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   18,813,764 104,301 SH   SOLE 0 104,300 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   557,342 7,384 SH   SOLE 0 7,383 0 0
ROLLINS INC COM Stock 775711104   1,737,947 37,561 SH   SOLE 0 37,561 0 0
PRUDENTIAL FINL INC COM Stock 744320102   413,433 3,522 SH   SOLE 0 3,521 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   9,535,028 76,957 SH   SOLE 0 76,957 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   7,606,322 17,131 SH   SOLE 0 17,130 0 0
STERICYCLE INC COM Stock 858912108   339,341 6,433 SH   SOLE 0 6,433 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,581,845 7,595 SH   SOLE 0 7,595 0 0
STARBUCKS CORP COM Stock 855244109   698,283 7,641 SH   SOLE 0 7,640 0 0
BLOCK INC CL A Stock 852234103   347,624 4,110 SH   SOLE 0 4,110 0 0
ELEVANCE HEALTH INC COM Stock 036752103   264,429 510 SH   SOLE 0 509 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   243,949 5,992 SH   SOLE 0 5,992 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,941,499 18,595 SH   SOLE 0 18,594 0 0
WILLIAMS SONOMA INC COM Stock 969904101   334,677 1,054 SH   SOLE 0 1,054 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,234,160 5,790 SH   SOLE 0 5,790 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,328,258 12,806 SH   SOLE 0 12,805 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,947,225 68,977 SH   SOLE 0 68,977 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,277,710 4,474 SH   SOLE 0 4,473 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   1,057,112 9,646 SH   SOLE 0 9,646 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   3,747,409 27,796 SH   SOLE 0 27,795 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,091,173 2,612 SH   SOLE 0 2,612 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   683,256 14,403 SH   SOLE 0 14,402 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   820,016 8,134 SH   SOLE 0 8,134 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   9,447,232 58,226 SH   SOLE 0 58,226 0 0
COCA COLA CO COM Stock 191216100   1,823,202 29,801 SH   SOLE 0 29,800 0 0
GENERAL MLS INC COM Stock 370334104   383,106 5,475 SH   SOLE 0 5,475 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   249,197 8,540 SH   SOLE 0 8,540 0 0
TRUIST FINL CORP COM Stock 89832Q109   577,647 14,819 SH   SOLE 0 14,819 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,157,265 7,786 SH   SOLE 0 7,786 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,207,150 13,959 SH   SOLE 0 13,958 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   342,817 6,421 SH   SOLE 0 6,421 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   312,044 4,822 SH   SOLE 0 4,821 0 0
INTEL CORP COM Stock 458140100   488,085 11,050 SH   SOLE 0 11,050 0 0
MEDTRONIC PLC SHS Stock G5960L103   792,134 9,089 SH   SOLE 0 9,089 0 0
FORTIVE CORP COM Stock 34959J108   209,042 2,430 SH   SOLE 0 2,430 0 0
NETFLIX INC COM Stock 64110L106   1,665,451 2,742 SH   SOLE 0 2,742 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   976,714 2,456 SH   SOLE 0 2,455 0 0
PAYCHEX INC COM Stock 704326107   208,840 1,701 SH   SOLE 0 1,700 0 0
PACCAR INC COM Stock 693718108   716,962 5,787 SH   SOLE 0 5,787 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   2,149,301 42,401 SH   SOLE 0 42,400 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   10,789,201 74,086 SH   SOLE 0 74,086 0 0
PROLOGIS INC. COM REIT 74340W103   288,481 2,215 SH   SOLE 0 2,215 0 0
MERCK & CO INC COM Stock 58933Y105   6,382,020 48,367 SH   SOLE 0 48,366 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   774,687 7,397 SH   SOLE 0 7,396 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   15,879,579 30,358 SH   SOLE 0 30,358 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   750,282 8,583 SH   SOLE 0 8,582 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   236,415 4,144 SH   SOLE 0 4,144 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,871,786 3,887 SH   SOLE 0 3,886 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   676,140 2,520 SH   SOLE 0 2,519 0 0
COMFORT SYS USA INC COM Stock 199908104   224,939 708 SH   SOLE 0 708 0 0
UNITED RENTALS INC COM Stock 911363109   210,564 292 SH   SOLE 0 292 0 0
EXACT SCIENCES CORP COM Stock 30063P105   405,244 5,868 SH   SOLE 0 5,868 0 0
EMERSON ELEC CO COM Stock 291011104   705,306 6,219 SH   SOLE 0 6,218 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   253,874 12,894 SH   SOLE 0 12,893 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   318,984 4,471 SH   SOLE 0 4,470 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,075,092 10,009 SH   SOLE 0 10,009 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   401,290 960 SH   SOLE 0 960 0 0
SMUCKER J M CO COM NEW Stock 832696405   234,295 1,861 SH   SOLE 0 1,861 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   372,030 3,994 SH   SOLE 0 3,993 0 0
ISHARES S&P 100 ETF ETF 464287101   1,979,814 8,002 SH   SOLE 0 8,002 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   207,333 3,598 SH   SOLE 0 3,598 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   1,211,925 20,856 SH   SOLE 0 20,855 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   303,717 11,307 SH   SOLE 0 11,307 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   808,835 8,017 SH   SOLE 0 8,017 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,589,192 37,874 SH   SOLE 0 37,873 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   402,397 3,444 SH   SOLE 0 3,444 0 0
FEDEX CORP COM Stock 31428X106   567,688 1,959 SH   SOLE 0 1,959 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,110,724 6,077 SH   SOLE 0 6,077 0 0
PEPSICO INC COM Stock 713448108   2,641,499 15,093 SH   SOLE 0 15,093 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,863,846 22,791 SH   SOLE 0 22,790 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY LARGE CAP INDEX FUND ETF 33939L746   277,850 4,719 SH   SOLE 0 4,719 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   917,895 21,053 SH   SOLE 0 21,052 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   733,442 11,417 SH   SOLE 0 11,417 0 0
MARATHON OIL CORP COM Stock 565849106   332,879 11,746 SH   SOLE 0 11,745 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   1,058,269 28,153 SH   SOLE 0 28,152 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   273,056 7,516 SH   SOLE 0 7,516 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   557,276 11,928 SH   SOLE 0 11,928 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859   319,851 9,263 SH   SOLE 0 9,263 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   217,740 6,673 SH   SOLE 0 6,673 0 0
HONEYWELL INTL INC COM Stock 438516106   1,868,569 9,104 SH   SOLE 0 9,103 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   202,810 676 SH   SOLE 0 675 0 0
FORD MTR CO DEL COM Stock 345370860   440,415 33,164 SH   SOLE 0 33,163 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   315,344 185 SH   SOLE 0 185 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   1,106,960 50,965 SH   SOLE 0 50,965 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   588,517 16,480 SH   SOLE 0 16,480 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   10,530,884 91,605 SH   SOLE 0 91,604 0 0
US BANCORP DEL COM NEW Stock 902973304   356,044 7,965 SH   SOLE 0 7,965 0 0
BP PLC SPONSORED ADR ADR 055622104   484,941 12,870 SH   SOLE 0 12,869 0 0
HOME DEPOT INC COM Stock 437076102   3,264,479 8,510 SH   SOLE 0 8,510 0 0
CORE ALTERNATIVE ETF ETF 53656F847   5,753,396 217,346 SH   SOLE 0 217,346 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,105,547 4,427 SH   SOLE 0 4,426 0 0
FAIR ISAAC CORP COM Stock 303250104   231,178 185 SH   SOLE 0 185 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206   209,704 8,432 SH   SOLE 0 8,432 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633   275,927 11,752 SH   SOLE 0 11,751 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   342,298 14,889 SH   SOLE 0 14,888 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   7,424,634 74,815 SH   SOLE 0 74,814 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,148,888 14,546 SH   SOLE 0 14,546 0 0
COOPER COS INC COM Stock 216648501   498,879 4,917 SH   SOLE 0 4,917 0 0
SPDR GOLD SHARES ETF 78463V107   4,914,394 23,889 SH   SOLE 0 23,888 0 0
SOUTHERN CO COM Stock 842587107   1,330,362 18,544 SH   SOLE 0 18,544 0 0
CENCORA INC COM Stock 03073E105   229,079 943 SH   SOLE 0 942 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   260,648 5,293 SH   SOLE 0 5,293 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   984,625 2,921 SH   SOLE 0 2,921 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   455,955 11,685 SH   SOLE 0 11,685 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   286,469 4,616 SH   SOLE 0 4,616 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   404,817 5,301 SH   SOLE 0 5,301 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   218,987 3,104 SH   SOLE 0 3,104 0 0
IQVIA HLDGS INC COM Stock 46266C105   850,216 3,362 SH   SOLE 0 3,362 0 0
INSPIRE 100 ETF ETF 66538H534   572,683 14,718 SH   SOLE 0 14,718 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   441,870 8,759 SH   SOLE 0 8,758 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   392,391 1,569 SH   SOLE 0 1,569 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672   248,271 2,157 SH   SOLE 0 2,157 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   29,689,420 320,205 SH   SOLE 0 320,205 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   297,696 8,136 SH   SOLE 0 8,136 0 0
FS KKR CAP CORP COM CEF 302635206   2,502,672 131,236 SH   SOLE 0 131,236 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,459,152 40,347 SH   SOLE 0 40,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   11,583,188 27,545 SH   SOLE 0 27,544 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   348,877 9,574 SH   SOLE 0 9,574 0 0
ADOBE INC COM Stock 00724F101   994,062 1,970 SH   SOLE 0 1,970 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,311,120 16,959 SH   SOLE 0 16,959 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   559,025 7,319 SH   SOLE 0 7,319 0 0
EXELON CORP COM Stock 30161N101   305,519 8,132 SH   SOLE 0 8,132 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   11,946,429 79,152 SH   SOLE 0 79,152 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   1,835,832 13,407 SH   SOLE 0 13,407 0 0
PG&E CORP COM Stock 69331C108   248,433 14,823 SH   SOLE 0 14,823 0 0
FISERV INC COM Stock 337738108   337,460 2,112 SH   SOLE 0 2,111 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   350,570 11,000 SH   SOLE 0 11,000 0 0
INTUIT COM Stock 461202103   637,211 980 SH   SOLE 0 980 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   581,639 2,140 SH   SOLE 0 2,140 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   329,518 6,135 SH   SOLE 0 6,135 0 0
CSX CORP COM Stock 126408103   401,535 10,832 SH   SOLE 0 10,831 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   284,717 6,119 SH   SOLE 0 6,119 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   47 1,000 SH Call SOLE 0 1,000 0 0
COMCAST CORP NEW CL A Stock 20030N101   406,479 9,377 SH   SOLE 0 9,376 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,973,085 45,505 SH   SOLE 0 45,504 0 0
MICROSOFT CORP COM Stock 594918104   23,776,865 56,515 SH   SOLE 0 56,514 0 0
VALERO ENERGY CORP COM Stock 91913Y100   443,521 2,598 SH   SOLE 0 2,598 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242   794,251 16,271 SH   SOLE 0 16,271 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   1,957,409 35,441 SH   SOLE 0 35,441 0 0
ISHARES EUROPE ETF ETF 464287861   934,060 16,779 SH   SOLE 0 16,778 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   481,781 19,585 SH   SOLE 0 19,584 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   3,171,335 183,314 SH   SOLE 0 183,314 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408   254,147 5,086 SH   SOLE 0 5,086 0 0
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND ETF 46641Q217   458,199 7,826 SH   SOLE 0 7,825 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   932,274 21,164 SH   SOLE 0 21,164 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   212,965 4,285 SH   SOLE 0 4,285 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   263,224 4,496 SH   SOLE 0 4,495 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   2,610,479 68,733 SH   SOLE 0 68,733 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   255,273 3,293 SH   SOLE 0 3,293 0 0
BOEING CO COM Stock 097023105   641,010 3,321 SH   SOLE 0 3,321 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   3,263,318 14,276 SH   SOLE 0 14,275 0 0
VANGUARD MID-CAP ETF ETF 922908629   502,968 2,013 SH   SOLE 0 2,013 0 0
NEXTERA ENERGY INC COM Stock 65339F101   463,468 7,252 SH   SOLE 0 7,251 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   878,578 23,435 SH   SOLE 0 23,435 0 0
NIKE INC CL B Stock 654106103   927,669 9,871 SH   SOLE 0 9,870 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   351,982 14,133 SH   SOLE 0 14,133 0 0
TESLA INC COM Stock 88160R101   2,297,404 13,069 SH   SOLE 0 13,069 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   357,232 7,591 SH   SOLE 0 7,591 0 0
LINDE PLC SHS Stock G54950103   1,117,242 2,406 SH   SOLE 0 2,406 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   11,447,438 198,844 SH   SOLE 0 198,843 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   548,367 15,024 SH   SOLE 0 15,023 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   434,492 1,606 SH   SOLE 0 1,606 0 0
MODERNA INC COM Stock 60770K107   235,711 2,212 SH   SOLE 0 2,212 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   2,183,462 55,829 SH   SOLE 0 55,828 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   5,955,898 164,976 SH   SOLE 0 164,976 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   446,614 11,074 SH   SOLE 0 11,074 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,860,160 38,585 SH   SOLE 0 38,584 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   1,774,386 40,753 SH   SOLE 0 40,753 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872   213,027 6,856 SH   SOLE 0 6,856 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,544,226 6,759 SH   SOLE 0 6,759 0 0
SCHWAB US TIPS ETF ETF 808524870   3,121,258 59,840 SH   SOLE 0 59,840 0 0
AMPHENOL CORP NEW CL A Stock 032095101   597,744 5,182 SH   SOLE 0 5,182 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   210,113 5,376 SH   SOLE 0 5,376 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   232,696 2,376 SH   SOLE 0 2,376 0 0
WELLTOWER INC COM REIT 95040Q104   203,281 2,176 SH   SOLE 0 2,175 0 0
DOW INC COM Stock 260557103   243,133 4,197 SH   SOLE 0 4,197 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   1,354,551 18,566 SH   SOLE 0 18,565 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805   1,567,936 55,680 SH   SOLE 0 55,679 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   1,319,198 32,947 SH   SOLE 0 32,947 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   1,826,456 54,375 SH   SOLE 0 54,375 0 0
KKR & CO INC COM Stock 48251W104   5,046,501 50,174 SH   SOLE 0 50,174 0 0
ALCON AG ORD SHS Stock H01301128   4,066,468 48,823 SH   SOLE 0 48,823 0 0
VANGUARD S&P 500 ETF ETF 922908363   26,797,861 55,748 SH   SOLE 0 55,747 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   2,433,875 67,290 SH   SOLE 0 67,289 0 0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359   506,021 12,017 SH   SOLE 0 12,016 0 0
FIFTH THIRD BANCORP COM Stock 316773100   771,121 20,723 SH   SOLE 0 20,723 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   515,502 6,696 SH   SOLE 0 6,695 0 0
ILLUMINA INC COM Stock 452327109   227,951 1,660 SH   SOLE 0 1,660 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   334,724 3,686 SH   SOLE 0 3,685 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   241,215 1,625 SH   SOLE 0 1,625 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   2,366,277 68,548 SH   SOLE 0 68,548 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   494,529 35,450 SH   SOLE 0 35,450 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   761,081 2,374 SH   SOLE 0 2,374 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   12,012,474 270,551 SH   SOLE 0 270,551 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   1,041,386 13,645 SH   SOLE 0 13,645 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   803,273 4,743 SH   SOLE 0 4,742 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   338,517 3,607 SH   SOLE 0 3,607 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   251,931 10,285 SH   SOLE 0 10,285 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   592,428 20,656 SH   SOLE 0 20,656 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,147,765 11,543 SH   SOLE 0 11,543 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   514,795 22,080 SH   SOLE 0 22,080 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   244,470 4,900 SH   SOLE 0 4,900 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   1,392,530 49,363 SH   SOLE 0 49,363 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   357,820 4,102 SH   SOLE 0 4,102 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   13,179,758 126,985 SH   SOLE 0 126,984 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   1,176,456 33,252 SH   SOLE 0 33,252 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   406,114 10,448 SH   SOLE 0 10,448 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   1,927,264 59,028 SH   SOLE 0 59,028 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   292,023 8,868 SH   SOLE 0 8,868 0 0
ELI LILLY & CO COM Stock 532457108   9,457,664 12,157 SH   SOLE 0 12,157 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE ETF 72201R817   605,107 6,300 SH   SOLE 0 6,299 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   1,314,815 33,471 SH   SOLE 0 33,471 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   1,258,305 38,194 SH   SOLE 0 38,194 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   1,262,077 26,529 SH   SOLE 0 26,529 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V ETF 33939L654   304,807 5,000 SH   SOLE 0 5,000 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   10,237,701 109,249 SH   SOLE 0 109,248 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   210,781 2,432 SH   SOLE 0 2,432 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   15,729,001 246,768 SH   SOLE 0 246,768 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   7,135,261 108,340 SH   SOLE 0 108,339 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   2,797,466 48,265 SH   SOLE 0 48,265 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   36,280,970 405,374 SH   SOLE 0 405,373 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   312,595 5,184 SH   SOLE 0 5,184 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   1,234,366 41,118 SH   SOLE 0 41,118 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   270,962 7,622 SH   SOLE 0 7,622 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   690,448 15,433 SH   SOLE 0 15,433 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   767,639 20,975 SH   SOLE 0 20,975 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   1,247,628 37,332 SH   SOLE 0 37,332 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   531,058 19,492 SH   SOLE 0 19,491 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   937,389 25,549 SH   SOLE 0 25,548 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   8,426,009 184,740 SH   SOLE 0 184,740 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   424,493 9,348 SH   SOLE 0 9,348 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   688,901 19,477 SH   SOLE 0 19,477 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   753,296 24,079 SH   SOLE 0 24,078 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   909,005 31,410 SH   SOLE 0 31,410 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   1,275,834 29,276 SH   SOLE 0 29,275 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   476,028 2,264 SH   SOLE 0 2,263 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   737,585 34,874 SH   SOLE 0 34,874 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   5,365,962 47,719 SH   SOLE 0 47,718 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   502,509 12,793 SH   SOLE 0 12,793 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   417,401 12,219 SH   SOLE 0 12,219 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,090,526 21,616 SH   SOLE 0 21,616 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   267,346 5,905 SH   SOLE 0 5,905 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   676,568 18,380 SH   SOLE 0 18,380 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   855,098 20,522 SH   SOLE 0 20,522 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   535,924 24,184 SH   SOLE 0 24,184 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   414,844 11,212 SH   SOLE 0 11,212 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   698,129 16,281 SH   SOLE 0 16,281 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   6,997,319 292,286 SH   SOLE 0 292,285 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   4,882,359 210,175 SH   SOLE 0 210,174 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   2,314,684 101,924 SH   SOLE 0 101,923 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   263,974 7,826 SH   SOLE 0 7,826 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   441,332 20,120 SH   SOLE 0 20,120 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   1,711,886 38,478 SH   SOLE 0 38,478 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   2,109,434 46,351 SH   SOLE 0 46,351 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   3,944,226 83,884 SH   SOLE 0 83,884 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   5,057,780 1,740 SH   SOLE 0 1,740 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   442,148 13,617 SH   SOLE 0 13,617 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292   511,968 16,917 SH   SOLE 0 16,917 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   1,262,803 35,472 SH   SOLE 0 35,472 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   4,583,357 79,215 SH   SOLE 0 79,214 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   32,361 29,689 SH   SOLE 0 29,689 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   519,297 10,170 SH   SOLE 0 10,170 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   328,315 3,260 SH   SOLE 0 3,260 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   865,121 18,399 SH   SOLE 0 18,399 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   861,207 21,517 SH   SOLE 0 21,517 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   2,524,108 43,784 SH   SOLE 0 43,784 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   352,133 7,922 SH   SOLE 0 7,922 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   416,042 10,756 SH   SOLE 0 10,756 0 0
COCA COLA CONS INC COM Stock 191098102   504,460 596 SH   SOLE 0 596 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,018,029 23,438 SH   SOLE 0 23,438 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   8,290,867 296,526 SH   SOLE 0 296,526 0 0
MARATHON PETE CORP COM Stock 56585A102   1,220,498 6,057 SH   SOLE 0 6,057 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   542,359 5,340 SH   SOLE 0 5,339 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   1,415,958 25,092 SH   SOLE 0 25,092 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   206,451 4,820 SH   SOLE 0 4,820 0 0
LIFETIME BRANDS INC COM Stock 53222Q103   283,370 27,039 SH   SOLE 0 27,039 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   341,802 3,980 SH   SOLE 0 3,980 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   728,151 3,795 SH   SOLE 0 3,794 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   390,657 5,734 SH   SOLE 0 5,734 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   711,373 15,756 SH   SOLE 0 15,755 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,842,137 10,083 SH   SOLE 0 10,083 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   829,291 20,441 SH   SOLE 0 20,441 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   4,019,358 4,176 SH   SOLE 0 4,176 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   4,572,465 90,116 SH   SOLE 0 90,115 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072562   3,531,822 85,620 SH   SOLE 0 85,619 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   2,595,260 76,647 SH   SOLE 0 76,647 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   77,716 10,646 SH   SOLE 0 10,646 0 0
BALLAST SMALL/MID CAP ETF ETF 90470L550   228,970 6,039 SH   SOLE 0 6,038 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   2,590,251 56,310 SH   SOLE 0 56,309 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   16,720,962 307,371 SH   SOLE 0 307,370 0 0
CYBIN INC COM Stock 23256X100   15,713 38,000 SH   SOLE 0 38,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   164,152 10,436 SH   SOLE 0 10,435 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   627,213 105,770 SH   SOLE 0 105,769 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   1,873,611 49,997 SH   SOLE 0 49,997 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   1,017,909 24,701 SH   SOLE 0 24,700 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   816,385 32,859 SH   SOLE 0 32,859 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   375,142 1,591 SH   SOLE 0 1,591 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   10,769,785 133,570 SH   SOLE 0 133,570 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   553,926 13,195 SH   SOLE 0 13,195 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   1,291,784 35,853 SH   SOLE 0 35,853 0 0
FT VEST FUND OF DEEP BUFFER ETFS ETF 33740U703   1,319,530 55,936 SH   SOLE 0 55,936 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   300,248 9,104 SH   SOLE 0 9,104 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   647,199 15,230 SH   SOLE 0 15,230 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   2,135,352 37,734 SH   SOLE 0 37,733 0 0
BNY MELLON HIGH YIELD BETA ETF ETF 09661T800   346,536 7,271 SH   SOLE 0 7,271 0 0
APTIV PLC SHS Stock G6095L109   319,715 4,014 SH   SOLE 0 4,014 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   5,660,587 122,312 SH   SOLE 0 122,311 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   41,388 21,783 SH   SOLE 0 21,783 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   4,193,721 154,408 SH   SOLE 0 154,408 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   2,274,917 75,179 SH   SOLE 0 75,179 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   1,223,955 21,320 SH   SOLE 0 21,319 0 0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   203,069 4,446 SH   SOLE 0 4,446 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   11,600 10,000 SH   SOLE 0 10,000 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   274,513 7,297 SH   SOLE 0 7,297 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   7,907,154 251,539 SH   SOLE 0 251,539 0 0
VISA INC COM CL A Stock 92826C839   6,390,344 22,898 SH   SOLE 0 22,897 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   664,943 20,812 SH   SOLE 0 20,812 0 0
ATAI LIFE SCIENCES NV SHS Stock N0731H103   26,595 13,500 SH   SOLE 0 13,500 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   8,651,134 265,277 SH   SOLE 0 265,277 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   203,851 2,876 SH   SOLE 0 2,876 0 0
INVESCO KBW BANK ETF ETF 46138E628   228,370 4,256 SH   SOLE 0 4,255 0 0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695   2,099,270 45,073 SH   SOLE 0 45,073 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   369,115 12,615 SH   SOLE 0 12,615 0 0
XOS INC WT EXP 082026 Stock 98423B116   2,245 75,073 SH   SOLE 0 75,073 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,745,687 32,851 SH   SOLE 0 32,851 0 0
CIPHER MINING INC COM Stock 17253J106   77,250 15,000 SH   SOLE 0 15,000 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   460,195 5,010 SH   SOLE 0 5,009 0 0
CION INVT CORP COM Stock 17259U204   200,123 18,193 SH   SOLE 0 18,193 0 0
AVANTIS REAL ESTATE ETF ETF 025072356   4,482,534 106,020 SH   SOLE 0 106,020 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   4,987,169 46,832 SH   SOLE 0 46,832 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   182,586 13,667 SH   SOLE 0 13,666 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106   69,179 14,503 SH   SOLE 0 14,503 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372   1,812,005 38,236 SH   SOLE 0 38,236 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   19,374,753 301,506 SH   SOLE 0 301,505 0 0
VANGUARD VALUE ETF ETF 922908744   56,860,018 349,134 SH   SOLE 0 349,134 0 0
VANGUARD GROWTH ETF ETF 922908736   35,529,857 103,224 SH   SOLE 0 103,224 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   1,048,446 41,572 SH   SOLE 0 41,572 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   9,260,866 406,713 SH   SOLE 0 406,713 0 0
BRAZE INC COM CL A Stock 10576N102   369,639 8,344 SH   SOLE 0 8,344 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   1,173,016 39,671 SH   SOLE 0 39,671 0 0
SIMPLIFY HEDGED EQUITY ETF ETF 82889N764   1,732,128 65,388 SH   SOLE 0 65,388 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   382,933 1,702 SH   SOLE 0 1,702 0 0
PHILLIPS 66 COM Stock 718546104   404,920 2,479 SH   SOLE 0 2,479 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   4,327,465 26,832 SH   SOLE 0 26,832 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   892,040 4,515 SH   SOLE 0 4,514 0 0
IRON MTN INC DEL COM REIT 46284V101   303,636 3,786 SH   SOLE 0 3,785 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   762,119 6,610 SH   SOLE 0 6,609 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   1,441,961 51,896 SH   SOLE 0 51,896 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   529,759 18,255 SH   SOLE 0 18,254 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   597,066 3,230 SH   SOLE 0 3,230 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   5,277,684 61,619 SH   SOLE 0 61,619 0 0
META PLATFORMS INC CL A Stock 30303M102   4,709,743 9,699 SH   SOLE 0 9,699 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   11,051,887 340,058 SH   SOLE 0 340,058 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   3,136,389 108,902 SH   SOLE 0 108,902 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   10,953,761 351,533 SH   SOLE 0 351,532 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   358,241 369 SH   SOLE 0 369 0 0
SERVICENOW INC COM Stock 81762P102   348,417 457 SH   SOLE 0 457 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   5,111,499 17,990 SH   SOLE 0 17,990 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   2,686,082 38,258 SH   SOLE 0 38,257 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103   823,884 30,834 SH   SOLE 0 30,834 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103   160 6,000 SH Call SOLE 0 6,000 0 0
MONDELEZ INTL INC CL A Stock 609207105   679,169 9,702 SH   SOLE 0 9,702 0 0
PENTAIR PLC SHS Stock G7S00T104   625,932 7,326 SH   SOLE 0 7,325 0 0
ONEASCENT EMERGING MARKETS ETF ETF 90470L469   1,326,897 44,271 SH   SOLE 0 44,271 0 0
BROADCOM INC COM Stock 11135F101   1,759,253 1,327 SH   SOLE 0 1,327 0 0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   2,910,031 57,842 SH   SOLE 0 57,842 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844   711,745 24,329 SH   SOLE 0 24,329 0 0
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387   360,206 15,433 SH   SOLE 0 15,433 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   249,518 6,004 SH   SOLE 0 6,003 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   225,110 3,446 SH   SOLE 0 3,446 0 0
METLIFE INC COM Stock 59156R108   394,468 5,323 SH   SOLE 0 5,322 0 0
PIONEER NAT RES CO COM Stock 723787107   791,541 3,015 SH   SOLE 0 3,015 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   131,402 40,808 SH   SOLE 0 40,807 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   252,742 3,724 SH   SOLE 0 3,724 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,472,474 19,839 SH   SOLE 0 19,839 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794   1,341,188 46,216 SH   SOLE 0 46,216 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836   2,609,605 86,598 SH   SOLE 0 86,598 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   214,268 3,113 SH   SOLE 0 3,113 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   209,587 1,724 SH   SOLE 0 1,724 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,387,401 75,649 SH   SOLE 0 75,648 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   213,868 5,691 SH   SOLE 0 5,691 0 0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861   534,813 10,776 SH   SOLE 0 10,776 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,054,711 3,043 SH   SOLE 0 3,042 0 0
EQUIFAX INC COM Stock 294429105   400,228 1,496 SH   SOLE 0 1,496 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   300,452 12,807 SH   SOLE 0 12,807 0 0
ENBRIDGE INC COM Stock 29250N105   565,204 15,622 SH   SOLE 0 15,622 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   235,481 4,019 SH   SOLE 0 4,019 0 0
NVIDIA CORPORATION COM Stock 67066G104   19,228,104 21,280 SH   SOLE 0 21,280 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   1,270,905 35,421 SH   SOLE 0 35,421 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   338,708 3,064 SH   SOLE 0 3,064 0 0
GENUINE PARTS CO COM Stock 372460105   214,549 1,385 SH   SOLE 0 1,384 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   1,848,342 63,828 SH   SOLE 0 63,828 0 0
ABBVIE INC COM Stock 00287Y109   2,027,916 11,136 SH   SOLE 0 11,136 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   766,906 122,705 SH   SOLE 0 122,705 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   6 1,000 SH Call SOLE 0 1,000 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   837,030 24,304 SH   SOLE 0 24,304 0 0
S&P GLOBAL INC COM Stock 78409V104   381,287 896 SH   SOLE 0 896 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778   738,133 25,701 SH   SOLE 0 25,701 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   787,078 23,411 SH   SOLE 0 23,411 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   5,444,330 105,510 SH   SOLE 0 105,510 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   1,321,188 39,223 SH   SOLE 0 39,223 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   671,096 9,240 SH   SOLE 0 9,239 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   328,206 5,596 SH   SOLE 0 5,596 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752   2,359,204 84,599 SH   SOLE 0 84,599 0 0
ZOETIS INC CL A Stock 98978V103   516,177 3,051 SH   SOLE 0 3,050 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   4,382,785 83,545 SH   SOLE 0 83,545 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND FLEXS ETF 33939L803   280,857 3,919 SH   SOLE 0 3,919 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   867,329 28,691 SH   SOLE 0 28,691 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   493,361 14,789 SH   SOLE 0 14,789 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   264,073 1,941 SH   SOLE 0 1,941 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   288,123 8,940 SH   SOLE 0 8,939 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   839,329 48,460 SH   SOLE 0 48,460 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   307,597 7,461 SH   SOLE 0 7,460 0 0
BLACKSTONE INC COM Stock 09260D107   1,100,261 8,375 SH   SOLE 0 8,375 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   942,128 9,032 SH   SOLE 0 9,032 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   557,579 3,627 SH   SOLE 0 3,627 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   5,184,622 197,059 SH   SOLE 0 197,059 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   200,726 689 SH   SOLE 0 689 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711   3,928,478 144,802 SH   SOLE 0 144,802 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF ETF 00888H729   4,483,417 160,268 SH   SOLE 0 160,268 0 0
STRYKER CORPORATION COM Stock 863667101   420,296 1,174 SH   SOLE 0 1,174 0 0
QUALCOMM INC COM Stock 747525103   646,218 3,817 SH   SOLE 0 3,817 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   236,743 5,622 SH   SOLE 0 5,622 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ETF 00888H687   301,237 11,081 SH   SOLE 0 11,081 0 0
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   1,119,660 8,958 SH   SOLE 0 8,958 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   3,676,403 13,014 SH   SOLE 0 13,014 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   370,738 3,309 SH   SOLE 0 3,309 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,420,361 3,559 SH   SOLE 0 3,559 0 0
MCDONALDS CORP COM Stock 580135101   1,447,451 5,134 SH   SOLE 0 5,133 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU ETF 33939L860   313,929 4,763 SH   SOLE 0 4,763 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   449,322 15,231 SH   SOLE 0 15,231 0 0
CISCO SYS INC COM Stock 17275R102   1,499,932 30,053 SH   SOLE 0 30,052 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,065,203 21,655 SH   SOLE 0 21,654 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   215,089 11,273 SH   SOLE 0 11,273 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   264,295 3,143 SH   SOLE 0 3,143 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,167,409 6,468 SH   SOLE 0 6,468 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   36 200 SH Put SOLE 0 200 0 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102   801,581 11,293 SH   SOLE 0 11,293 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   636,681 13,778 SH   SOLE 0 13,778 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   916,686 5,886 SH   SOLE 0 5,886 0 0
CDW CORP COM Stock 12514G108   720,276 2,816 SH   SOLE 0 2,816 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   141,266 18,181 SH   SOLE 0 18,181 0 0
AT&T INC COM Stock 00206R102   661,205 37,568 SH   SOLE 0 37,568 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS ETF 33939L100   4,243,606 21,390 SH   SOLE 0 21,390 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   455,328 4,447 SH   SOLE 0 4,447 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   605,227 6,411 SH   SOLE 0 6,410 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   313,646 3,377 SH   SOLE 0 3,376 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   318,470 4,709 SH   SOLE 0 4,709 0 0
GE AEROSPACE COM NEW Stock 369604301   524,324 2,987 SH   SOLE 0 2,987 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   32,880,204 200,062 SH   SOLE 0 200,062 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   2,225,254 28,628 SH   SOLE 0 28,628 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   710,806 3,794 SH   SOLE 0 3,794 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   381,434 2,074 SH   SOLE 0 2,074 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   464,985 3,692 SH   SOLE 0 3,691 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   10,247,465 75,873 SH   SOLE 0 75,873 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   7,136,135 31,587 SH   SOLE 0 31,587 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   535,746 15,045 SH   SOLE 0 15,044 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   3,492,659 40,960 SH   SOLE 0 40,960 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   844,750 8,330 SH   SOLE 0 8,330 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,549,205 9,941 SH   SOLE 0 9,941 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   2,108,397 11,286 SH   SOLE 0 11,286 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,201,043 27,905 SH   SOLE 0 27,905 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,360,356 27,953 SH   SOLE 0 27,953 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   11,731,827 22,315 SH   SOLE 0 22,315 0 0
THE CIGNA GROUP COM Stock 125523100   289,480 797 SH   SOLE 0 797 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   770,955 18,119 SH   SOLE 0 18,118 0 0
WELLS FARGO CO NEW COM Stock 949746101   341,562 5,893 SH   SOLE 0 5,893 0 0
UNION PAC CORP COM Stock 907818108   489,608 1,991 SH   SOLE 0 1,990 0 0
ISHARES MBS ETF ETF 464288588   2,102,821 22,753 SH   SOLE 0 22,752 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,379,321 13,133 SH   SOLE 0 13,132 0 0
SALESFORCE INC COM Stock 79466L302   6,732,879 22,355 SH   SOLE 0 22,355 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   264,100 552 SH   SOLE 0 551 0 0
IDEXX LABS INC COM Stock 45168D104   221,911 411 SH   SOLE 0 411 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   715,378 1,231 SH   SOLE 0 1,230 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,261,896 2,774 SH   SOLE 0 2,774 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   7,158,846 35,741 SH   SOLE 0 35,740 0 0
CHEVRON CORP NEW COM Stock 166764100   3,591,855 22,771 SH   SOLE 0 22,770 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   6,384,976 59,340 SH   SOLE 0 59,339 0 0
CONOCOPHILLIPS COM Stock 20825C104   5,082,543 39,932 SH   SOLE 0 39,931 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,392,619 27,758 SH   SOLE 0 27,758 0 0
DANAHER CORPORATION COM Stock 235851102   2,281,334 9,136 SH   SOLE 0 9,135 0 0
TJX COS INC NEW COM Stock 872540109   884,199 8,718 SH   SOLE 0 8,718 0 0
BANK AMERICA CORP COM Stock 060505104   836,384 22,057 SH   SOLE 0 22,056 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   629,453 26,537 SH   SOLE 0 26,536 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   285,204 7,767 SH   SOLE 0 7,767 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,121,171 8,543 SH   SOLE 0 8,542 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,295,998 20,203 SH   SOLE 0 20,202 0 0
WALMART INC COM Stock 931142103   7,378,212 122,623 SH   SOLE 0 122,622 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   3,126,306 55,658 SH   SOLE 0 55,657 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,288,877 6,749 SH   SOLE 0 6,749 0 0
ORACLE CORP COM Stock 68389X105   719,059 5,725 SH   SOLE 0 5,724 0 0
RTX CORPORATION COM Stock 75513E101   682,448 6,997 SH   SOLE 0 6,997 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,461,855 130,760 SH   SOLE 0 130,760 0 0
TEXAS INSTRS INC COM Stock 882508104   226,635 1,301 SH   SOLE 0 1,300 0 0
TARGET CORP COM Stock 87612E106   451,525 2,548 SH   SOLE 0 2,547 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,579,566 13,055 SH   SOLE 0 13,055 0 0
PFIZER INC COM Stock 717081103   1,406,207 50,674 SH   SOLE 0 50,674 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   809,827 7,435 SH   SOLE 0 7,435 0 0
MORGAN STANLEY COM NEW Stock 617446448   644,107 6,841 SH   SOLE 0 6,840 0 0
3M CO COM Stock 88579Y101   699,382 6,594 SH   SOLE 0 6,593 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   585,416 5,405 SH   SOLE 0 5,405 0 0
GILEAD SCIENCES INC COM Stock 375558103   250,366 3,418 SH   SOLE 0 3,417 0 0
CATERPILLAR INC COM Stock 149123101   1,608,491 4,390 SH   SOLE 0 4,389 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   8,248,178 236,473 SH   SOLE 0 236,473 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,245,736 14,749 SH   SOLE 0 14,749 0 0
AMERICAN EXPRESS CO COM Stock 025816109   630,744 2,770 SH   SOLE 0 2,770 0 0
AMGEN INC COM Stock 031162100   1,651,627 5,809 SH   SOLE 0 5,809 0 0
APPLIED MATLS INC COM Stock 038222105   590,643 2,864 SH   SOLE 0 2,864 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   266,483 1,733 SH   SOLE 0 1,733 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   457,444 2,230 SH   SOLE 0 2,230 0 0
VANGUARD UTILITIES ETF ETF 92204A876   210,667 1,478 SH   SOLE 0 1,477 0 0
HUMANA INC COM Stock 444859102   400,898 1,156 SH   SOLE 0 1,156 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   770,185 5,792 SH   SOLE 0 5,791 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   220,268 11,319 SH   SOLE 0 11,319 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   290,882 3,289 SH   SOLE 0 3,289 0 0
CANADIAN NATL RY CO COM Stock 136375102   200,858 1,525 SH   SOLE 0 1,525 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   670,595 4,713 SH   SOLE 0 4,713 0 0
MERCADOLIBRE INC COM Stock 58733R102   1,016,037 672 SH   SOLE 0 672 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,126,967 44,505 SH   SOLE 0 44,504 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   944,874 14,920 SH   SOLE 0 14,919 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,366,367 14,434 SH   SOLE 0 14,434 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,211,090 12,366 SH   SOLE 0 12,365 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   8,984,506 94,954 SH   SOLE 0 94,953 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   211,060 2,462 SH   SOLE 0 2,462 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   25,054,463 407,191 SH   SOLE 0 407,191 0 0
EATON CORP PLC SHS Stock G29183103   1,496,108 4,785 SH   SOLE 0 4,784 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   743,990 14,715 SH   SOLE 0 14,715 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   209,934 2,436 SH   SOLE 0 2,436 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   214,660 9,744 SH   SOLE 0 9,744 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   327,017 5,485 SH   SOLE 0 5,485 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   961,275 9,355 SH   SOLE 0 9,354 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   388,269 4,255 SH   SOLE 0 4,255 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,512,811 12,789 SH   SOLE 0 12,789 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   375,897 41,444 SH   SOLE 0 41,444 0 0
HUBSPOT INC COM Stock 443573100   281,325 449 SH   SOLE 0 449 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   27,984,582 613,832 SH   SOLE 0 613,831 0 0
ALLIANT ENERGY CORP COM Stock 018802108   931,694 18,486 SH   SOLE 0 18,486 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   212,571 1,386 SH   SOLE 0 1,386 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   5,627,931 117,567 SH   SOLE 0 117,566 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   554,432 7,231 SH   SOLE 0 7,231 0 0
GARTNER INC COM Stock 366651107   335,099 703 SH   SOLE 0 703 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,416,404 19,363 SH   SOLE 0 19,363 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   543,368 18,893 SH   SOLE 0 18,893 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   663,478 17,460 SH   SOLE 0 17,459 0 0
LAM RESEARCH CORP COM Stock 512807108   963,197 991 SH   SOLE 0 991 0 0
FIRST TRUST WATER ETF ETF 33733B100   2,353,965 23,055 SH   SOLE 0 23,055 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   478,777 9,556 SH   SOLE 0 9,556 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   841,452 9,184 SH   SOLE 0 9,184 0 0
NRG ENERGY INC COM NEW Stock 629377508   540,737 7,988 SH   SOLE 0 7,988 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   376,896 678 SH   SOLE 0 678 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   3,003,376 66,285 SH   SOLE 0 66,285 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   491,823 1,716 SH   SOLE 0 1,716 0 0
VANGUARD MEGA CAP ETF ETF 921910873   5,319,402 28,466 SH   SOLE 0 28,465 0 0
SYNOPSYS INC COM Stock 871607107   369,761 647 SH   SOLE 0 647 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   306,695 3,222 SH   SOLE 0 3,221 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   280,031 1,733 SH   SOLE 0 1,732 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   937,804 17,293 SH   SOLE 0 17,293 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   341,539 11,593 SH   SOLE 0 11,593 0 0
SHAKE SHACK INC CL A Stock 819047101   225,329 2,166 SH   SOLE 0 2,166 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   1,484,196 4,946 SH   SOLE 0 4,946 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   3,740,742 87,095 SH   SOLE 0 87,095 0 0
REALTY INCOME CORP COM REIT 756109104   217,494 4,020 SH   SOLE 0 4,020 0 0
ALTRIA GROUP INC COM Stock 02209S103   474,934 10,888 SH   SOLE 0 10,887 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,819,239 31,440 SH   SOLE 0 31,440 0 0
EXXON MOBIL CORP COM Stock 30231G102   8,838,384 76,036 SH   SOLE 0 76,035 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,036,779 4,117 SH   SOLE 0 4,117 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   349,806 2,927 SH   SOLE 0 2,927 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   728,141 12,213 SH   SOLE 0 12,213 0 0
LOWES COS INC COM Stock 548661107   2,401,441 9,427 SH   SOLE 0 9,427 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   303,199 6,519 SH   SOLE 0 6,519 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   627,808 13,012 SH   SOLE 0 13,011 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   360,022 4,322 SH   SOLE 0 4,321 0 0
ARK INNOVATION ETF ETF 00214Q104   1,601,914 31,987 SH   SOLE 0 31,987 0 0
DEERE & CO COM Stock 244199105   202,504 493 SH   SOLE 0 493 0 0
ISHARES MSCI ACWI ETF ETF 464288257   1,881,020 17,080 SH   SOLE 0 17,080 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   633,319 7,033 SH   SOLE 0 7,032 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,524,565 59,781 SH   SOLE 0 59,781 0 0
INVITAE CORP COM Stock 46185L103   311 28,316 SH   SOLE 0 28,316 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   4,941,926 124,607 SH   SOLE 0 124,607 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   2,208,559 64,165 SH   SOLE 0 64,165 0 0
SHOPIFY INC CL A Stock 82509L107   490,019 6,350 SH   SOLE 0 6,349 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   403,146 8,034 SH   SOLE 0 8,034 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   933,740 14,223 SH   SOLE 0 14,223 0 0
NOVO-NORDISK A S ADR ADR 670100205   288,130 2,244 SH   SOLE 0 2,244 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   202,714 3,026 SH   SOLE 0 3,026 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   3,562,179 63,170 SH   SOLE 0 63,170 0 0
SCHWAB CHARLES CORP COM Stock 808513105   846,936 11,708 SH   SOLE 0 11,707 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   785,219 21,909 SH   SOLE 0 21,909 0 0
BLACKROCK INC COM Stock 09247X101   471,069 565 SH   SOLE 0 565 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,580,736 42,488 SH   SOLE 0 42,488 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   151,440 10,919 SH   SOLE 0 10,918 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   7,281,875 143,911 SH   SOLE 0 143,910 0 0
ISHARES MSCI EAFE ETF ETF 464287465   449,692 5,631 SH   SOLE 0 5,631 0 0
APPLE INC COM Stock 037833100   26,395,613 153,928 SH   SOLE 0 153,928 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   538,796 5,191 SH   SOLE 0 5,191 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   679,408 8,511 SH   SOLE 0 8,510 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   213,118 8,590 SH   SOLE 0 8,590 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,455,453 58,102 SH   SOLE 0 58,101 0 0
ABBOTT LABS COM Stock 002824100   552,727 4,863 SH   SOLE 0 4,862 0 0
DISNEY WALT CO COM Stock 254687106   1,338,287 10,937 SH   SOLE 0 10,937 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   290,145 7,396 SH   SOLE 0 7,396 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   20,096,956 181,873 SH   SOLE 0 181,872 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   3,270,443 11,355 SH   SOLE 0 11,354 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   7,178,114 78,193 SH   SOLE 0 78,192 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   702,593 3,411 SH   SOLE 0 3,410 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,131,354 6,317 SH   SOLE 0 6,316 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   647,135 8,930 SH   SOLE 0 8,929 0 0