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
AMAZON COM INC COM Stock 023135106   9,338,848 90,414 SH   SOLE 0 90,413 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   382,747 6,914 SH   SOLE 0 6,913 0 0
PRUDENTIAL FINL INC COM Stock 744320102   275,050 3,324 SH   SOLE 0 3,324 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   3,257,543 32,365 SH   SOLE 0 32,365 0 0
INVESCO QQQ TRUST ETF 46090E103   3,669,560 11,434 SH   SOLE 0 11,434 0 0
STERICYCLE INC COM Stock 858912108   202,481 4,643 SH   SOLE 0 4,643 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   898,572 5,950 SH   SOLE 0 5,950 0 0
STARBUCKS CORP COM Stock 855244109   986,438 9,473 SH   SOLE 0 9,473 0 0
BLOCK INC CL A Stock 852234103   346,614 5,049 SH   SOLE 0 5,049 0 0
ELEVANCE HEALTH INC COM Stock 036752103   326,689 710 SH   SOLE 0 710 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   639,874 13,072 SH   SOLE 0 13,072 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,879,043 18,574 SH   SOLE 0 18,574 0 0
WASTE MGMT INC DEL COM Stock 94106L109   834,500 5,114 SH   SOLE 0 5,114 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,457,645 36,539 SH   SOLE 0 36,539 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,035,726 41,780 SH   SOLE 0 41,780 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,631,351 3,283 SH   SOLE 0 3,283 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   550,487 5,233 SH   SOLE 0 5,233 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   830,956 2,540 SH   SOLE 0 2,540 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   465,515 9,790 SH   SOLE 0 9,790 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   604,937 7,757 SH   SOLE 0 7,756 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   8,221,110 55,290 SH   SOLE 0 55,290 0 0
COCA COLA CO COM Stock 191216100   1,787,739 28,821 SH   SOLE 0 28,820 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   506,528 1,855 SH   SOLE 0 1,855 0 0
GENERAL MLS INC COM Stock 370334104   294,067 3,441 SH   SOLE 0 3,440 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   206,706 3,311 SH   SOLE 0 3,311 0 0
TRUIST FINL CORP COM Stock 89832Q109   344,996 10,117 SH   SOLE 0 10,117 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,303,063 6,717 SH   SOLE 0 6,717 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,626,959 19,592 SH   SOLE 0 19,592 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   312,329 4,976 SH   SOLE 0 4,975 0 0
INTEL CORP COM Stock 458140100   323,307 9,896 SH   SOLE 0 9,896 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,001,962 12,428 SH   SOLE 0 12,428 0 0
FORTIVE CORP COM Stock 34959J108   539,163 7,909 SH   SOLE 0 7,909 0 0
NETFLIX INC COM Stock 64110L106   963,716 2,790 SH   SOLE 0 2,789 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   867,204 2,607 SH   SOLE 0 2,607 0 0
PACCAR INC COM Stock 693718108   596,739 8,152 SH   SOLE 0 8,152 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   12,071,943 104,131 SH   SOLE 0 104,131 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   331,862 4,619 SH   SOLE 0 4,619 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   219,349 890 SH   SOLE 0 890 0 0
MERCK & CO INC COM Stock 58933Y105   3,713,188 34,902 SH   SOLE 0 34,901 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,195,295 11,419 SH   SOLE 0 11,418 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   10,803,442 26,389 SH   SOLE 0 26,389 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   41 100 SH Call SOLE 0 100 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,105 2,700 SH Put SOLE 0 2,700 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   614 1,500 SH Put SOLE 0 1,500 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   757,050 12,429 SH   SOLE 0 12,429 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,249,177 3,437 SH   SOLE 0 3,437 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   642,006 2,637 SH   SOLE 0 2,637 0 0
EXACT SCIENCES CORP COM Stock 30063P105   324,539 4,786 SH   SOLE 0 4,786 0 0
EMERSON ELEC CO COM Stock 291011104   539,893 6,196 SH   SOLE 0 6,195 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   266,572 13,949 SH   SOLE 0 13,949 0 0
ISHARES TIPS BOND ETF ETF 464287176   576,566 5,230 SH   SOLE 0 5,229 0 0
SMUCKER J M CO COM NEW Stock 832696405   282,549 1,795 SH   SOLE 0 1,795 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   388,408 4,659 SH   SOLE 0 4,659 0 0
ISHARES S&P 100 ETF ETF 464287101   244,304 1,306 SH   SOLE 0 1,306 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   676,549 14,410 SH   SOLE 0 14,409 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   359,644 14,232 SH   SOLE 0 14,232 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   1,224,866 12,232 SH   SOLE 0 12,231 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,415,770 36,404 SH   SOLE 0 36,404 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   235,849 2,159 SH   SOLE 0 2,159 0 0
FEDEX CORP COM Stock 31428X106   519,358 2,273 SH   SOLE 0 2,273 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,796,811 7,994 SH   SOLE 0 7,994 0 0
PEPSICO INC COM Stock 713448108   2,386,232 13,090 SH   SOLE 0 13,089 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   344,059 6,082 SH   SOLE 0 6,082 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,159,273 14,110 SH   SOLE 0 14,109 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   250,721 5,519 SH   SOLE 0 5,519 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,223,368 27,150 SH   SOLE 0 27,149 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   785,999 15,574 SH   SOLE 0 15,573 0 0
MARATHON OIL CORP COM Stock 565849106   278,737 11,633 SH   SOLE 0 11,633 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   822,910 25,104 SH   SOLE 0 25,104 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   214,211 1,316 SH   SOLE 0 1,316 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250   255,244 5,714 SH   SOLE 0 5,714 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859   312,403 10,176 SH   SOLE 0 10,176 0 0
HONEYWELL INTL INC COM Stock 438516106   1,422,588 7,443 SH   SOLE 0 7,443 0 0
FORD MTR CO DEL COM Stock 345370860   877,721 69,660 SH   SOLE 0 69,660 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   977,118 44,054 SH   SOLE 0 44,054 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   502,858 14,471 SH   SOLE 0 14,470 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   31,628,266 349,677 SH   SOLE 0 349,676 0 0
US BANCORP DEL COM NEW Stock 902973304   238,002 6,602 SH   SOLE 0 6,601 0 0
BP PLC SPONSORED ADR ADR 055622104   594,025 15,657 SH   SOLE 0 15,656 0 0
HOME DEPOT INC COM Stock 437076102   2,347,930 7,956 SH   SOLE 0 7,955 0 0
CORE ALTERNATIVE ETF ETF 53656F847   5,157,376 172,892 SH   SOLE 0 172,892 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   751,052 3,374 SH   SOLE 0 3,373 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   526,285 22,867 SH   SOLE 0 22,867 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   1,662,881 20,657 SH   SOLE 0 20,656 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   610,518 4,716 SH   SOLE 0 4,715 0 0
COOPER COS INC COM NEW Stock 216648402   285,247 764 SH   SOLE 0 764 0 0
SPDR GOLD SHARES ETF 78463V107   1,746,819 9,534 SH   SOLE 0 9,534 0 0
SOUTHERN CO COM Stock 842587107   1,554,251 22,338 SH   SOLE 0 22,337 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,548,601 36,933 SH   SOLE 0 36,933 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   274,041 7,803 SH   SOLE 0 7,803 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,042,874 4,268 SH   SOLE 0 4,268 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   398,634 11,455 SH   SOLE 0 11,455 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   314,453 6,501 SH   SOLE 0 6,501 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   661,689 8,857 SH   SOLE 0 8,856 0 0
IQVIA HLDGS INC COM Stock 46266C105   482,507 2,426 SH   SOLE 0 2,426 0 0
INSPIRE 100 ETF ETF 66538H534   431,146 13,718 SH   SOLE 0 13,717 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,433,942 48,369 SH   SOLE 0 48,369 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   279,343 1,460 SH   SOLE 0 1,460 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672   225,009 2,483 SH   SOLE 0 2,483 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   11,253,513 172,679 SH   SOLE 0 172,679 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   497,106 12,244 SH   SOLE 0 12,244 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   320,999 9,029 SH   SOLE 0 9,029 0 0
FS KKR CAP CORP COM CEF 302635206   2,757,810 149,071 SH   SOLE 0 149,070 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,524,448 36,447 SH   SOLE 0 36,447 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,564,208 11,543 SH   SOLE 0 11,543 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   210,412 10,874 SH   SOLE 0 10,874 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   315,233 818 SH   SOLE 0 818 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,232,125 29,281 SH   SOLE 0 29,281 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   646,432 9,736 SH   SOLE 0 9,736 0 0
EXELON CORP COM Stock 30161N101   1,379,438 32,930 SH   SOLE 0 32,930 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   8,404,822 81,026 SH   SOLE 0 81,025 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   1,878,044 17,336 SH   SOLE 0 17,336 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   288,041 10,350 SH   SOLE 0 10,350 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   305,037 1,350 SH   SOLE 0 1,350 0 0
COMCAST CORP NEW CL A Stock 20030N101   312,578 8,245 SH   SOLE 0 8,245 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,748,363 46,848 SH   SOLE 0 46,847 0 0
MICROSOFT CORP COM Stock 594918104   13,368,869 46,371 SH   SOLE 0 46,371 0 0
VALERO ENERGY CORP COM Stock 91913Y100   470,811 3,373 SH   SOLE 0 3,372 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   330,741 9,731 SH   SOLE 0 9,730 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242   653,045 16,575 SH   SOLE 0 16,575 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   3,112,302 63,387 SH   SOLE 0 63,387 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   332,572 7,154 SH   SOLE 0 7,153 0 0
CVS HEALTH CORP COM Stock 126650100   3,297,678 44,377 SH   SOLE 0 44,377 0 0
ISHARES EUROPE ETF ETF 464287861   248,900 4,976 SH   SOLE 0 4,976 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   1,057,372 43,675 SH   SOLE 0 43,675 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   1,683,890 108,919 SH   SOLE 0 108,919 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511   446,211 15,840 SH   SOLE 0 15,839 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408   305,379 6,152 SH   SOLE 0 6,152 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   285,020 5,781 SH   SOLE 0 5,781 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   665,496 11,099 SH   SOLE 0 11,099 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   2,223,026 70,260 SH   SOLE 0 70,260 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   256,330 3,716 SH   SOLE 0 3,716 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   274,945 5,477 SH   SOLE 0 5,477 0 0
BOEING CO COM Stock 097023105   517,579 2,436 SH   SOLE 0 2,436 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   3,098,269 16,345 SH   SOLE 0 16,344 0 0
VANGUARD MID-CAP ETF ETF 922908629   534,682 2,535 SH   SOLE 0 2,535 0 0
NEXTERA ENERGY INC COM Stock 65339F101   3,993,038 51,804 SH   SOLE 0 51,803 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   674,763 21,333 SH   SOLE 0 21,333 0 0
NIKE INC CL B Stock 654106103   998,906 8,145 SH   SOLE 0 8,145 0 0
TESLA INC COM Stock 88160R101   6,137,032 29,582 SH   SOLE 0 29,581 0 0
LINDE PLC SHS Stock G54950103   764,183 2,150 SH   SOLE 0 2,149 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,309,326 26,542 SH   SOLE 0 26,542 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609   329,622 12,021 SH   SOLE 0 12,021 0 0
NCR CORP NEW COM Stock 62886E108   302,778 12,835 SH   SOLE 0 12,835 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839   340,433 12,590 SH   SOLE 0 12,589 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   960,161 31,296 SH   SOLE 0 31,296 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   244,411 7,602 SH   SOLE 0 7,602 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   248,699 12,510 SH   SOLE 0 12,510 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   873,926 26,315 SH   SOLE 0 26,315 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   12,179,241 391,716 SH   SOLE 0 391,716 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   2,141,877 60,918 SH   SOLE 0 60,918 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872   228,545 8,328 SH   SOLE 0 8,328 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,653,471 9,478 SH   SOLE 0 9,477 0 0
AMPHENOL CORP NEW CL A Stock 032095101   368,966 4,515 SH   SOLE 0 4,515 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805   2,833,272 113,604 SH   SOLE 0 113,603 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   954,178 28,432 SH   SOLE 0 28,432 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   915,957 31,155 SH   SOLE 0 31,155 0 0
KKR & CO INC COM Stock 48251W104   3,078,880 58,623 SH   SOLE 0 58,623 0 0
VANGUARD S&P 500 ETF ETF 922908363   8,270,751 21,993 SH   SOLE 0 21,992 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   1,764,433 56,507 SH   SOLE 0 56,507 0 0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359   443,439 12,873 SH   SOLE 0 12,873 0 0
QUINCE THERAPEUTICS INC COM Stock 22053A107   19,032 12,200 SH   SOLE 0 12,200 0 0
FIFTH THIRD BANCORP COM Stock 316773100   210,754 7,911 SH   SOLE 0 7,911 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   468,234 4,894 SH   SOLE 0 4,894 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   898,331 29,190 SH   SOLE 0 29,190 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   658,648 58,808 SH   SOLE 0 58,807 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   285,638 2,081 SH   SOLE 0 2,081 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   591,601 8,302 SH   SOLE 0 8,302 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   658,785 6,639 SH   SOLE 0 6,638 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   241,301 4,865 SH   SOLE 0 4,864 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   14,794,116 157,922 SH   SOLE 0 157,921 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   711,953 24,134 SH   SOLE 0 24,134 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   2,096,868 77,532 SH   SOLE 0 77,532 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   473,531 2,779 SH   SOLE 0 2,778 0 0
LILLY ELI & CO COM Stock 532457108   1,813,059 5,279 SH   SOLE 0 5,279 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   421,701 4,384 SH   SOLE 0 4,383 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   1,451,716 45,201 SH   SOLE 0 45,201 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   2,352,540 85,555 SH   SOLE 0 85,555 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   1,037,915 26,518 SH   SOLE 0 26,518 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   7,650,428 103,300 SH   SOLE 0 103,300 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   13,635,788 239,099 SH   SOLE 0 239,098 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   5,797,594 99,138 SH   SOLE 0 99,138 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   2,423,286 45,817 SH   SOLE 0 45,817 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   29,337,411 413,903 SH   SOLE 0 413,902 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   280,908 5,088 SH   SOLE 0 5,088 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   1,103,570 39,854 SH   SOLE 0 39,854 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   290,929 4,187 SH   SOLE 0 4,186 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   299,884 8,751 SH   SOLE 0 8,750 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   259,617 6,905 SH   SOLE 0 6,905 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   372,022 11,829 SH   SOLE 0 11,829 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   1,310,249 45,961 SH   SOLE 0 45,961 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   634,796 25,402 SH   SOLE 0 25,402 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   1,169,386 37,400 SH   SOLE 0 37,399 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   2,179,628 46,823 SH   SOLE 0 46,823 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   552,969 19,437 SH   SOLE 0 19,436 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   409,403 14,523 SH   SOLE 0 14,523 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   398,594 10,514 SH   SOLE 0 10,514 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   513,425 2,878 SH   SOLE 0 2,877 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   534,893 25,716 SH   SOLE 0 25,716 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   280,925 2,763 SH   SOLE 0 2,763 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   266,566 8,334 SH   SOLE 0 8,334 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,921,204 19,915 SH   SOLE 0 19,915 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   273,098 7,306 SH   SOLE 0 7,306 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   1,110,448 33,023 SH   SOLE 0 33,023 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   282,742 8,789 SH   SOLE 0 8,789 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   679,821 19,614 SH   SOLE 0 19,614 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375   652,432 22,717 SH   SOLE 0 22,717 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   633,964 19,737 SH   SOLE 0 19,737 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   268,984 7,374 SH   SOLE 0 7,374 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   14,277,261 575,464 SH   SOLE 0 575,463 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   5,724,151 238,407 SH   SOLE 0 238,406 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   258,328 6,634 SH   SOLE 0 6,634 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,682,098 65,561 SH   SOLE 0 65,560 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   3,688,198 2,159 SH   SOLE 0 2,159 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   261,019 4,183 SH   SOLE 0 4,183 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   309,267 10,731 SH   SOLE 0 10,731 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292   1,120,291 41,798 SH   SOLE 0 41,798 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   3,359,030 61,521 SH   SOLE 0 61,520 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   100,992 29,273 SH   SOLE 0 29,273 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   914,512 18,149 SH   SOLE 0 18,148 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   437,718 12,840 SH   SOLE 0 12,840 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   453,439 14,021 SH   SOLE 0 14,021 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   981,283 8,374 SH   SOLE 0 8,374 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,436,994 26,783 SH   SOLE 0 26,783 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   712,197 30,345 SH   SOLE 0 30,345 0 0
MARATHON PETE CORP COM Stock 56585A102   783,184 5,809 SH   SOLE 0 5,808 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   338,642 4,204 SH   SOLE 0 4,204 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647   1,548,779 12,535 SH   SOLE 0 12,534 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   277,519 6,420 SH   SOLE 0 6,419 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   430,071 6,429 SH   SOLE 0 6,428 0 0
LIFETIME BRANDS INC COM Stock 53222Q103   154,932 26,349 SH   SOLE 0 26,348 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   232,886 4,222 SH   SOLE 0 4,222 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   452,991 2,853 SH   SOLE 0 2,853 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   335,015 5,622 SH   SOLE 0 5,622 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   567,010 17,146 SH   SOLE 0 17,145 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,386,127 10,500 SH   SOLE 0 10,500 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   3,697,515 4,500 SH   SOLE 0 4,500 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072562   3,366,351 79,905 SH   SOLE 0 79,904 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   1,943,838 66,727 SH   SOLE 0 66,727 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   4,421,706 94,259 SH   SOLE 0 94,259 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   15,171,568 312,622 SH   SOLE 0 312,622 0 0
CYBIN INC COM Stock 23256X100   12,532 32,000 SH   SOLE 0 32,000 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   365,659 82,356 SH   SOLE 0 82,355 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   2,848,471 89,043 SH   SOLE 0 89,042 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   217,770 10,500 SH   SOLE 0 10,500 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   248,875 1,277 SH   SOLE 0 1,277 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   8,352,890 114,173 SH   SOLE 0 114,172 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623   329,012 9,434 SH   SOLE 0 9,434 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   2,374,106 76,240 SH   SOLE 0 76,240 0 0
FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 33740U703   988,465 48,383 SH   SOLE 0 48,383 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   208,837 5,906 SH   SOLE 0 5,906 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   2,572,737 47,146 SH   SOLE 0 47,145 0 0
APTIV PLC SHS Stock G6095L109   343,077 3,058 SH   SOLE 0 3,058 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   5,552,318 119,827 SH   SOLE 0 119,826 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   340,244 32,497 SH   SOLE 0 32,497 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615   2,093,103 67,782 SH   SOLE 0 67,781 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   2,009,722 81,996 SH   SOLE 0 81,996 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   1,477,267 54,665 SH   SOLE 0 54,665 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599   492,130 14,638 SH   SOLE 0 14,638 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   465,914 10,299 SH   SOLE 0 10,298 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802   2,993,910 100,941 SH   SOLE 0 100,941 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   632,731 19,274 SH   SOLE 0 19,274 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   1,716,980 62,234 SH   SOLE 0 62,234 0 0
VISA INC COM CL A Stock 92826C839   4,846,373 21,495 SH   SOLE 0 21,495 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   516,276 20,262 SH   SOLE 0 20,262 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   5,323,559 189,270 SH   SOLE 0 189,270 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   484,204 7,157 SH   SOLE 0 7,157 0 0
INVESCO KBW BANK ETF ETF 46138E628   599,530 14,285 SH   SOLE 0 14,284 0 0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695   2,160,528 46,374 SH   SOLE 0 46,374 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   658,176 28,333 SH   SOLE 0 28,333 0 0
XOS INC WT EXP Stock 98423B116   2,628 75,073 SH   SOLE 0 75,073 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   5,606,429 77,075 SH   SOLE 0 77,074 0 0
GLOBAL X S&P 500 COLLAR 95-110 ETF ETF 37960A305   227,546 9,211 SH   SOLE 0 9,211 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   854,041 9,207 SH   SOLE 0 9,207 0 0
CION INVT CORP COM Stock 17259U204   221,503 22,442 SH   SOLE 0 22,442 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   1,132,863 46,086 SH   SOLE 0 46,086 0 0
AVANTIS REAL ESTATE ETF ETF 025072356   3,856,471 93,017 SH   SOLE 0 93,016 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   148,467 12,445 SH   SOLE 0 12,444 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106   106,382 14,553 SH   SOLE 0 14,553 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372   1,571,237 36,806 SH   SOLE 0 36,805 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   15,447,989 302,250 SH   SOLE 0 302,249 0 0
MULLEN AUTOMOTIVE INC COM Stock 62526P109   2,915 22,203 SH   SOLE 0 22,203 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   356,873 4,919 SH   SOLE 0 4,919 0 0
VANGUARD VALUE ETF ETF 922908744   23,844,123 172,646 SH   SOLE 0 172,645 0 0
VANGUARD GROWTH ETF ETF 922908736   13,060,632 52,360 SH   SOLE 0 52,359 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   864,680 34,810 SH   SOLE 0 34,810 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   3,798,569 162,471 SH   SOLE 0 162,470 0 0
PHILLIPS 66 COM Stock 718546104   224,962 2,219 SH   SOLE 0 2,219 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   4,083,731 25,912 SH   SOLE 0 25,912 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   604,396 2,958 SH   SOLE 0 2,957 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   215,181 7,680 SH   SOLE 0 7,679 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   5,361,379 73,504 SH   SOLE 0 73,503 0 0
META PLATFORMS INC CL A Stock 30303M102   1,327,584 6,264 SH   SOLE 0 6,263 0 0
META PLATFORMS INC CL A Stock 30303M102   21 100 SH Put SOLE 0 100 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   9,265,918 371,528 SH   SOLE 0 371,528 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   3,393,299 147,151 SH   SOLE 0 147,150 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   9,000,863 379,944 SH   SOLE 0 379,943 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   721,403 3,166 SH   SOLE 0 3,166 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   333,596 490 SH   SOLE 0 490 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   6,303,395 31,558 SH   SOLE 0 31,558 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   208,997 4,942 SH   SOLE 0 4,942 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   792,790 16,130 SH   SOLE 0 16,130 0 0
MONDELEZ INTL INC CL A Stock 609207105   416,841 5,979 SH   SOLE 0 5,978 0 0
WP CAREY INC COM REIT 92936U109   238,796 3,083 SH   SOLE 0 3,083 0 0
AB TAX-AWARE SHORT DURATION MUNICIPAL ETF ETF 00039J202   200,949 7,990 SH   SOLE 0 7,990 0 0
PENTAIR PLC SHS Stock G7S00T104   559,413 10,121 SH   SOLE 0 10,121 0 0
BROADCOM INC COM Stock 11135F101   671,383 1,047 SH   SOLE 0 1,046 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844   757,314 28,702 SH   SOLE 0 28,702 0 0
METLIFE INC COM Stock 59156R108   276,171 4,767 SH   SOLE 0 4,766 0 0
PIONEER NAT RES CO COM Stock 723787107   2,876,318 14,083 SH   SOLE 0 14,083 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   368,904 40,808 SH   SOLE 0 40,807 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   234,438 3,784 SH   SOLE 0 3,784 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   260,340 3,894 SH   SOLE 0 3,894 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794   616,800 24,158 SH   SOLE 0 24,158 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,140,697 65,145 SH   SOLE 0 65,145 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   212,110 6,103 SH   SOLE 0 6,103 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   587,101 2,054 SH   SOLE 0 2,054 0 0
EQUIFAX INC COM Stock 294429105   321,438 1,585 SH   SOLE 0 1,584 0 0
PROSHARES SHORT QQQ ETF 74347B714   130,874 10,745 SH   SOLE 0 10,745 0 0
ENBRIDGE INC COM Stock 29250N105   617,833 16,195 SH   SOLE 0 16,194 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   388,923 7,205 SH   SOLE 0 7,204 0 0
NVIDIA CORPORATION COM Stock 67066G104   5,716,436 20,580 SH   SOLE 0 20,579 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY ETF 33740F516   434,943 14,044 SH   SOLE 0 14,044 0 0
CUMMINS INC COM Stock 231021106   375,758 1,573 SH   SOLE 0 1,573 0 0
GENUINE PARTS CO COM Stock 372460105   239,923 1,434 SH   SOLE 0 1,434 0 0
MOSAIC CO NEW COM Stock 61945C103   1,825,565 39,790 SH   SOLE 0 39,790 0 0
ABBVIE INC COM Stock 00287Y109   1,744,814 10,948 SH   SOLE 0 10,948 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY ETF 33740U737   525,797 17,775 SH   SOLE 0 17,775 0 0
S&P GLOBAL INC COM Stock 78409V104   334,813 971 SH   SOLE 0 971 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778   406,875 15,960 SH   SOLE 0 15,960 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   9,239,733 189,378 SH   SOLE 0 189,377 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   932,975 12,637 SH   SOLE 0 12,636 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   279,486 5,227 SH   SOLE 0 5,226 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   599,394 11,081 SH   SOLE 0 11,081 0 0
ZOETIS INC CL A Stock 98978V103   587,354 3,529 SH   SOLE 0 3,528 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 33939L803   284,392 4,413 SH   SOLE 0 4,413 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   695,076 22,080 SH   SOLE 0 22,079 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   767,862 48,112 SH   SOLE 0 48,111 0 0
BLACKSTONE INC COM Stock 09260D107   682,567 7,771 SH   SOLE 0 7,770 0 0
QUALCOMM INC COM Stock 747525103   401,367 3,146 SH   SOLE 0 3,146 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   309,501 7,465 SH   SOLE 0 7,465 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   334,206 1,464 SH   SOLE 0 1,464 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   401,592 3,820 SH   SOLE 0 3,820 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   862,467 3,376 SH   SOLE 0 3,376 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   765,912 11,099 SH   SOLE 0 11,099 0 0
MCDONALDS CORP COM Stock 580135101   943,984 3,376 SH   SOLE 0 3,376 0 0
MCDONALDS CORP COM Stock 580135101   28 100 SH Call SOLE 0 100 0 0
CISCO SYS INC COM Stock 17275R102   1,635,072 31,278 SH   SOLE 0 31,278 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   988,425 20,205 SH   SOLE 0 20,204 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   288,909 4,132 SH   SOLE 0 4,132 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y854   159,841 17,662 SH   SOLE 0 17,662 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,029,350 10,503 SH   SOLE 0 10,502 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   506,054 11,186 SH   SOLE 0 11,185 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   1,093,921 7,997 SH   SOLE 0 7,996 0 0
CDW CORP COM Stock 12514G108   634,367 3,255 SH   SOLE 0 3,255 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   297,658 23,146 SH   SOLE 0 23,146 0 0
AT&T INC COM Stock 00206R102   1,022,188 53,101 SH   SOLE 0 53,100 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   333,479 4,346 SH   SOLE 0 4,345 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   3,262,213 20,800 SH   SOLE 0 20,799 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   300,422 3,857 SH   SOLE 0 3,857 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,277,904 27,501 SH   SOLE 0 27,500 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   329,362 4,083 SH   SOLE 0 4,083 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   279,320 1,402 SH   SOLE 0 1,402 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   342,305 21,354 SH   SOLE 0 21,354 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   9,065,218 73,068 SH   SOLE 0 73,068 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   2,482,596 17,855 SH   SOLE 0 17,855 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   6,423,439 69,211 SH   SOLE 0 69,210 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   3,533,140 7,946 SH   SOLE 0 7,945 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   488,772 15,631 SH   SOLE 0 15,630 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   1,979,331 6,496 SH   SOLE 0 6,496 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   692,840 7,594 SH   SOLE 0 7,593 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,352,302 11,868 SH   SOLE 0 11,867 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,562,126 41,359 SH   SOLE 0 41,358 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   739,641 11,577 SH   SOLE 0 11,576 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   8,604,062 20,930 SH   SOLE 0 20,930 0 0
THE CIGNA GROUP COM Stock 125523100   202,721 793 SH   SOLE 0 793 0 0
ONEOK INC NEW COM Stock 682680103   244,523 3,848 SH   SOLE 0 3,848 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   868,409 20,835 SH   SOLE 0 20,835 0 0
UNION PAC CORP COM Stock 907818108   745,425 3,704 SH   SOLE 0 3,703 0 0
ISHARES MBS ETF ETF 464288588   3,027,656 31,961 SH   SOLE 0 31,960 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   2,197,616 19,186 SH   SOLE 0 19,186 0 0
SALESFORCE INC COM Stock 79466L302   1,059,234 5,302 SH   SOLE 0 5,302 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   204,507 2,441 SH   SOLE 0 2,441 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   293,862 636 SH   SOLE 0 636 0 0
IDEXX LABS INC COM Stock 45168D104   320,551 641 SH   SOLE 0 641 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   497,286 863 SH   SOLE 0 862 0 0
SEAGEN INC COM Stock 81181C104   244,786 1,209 SH   SOLE 0 1,209 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,358,052 2,873 SH   SOLE 0 2,872 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,291,230 32,931 SH   SOLE 0 32,930 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   307,033 8,996 SH   SOLE 0 8,996 0 0
CHEVRON CORP NEW COM Stock 166764100   2,868,167 17,579 SH   SOLE 0 17,578 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,450,042 22,740 SH   SOLE 0 22,740 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,947,189 29,707 SH   SOLE 0 29,706 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,204,160 48,797 SH   SOLE 0 48,797 0 0
DANAHER CORPORATION COM Stock 235851102   1,957,918 7,768 SH   SOLE 0 7,768 0 0
TJX COS INC NEW COM Stock 872540109   462,184 5,898 SH   SOLE 0 5,898 0 0
BANK AMERICA CORP COM Stock 060505104   3,168,888 110,800 SH   SOLE 0 110,800 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,375,253 58,546 SH   SOLE 0 58,546 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,342,351 10,851 SH   SOLE 0 10,850 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,033,435 20,492 SH   SOLE 0 20,492 0 0
WALMART INC COM Stock 931142103   5,194,701 35,230 SH   SOLE 0 35,230 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   261,934 2,226 SH   SOLE 0 2,226 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,372,817 52,882 SH   SOLE 0 52,882 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   823,402 6,281 SH   SOLE 0 6,281 0 0
ORACLE CORP COM Stock 68389X105   345,290 3,716 SH   SOLE 0 3,715 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   3,890,155 39,724 SH   SOLE 0 39,723 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,636,991 114,777 SH   SOLE 0 114,776 0 0
TEXAS INSTRS INC COM Stock 882508104   281,253 1,512 SH   SOLE 0 1,512 0 0
TARGET CORP COM Stock 87612E106   841,524 5,081 SH   SOLE 0 5,080 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   2,434,299 23,074 SH   SOLE 0 23,073 0 0
PFIZER INC COM Stock 717081103   1,738,360 42,607 SH   SOLE 0 42,606 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   396,809 3,620 SH   SOLE 0 3,620 0 0
MORGAN STANLEY COM NEW Stock 617446448   644,703 7,343 SH   SOLE 0 7,342 0 0
3M CO COM Stock 88579Y101   313,410 2,982 SH   SOLE 0 2,981 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,692,453 18,279 SH   SOLE 0 18,279 0 0
GILEAD SCIENCES INC COM Stock 375558103   334,665 4,034 SH   SOLE 0 4,033 0 0
CATERPILLAR INC COM Stock 149123101   908,820 3,971 SH   SOLE 0 3,971 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   992,435 9,543 SH   SOLE 0 9,542 0 0
AMERICAN EXPRESS CO COM Stock 025816109   387,502 2,349 SH   SOLE 0 2,349 0 0
AMGEN INC COM Stock 031162100   1,440,683 5,959 SH   SOLE 0 5,959 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   268,819 1,734 SH   SOLE 0 1,734 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   953,404 6,448 SH   SOLE 0 6,448 0 0
VANGUARD UTILITIES ETF ETF 92204A876   404,890 2,745 SH   SOLE 0 2,744 0 0
HUMANA INC COM Stock 444859102   691,350 1,424 SH   SOLE 0 1,424 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   618,581 7,413 SH   SOLE 0 7,413 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   315,360 4,155 SH   SOLE 0 4,154 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   114,676 10,579 SH   SOLE 0 10,579 0 0
MAIN STR CAP CORP COM CEF 56035L104   230,856 5,850 SH   SOLE 0 5,850 0 0
CANADIAN NATL RY CO COM Stock 136375102   212,228 1,799 SH   SOLE 0 1,799 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   250,953 2,827 SH   SOLE 0 2,827 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   876,819 7,440 SH   SOLE 0 7,439 0 0
MERCADOLIBRE INC COM Stock 58733R102   908,143 689 SH   SOLE 0 689 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   427,054 7,030 SH   SOLE 0 7,029 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,439,062 22,330 SH   SOLE 0 22,330 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   818,408 13,752 SH   SOLE 0 13,752 0 0
HERCULES CAPITAL INC COM CEF 427096508   156,962 12,177 SH   SOLE 0 12,177 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   252,395 2,546 SH   SOLE 0 2,546 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,863,376 18,701 SH   SOLE 0 18,701 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,593,168 33,780 SH   SOLE 0 33,779 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   26,500,679 550,378 SH   SOLE 0 550,377 0 0
EATON CORP PLC SHS Stock G29183103   405,335 2,366 SH   SOLE 0 2,365 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   1,055,501 21,005 SH   SOLE 0 21,005 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   244,641 4,671 SH   SOLE 0 4,670 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   594,088 9,983 SH   SOLE 0 9,983 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   534,386 5,710 SH   SOLE 0 5,709 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   320,722 4,485 SH   SOLE 0 4,485 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   338,935 3,298 SH   SOLE 0 3,298 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   477,651 43,344 SH   SOLE 0 43,344 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   9,107,487 197,345 SH   SOLE 0 197,345 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   230,686 3,010 SH   SOLE 0 3,010 0 0
ALLIANT ENERGY CORP COM Stock 018802108   1,103,351 20,662 SH   SOLE 0 20,662 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   4,562,054 130,643 SH   SOLE 0 130,643 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   880,014 11,505 SH   SOLE 0 11,504 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,221,342 22,062 SH   SOLE 0 22,061 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   681,333 22,658 SH   SOLE 0 22,658 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   502,325 15,720 SH   SOLE 0 15,720 0 0
LAM RESEARCH CORP COM Stock 512807108   512,170 966 SH   SOLE 0 966 0 0
FIRST TRUST WATER ETF ETF 33733B100   1,495,398 17,881 SH   SOLE 0 17,881 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   320,874 7,880 SH   SOLE 0 7,880 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   743,026 7,640 SH   SOLE 0 7,640 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   539,702 2,639 SH   SOLE 0 2,639 0 0
SYNOPSYS INC COM Stock 871607107   216,686 561 SH   SOLE 0 561 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   458,188 4,936 SH   SOLE 0 4,936 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   378,599 7,433 SH   SOLE 0 7,432 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   336,243 4,851 SH   SOLE 0 4,851 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   2,302,159 82,692 SH   SOLE 0 82,692 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   262,962 7,671 SH   SOLE 0 7,671 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   250,270 9,259 SH   SOLE 0 9,258 0 0
REALTY INCOME CORP COM REIT 756109104   847,987 13,392 SH   SOLE 0 13,392 0 0
ALTRIA GROUP INC COM Stock 02209S103   367,649 8,240 SH   SOLE 0 8,239 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,364,710 15,817 SH   SOLE 0 15,817 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   644,942 4,403 SH   SOLE 0 4,402 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   573,424 13,976 SH   SOLE 0 13,975 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,551,617 41,507 SH   SOLE 0 41,506 0 0
CYMABAY THERAPEUTICS INC COM Stock 23257D103   137,776 15,800 SH   SOLE 0 15,800 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,344,325 9,193 SH   SOLE 0 9,192 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   309,323 3,062 SH   SOLE 0 3,062 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   653,924 12,408 SH   SOLE 0 12,408 0 0
LOWES COS INC COM Stock 548661107   1,006,131 5,031 SH   SOLE 0 5,031 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   977,504 20,420 SH   SOLE 0 20,419 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   422,832 7,887 SH   SOLE 0 7,887 0 0
ARK INNOVATION ETF ETF 00214Q104   1,558,163 38,626 SH   SOLE 0 38,625 0 0
ISHARES MSCI ACWI ETF ETF 464288257   1,993,897 21,873 SH   SOLE 0 21,872 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   604,212 8,040 SH   SOLE 0 8,040 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   3,088,794 76,912 SH   SOLE 0 76,912 0 0
INVITAE CORP COM Stock 46185L103   25,017 18,531 SH   SOLE 0 18,531 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,270,849 64,330 SH   SOLE 0 64,329 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   241,013 7,934 SH   SOLE 0 7,934 0 0
SHOPIFY INC CL A Stock 82509L107   238,262 4,970 SH   SOLE 0 4,970 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   385,784 7,623 SH   SOLE 0 7,622 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   336,654 4,973 SH   SOLE 0 4,973 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   379,854 5,002 SH   SOLE 0 5,002 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,253,770 52,720 SH   SOLE 0 52,719 0 0
SCHWAB CHARLES CORP COM Stock 808513105   778,798 14,868 SH   SOLE 0 14,868 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   235,201 2,748 SH   SOLE 0 2,748 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   841,833 26,209 SH   SOLE 0 26,209 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   412,741 9,905 SH   SOLE 0 9,905 0 0
BLACKROCK INC COM Stock 09247X101   379,873 568 SH   SOLE 0 567 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,170,655 4,680 SH   SOLE 0 4,679 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   845,151 59,434 SH   SOLE 0 59,434 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,547,892 30,555 SH   SOLE 0 30,554 0 0
APPLE INC COM Stock 037833100   25,212,619 152,896 SH   SOLE 0 152,896 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   432,415 5,324 SH   SOLE 0 5,324 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   17,537,651 696,215 SH   SOLE 0 696,214 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   7,330,137 298,094 SH   SOLE 0 298,094 0 0
ABBOTT LABS COM Stock 002824100   832,103 8,217 SH   SOLE 0 8,217 0 0
DISNEY WALT CO COM Stock 254687106   1,015,200 10,139 SH   SOLE 0 10,138 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   276,650 8,560 SH   SOLE 0 8,560 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   10,930,317 118,692 SH   SOLE 0 118,691 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   298,660 1,326 SH   SOLE 0 1,326 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   7,527,771 81,984 SH   SOLE 0 81,984 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   501,267 3,010 SH   SOLE 0 3,009 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,142,318 7,502 SH   SOLE 0 7,502 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   444,511 7,880 SH   SOLE 0 7,880 0 0