The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 2,003,805 57,067 SH   SOLE   31,139 0 25,928
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 463,693 2,703 SH   SOLE   0 0 2,703
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,960,920 10,765 SH   SOLE   528 0 10,237
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 455,375 2,483 SH   SOLE   278 0 2,205
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 638,265 13,303 SH   SOLE   0 0 13,303
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 2,464,898 20,909 SH   SOLE   0 0 20,909
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 206,731 4,539 SH   SOLE   0 0 4,539
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,813,414 19,733 SH   SOLE   2,070 0 17,663
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2,668,630 43,684 SH   SOLE   0 0 43,684
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 7,824,916 125,681 SH   SOLE   0 0 125,681
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 12,095,199 134,108 SH   SOLE   0 0 134,108
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,760,126 30,764 SH   SOLE   0 0 30,764
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 207,945 2,370 SH   SOLE   400 0 1,970
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 679,779 17,565 SH   SOLE   0 0 17,565
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 BBG00PSSPBT9 547,298 122,438 SH   SOLE   60,164 0 62,274
APPLE INC COM 037833100 BBG001S5N8V8 7,488,131 35,553 SH   SOLE   7,635 0 27,918
AT&T INC COM 00206R102 BBG001S5VWH2 310,484 16,247 SH   SOLE   1,162 0 15,085
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 682,954 17,173 SH   SOLE   2,400 0 14,773
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 721,258 1,773 SH   SOLE   0 0 1,773
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 314,928 5,301 SH   SOLE   0 0 5,301
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 3,068,630 65,374 SH   SOLE   391 0 64,982
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 550,992 10,555 SH   SOLE   0 0 10,555
BOEING CO COM 097023105 BBG001S5P0V3 818,226 4,495 SH   SOLE   1,948 0 2,547
BROADCOM INC COM 11135F101 BBG00KHY5SY8 278,524 173 SH   SOLE   0 0 173
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 148,911 12,793 SH   SOLE   0 0 12,793
CAMTEK LTD ORD M20791105 BBG001SBFT84 220,114 1,758 SH   SOLE   0 0 1,758
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 283,377 8,787 SH   SOLE   0 0 8,787
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 238,993 7,242 SH   SOLE   0 0 7,242
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 196,166 10,479 SH   SOLE   0 0 10,479
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 203,100 3,220 SH   SOLE   12 0 3,208
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,221,882 3,668 SH   SOLE   52 0 3,616
CISCO SYS INC COM 17275R102 BBG001S6HC62 264,917 5,576 SH   SOLE   700 0 4,876
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 682,072 802 SH   SOLE   90 0 712
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 238,728 623 SH   SOLE   0 0 623
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 5,090,010 101,678 SH   SOLE   0 0 101,678
DEERE & CO COM 244199105 BBG001S5QFF7 560,408 1,500 SH   SOLE   7 0 1,493
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 394,561 2,861 SH   SOLE   750 0 2,111
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 569,501 9,479 SH   SOLE   0 0 9,479
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1,786,724 20,134 SH   SOLE   0 0 20,134
DISNEY WALT CO COM 254687106 BBG001S5QHF3 304,688 3,069 SH   SOLE   0 0 3,069
EATON CORP PLC SHS G29183103 BBG001S5QZ45 255,956 816 SH   SOLE   0 0 816
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 142,001 16,805 SH   SOLE   0 0 16,805
ELI LILLY & CO COM 532457108 BBG001S5STL8 723,274 799 SH   SOLE   0 0 799
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 229,808 14,168 SH   SOLE   1,000 0 13,168
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 646,561 5,616 SH   SOLE   300 0 5,316
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 711,314 10,172 SH   SOLE   1,138 0 9,034
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 380,069 8,459 SH   SOLE   0 0 8,459
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 678,170 10,835 SH   SOLE   15 0 10,820
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1,549,840 28,148 SH   SOLE   288 0 27,860
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 726,021 30,327 SH   SOLE   37 0 30,290
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 699,436 19,001 SH   SOLE   24 0 18,977
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 702,635 13,638 SH   SOLE   20 0 13,618
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 635,944 22,385 SH   SOLE   30 0 22,355
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 247,676 10,359 SH   SOLE   171 0 10,187
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,211,667 12,683 SH   SOLE   5,586 0 7,097
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1,044,714 57,402 SH   SOLE   1,241 0 56,161
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 282,012 6,092 SH   SOLE   0 0 6,092
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 634,402 20,793 SH   SOLE   80 0 20,713
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,515,050 14,495 SH   SOLE   15 0 14,480
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 208,699 3,066 SH   SOLE   0 0 3,066
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 281,292 3,433 SH   SOLE   0 0 3,433
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 903,491 16,014 SH   SOLE   181 0 15,833
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 279,771 2,421 SH   SOLE   98 0 2,323
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 590,903 4,337 SH   SOLE   0 0 4,337
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 236,195 3,210 SH   SOLE   445 0 2,765
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 614,080 11,866 SH   SOLE   6,075 0 5,791
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 586,184 8,896 SH   SOLE   3,830 0 5,066
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 8,626,799 102,652 SH   SOLE   16,129 0 86,523
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 3,101,453 15,133 SH   SOLE   442 0 14,691
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 363,210 10,852 SH   SOLE   400 0 10,452
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,590,583 26,688 SH   SOLE   3,496 0 23,191
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 934,229 19,443 SH   SOLE   835 0 18,608
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 321,050 6,355 SH   SOLE   0 0 6,355
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 702,290 20,535 SH   SOLE   9,117 0 11,418
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 480,670 25,650 SH   SOLE   0 0 25,650
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 1,328,500 63,171 SH   SOLE   69 0 63,102
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1,301,169 26,738 SH   SOLE   37 0 26,701
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2,818,189 37,248 SH   SOLE   1,342 0 35,906
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 1,659,179 39,187 SH   SOLE   17,779 0 21,408
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 446,216 14,459 SH   SOLE   23 0 14,436
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 474,932 15,592 SH   SOLE   4,730 0 10,861
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 255,008 1,656 SH   SOLE   66 0 1,590
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 405,260 5,933 SH   SOLE   1,081 0 4,852
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4,227,611 77,216 SH   SOLE   7,479 0 69,738
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 241,968 15,393 SH   SOLE   0 0 15,393
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 583,543 17,482 SH   SOLE   2,541 0 14,941
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 404,252 4,043 SH   SOLE   69 0 3,974
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 2,461,124 85,101 SH   SOLE   37,990 0 47,111
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 1,198,681 40,551 SH   SOLE   6,283 0 34,268
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 470,253 16,646 SH   SOLE   0 0 16,646
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 3,488,811 81,041 SH   SOLE   562 0 80,479
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 762,910 34,989 SH   SOLE   0 0 34,989
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 757,133 32,635 SH   SOLE   0 0 32,635
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 2,641,046 35,884 SH   SOLE   46 0 35,838
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,256,153 33,118 SH   SOLE   30 0 33,088
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 290,558 2,360 SH   SOLE   0 0 2,360
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1,391,060 11,283 SH   SOLE   6,180 0 5,103
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 808,312 4,093 SH   SOLE   5 0 4,088
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 254,471 2,813 SH   SOLE   545 0 2,269
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 BBG001SXT9D9 121,438 10,371 SH   SOLE   0 0 10,371
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6,965,780 170,939 SH   SOLE   30,241 0 140,698
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,837,476 14,996 SH   SOLE   1,475 0 13,521
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 580,816 7,696 SH   SOLE   0 0 7,696
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 354,335 28,256 SH   SOLE   12,400 0 15,856
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 279,791 4,078 SH   SOLE   412 0 3,666
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 278,564 6,175 SH   SOLE   0 0 6,175
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 1,315,584 58,693 SH   SOLE   0 0 58,693
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 396,685 877 SH   SOLE   195 0 682
HOME DEPOT INC COM 437076102 BBG001S5RTW7 388,133 1,128 SH   SOLE   108 0 1,020
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 366,563 1,717 SH   SOLE   53 0 1,664
INTEL CORP COM 458140100 BBG001S5SF65 580,815 18,754 SH   SOLE   6,495 0 12,259
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 221,790 1,282 SH   SOLE   0 0 1,282
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,026,703 5,209 SH   SOLE   0 0 5,209
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 597,943 51,770 SH   SOLE   28,492 0 23,278
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 1,151,222 25,697 SH   SOLE   16,147 0 9,550
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 555,617 10,585 SH   SOLE   0 0 10,585
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 315,364 3,070 SH   SOLE   0 0 3,070
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 398,330 4,217 SH   SOLE   2,241 0 1,976
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 253,036 5,571 SH   SOLE   4,019 0 1,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 509,638 16,971 SH   SOLE   2,117 0 14,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,415,530 26,878 SH   SOLE   2 0 26,876
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 300,057 8,053 SH   SOLE   1,419 0 6,635
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 637,777 7,645 SH   SOLE   3,795 0 3,850
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 269,347 4,239 SH   SOLE   316 0 3,923
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 600,111 29,782 SH   SOLE   0 0 29,782
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,132,542 6,538 SH   SOLE   131 0 6,407
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,553,477 29,021 SH   SOLE   185 0 28,836
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,020,300 17,235 SH   SOLE   134 0 17,101
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,057,252 10,498 SH   SOLE   0 0 10,498
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,086,021 10,575 SH   SOLE   123 0 10,452
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 831,603 9,061 SH   SOLE   21 0 9,040
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 273,418 4,746 SH   SOLE   0 0 4,746
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 769,530 7,079 SH   SOLE   583 0 6,496
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 318,318 4,382 SH   SOLE   0 0 4,382
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 312,037 4,619 SH   SOLE   0 0 4,619
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,307,402 22,341 SH   SOLE   11,584 0 10,757
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,285,059 40,175 SH   SOLE   17,386 0 22,789
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15,521,477 28,364 SH   SOLE   280 0 28,084
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,912,229 108,630 SH   SOLE   185 0 108,445
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 258,282 2,661 SH   SOLE   0 0 2,661
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,704,277 26,435 SH   SOLE   152 0 26,283
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 992,060 18,704 SH   SOLE   138 0 18,566
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 499,154 14,039 SH   SOLE   89 0 13,950
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 217,424 2,030 SH   SOLE   0 0 2,030
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 677,204 7,654 SH   SOLE   109 0 7,545
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,537,637 16,748 SH   SOLE   18 0 16,730
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 3,273,685 47,202 SH   SOLE   24,378 0 22,824
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 344,060 6,168 SH   SOLE   82 0 6,086
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 305,904 2,946 SH   SOLE   0 0 2,946
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,200,738 50,033 SH   SOLE   21,495 0 28,538
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,361,654 19,686 SH   SOLE   94 0 19,592
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 247,409 2,322 SH   SOLE   128 0 2,193
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 952,481 2,613 SH   SOLE   0 0 2,613
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,323,221 46,718 SH   SOLE   222 0 46,495
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,747,028 9,599 SH   SOLE   41 0 9,558
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 234,725 1,940 SH   SOLE   0 0 1,940
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,436,013 9,541 SH   SOLE   62 0 9,479
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 321,145 7,625 SH   SOLE   35 0 7,590
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 450,423 5,994 SH   SOLE   15 0 5,979
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 451,901 7,626 SH   SOLE   20 0 7,606
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 304,455 7,975 SH   SOLE   21 0 7,954
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 751,018 12,712 SH   SOLE   35 0 12,677
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 317,087 6,932 SH   SOLE   0 0 6,932
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 2,352,686 23,978 SH   SOLE   61 0 23,917
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 828,650 14,685 SH   SOLE   336 0 14,349
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 4,464,478 46,897 SH   SOLE   0 0 46,897
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 681,077 11,276 SH   SOLE   26 0 11,250
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 359,018 5,735 SH   SOLE   15 0 5,720
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 234,044 4,217 SH   SOLE   317 0 3,900
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 354,509 6,695 SH   SOLE   9 0 6,686
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 352,474 2,412 SH   SOLE   243 0 2,168
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,066,991 5,275 SH   SOLE   492 0 4,783
LENNAR CORP CL A 526057104 BBG001S5SRK3 336,542 2,246 SH   SOLE   0 0 2,246
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 31,172 10,425 SH   SOLE   0 0 10,425
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 567,468 1,215 SH   SOLE   94 0 1,121
MCDONALDS CORP COM 580135101 BBG001S5T110 352,967 1,385 SH   SOLE   87 0 1,298
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 45,510 10,559 SH   SOLE   0 0 10,559
MERCK & CO INC COM 58933Y105 BBG001S5TC52 426,035 3,441 SH   SOLE   0 0 3,441
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,082,375 4,130 SH   SOLE   1,680 0 2,450
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,054,687 13,547 SH   SOLE   2,321 0 11,226
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 382,033 5,395 SH   SOLE   274 0 5,121
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1,093,196 28,928 SH   SOLE   0 0 28,928
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,632,543 21,309 SH   SOLE   1,070 0 20,239
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 280,082 6,430 SH   SOLE   0 0 6,430
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 246,051 4,945 SH   SOLE   0 0 4,945
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 627,075 11,508 SH   SOLE   0 0 11,508
PACKAGING CORP AMER COM 695156109 BBG001S5V741 209,944 1,150 SH   SOLE   0 0 1,150
PEPSICO INC COM 713448108 BBG001S695T1 974,927 5,911 SH   SOLE   0 0 5,911
PFIZER INC COM 717081103 BBG001S5V466 200,793 7,176 SH   SOLE   0 0 7,176
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,021,385 20,551 SH   SOLE   0 0 20,551
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 229,629 12,208 SH   SOLE   0 0 12,208
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 BBG00KJR1T91 715,715 14,343 SH   SOLE   0 0 14,343
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 367,349 2,227 SH   SOLE   0 0 2,227
QUALCOMM INC COM 747525103 BBG001S6VS70 669,717 3,362 SH   SOLE   0 0 3,362
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 993,839 19,845 SH   SOLE   0 0 19,845
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 457,620 4,558 SH   SOLE   12 0 4,546
SALESFORCE INC COM 79466L302 BBG001SDLP09 202,777 789 SH   SOLE   110 0 679
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 277,795 5,888 SH   SOLE   0 0 5,888
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,295,214 26,911 SH   SOLE   552 0 26,359
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 697,099 8,138 SH   SOLE   13 0 8,125
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 447,555 4,910 SH   SOLE   0 0 4,910
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 215,053 1,179 SH   SOLE   0 0 1,179
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 301,355 3,935 SH   SOLE   15 0 3,920
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 420,131 2,883 SH   SOLE   158 0 2,725
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 203,765 2,990 SH   SOLE   0 0 2,990
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 397,660 1,758 SH   SOLE   36 0 1,722
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 311,110 4,310 SH   SOLE   500 0 3,810
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 702,480 6,591 SH   SOLE   100 0 6,491
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,156,748 5,380 SH   SOLE   0 0 5,380
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 633,650 18,063 SH   SOLE   2,081 0 15,982
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 229,086 6,082 SH   SOLE   477 0 5,605
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,349,167 28,204 SH   SOLE   9,018 0 19,186
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 240,786 450 SH   SOLE   0 0 450
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 233,505 1,668 SH   SOLE   0 0 1,668
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1,636,571 58,407 SH   SOLE   0 0 58,407
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 399,756 6,025 SH   SOLE   691 0 5,334
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 5,520,046 220,010 SH   SOLE   2,724 0 217,286
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,165,764 66,516 SH   SOLE   0 0 66,516
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 745,437 14,531 SH   SOLE   1,210 0 13,321
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,347,747 36,684 SH   SOLE   2,059 0 34,625
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,896,673 69,749 SH   SOLE   701 0 69,048
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,054,367 25,638 SH   SOLE   297 0 25,341
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,682,074 41,811 SH   SOLE   25,734 0 16,078
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5,081,864 104,265 SH   SOLE   370 0 103,895
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 431,511 4,269 SH   SOLE   0 0 4,269
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 240,798 973 SH   SOLE   0 0 973
SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 576,922 2,375 SH   SOLE   0 0 2,375
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,332,546 33,548 SH   SOLE   36 0 33,512
TARGET CORP COM 87612E106 BBG001SC0K41 226,223 1,528 SH   SOLE   0 0 1,528
TESLA INC COM 88160R101 BBG001SQKGD7 936,961 4,735 SH   SOLE   1,555 0 3,180
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 216,000 800 SH   SOLE   0 0 800
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 124,070 19,000 SH   SOLE   7,000 0 12,000
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 616,557 1,211 SH   SOLE   393 0 818
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 293,868 3,393 SH   SOLE   0 0 3,393
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 831,895 3,191 SH   SOLE   0 0 3,191
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,711,449 23,754 SH   SOLE   12 0 23,741
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 715,029 14,691 SH   SOLE   8 0 14,683
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 313,212 837 SH   SOLE   60 0 777
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 890,513 1,781 SH   SOLE   199 0 1,582
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,778,790 14,126 SH   SOLE   11 0 14,115
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,070,216 12,906 SH   SOLE   0 0 12,906
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,374,191 23,434 SH   SOLE   0 0 23,434
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 479,517 10,958 SH   SOLE   0 0 10,958
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 330,065 4,271 SH   SOLE   499 0 3,772
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,463,901 8,019 SH   SOLE   102 0 7,917
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,107,284 34,947 SH   SOLE   34 0 34,913
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 472,765 9,566 SH   SOLE   0 0 9,566
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,051,956 8,870 SH   SOLE   100 0 8,770
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 342,155 4,993 SH   SOLE   4 0 4,989
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 841,608 1,460 SH   SOLE   0 0 1,460
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,046,437 3,330 SH   SOLE   70 0 3,260
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 361,375 8,763 SH   SOLE   2,737 0 6,026
VISA INC COM CL A 92826C839 BBG001SRCFY3 355,231 1,353 SH   SOLE   33 0 1,321
WALMART INC COM 931142103 BBG001S5XH92 266,236 3,932 SH   SOLE   0 0 3,932
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 423,555 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 368,655 8,512 SH   SOLE   0 0 8,512
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,791,419 35,608 SH   SOLE   0 0 35,608
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 294,266 6,095 SH   SOLE   0 0 6,095
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 267,820 7,221 SH   SOLE   0 0 7,221
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 212,737 4,549 SH   SOLE   0 0 4,549
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,680,788 21,535 SH   SOLE   0 0 21,535
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 613,385 8,660 SH   SOLE   0 0 8,660
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 458,339 10,669 SH   SOLE   0 0 10,669
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 235,687 4,413 SH   SOLE   0 0 4,413