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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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   7,478,451 89,029 SH   SOLE 0 89,029 0 0
PRUDENTIAL FINL INC COM Stock 744320102   245,758 2,471 SH   SOLE 0 2,470 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   1,456,622 16,407 SH   SOLE 0 16,407 0 0
INVESCO QQQ TRUST ETF 46090E103   4,782,559 17,961 SH   SOLE 0 17,960 0 0
STERICYCLE INC COM Stock 858912108   228,895 4,588 SH   SOLE 0 4,588 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   820,984 6,597 SH   SOLE 0 6,597 0 0
STARBUCKS CORP COM Stock 855244109   952,948 9,606 SH   SOLE 0 9,606 0 0
BLOCK INC CL A Stock 852234103   299,998 4,774 SH   SOLE 0 4,774 0 0
ELEVANCE HEALTH INC COM Stock 036752103   410,569 800 SH   SOLE 0 800 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   578,541 12,167 SH   SOLE 0 12,167 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   234,763 5,931 SH   SOLE 0 5,931 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,191,129 18,065 SH   SOLE 0 18,064 0 0
WASTE MGMT INC DEL COM Stock 94106L109   809,562 5,160 SH   SOLE 0 5,160 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,683,840 50,650 SH   SOLE 0 50,650 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   523,179 22,580 SH   SOLE 0 22,580 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,460,433 3,199 SH   SOLE 0 3,199 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   311,650 3,404 SH   SOLE 0 3,404 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   868,348 2,529 SH   SOLE 0 2,528 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   218,274 5,738 SH   SOLE 0 5,738 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   636,009 8,859 SH   SOLE 0 8,859 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   8,222,216 54,251 SH   SOLE 0 54,250 0 0
COCA COLA CO COM Stock 191216100   1,788,876 28,123 SH   SOLE 0 28,122 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   326,550 1,151 SH   SOLE 0 1,151 0 0
GENERAL MLS INC COM Stock 370334104   292,069 3,483 SH   SOLE 0 3,483 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   270,260 4,291 SH   SOLE 0 4,290 0 0
TRUIST FINL CORP COM Stock 89832Q109   535,933 12,455 SH   SOLE 0 12,454 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,114,090 6,409 SH   SOLE 0 6,408 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,660,983 20,138 SH   SOLE 0 20,138 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   319,637 5,034 SH   SOLE 0 5,033 0 0
INTEL CORP COM Stock 458140100   364,570 13,794 SH   SOLE 0 13,793 0 0
MEDTRONIC PLC SHS Stock G5960L103   965,623 12,424 SH   SOLE 0 12,424 0 0
FORTIVE CORP COM Stock 34959J108   508,158 7,909 SH   SOLE 0 7,909 0 0
NETFLIX INC COM Stock 64110L106   897,394 3,043 SH   SOLE 0 3,043 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   877,064 2,647 SH   SOLE 0 2,647 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   828 2,500 SH Call SOLE 0 2,500 0 0
PACCAR INC COM Stock 693718108   540,641 5,463 SH   SOLE 0 5,462 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   9,832,295 89,133 SH   SOLE 0 89,133 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   257,205 3,912 SH   SOLE 0 3,912 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   203,202 819 SH   SOLE 0 819 0 0
MERCK & CO INC COM Stock 58933Y105   3,735,754 33,671 SH   SOLE 0 33,670 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,086,817 10,423 SH   SOLE 0 10,423 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   10,798,882 28,238 SH   SOLE 0 28,237 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,147 3,000 SH Put SOLE 0 3,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   22,449 58,700 SH Put SOLE 0 58,700 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   558,246 12,453 SH   SOLE 0 12,452 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,178,605 3,389 SH   SOLE 0 3,389 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   580,902 2,637 SH   SOLE 0 2,636 0 0
EXACT SCIENCES CORP COM Stock 30063P105   236,955 4,786 SH   SOLE 0 4,786 0 0
EMERSON ELEC CO COM Stock 291011104   520,262 5,416 SH   SOLE 0 5,416 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   293,829 13,939 SH   SOLE 0 13,938 0 0
ISHARES TIPS BOND ETF ETF 464287176   560,108 5,262 SH   SOLE 0 5,262 0 0
SMUCKER J M CO COM NEW Stock 832696405   290,747 1,835 SH   SOLE 0 1,834 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   337,687 3,978 SH   SOLE 0 3,978 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   397,803 8,601 SH   SOLE 0 8,601 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   663,889 26,976 SH   SOLE 0 26,976 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   1,377,358 13,814 SH   SOLE 0 13,813 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,498,094 38,023 SH   SOLE 0 38,022 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   208,704 2,030 SH   SOLE 0 2,030 0 0
FEDEX CORP COM Stock 31428X106   439,235 2,536 SH   SOLE 0 2,536 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,846,902 7,782 SH   SOLE 0 7,782 0 0
PEPSICO INC COM Stock 713448108   2,320,199 12,843 SH   SOLE 0 12,842 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   349,392 6,510 SH   SOLE 0 6,510 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   834,423 10,280 SH   SOLE 0 10,279 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   252,209 5,919 SH   SOLE 0 5,919 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,276,937 29,074 SH   SOLE 0 29,074 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   774,219 13,725 SH   SOLE 0 13,724 0 0
MARATHON OIL CORP COM Stock 565849106   311,747 11,516 SH   SOLE 0 11,516 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   512,434 16,398 SH   SOLE 0 16,397 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859   227,449 8,074 SH   SOLE 0 8,074 0 0
HONEYWELL INTL INC COM Stock 438516106   1,620,158 7,560 SH   SOLE 0 7,560 0 0
FORD MTR CO DEL COM Stock 345370860   752,594 64,711 SH   SOLE 0 64,711 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   945,990 43,594 SH   SOLE 0 43,594 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   34,671,470 409,103 SH   SOLE 0 409,102 0 0
US BANCORP DEL COM NEW Stock 902973304   228,035 5,229 SH   SOLE 0 5,228 0 0
BP PLC SPONSORED ADR ADR 055622104   553,700 15,852 SH   SOLE 0 15,851 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   220,944 3,434 SH   SOLE 0 3,434 0 0
HOME DEPOT INC COM Stock 437076102   5,051,695 15,993 SH   SOLE 0 15,993 0 0
CORE ALTERNATIVE ETF ETF 53656F847   4,561,626 144,447 SH   SOLE 0 144,446 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   710,942 2,976 SH   SOLE 0 2,976 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   598,786 4,408 SH   SOLE 0 4,407 0 0
COOPER COS INC COM NEW Stock 216648402   247,672 749 SH   SOLE 0 749 0 0
SPDR GOLD SHARES ETF 78463V107   1,401,947 8,264 SH   SOLE 0 8,264 0 0
SOUTHERN CO COM Stock 842587107   1,462,666 20,483 SH   SOLE 0 20,482 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,193,130 54,138 SH   SOLE 0 54,138 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   282,185 7,058 SH   SOLE 0 7,058 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   726,338 3,390 SH   SOLE 0 3,390 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   527,213 16,368 SH   SOLE 0 16,368 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   309,368 6,852 SH   SOLE 0 6,852 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   462,641 6,206 SH   SOLE 0 6,205 0 0
IQVIA HLDGS INC COM Stock 46266C105   505,873 2,469 SH   SOLE 0 2,469 0 0
INSPIRE 100 ETF ETF 66538H534   339,651 11,344 SH   SOLE 0 11,344 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   5,897,106 117,636 SH   SOLE 0 117,636 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   222,210 1,179 SH   SOLE 0 1,178 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672   223,775 2,606 SH   SOLE 0 2,606 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   8,161,834 146,901 SH   SOLE 0 146,901 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   2,400,253 24,331 SH   SOLE 0 24,331 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   212,181 5,470 SH   SOLE 0 5,470 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   316,922 9,178 SH   SOLE 0 9,178 0 0
FS KKR CAP CORP COM CEF 302635206   2,654,170 151,667 SH   SOLE 0 151,666 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,602,053 38,061 SH   SOLE 0 38,060 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,552,338 11,500 SH   SOLE 0 11,499 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   158,125 10,458 SH   SOLE 0 10,458 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   383,981 1,141 SH   SOLE 0 1,141 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,174,966 28,926 SH   SOLE 0 28,926 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   662,378 10,065 SH   SOLE 0 10,065 0 0
EXELON CORP COM Stock 30161N101   1,405,796 32,519 SH   SOLE 0 32,519 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   5,750,827 65,180 SH   SOLE 0 65,179 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   1,487,571 14,188 SH   SOLE 0 14,187 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   259,131 11,155 SH   SOLE 0 11,155 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   297,026 1,282 SH   SOLE 0 1,281 0 0
COMCAST CORP NEW CL A Stock 20030N101   276,336 7,902 SH   SOLE 0 7,902 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,340,626 36,973 SH   SOLE 0 36,972 0 0
MICROSOFT CORP COM Stock 594918104   13,202,396 55,051 SH   SOLE 0 55,051 0 0
VALERO ENERGY CORP COM Stock 91913Y100   466,337 3,676 SH   SOLE 0 3,675 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   332,421 10,110 SH   SOLE 0 10,110 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242   611,057 16,574 SH   SOLE 0 16,574 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   2,371,967 44,369 SH   SOLE 0 44,369 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   309,367 7,205 SH   SOLE 0 7,204 0 0
CVS HEALTH CORP COM Stock 126650100   4,337,538 46,545 SH   SOLE 0 46,545 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   1,302,612 54,028 SH   SOLE 0 54,027 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   1,482,039 105,109 SH   SOLE 0 105,109 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511   495,858 17,683 SH   SOLE 0 17,682 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408   335,623 6,783 SH   SOLE 0 6,783 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   277,419 5,650 SH   SOLE 0 5,650 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   667,224 11,409 SH   SOLE 0 11,409 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   2,131,867 70,615 SH   SOLE 0 70,615 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   249,158 3,716 SH   SOLE 0 3,716 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   222,428 5,004 SH   SOLE 0 5,004 0 0
BOEING CO COM Stock 097023105   424,412 2,228 SH   SOLE 0 2,228 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   2,934,164 15,987 SH   SOLE 0 15,986 0 0
VANGUARD MID-CAP ETF ETF 922908629   560,885 2,752 SH   SOLE 0 2,752 0 0
NEXTERA ENERGY INC COM Stock 65339F101   4,374,729 52,329 SH   SOLE 0 52,329 0 0
OVINTIV INC COM Stock 69047Q102   208,266 4,107 SH   SOLE 0 4,107 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   490,592 16,315 SH   SOLE 0 16,315 0 0
NIKE INC CL B Stock 654106103   898,874 7,682 SH   SOLE 0 7,682 0 0
TESLA INC COM Stock 88160R101   3,278,066 26,612 SH   SOLE 0 26,612 0 0
TESLA INC COM Stock 88160R101   12 100 SH Put SOLE 0 100 0 0
LINDE PLC SHS Stock G5494J103   655,921 2,011 SH   SOLE 0 2,010 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   73,827 11,019 SH   SOLE 0 11,019 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,270,638 26,767 SH   SOLE 0 26,767 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609   246,367 9,806 SH   SOLE 0 9,805 0 0
NCR CORP NEW COM Stock 62886E108   363,674 15,535 SH   SOLE 0 15,535 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839   507,976 19,724 SH   SOLE 0 19,723 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   875,794 29,939 SH   SOLE 0 29,939 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   208,610 841 SH   SOLE 0 841 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   330,997 9,678 SH   SOLE 0 9,678 0 0
MODERNA INC COM Stock 60770K107   208,898 1,163 SH   SOLE 0 1,163 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   246,947 12,510 SH   SOLE 0 12,510 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   480,217 15,240 SH   SOLE 0 15,240 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   12,009,057 404,209 SH   SOLE 0 404,209 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   1,818,212 55,031 SH   SOLE 0 55,030 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872   232,327 8,327 SH   SOLE 0 8,327 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,031,448 9,491 SH   SOLE 0 9,490 0 0
SCHWAB US TIPS ETF ETF 808524870   696,031 13,439 SH   SOLE 0 13,439 0 0
AMPHENOL CORP NEW CL A Stock 032095101   337,681 4,435 SH   SOLE 0 4,435 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805   1,406,765 56,702 SH   SOLE 0 56,701 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   891,584 28,734 SH   SOLE 0 28,734 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   686,561 24,458 SH   SOLE 0 24,458 0 0
KKR & CO INC COM Stock 48251W104   1,561,430 33,637 SH   SOLE 0 33,637 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,099,538 14,515 SH   SOLE 0 14,514 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   1,391,505 44,695 SH   SOLE 0 44,695 0 0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359   260,712 7,782 SH   SOLE 0 7,782 0 0
QUINCE THERAPEUTICS INC COM Stock 22053A107   7,776 12,200 SH   SOLE 0 12,200 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   488,335 5,124 SH   SOLE 0 5,123 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   255,426 8,592 SH   SOLE 0 8,592 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   872,491 61,879 SH   SOLE 0 61,878 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   284,704 2,704 SH   SOLE 0 2,704 0 0
TARGA RES CORP COM Stock 87612G101   207,123 2,818 SH   SOLE 0 2,818 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   342,226 5,161 SH   SOLE 0 5,161 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   1,049,677 36,059 SH   SOLE 0 36,059 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   2,581,076 26,620 SH   SOLE 0 26,620 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   1,894,876 38,311 SH   SOLE 0 38,311 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   202,998 8,515 SH   SOLE 0 8,515 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   10,974,387 131,022 SH   SOLE 0 131,021 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   523,823 18,477 SH   SOLE 0 18,477 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   2,061,448 78,937 SH   SOLE 0 78,937 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   446,115 2,616 SH   SOLE 0 2,616 0 0
LILLY ELI & CO COM Stock 532457108   1,720,422 4,703 SH   SOLE 0 4,702 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   407,775 4,385 SH   SOLE 0 4,384 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   1,137,557 37,506 SH   SOLE 0 37,506 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   2,587,174 97,999 SH   SOLE 0 97,999 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   1,047,662 29,890 SH   SOLE 0 29,890 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   7,447,502 99,953 SH   SOLE 0 99,953 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   12,594,462 236,783 SH   SOLE 0 236,782 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   5,397,735 97,520 SH   SOLE 0 97,520 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   2,263,413 44,864 SH   SOLE 0 44,864 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   27,368,280 402,416 SH   SOLE 0 402,415 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   301,528 5,830 SH   SOLE 0 5,830 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   913,592 35,044 SH   SOLE 0 35,043 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565   276,752 9,987 SH   SOLE 0 9,987 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   616,463 13,147 SH   SOLE 0 13,147 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   265,197 4,349 SH   SOLE 0 4,348 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   457,760 14,012 SH   SOLE 0 14,011 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   287,570 8,096 SH   SOLE 0 8,096 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   439,054 14,689 SH   SOLE 0 14,689 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   1,084,842 39,549 SH   SOLE 0 39,549 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   469,143 20,170 SH   SOLE 0 20,169 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   1,057,612 34,757 SH   SOLE 0 34,756 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   701,935 15,420 SH   SOLE 0 15,420 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   124,402 10,922 SH   SOLE 0 10,922 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   485,985 2,787 SH   SOLE 0 2,787 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   613,436 29,880 SH   SOLE 0 29,880 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   571,111 5,479 SH   SOLE 0 5,478 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   289,108 9,657 SH   SOLE 0 9,657 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,080,244 20,199 SH   SOLE 0 20,198 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   264,666 7,440 SH   SOLE 0 7,440 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   852,666 25,579 SH   SOLE 0 25,579 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   346,862 11,291 SH   SOLE 0 11,291 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   556,746 17,301 SH   SOLE 0 17,301 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375   661,732 23,499 SH   SOLE 0 23,499 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   620,906 19,952 SH   SOLE 0 19,952 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   9,589,288 388,230 SH   SOLE 0 388,230 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   2,747,505 115,199 SH   SOLE 0 115,199 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,280,953 60,025 SH   SOLE 0 60,025 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,912,342 2,099 SH   SOLE 0 2,099 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   282,885 4,427 SH   SOLE 0 4,427 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292   1,190,092 45,536 SH   SOLE 0 45,536 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   219,775 7,576 SH   SOLE 0 7,576 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   2,177,628 69,595 SH   SOLE 0 69,595 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,259,332 41,463 SH   SOLE 0 41,463 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   48,944 27,343 SH   SOLE 0 27,343 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   929,931 18,477 SH   SOLE 0 18,476 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   428,879 13,273 SH   SOLE 0 13,273 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   524,975 16,984 SH   SOLE 0 16,984 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,104,273 9,156 SH   SOLE 0 9,156 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,540,981 26,761 SH   SOLE 0 26,761 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   664,634 29,925 SH   SOLE 0 29,925 0 0
MARATHON PETE CORP COM Stock 56585A102   777,577 6,681 SH   SOLE 0 6,680 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   201,331 2,568 SH   SOLE 0 2,568 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647   1,067,065 10,662 SH   SOLE 0 10,662 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   673,772 15,966 SH   SOLE 0 15,966 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   316,028 5,486 SH   SOLE 0 5,485 0 0
OUTSET MED INC COM Stock 690145107   406,872 15,758 SH   SOLE 0 15,758 0 0
LIFETIME BRANDS INC COM Stock 53222Q103   198,928 26,209 SH   SOLE 0 26,209 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   312,904 4,263 SH   SOLE 0 4,263 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   416,121 2,620 SH   SOLE 0 2,620 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   310,099 5,714 SH   SOLE 0 5,714 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   536,036 17,483 SH   SOLE 0 17,483 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   2,692,601 3,732 SH   SOLE 0 3,732 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072562   3,336,693 81,434 SH   SOLE 0 81,434 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   1,922,260 69,073 SH   SOLE 0 69,073 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   3,004,171 65,809 SH   SOLE 0 65,808 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   14,514,250 316,352 SH   SOLE 0 316,352 0 0
CYBIN INC COM Stock 23256X100   9,801 32,000 SH   SOLE 0 32,000 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   191,009 40,554 SH   SOLE 0 40,554 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   2,395,770 78,268 SH   SOLE 0 78,267 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505   223,977 7,052 SH   SOLE 0 7,052 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   192,150 10,500 SH   SOLE 0 10,500 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   243,934 1,357 SH   SOLE 0 1,357 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   7,852,527 103,952 SH   SOLE 0 103,951 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623   279,503 8,537 SH   SOLE 0 8,537 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   1,348,746 44,403 SH   SOLE 0 44,403 0 0
FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 33740U703   838,119 42,609 SH   SOLE 0 42,609 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   3,601,730 67,893 SH   SOLE 0 67,893 0 0
APTIV PLC SHS Stock G6095L109   284,140 3,051 SH   SOLE 0 3,051 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   5,474,985 119,341 SH   SOLE 0 119,340 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   322,133 33,802 SH   SOLE 0 33,802 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615   1,910,722 63,353 SH   SOLE 0 63,352 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   1,055,311 40,187 SH   SOLE 0 40,187 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599   463,626 14,784 SH   SOLE 0 14,784 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   8,140 230 SH   SOLE 0 230 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   354 10,000 SH Put SOLE 0 10,000 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   177 5,000 SH Put SOLE 0 5,000 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   437,900 10,323 SH   SOLE 0 10,322 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   256,993 8,787 SH   SOLE 0 8,787 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802   490,863 16,662 SH   SOLE 0 16,662 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   651,999 20,824 SH   SOLE 0 20,824 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   919,044 12,600 SH   SOLE 0 12,600 0 0
VISA INC COM CL A Stock 92826C839   3,708,963 17,852 SH   SOLE 0 17,852 0 0
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708   459,183 18,912 SH   SOLE 0 18,912 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   4,973,716 185,010 SH   SOLE 0 185,010 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   453,710 7,135 SH   SOLE 0 7,135 0 0
INVESCO KBW BANK ETF ETF 46138E628   686,124 13,292 SH   SOLE 0 13,291 0 0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695   2,086,889 45,635 SH   SOLE 0 45,635 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   3,067,213 133,299 SH   SOLE 0 133,299 0 0
XOS INC WT EXP Stock 98423B116   3,078 75,073 SH   SOLE 0 75,073 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   3,591,234 49,809 SH   SOLE 0 49,809 0 0
GLOBAL X S&P 500 COLLAR 95-110 ETF ETF 37960A305   221,832 9,304 SH   SOLE 0 9,303 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   2,466,213 27,257 SH   SOLE 0 27,256 0 0
CION INVT CORP COM Stock 17259U204   242,434 24,865 SH   SOLE 0 24,865 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   879,423 37,897 SH   SOLE 0 37,897 0 0
AVANTIS REAL ESTATE ETF ETF 025072356   3,544,652 86,203 SH   SOLE 0 86,202 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   159,625 12,374 SH   SOLE 0 12,374 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106   51,081 14,553 SH   SOLE 0 14,553 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372   1,475,884 36,015 SH   SOLE 0 36,014 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   14,714,321 293,172 SH   SOLE 0 293,172 0 0
MULLEN AUTOMOTIVE INC COM Stock 62526P109   6,292 22,000 SH   SOLE 0 22,000 0 0
VANGUARD VALUE ETF ETF 922908744   17,401,867 123,971 SH   SOLE 0 123,971 0 0
VANGUARD GROWTH ETF ETF 922908736   6,544,100 30,708 SH   SOLE 0 30,707 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   1,029,497 42,471 SH   SOLE 0 42,471 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   4,115,752 181,151 SH   SOLE 0 181,151 0 0
MRC GLOBAL INC COM Stock 55345K103   116,066 10,023 SH   SOLE 0 10,023 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   218,337 1,049 SH   SOLE 0 1,048 0 0
PHILLIPS 66 COM Stock 718546104   306,412 2,944 SH   SOLE 0 2,944 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   4,192,618 27,958 SH   SOLE 0 27,958 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   597,111 2,818 SH   SOLE 0 2,818 0 0
IRON MTN INC DEL COM REIT 46284V101   202,289 4,058 SH   SOLE 0 4,057 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   286,436 3,378 SH   SOLE 0 3,377 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   255,886 9,470 SH   SOLE 0 9,470 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   232,077 2,692 SH   SOLE 0 2,692 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   5,217,855 69,618 SH   SOLE 0 69,617 0 0
META PLATFORMS INC CL A Stock 30303M102   724,322 6,019 SH   SOLE 0 6,018 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   7,443,338 315,529 SH   SOLE 0 315,529 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   2,494,368 118,723 SH   SOLE 0 118,722 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   7,222,630 321,577 SH   SOLE 0 321,577 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   580,681 2,719 SH   SOLE 0 2,719 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   286,886 525 SH   SOLE 0 525 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   4,276,343 30,646 SH   SOLE 0 30,646 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   0 0 SH Put SOLE 0 0 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   214,829 4,942 SH   SOLE 0 4,942 0 0
MONDELEZ INTL INC CL A Stock 609207105   388,253 5,825 SH   SOLE 0 5,825 0 0
WP CAREY INC COM REIT 92936U109   258,532 3,308 SH   SOLE 0 3,308 0 0
PENTAIR PLC SHS Stock G7S00T104   455,185 10,120 SH   SOLE 0 10,119 0 0
BROADCOM INC COM Stock 11135F101   560,921 1,003 SH   SOLE 0 1,003 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   256,052 1,872 SH   SOLE 0 1,872 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844   413,097 16,390 SH   SOLE 0 16,390 0 0
METLIFE INC COM Stock 59156R108   266,029 3,676 SH   SOLE 0 3,675 0 0
PIONEER NAT RES CO COM Stock 723787107   1,988,114 8,705 SH   SOLE 0 8,704 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   350,949 40,808 SH   SOLE 0 40,807 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   275,006 4,751 SH   SOLE 0 4,751 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   230,882 2,545 SH   SOLE 0 2,545 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   251,881 4,086 SH   SOLE 0 4,086 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794   375,560 15,385 SH   SOLE 0 15,385 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,171,591 64,800 SH   SOLE 0 64,800 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   216,990 6,743 SH   SOLE 0 6,743 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   499,642 1,872 SH   SOLE 0 1,872 0 0
EQUIFAX INC COM Stock 294429105   308,367 1,587 SH   SOLE 0 1,586 0 0
ENBRIDGE INC COM Stock 29250N105   611,255 15,633 SH   SOLE 0 15,633 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   466,225 8,869 SH   SOLE 0 8,868 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   202,954 6,678 SH   SOLE 0 6,678 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,015,327 20,633 SH   SOLE 0 20,633 0 0
CUMMINS INC COM Stock 231021106   364,889 1,506 SH   SOLE 0 1,506 0 0
EOG RES INC COM Stock 26875P101   225,766 1,743 SH   SOLE 0 1,743 0 0
GENUINE PARTS CO COM Stock 372460105   265,817 1,532 SH   SOLE 0 1,532 0 0
MOSAIC CO NEW COM Stock 61945C103   2,027,978 46,227 SH   SOLE 0 46,227 0 0
PROSHARES ULTRASHORT QQQ ETF 74347G739   844,259 32,509 SH   SOLE 0 32,509 0 0
ABBVIE INC COM Stock 00287Y109   1,638,070 10,136 SH   SOLE 0 10,135 0 0
S&P GLOBAL INC COM Stock 78409V104   281,045 839 SH   SOLE 0 839 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,977,951 42,354 SH   SOLE 0 42,354 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   925,633 12,885 SH   SOLE 0 12,884 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   246,932 4,925 SH   SOLE 0 4,924 0 0
COTERRA ENERGY INC COM Stock 127097103   217,613 8,857 SH   SOLE 0 8,856 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   554,173 11,598 SH   SOLE 0 11,598 0 0
ZOETIS INC CL A Stock 98978V103   479,634 3,273 SH   SOLE 0 3,272 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 33939L803   313,152 5,190 SH   SOLE 0 5,189 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   883,064 29,367 SH   SOLE 0 29,366 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   864,183 51,439 SH   SOLE 0 51,439 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   232,853 5,980 SH   SOLE 0 5,979 0 0
BLACKSTONE INC COM Stock 09260D107   556,727 7,504 SH   SOLE 0 7,504 0 0
QUALCOMM INC COM Stock 747525103   345,102 3,139 SH   SOLE 0 3,139 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   386,173 9,442 SH   SOLE 0 9,441 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   363,751 1,466 SH   SOLE 0 1,466 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   413,591 3,842 SH   SOLE 0 3,842 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   871,940 3,286 SH   SOLE 0 3,286 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   1,257,450 17,892 SH   SOLE 0 17,892 0 0
MCDONALDS CORP COM Stock 580135101   858,375 3,257 SH   SOLE 0 3,257 0 0
CISCO SYS INC COM Stock 17275R102   1,525,650 32,025 SH   SOLE 0 32,024 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   942,503 19,871 SH   SOLE 0 19,871 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   281,941 4,180 SH   SOLE 0 4,180 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,343,476 36,182 SH   SOLE 0 36,181 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   486,464 10,910 SH   SOLE 0 10,909 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   1,124,983 8,295 SH   SOLE 0 8,294 0 0
CDW CORP COM Stock 12514G108   532,883 2,984 SH   SOLE 0 2,984 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   292,906 23,302 SH   SOLE 0 23,302 0 0
AT&T INC COM Stock 00206R102   953,417 51,788 SH   SOLE 0 51,787 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   259,600 3,493 SH   SOLE 0 3,493 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   3,258,935 21,931 SH   SOLE 0 21,930 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   312,223 3,774 SH   SOLE 0 3,774 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   4,048,629 46,286 SH   SOLE 0 46,285 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   467,526 6,019 SH   SOLE 0 6,018 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   264,831 1,306 SH   SOLE 0 1,306 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   326,359 19,357 SH   SOLE 0 19,357 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,949,342 25,881 SH   SOLE 0 25,880 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   375,513 5,100 SH   SOLE 0 5,100 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   2,036,052 13,952 SH   SOLE 0 13,952 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   3,848,084 51,659 SH   SOLE 0 51,659 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   2,779,339 7,987 SH   SOLE 0 7,987 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   454,384 15,631 SH   SOLE 0 15,630 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   1,662,002 6,496 SH   SOLE 0 6,496 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   214,453 17,239 SH   SOLE 0 17,239 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   820,436 9,117 SH   SOLE 0 9,116 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   963,718 10,197 SH   SOLE 0 10,197 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,625,508 43,968 SH   SOLE 0 43,968 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   873,914 14,939 SH   SOLE 0 14,938 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   7,113,903 18,516 SH   SOLE 0 18,515 0 0
CIGNA CORP NEW COM Stock 125523100   272,449 822 SH   SOLE 0 822 0 0
ONEOK INC NEW COM Stock 682680103   263,425 4,010 SH   SOLE 0 4,009 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   2,104,690 51,472 SH   SOLE 0 51,472 0 0
UNION PAC CORP COM Stock 907818108   858,507 4,146 SH   SOLE 0 4,145 0 0
ISHARES MBS ETF ETF 464288588   2,758,958 29,746 SH   SOLE 0 29,746 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,328,618 12,282 SH   SOLE 0 12,281 0 0
SALESFORCE INC COM Stock 79466L302   698,484 5,268 SH   SOLE 0 5,268 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   377,210 691 SH   SOLE 0 691 0 0
IDEXX LABS INC COM Stock 45168D104   247,632 607 SH   SOLE 0 607 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   472,369 858 SH   SOLE 0 857 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,471,965 3,026 SH   SOLE 0 3,025 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,336,282 32,336 SH   SOLE 0 32,336 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   306,528 9,300 SH   SOLE 0 9,300 0 0
CHEVRON CORP NEW COM Stock 166764100   2,980,315 16,604 SH   SOLE 0 16,604 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,020,570 19,149 SH   SOLE 0 19,148 0 0
CONOCOPHILLIPS COM Stock 20825C104   3,412,512 28,920 SH   SOLE 0 28,919 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,039,490 48,594 SH   SOLE 0 48,594 0 0
DANAHER CORPORATION COM Stock 235851102   1,992,567 7,507 SH   SOLE 0 7,507 0 0
TJX COS INC NEW COM Stock 872540109   482,790 6,065 SH   SOLE 0 6,065 0 0
BANK AMERICA CORP COM Stock 060505104   3,049,513 92,075 SH   SOLE 0 92,074 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,481,059 60,476 SH   SOLE 0 60,476 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   978,756 7,823 SH   SOLE 0 7,823 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,061,664 22,450 SH   SOLE 0 22,450 0 0
WALMART INC COM Stock 931142103   4,851,250 34,214 SH   SOLE 0 34,214 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,291,960 52,185 SH   SOLE 0 52,184 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   829,147 5,885 SH   SOLE 0 5,885 0 0
ORACLE CORP COM Stock 68389X105   326,224 3,991 SH   SOLE 0 3,990 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   3,915,605 38,799 SH   SOLE 0 38,799 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,331,011 111,109 SH   SOLE 0 111,108 0 0
TEXAS INSTRS INC COM Stock 882508104   201,047 1,217 SH   SOLE 0 1,216 0 0
TARGET CORP COM Stock 87612E106   760,619 5,103 SH   SOLE 0 5,103 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   2,439,488 22,544 SH   SOLE 0 22,544 0 0
PFIZER INC COM Stock 717081103   4,491,139 87,649 SH   SOLE 0 87,649 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   398,641 3,781 SH   SOLE 0 3,781 0 0
MORGAN STANLEY COM NEW Stock 617446448   621,608 7,311 SH   SOLE 0 7,311 0 0
3M CO COM Stock 88579Y101   340,192 2,837 SH   SOLE 0 2,836 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   2,776,854 30,468 SH   SOLE 0 30,468 0 0
GILEAD SCIENCES INC COM Stock 375558103   310,778 3,620 SH   SOLE 0 3,620 0 0
CATERPILLAR INC COM Stock 149123101   896,036 3,740 SH   SOLE 0 3,740 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   825,068 9,299 SH   SOLE 0 9,298 0 0
AMERICAN EXPRESS CO COM Stock 025816109   370,648 2,509 SH   SOLE 0 2,508 0 0
AMGEN INC COM Stock 031162100   1,465,773 5,581 SH   SOLE 0 5,580 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   751,517 6,102 SH   SOLE 0 6,102 0 0
VANGUARD UTILITIES ETF ETF 92204A876   432,095 2,818 SH   SOLE 0 2,817 0 0
HUMANA INC COM Stock 444859102   690,472 1,348 SH   SOLE 0 1,348 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   507,755 7,419 SH   SOLE 0 7,418 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   338,751 4,344 SH   SOLE 0 4,344 0 0
MAIN STR CAP CORP COM CEF 56035L104   233,517 6,320 SH   SOLE 0 6,319 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   891,292 7,837 SH   SOLE 0 7,837 0 0
MERCADOLIBRE INC COM Stock 58733R102   580,521 686 SH   SOLE 0 686 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   491,975 7,019 SH   SOLE 0 7,019 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,230,747 21,276 SH   SOLE 0 21,275 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   745,756 13,204 SH   SOLE 0 13,203 0 0
HERCULES CAPITAL INC COM CEF 427096508   159,830 12,090 SH   SOLE 0 12,090 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,393,170 14,364 SH   SOLE 0 14,364 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   2,467,116 24,780 SH   SOLE 0 24,780 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   31,574,959 701,978 SH   SOLE 0 701,977 0 0
EATON CORP PLC SHS Stock G29183103   367,727 2,343 SH   SOLE 0 2,342 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   1,503,014 30,036 SH   SOLE 0 30,036 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   234,199 4,931 SH   SOLE 0 4,930 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   600,879 10,109 SH   SOLE 0 10,109 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   621,995 6,812 SH   SOLE 0 6,811 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   305,779 4,477 SH   SOLE 0 4,477 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   332,438 3,298 SH   SOLE 0 3,298 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   504,495 44,844 SH   SOLE 0 44,844 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   5,216,503 116,103 SH   SOLE 0 116,102 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   133,289 12,353 SH   SOLE 0 12,353 0 0
ALLIANT ENERGY CORP COM Stock 018802108   1,117,340 20,238 SH   SOLE 0 20,238 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   3,650,877 111,104 SH   SOLE 0 111,104 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   995,745 13,227 SH   SOLE 0 13,227 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,127,196 22,246 SH   SOLE 0 22,245 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   585,755 20,749 SH   SOLE 0 20,749 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   436,332 13,900 SH   SOLE 0 13,900 0 0
LAM RESEARCH CORP COM Stock 512807108   394,286 938 SH   SOLE 0 938 0 0
FIRST TRUST WATER ETF ETF 33733B100   1,325,049 16,697 SH   SOLE 0 16,696 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   298,520 7,676 SH   SOLE 0 7,676 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   738,312 7,295 SH   SOLE 0 7,294 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   477,322 2,774 SH   SOLE 0 2,774 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   202,590 1,283 SH   SOLE 0 1,282 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   387,642 7,736 SH   SOLE 0 7,735 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   308,537 4,288 SH   SOLE 0 4,288 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   2,121,687 79,523 SH   SOLE 0 79,523 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   247,927 7,671 SH   SOLE 0 7,671 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   1,162,854 41,251 SH   SOLE 0 41,250 0 0
REALTY INCOME CORP COM REIT 756109104   868,341 13,690 SH   SOLE 0 13,689 0 0
ALTRIA GROUP INC COM Stock 02209S103   349,800 7,653 SH   SOLE 0 7,652 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   388,121 4,588 SH   SOLE 0 4,588 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   671,736 4,407 SH   SOLE 0 4,407 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   2,160,244 53,952 SH   SOLE 0 53,952 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,415,101 40,028 SH   SOLE 0 40,028 0 0
CYMABAY THERAPEUTICS INC COM Stock 23257D103   114,114 18,200 SH   SOLE 0 18,200 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,713,419 8,890 SH   SOLE 0 8,890 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   323,669 3,147 SH   SOLE 0 3,147 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   560,147 11,832 SH   SOLE 0 11,832 0 0
LOWES COS INC COM Stock 548661107   929,565 4,666 SH   SOLE 0 4,665 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,027,782 21,679 SH   SOLE 0 21,678 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   312,844 8,115 SH   SOLE 0 8,115 0 0
ARK INNOVATION ETF ETF 00214Q104   1,244,036 39,822 SH   SOLE 0 39,821 0 0
ISHARES MSCI ACWI ETF ETF 464288257   1,957,545 23,063 SH   SOLE 0 23,062 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   630,439 8,002 SH   SOLE 0 8,001 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   3,158,363 79,137 SH   SOLE 0 79,137 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   1,632,002 50,386 SH   SOLE 0 50,385 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   369,191 6,002 SH   SOLE 0 6,002 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   343,806 4,877 SH   SOLE 0 4,876 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   411,440 5,777 SH   SOLE 0 5,777 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,994,097 51,514 SH   SOLE 0 51,513 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,186,181 14,247 SH   SOLE 0 14,246 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   897,202 30,219 SH   SOLE 0 30,219 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   350,984 8,940 SH   SOLE 0 8,940 0 0
BLACKROCK INC COM Stock 09247X101   379,561 536 SH   SOLE 0 535 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,257,248 5,198 SH   SOLE 0 5,197 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   871,292 58,951 SH   SOLE 0 58,950 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   264,428 2,892 SH   SOLE 0 2,892 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   999,289 20,192 SH   SOLE 0 20,191 0 0
APPLE INC COM Stock 037833100   19,613,457 150,954 SH   SOLE 0 150,954 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   395,800 5,199 SH   SOLE 0 5,199 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   591,844 8,519 SH   SOLE 0 8,519 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   277,330 2,958 SH   SOLE 0 2,957 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   10,877,999 434,598 SH   SOLE 0 434,598 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   3,809,512 156,000 SH   SOLE 0 155,999 0 0
ABBOTT LABS COM Stock 002824100   922,877 8,406 SH   SOLE 0 8,405 0 0
DISNEY WALT CO COM Stock 254687106   845,848 9,736 SH   SOLE 0 9,735 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   8,700,539 100,946 SH   SOLE 0 100,946 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,229,723 13,444 SH   SOLE 0 13,444 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   492,534 2,976 SH   SOLE 0 2,976 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   850,019 5,605 SH   SOLE 0 5,605 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   414,803 7,880 SH   SOLE 0 7,880 0 0