COM Stock 863667101   267,899 980 SH   SOLE 0 980 0 0
QUALCOMM INC COM Stock 747525103   417,030 3,755 SH   SOLE 0 3,755 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   269,903 6,437 SH   SOLE 0 6,436 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ETF 00888H687   266,175 10,882 SH   SOLE 0 10,882 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,946,983 13,337 SH   SOLE 0 13,336 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   367,908 3,720 SH   SOLE 0 3,720 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   993,494 3,399 SH   SOLE 0 3,399 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   346,024 4,912 SH   SOLE 0 4,912 0 0
MCDONALDS CORP COM Stock 580135101   1,111,362 4,219 SH   SOLE 0 4,218 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   221,056 3,963 SH   SOLE 0 3,963 0 0
CISCO SYS INC COM Stock 17275R102   1,663,175 30,937 SH   SOLE 0 30,937 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   937,342 19,597 SH   SOLE 0 19,597 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   239,536 3,459 SH   SOLE 0 3,459 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   953,270 9,271 SH   SOLE 0 9,271 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   582,911 12,744 SH   SOLE 0 12,744 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   1,008,851 7,556 SH   SOLE 0 7,555 0 0
CDW CORP COM Stock 12514G108   632,719 3,136 SH   SOLE 0 3,136 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   212,823 22,146 SH   SOLE 0 22,146 0 0
AT&T INC COM Stock 00206R102   712,806 47,457 SH   SOLE 0 47,457 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   209,095 2,892 SH   SOLE 0 2,891 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   3,388,772 20,805 SH   SOLE 0 20,804 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   316,943 3,946 SH   SOLE 0 3,946 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   955,393 10,570 SH   SOLE 0 10,569 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   298,193 3,796 SH   SOLE 0 3,796 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   270,999 1,453 SH   SOLE 0 1,453 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   277,657 19,734 SH   SOLE 0 19,734 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   272,514 2,465 SH   SOLE 0 2,465 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   27,203,390 206,415 SH   SOLE 0 206,414 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   242,318 3,287 SH   SOLE 0 3,287 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   785,149 5,620 SH   SOLE 0 5,620 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   257,654 2,541 SH   SOLE 0 2,541 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   6,230,229 59,381 SH   SOLE 0 59,380 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   3,714,837 7,843 SH   SOLE 0 7,843 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   482,980 15,250 SH   SOLE 0 15,250 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   2,172,120 6,365 SH   SOLE 0 6,365 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   801,116 9,047 SH   SOLE 0 9,047 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   917,488 7,464 SH   SOLE 0 7,463 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,347,624 36,521 SH   SOLE 0 36,520 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,830,998 26,761 SH   SOLE 0 26,761 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   7,251,451 16,886 SH   SOLE 0 16,886 0 0
THE CIGNA GROUP COM Stock 125523100   224,353 784 SH   SOLE 0 784 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   201,402 4,909 SH   SOLE 0 4,908 0 0
WELLS FARGO CO NEW COM Stock 949746101   211,369 5,173 SH   SOLE 0 5,172 0 0
UNION PAC CORP COM Stock 907818108   793,442 3,896 SH   SOLE 0 3,896 0 0
ISHARES MBS ETF ETF 464288588   2,324,647 26,178 SH   SOLE 0 26,178 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,051,126 10,675 SH   SOLE 0 10,674 0 0
SALESFORCE INC COM Stock 79466L302   4,507,597 22,229 SH   SOLE 0 22,229 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   249,442 567 SH   SOLE 0 566 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   568,843 1,124 SH   SOLE 0 1,123 0 0
SEAGEN INC COM Stock 81181C104   341,349 1,609 SH   SOLE 0 1,609 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,059,185 2,590 SH   SOLE 0 2,589 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,963,810 34,228 SH   SOLE 0 34,228 0 0
CHEVRON CORP NEW COM Stock 166764100   3,200,669 18,982 SH   SOLE 0 18,981 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,603,886 25,394 SH   SOLE 0 25,393 0 0
CONOCOPHILLIPS COM Stock 20825C104   4,276,063 35,693 SH   SOLE 0 35,693 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,513,936 34,628 SH   SOLE 0 34,628 0 0
DANAHER CORPORATION COM Stock 235851102   2,095,556 8,446 SH   SOLE 0 8,446 0 0
TJX COS INC NEW COM Stock 872540109   603,621 6,791 SH   SOLE 0 6,791 0 0
BANK AMERICA CORP COM Stock 060505104   412,066 15,050 SH   SOLE 0 15,049 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,054,365 43,932 SH   SOLE 0 43,931 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   225,251 7,471 SH   SOLE 0 7,471 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,473,424 12,811 SH   SOLE 0 12,811 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,091,360 20,792 SH   SOLE 0 20,791 0 0
WALMART INC COM Stock 931142103   6,931,667 43,342 SH   SOLE 0 43,341 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,608,063 56,759 SH   SOLE 0 56,758 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   916,035 6,529 SH   SOLE 0 6,529 0 0
ORACLE CORP COM Stock 68389X105   431,870 4,077 SH   SOLE 0 4,077 0 0
RTX CORPORATION COM Stock 75513E101   535,880 7,446 SH   SOLE 0 7,445 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,406,890 137,896 SH   SOLE 0 137,895 0 0
TEXAS INSTRS INC COM Stock 882508104   227,637 1,432 SH   SOLE 0 1,431 0 0
TARGET CORP COM Stock 87612E106   616,711 5,578 SH   SOLE 0 5,577 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,469,293 14,221 SH   SOLE 0 14,220 0 0
PFIZER INC COM Stock 717081103   1,504,742 45,365 SH   SOLE 0 45,364 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   393,905 3,861 SH   SOLE 0 3,861 0 0
MORGAN STANLEY COM NEW Stock 617446448   604,985 7,408 SH   SOLE 0 7,407 0 0
3M CO COM Stock 88579Y101   311,751 3,330 SH   SOLE 0 3,329 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   928,973 10,240 SH   SOLE 0 10,240 0 0
GILEAD SCIENCES INC COM Stock 375558103   328,799 4,388 SH   SOLE 0 4,387 0 0
CATERPILLAR INC COM Stock 149123101   1,187,664 4,350 SH   SOLE 0 4,350 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   4,844,445 160,945 SH   SOLE 0 160,945 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,453,467 11,024 SH   SOLE 0 11,023 0 0
AMERICAN EXPRESS CO COM Stock 025816109   407,919 2,734 SH   SOLE 0 2,734 0 0
AMGEN INC COM Stock 031162100   1,490,375 5,545 SH   SOLE 0 5,545 0 0
APPLIED MATLS INC COM Stock 038222105   425,734 3,075 SH   SOLE 0 3,075 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   248,794 1,700 SH   SOLE 0 1,700 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   432,615 2,710 SH   SOLE 0 2,710 0 0
VANGUARD UTILITIES ETF ETF 92204A876   375,062 2,941 SH   SOLE 0 2,940 0 0
HUMANA INC COM Stock 444859102   679,270 1,396 SH   SOLE 0 1,396 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   722,223 7,021 SH   SOLE 0 7,020 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   283,954 3,859 SH   SOLE 0 3,859 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   672,881 5,733 SH   SOLE 0 5,732 0 0
MERCADOLIBRE INC COM Stock 58733R102   867,230 684 SH   SOLE 0 684 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   218,691 7,363 SH   SOLE 0 7,363 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   6,031,337 38,817 SH   SOLE 0 38,816 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   801,665 14,196 SH   SOLE 0 14,196 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,280,507 13,617 SH   SOLE 0 13,616 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,346,036 49,003 SH   SOLE 0 49,002 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   21,420,137 426,187 SH   SOLE 0 426,186 0 0
EATON CORP PLC SHS Stock G29183103   616,348 2,890 SH   SOLE 0 2,889 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   1,043,622 20,715 SH   SOLE 0 20,715 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   387,770 7,809 SH   SOLE 0 7,808 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   492,295 8,285 SH   SOLE 0 8,285 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   935,554 10,486 SH   SOLE 0 10,485 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   303,914 4,207 SH   SOLE 0 4,207 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,290,794 12,789 SH   SOLE 0 12,789 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   389,787 40,944 SH   SOLE 0 40,944 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   11,655,860 266,633 SH   SOLE 0 266,632 0 0
ALLIANT ENERGY CORP COM Stock 018802108   842,061 17,380 SH   SOLE 0 17,380 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   4,096,837 110,725 SH   SOLE 0 110,725 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   590,112 7,850 SH   SOLE 0 7,850 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,193,829 20,139 SH   SOLE 0 20,138 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   658,236 23,627 SH   SOLE 0 23,626 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   963,323 30,029 SH   SOLE 0 30,028 0 0
LAM RESEARCH CORP COM Stock 512807108   712,725 1,137 SH   SOLE 0 1,137 0 0
FIRST TRUST WATER ETF ETF 33733B100   1,924,240 23,254 SH   SOLE 0 23,253 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   332,308 8,054 SH   SOLE 0 8,054 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   771,215 8,330 SH   SOLE 0 8,330 0 0
NRG ENERGY INC COM NEW Stock 629377508   252,834 6,564 SH   SOLE 0 6,563 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   283,620 728 SH   SOLE 0 728 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   427,707 1,885 SH   SOLE 0 1,885 0 0
VANGUARD MEGA CAP ETF ETF 921910873   3,242,175 21,348 SH   SOLE 0 21,348 0 0
SYNOPSYS INC COM Stock 871607107   264,367 576 SH   SOLE 0 576 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   211,261 1,721 SH   SOLE 0 1,720 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   204,244 4,178 SH   SOLE 0 4,178 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   315,721 5,440 SH   SOLE 0 5,439 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   1,902,748 71,344 SH   SOLE 0 71,344 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   1,026,311 4,188 SH   SOLE 0 4,188 0 0
REALTY INCOME CORP COM REIT 756109104   621,035 12,436 SH   SOLE 0 12,435 0 0
ALTRIA GROUP INC COM Stock 02209S103   420,223 9,993 SH   SOLE 0 9,993 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,077,139 13,053 SH   SOLE 0 13,053 0 0
EXXON MOBIL CORP COM Stock 30231G102   8,012,877 68,148 SH   SOLE 0 68,148 0 0
CYMABAY THERAPEUTICS INC COM Stock 23257D103   250,488 16,800 SH   SOLE 0 16,800 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,949,900 3,867 SH   SOLE 0 3,867 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   296,798 2,927 SH   SOLE 0 2,927 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   677,883 12,984 SH   SOLE 0 12,983 0 0
LOWES COS INC COM Stock 548661107   1,895,171 9,118 SH   SOLE 0 9,118 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   472,664 10,718 SH   SOLE 0 10,718 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   758,374 16,054 SH   SOLE 0 16,053 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   388,662 7,176 SH   SOLE 0 7,176 0 0
ARK INNOVATION ETF ETF 00214Q104   1,542,913 38,894 SH   SOLE 0 38,893 0 0
ISHARES MSCI ACWI ETF ETF 464288257   2,017,407 21,841 SH   SOLE 0 21,840 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   546,954 7,692 SH   SOLE 0 7,691 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,639,595 70,596 SH   SOLE 0 70,596 0 0
INVITAE CORP COM Stock 46185L103   17,267 28,531 SH   SOLE 0 28,531 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   3,728,799 110,943 SH   SOLE 0 110,943 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   2,468,170 77,934 SH   SOLE 0 77,934 0 0
SHOPIFY INC CL A Stock 82509L107   334,460 6,129 SH   SOLE 0 6,129 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   352,827 7,397 SH   SOLE 0 7,396 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   307,800 5,223 SH   SOLE 0 5,223 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   215,953 3,694 SH   SOLE 0 3,694 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,891,280 63,643 SH   SOLE 0 63,642 0 0
SCHWAB CHARLES CORP COM Stock 808513105   517,335 9,423 SH   SOLE 0 9,423 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   242,502 2,590 SH   SOLE 0 2,590 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   720,672 23,240 SH   SOLE 0 23,240 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   333,210 8,522 SH   SOLE 0 8,522 0 0
BLACKROCK INC COM Stock 09247X101   327,402 506 SH   SOLE 0 506 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,404,141 13,652 SH   SOLE 0 13,652 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,090,225 72,925 SH   SOLE 0 72,924 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   3,649,539 75,874 SH   SOLE 0 75,873 0 0
APPLE INC COM Stock 037833100   26,082,893 152,344 SH   SOLE 0 152,344 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   405,315 4,812 SH   SOLE 0 4,812 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   22,333,922 880,675 SH   SOLE 0 880,675 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   4,959,145 200,532 SH   SOLE 0 200,531 0 0
ABBOTT LABS COM Stock 002824100   797,541 8,235 SH   SOLE 0 8,234 0 0
DISNEY WALT CO COM Stock 254687106   992,362 12,244 SH   SOLE 0 12,243 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   333,562 10,596 SH   SOLE 0 10,596 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   13,972,330 149,950 SH   SOLE 0 149,949 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   1,963,152 8,357 SH   SOLE 0 8,357 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   10,530,124 114,682 SH   SOLE 0 114,682 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   587,902 3,089 SH   SOLE 0 3,089 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   942,139 6,206 SH   SOLE 0 6,205 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   425,815 7,230 SH   SOLE 0 7,230 0 0