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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 20,597,150 93,884 SH SOLE 0 93,883 0 0
ROLLINS INC COM Stock 775711104 437,953 7,762 SH SOLE 0 7,762 0 0
PRUDENTIAL FINL INC COM Stock 744320102 393,988 3,667 SH SOLE 0 3,667 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 12,520,244 91,730 SH SOLE 0 91,730 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 8,964,630 16,251 SH SOLE 0 16,250 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,720,427 6,794 SH SOLE 0 6,793 0 0
STARBUCKS CORP COM Stock 855244109 288,818 3,152 SH SOLE 0 3,151 0 0
ISHARES GOLD TRUST ETF 464285204 6,559,337 105,185 SH SOLE 0 105,185 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 1,002,233 19,617 SH SOLE 0 19,617 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,093,894 13,708 SH SOLE 0 13,707 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,394,582 6,095 SH SOLE 0 6,094 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 16,106,066 52,993 SH SOLE 0 52,992 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 468,283 9,308 SH SOLE 0 9,307 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,219,611 11,518 SH SOLE 0 11,517 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 2,090,666 63,565 SH SOLE 0 63,565 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3,256,656 36,137 SH SOLE 0 36,136 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2,851,073 35,589 SH SOLE 0 35,589 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 5,823,342 5,883 SH SOLE 0 5,882 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 588,914 12,208 SH SOLE 0 12,207 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1,366,050 13,176 SH SOLE 0 13,175 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 5,767,804 36,654 SH SOLE 0 36,654 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,273,857 1,800 SH SOLE 0 1,799 0 0
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 523,619 10,947 SH SOLE 0 10,947 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 479,673 4,129 SH SOLE 0 4,129 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 7,936,397 49,814 SH SOLE 0 49,814 0 0
COCA COLA CO COM Stock 191216100 3,680,324 52,019 SH SOLE 0 52,018 0 0
TRUIST FINL CORP COM Stock 89832Q109 648,761 15,091 SH SOLE 0 15,090 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 872,075 8,640 SH SOLE 0 8,639 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 578,491 2,117 SH SOLE 0 2,117 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 831,179 9,333 SH SOLE 0 9,332 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 627,292 10,294 SH SOLE 0 10,293 0 0
MEDTRONIC PLC SHS Stock G5960L103 424,534 4,870 SH SOLE 0 4,870 0 0
NETFLIX INC COM Stock 64110L106 5,165,359 3,857 SH SOLE 0 3,857 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2,070,542 4,699 SH SOLE 0 4,698 0 0
ISHARES SILVER TRUST ETF 46428Q109 2,379,053 72,510 SH SOLE 0 72,510 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 3,614,395 71,360 SH SOLE 0 71,360 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 15,717,146 96,371 SH SOLE 0 96,370 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 437,546 13,442 SH SOLE 0 13,442 0 0
PROLOGIS INC. COM REIT 74340W103 231,851 2,206 SH SOLE 0 2,205 0 0
MERCK & CO INC COM Stock 58933Y105 670,720 8,473 SH SOLE 0 8,472 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 792,985 7,457 SH SOLE 0 7,457 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 18,460,564 29,879 SH SOLE 0 29,878 0 0
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 1,363,546 17,975 SH SOLE 0 17,974 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 4,047,803 77,812 SH SOLE 0 77,812 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 560,874 7,791 SH SOLE 0 7,791 0 0
E L F BEAUTY INC COM Stock 26856L103 249,627 2,006 SH SOLE 0 2,006 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 923,996 14,467 SH SOLE 0 14,466 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,497,322 4,444 SH SOLE 0 4,444 0 0
VISTRA CORP COM Stock 92840M102 584,075 3,014 SH SOLE 0 3,013 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 480,901 1,945 SH SOLE 0 1,945 0 0
UNITED RENTALS INC COM Stock 911363109 203,418 270 SH SOLE 0 270 0 0
EMERSON ELEC CO COM Stock 291011104 943,610 7,077 SH SOLE 0 7,077 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 866,492 18,436 SH SOLE 0 18,436 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1,262,467 24,246 SH SOLE 0 24,245 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790 869,866 12,493 SH SOLE 0 12,492 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 804,476 1,807 SH SOLE 0 1,807 0 0
GOLDMINING INC COM Stock 38149E101 8,886 12,342 SH SOLE 0 12,342 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 322,982 3,752 SH SOLE 0 3,751 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 471,450 6,028 SH SOLE 0 6,028 0 0
ISHARES S&P 100 ETF ETF 464287101 10,322,759 33,917 SH SOLE 0 33,917 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 298,566 3,277 SH SOLE 0 3,276 0 0
HOWMET AEROSPACE INC COM Stock 443201108 876,039 4,707 SH SOLE 0 4,706 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 3,825,098 69,421 SH SOLE 0 69,421 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 910,214 14,494 SH SOLE 0 14,493 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,775,110 41,024 SH SOLE 0 41,024 0 0
FEDEX CORP COM Stock 31428X106 907,645 3,993 SH SOLE 0 3,992 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,894,660 5,518 SH SOLE 0 5,518 0 0
PEPSICO INC COM Stock 713448108 1,755,610 13,296 SH SOLE 0 13,296 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 5,602,117 67,609 SH SOLE 0 67,609 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 286,073 4,812 SH SOLE 0 4,812 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 315,010 7,177 SH SOLE 0 7,177 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 499,095 6,557 SH SOLE 0 6,557 0 0
PACER PACIFIC ASSET FLTNG RT HI INC ETF ETF 69374H428 8,324,151 174,877 SH SOLE 0 174,877 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658 635,971 15,649 SH SOLE 0 15,648 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641 204,874 5,766 SH SOLE 0 5,766 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 593,435 12,500 SH SOLE 0 12,499 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 234,454 6,126 SH SOLE 0 6,126 0 0
HONEYWELL INTL INC COM Stock 438516106 2,040,746 8,763 SH SOLE 0 8,763 0 0
FORD MTR CO COM Stock 345370860 259,935 23,957 SH SOLE 0 23,957 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 577,240 1,428 SH SOLE 0 1,428 0 0
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF 92647N667 2,548,579 49,200 SH SOLE 0 49,200 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 1,856,113 83,987 SH SOLE 0 83,987 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 349,680 9,471 SH SOLE 0 9,471 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9,111,371 67,342 SH SOLE 0 67,341 0 0
US BANCORP DEL COM NEW Stock 902973304 242,455 5,358 SH SOLE 0 5,358 0 0
HOME DEPOT INC COM Stock 437076102 3,842,092 10,479 SH SOLE 0 10,479 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 427,858 10,746 SH SOLE 0 10,746 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 613,802 1,990 SH SOLE 0 1,990 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232 639,210 8,250 SH SOLE 0 8,250 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 258,945 11,147 SH SOLE 0 11,147 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 879,586 7,821 SH SOLE 0 7,820 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 240,808 7,635 SH SOLE 0 7,635 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 11,365,940 103,364 SH SOLE 0 103,364 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 667,712 9,735 SH SOLE 0 9,734 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,007,752 14,895 SH SOLE 0 14,895 0 0
SPDR GOLD SHARES ETF 78463V107 6,714,719 22,028 SH SOLE 0 22,027 0 0
SOUTHERN CO COM Stock 842587107 1,622,990 17,674 SH SOLE 0 17,673 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 202,493 833 SH SOLE 0 833 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,528,320 3,600 SH SOLE 0 3,599 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 291,978 3,606 SH SOLE 0 3,606 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 261,782 1,883 SH SOLE 0 1,883 0 0
FORTINET INC COM Stock 34959E109 303,833 2,874 SH SOLE 0 2,873 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 430,664 8,498 SH SOLE 0 8,497 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 586,130 25,407 SH SOLE 0 25,406 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 386,680 1,208 SH SOLE 0 1,207 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 48,624,395 1,664,649 SH SOLE 0 1,664,648 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 374,248 3,723 SH SOLE 0 3,722 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 476,527 12,704 SH SOLE 0 12,704 0 0
FS KKR CAP CORP COM CEF 302635206 2,005,077 96,630 SH SOLE 0 96,630 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 8,014,888 73,336 SH SOLE 0 73,335 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,829,645 24,352 SH SOLE 0 24,352 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 765,934 25,413 SH SOLE 0 25,412 0 0
ADOBE INC COM Stock 00724F101 2,188,967 5,658 SH SOLE 0 5,658 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2,150,139 27,046 SH SOLE 0 27,045 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 258,952 3,123 SH SOLE 0 3,122 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 12,878,028 73,075 SH SOLE 0 73,075 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 1,580,032 10,994 SH SOLE 0 10,993 0 0
FISERV INC COM Stock 337738108 340,898 1,977 SH SOLE 0 1,977 0 0
INTUIT COM Stock 461202103 423,315 537 SH SOLE 0 537 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 372,095 10,547 SH SOLE 0 10,546 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 846,553 17,241 SH SOLE 0 17,241 0 0
CSX CORP COM Stock 126408103 261,747 8,022 SH SOLE 0 8,021 0 0
COMCAST CORP NEW CL A Stock 20030N101 296,312 8,302 SH SOLE 0 8,302 0 0
MICROSOFT CORP COM Stock 594918104 28,653,289 57,605 SH SOLE 0 57,604 0 0
VALERO ENERGY CORP COM Stock 91913Y100 282,478 2,101 SH SOLE 0 2,101 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 395,126 7,351 SH SOLE 0 7,351 0 0
ISHARES EUROPE ETF ETF 464287861 1,312,045 20,744 SH SOLE 0 20,743 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 410,747 16,502 SH SOLE 0 16,502 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 8,470,105 334,126 SH SOLE 0 334,126 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 631,970 5,823 SH SOLE 0 5,823 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 1,209,523 24,157 SH SOLE 0 24,156 0 0
EVERQUOTE INC COM CL A Stock 30041R108 232,660 9,622 SH SOLE 0 9,622 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 524,422 8,004 SH SOLE 0 8,004 0 0
TILRAY BRANDS INC COM Stock 88688T100 4,858 11,722 SH SOLE 0 11,722 0 0
AMERIPRISE FINL INC COM Stock 03076C106 250,201 469 SH SOLE 0 468 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 815,084 18,588 SH SOLE 0 18,588 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 1,103,883 47,316 SH SOLE 0 47,316 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 1,542,119 15,781 SH SOLE 0 15,781 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 370,558 4,036 SH SOLE 0 4,035 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 346,592 9,423 SH SOLE 0 9,423 0 0
BOEING CO COM Stock 097023105 978,959 4,672 SH SOLE 0 4,672 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 3,009,189 12,698 SH SOLE 0 12,698 0 0
VANGUARD MID-CAP ETF ETF 922908629 827,329 2,957 SH SOLE 0 2,956 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 554,385 1,943 SH SOLE 0 1,943 0 0
NEXTERA ENERGY INC COM Stock 65339F101 556,358 8,014 SH SOLE 0 8,014 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 391,073 1,997 SH SOLE 0 1,997 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 1,024,570 24,808 SH SOLE 0 24,808 0 0
TESLA INC COM Stock 88160R101 3,940,101 12,404 SH SOLE 0 12,403 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 279,065 5,870 SH SOLE 0 5,870 0 0
LINDE PLC SHS Stock G54950103 1,334,780 2,845 SH SOLE 0 2,844 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 571,031 11,214 SH SOLE 0 11,214 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 9,486,882 150,252 SH SOLE 0 150,251 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839 506,378 13,764 SH SOLE 0 13,764 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 409,013 10,003 SH SOLE 0 10,002 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 278,299 1,121 SH SOLE 0 1,120 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 872,678 16,664 SH SOLE 0 16,663 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 295,916 1,156 SH SOLE 0 1,156 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109 223,293 761 SH SOLE 0 761 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 348,964 7,922 SH SOLE 0 7,922 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 5,499,005 135,938 SH SOLE 0 135,938 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 1,162,744 24,671 SH SOLE 0 24,671 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 240,418 9,861 SH SOLE 0 9,861 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 1,814,816 36,134 SH SOLE 0 36,134 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 5,160,822 7,781 SH SOLE 0 7,780 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 404,060 14,603 SH SOLE 0 14,602 0 0
SCHWAB US TIPS ETF ETF 808524870 387,741 14,533 SH SOLE 0 14,533 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 225,915 9,026 SH SOLE 0 9,025 0 0
AMPHENOL CORP NEW CL A Stock 032095101 385,520 3,904 SH SOLE 0 3,904 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 767,214 18,500 SH SOLE 0 18,500 0 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289 234,685 4,448 SH SOLE 0 4,448 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 225,292 719 SH SOLE 0 719 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 1,672,966 22,541 SH SOLE 0 22,540 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805 1,672,777 53,443 SH SOLE 0 53,443 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 1,356,854 30,027 SH SOLE 0 30,027 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 498,418 13,366 SH SOLE 0 13,366 0 0
KKR & CO INC COM Stock 48251W104 6,994,983 52,582 SH SOLE 0 52,582 0 0
VANGUARD S&P 500 ETF ETF 922908363 58,978,648 103,830 SH SOLE 0 103,830 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 214,746 8,381 SH SOLE 0 8,381 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 793,190 20,984 SH SOLE 0 20,983 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 386,690 8,612 SH SOLE 0 8,612 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 4,576,948 49,056 SH SOLE 0 49,056 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 306,547 541 SH SOLE 0 541 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 573,654 5,717 SH SOLE 0 5,716 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 916,587 23,053 SH SOLE 0 23,053 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 4,668,886 106,693 SH SOLE 0 106,693 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ETF 45782C730 350,959 9,853 SH SOLE 0 9,853 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 456,053 27,211 SH SOLE 0 27,210 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,853,160 3,639 SH SOLE 0 3,638 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 21,362,223 392,255 SH SOLE 0 392,255 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,367,835 16,247 SH SOLE 0 16,247 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 355,156 1,954 SH SOLE 0 1,954 0 0
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206 596,516 16,808 SH SOLE 0 16,808 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 332,093 3,065 SH SOLE 0 3,065 0 0
FRANKLIN HIGH YIELD CORPORATE ETF ETF 35473P629 519,824 21,348 SH SOLE 0 21,348 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 218,847 8,633 SH SOLE 0 8,633 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 254,155 10,929 SH SOLE 0 10,929 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4,455,000 43,290 SH SOLE 0 43,290 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 1,373,632 43,007 SH SOLE 0 43,006 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 15,012,820 134,043 SH SOLE 0 134,043 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 324,618 8,023 SH SOLE 0 8,023 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 665,084 14,452 SH SOLE 0 14,452 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 1,818,221 48,585 SH SOLE 0 48,585 0 0
ELI LILLY & CO COM Stock 532457108 11,174,184 14,335 SH SOLE 0 14,334 0 0
ELI LILLY & CO COM Stock 532457108 311,812 400 SH Call SOLE 0 400 0 0
ELI LILLY & CO COM Stock 532457108 155,906 200 SH Call SOLE 0 200 0 0
ELI LILLY & CO COM Stock 532457108 467,718 600 SH Call SOLE 0 600 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 1,872,096 19,238 SH SOLE 0 19,238 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 987,023 21,854 SH SOLE 0 21,854 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649 1,084,572 29,428 SH SOLE 0 29,428 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 1,303,978 23,927 SH SOLE 0 23,927 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 15,692,406 172,255 SH SOLE 0 172,254 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 609,438 7,152 SH SOLE 0 7,152 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 21,209,662 286,578 SH SOLE 0 286,578 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 12,176,029 153,583 SH SOLE 0 153,582 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 3,947,488 57,594 SH SOLE 0 57,593 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 46,693,238 463,135 SH SOLE 0 463,134 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 4,044,680 58,542 SH SOLE 0 58,542 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 268,128 1,421 SH SOLE 0 1,420 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419 542,375 15,827 SH SOLE 0 15,826 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 308,174 6,896 SH SOLE 0 6,896 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 716,623 14,301 SH SOLE 0 14,301 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 1,700,816 37,662 SH SOLE 0 37,662 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 214,334 5,357 SH SOLE 0 5,357 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 1,331,007 36,526 SH SOLE 0 36,526 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 556,619 17,236 SH SOLE 0 17,236 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 618,948 16,002 SH SOLE 0 16,001 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 10,686,389 230,608 SH SOLE 0 230,608 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 377,561 8,803 SH SOLE 0 8,803 0 0
SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702 197,254 10,826 SH SOLE 0 10,826 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 1,879,847 50,156 SH SOLE 0 50,156 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 3,072,733 89,831 SH SOLE 0 89,830 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 850,886 26,558 SH SOLE 0 26,558 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 1,406,130 27,707 SH SOLE 0 27,707 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 633,095 2,934 SH SOLE 0 2,933 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 561,430 26,837 SH SOLE 0 26,837 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 4,865,008 34,292 SH SOLE 0 34,292 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 295,503 2,522 SH SOLE 0 2,522 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 2,466,562 71,889 SH SOLE 0 71,889 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 815,175 18,257 SH SOLE 0 18,257 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 389,184 10,239 SH SOLE 0 10,239 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 6,790,390 52,881 SH SOLE 0 52,880 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,822,881 23,923 SH SOLE 0 23,922 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 844,443 16,112 SH SOLE 0 16,112 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 403,184 9,031 SH SOLE 0 9,031 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 596,921 14,135 SH SOLE 0 14,135 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 652,778 13,311 SH SOLE 0 13,311 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 5,060,518 225,012 SH SOLE 0 225,011 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 388,345 10,326 SH SOLE 0 10,325 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 292,037 7,010 SH SOLE 0 7,010 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 1,181,574 24,099 SH SOLE 0 24,099 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 8,092,040 346,406 SH SOLE 0 346,405 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 8,022,757 349,880 SH SOLE 0 349,880 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 825,374 37,654 SH SOLE 0 37,653 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 409,198 3,320 SH SOLE 0 3,320 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 184,875 1,500 SH Call SOLE 0 1,500 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 172,550 1,400 SH Call SOLE 0 1,400 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 557,692 17,488 SH SOLE 0 17,488 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 2,769,474 123,858 SH SOLE 0 123,858 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 214,217 9,412 SH SOLE 0 9,412 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 2,618,815 51,339 SH SOLE 0 51,339 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 292,345 9,027 SH SOLE 0 9,027 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 4,040,386 93,204 SH SOLE 0 93,203 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,440,416 25,653 SH SOLE 0 25,653 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 375,195 1,989 SH SOLE 0 1,988 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 304,324 8,755 SH SOLE 0 8,755 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 462,262 10,798 SH SOLE 0 10,798 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 6,697,990 117,819 SH SOLE 0 117,818 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 219,743 1,920 SH SOLE 0 1,920 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 892,033 17,484 SH SOLE 0 17,483 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 3,302,548 32,799 SH SOLE 0 32,799 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 1,625,825 30,293 SH SOLE 0 30,293 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 1,813,924 40,290 SH SOLE 0 40,290 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 4,673,748 68,671 SH SOLE 0 68,671 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 1,108,777 21,430 SH SOLE 0 21,430 0 0
COCA COLA CONS INC COM Stock 191098102 511,692 4,583 SH SOLE 0 4,583 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 2,625,991 25,308 SH SOLE 0 25,308 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755 12,618,367 396,804 SH SOLE 0 396,804 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 221,039 1,594 SH SOLE 0 1,593 0 0
MARATHON PETE CORP COM Stock 56585A102 456,781 2,750 SH SOLE 0 2,749 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,719,998 12,139 SH SOLE 0 12,139 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647 1,501,664 25,044 SH SOLE 0 25,044 0 0
LIFETIME BRANDS INC COM Stock 53222Q103 132,026 25,887 SH SOLE 0 25,887 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 409,732 3,711 SH SOLE 0 3,711 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,110,657 5,695 SH SOLE 0 5,695 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 555,353 13,098 SH SOLE 0 13,098 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2,961,961 21,728 SH SOLE 0 21,728 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 40,896 300 SH Call SOLE 0 300 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 258,761 3,476 SH SOLE 0 3,476 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604 339,785 8,465 SH SOLE 0 8,465 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 492,779 9,137 SH SOLE 0 9,137 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 212,780 2,140 SH SOLE 0 2,140 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 1,310,557 5,771 SH SOLE 0 5,770 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 468,831 10,472 SH SOLE 0 10,472 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 9,895,376 194,983 SH SOLE 0 194,982 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 1,618,336 43,727 SH SOLE 0 43,727 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 2,154,185 92,693 SH SOLE 0 92,692 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 25,825,142 406,823 SH SOLE 0 406,823 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 649,022 89,397 SH SOLE 0 89,396 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 1,785,988 42,766 SH SOLE 0 42,766 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 765,891 16,412 SH SOLE 0 16,412 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 308,070 10,500 SH SOLE 0 10,500 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 259,642 913 SH SOLE 0 912 0 0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 1,145,683 49,319 SH SOLE 0 49,319 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 12,122,848 457,466 SH SOLE 0 457,465 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 1,025,178 21,560 SH SOLE 0 21,560 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 1,285,437 31,868 SH SOLE 0 31,868 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 696,217 26,213 SH SOLE 0 26,213 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 277,797 2,343 SH SOLE 0 2,342 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 4,166,754 86,792 SH SOLE 0 86,792 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1,548,155 24,652 SH SOLE 0 24,652 0 0
BNY MELLON HIGH YIELD ETF ETF 09661T800 378,067 7,830 SH SOLE 0 7,830 0 0
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 432,420 20,142 SH SOLE 0 20,142 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 6,725,282 143,000 SH SOLE 0 142,999 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 7,968,251 272,512 SH SOLE 0 272,512 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 754,955 11,222 SH SOLE 0 11,222 0 0
APPLOVIN CORP COM CL A Stock 03831W108 931,563 2,661 SH SOLE 0 2,661 0 0
SKYWATER TECHNOLOGY INC COM Stock 83089J108 219,216 22,278 SH SOLE 0 22,278 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 762,700 38,443 SH SOLE 0 38,442 0 0
HONEST CO INC COM Stock 438333106 52,173 10,250 SH SOLE 0 10,250 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 604,428 17,302 SH SOLE 0 17,302 0 0
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 397,976 13,521 SH SOLE 0 13,521 0 0
VISA INC COM CL A Stock 92826C839 8,410,969 23,690 SH SOLE 0 23,689 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1,884,001 52,567 SH SOLE 0 52,567 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 1,291,856 23,941 SH SOLE 0 23,941 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 219,004 3,268 SH SOLE 0 3,267 0 0
ATAI LIFE SCIENCES NV SHS Stock N0731H103 51,465 23,500 SH SOLE 0 23,500 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 3,079,126 82,839 SH SOLE 0 82,839 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 233,939 2,783 SH SOLE 0 2,783 0 0
OKLO INC COM CL A Stock 02156V109 517,908 9,250 SH SOLE 0 9,250 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 4,916,880 126,430 SH SOLE 0 126,430 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 7,747,865 241,517 SH SOLE 0 241,517 0 0
XOS INC WT EXP 082026 Stock 98423B116 721 75,073 SH SOLE 0 75,073 0 0
ROCKET LAB CORP COM Stock 773121108 354,910 9,922 SH SOLE 0 9,922 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,553,812 37,859 SH SOLE 0 37,858 0 0
CIPHER MINING INC COM Stock 17253J106 103,285 21,608 SH SOLE 0 21,607 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104 275,295 5,289 SH SOLE 0 5,289 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,888,284 20,485 SH SOLE 0 20,484 0 0
CION INVT CORP COM Stock 17259U204 462,160 48,293 SH SOLE 0 48,292 0 0
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ETF 98888G105 5,157,487 161,626 SH SOLE 0 161,626 0 0
AVANTIS REAL ESTATE ETF ETF 025072356 5,891,062 133,403 SH SOLE 0 133,402 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431 3,188,046 29,601 SH SOLE 0 29,601 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 94,903 14,489 SH SOLE 0 14,489 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 2,706,257 50,542 SH SOLE 0 50,541 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 24,207,602 354,898 SH SOLE 0 354,898 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 289,870 5,206 SH SOLE 0 5,206 0 0
VANGUARD VALUE ETF ETF 922908744 71,403,077 404,001 SH SOLE 0 404,000 0 0
VANGUARD GROWTH ETF ETF 922908736 40,543,592 92,481 SH SOLE 0 92,480 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 1,024,653 40,214 SH SOLE 0 40,214 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 17,967,187 781,862 SH SOLE 0 781,861 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 2,453,617 74,105 SH SOLE 0 74,105 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 541,424 2,158 SH SOLE 0 2,158 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 854,587 3,064 SH SOLE 0 3,064 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 7,135,401 29,301 SH SOLE 0 29,301 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 318,726 1,442 SH SOLE 0 1,442 0 0
IRON MTN INC DEL COM REIT 46284V101 371,567 3,623 SH SOLE 0 3,622 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3,702,547 27,418 SH SOLE 0 27,418 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 1,850,562 57,812 SH SOLE 0 57,812 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 226,803 7,746 SH SOLE 0 7,746 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 3,157,884 9,784 SH SOLE 0 9,784 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3,378,730 37,174 SH SOLE 0 37,173 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 239,345 5,467 SH SOLE 0 5,467 0 0
META PLATFORMS INC CL A Stock 30303M102 8,503,425 11,521 SH SOLE 0 11,520 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 16,881,694 415,294 SH SOLE 0 415,293 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 21,747,025 550,697 SH SOLE 0 550,697 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 15,989,204 500,131 SH SOLE 0 500,131 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 23,908,148 647,391 SH SOLE 0 647,390 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 144,096 12,150 SH SOLE 0 12,149 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 254,003 11,289 SH SOLE 0 11,289 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 656,524 819 SH SOLE 0 819 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 930,714 25,548 SH SOLE 0 25,548 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 657,771 21,157 SH SOLE 0 21,157 0 0
ONEASCENT CORE PLUS BOND ETF ETF 90470L519 389,646 17,101 SH SOLE 0 17,101 0 0
HARTFORD STRATEGIC INCOME ETF ETF 41653L875 1,746,866 50,025 SH SOLE 0 50,024 0 0
SERVICENOW INC COM Stock 81762P102 435,906 424 SH SOLE 0 424 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 327,344 6,017 SH SOLE 0 6,017 0 0
BLACK HILLS CORP COM Stock 092113109 205,999 3,672 SH SOLE 0 3,672 0 0
HARBOR LONG-TERM GROWERS ETF ETF 41151J406 710,534 24,396 SH SOLE 0 24,396 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 8,542,492 41,744 SH SOLE 0 41,744 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1,141,724 21,914 SH SOLE 0 21,914 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 8,340,388 96,902 SH SOLE 0 96,902 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452 219,578 4,392 SH SOLE 0 4,392 0 0
MONDELEZ INTL INC CL A Stock 609207105 485,997 7,206 SH SOLE 0 7,206 0 0
PENTAIR PLC SHS Stock G7S00T104 589,677 5,744 SH SOLE 0 5,743 0 0
ONEASCENT EMERGING MARKETS ETF ETF 90470L469 425,817 13,159 SH SOLE 0 13,158 0 0
BROADCOM INC COM Stock 11135F101 3,660,846 13,281 SH SOLE 0 13,280 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844 299,026 9,280 SH SOLE 0 9,280 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 219,045 8,207 SH SOLE 0 8,207 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 209,223 4,062 SH SOLE 0 4,061 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 293,518 2,779 SH SOLE 0 2,779 0 0
METLIFE INC COM Stock 59156R108 352,702 4,386 SH SOLE 0 4,385 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 8,990,457 252,683 SH SOLE 0 252,682 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 5,254,369 67,965 SH SOLE 0 67,964 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,248,235 38,910 SH SOLE 0 38,910 0 0
ROYAL BK CDA COM Stock 780087102 623,284 4,738 SH SOLE 0 4,738 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794 205,841 6,515 SH SOLE 0 6,515 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836 1,493,435 44,727 SH SOLE 0 44,727 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 1,343,725 45,705 SH SOLE 0 45,704 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 535,788 1,793 SH SOLE 0 1,792 0 0
EQUIFAX INC COM Stock 294429105 361,043 1,392 SH SOLE 0 1,392 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 409,870 5,534 SH SOLE 0 5,533 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 231,764 9,738 SH SOLE 0 9,738 0 0
ENBRIDGE INC COM Stock 29250N105 518,911 11,450 SH SOLE 0 11,449 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 2,266,552 76,521 SH SOLE 0 76,521 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 223,311 7,243 SH SOLE 0 7,243 0 0
NVIDIA CORPORATION COM Stock 67066G104 34,387,308 217,655 SH SOLE 0 217,654 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 4,896,451 44,344 SH SOLE 0 44,343 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF ETF 00888H828 258,623 7,368 SH SOLE 0 7,368 0 0
ABBVIE INC COM Stock 00287Y109 1,849,018 9,961 SH SOLE 0 9,961 0 0
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 977,593 89,935 SH SOLE 0 89,935 0 0
S&P GLOBAL INC COM Stock 78409V104 476,782 904 SH SOLE 0 904 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755 469,599 6,986 SH SOLE 0 6,986 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 15,555,667 259,132 SH SOLE 0 259,131 0 0
MANULIFE FINL CORP COM Stock 56501R106 491,992 15,394 SH SOLE 0 15,394 0 0
ISHARES MSCI WORLD ETF ETF 464286392 731,644 4,320 SH SOLE 0 4,319 0 0
CASEYS GEN STORES INC COM Stock 147528103 255,844 501 SH SOLE 0 501 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 288,278 7,525 SH SOLE 0 7,525 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 352,049 4,781 SH SOLE 0 4,781 0 0
ZOETIS INC CL A Stock 98978V103 273,154 1,752 SH SOLE 0 1,751 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 8,112,066 153,521 SH SOLE 0 153,521 0 0
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C812 1,273,640 27,592 SH SOLE 0 27,591 0 0
CAVA GROUP INC COM Stock 148929102 585,904 6,956 SH SOLE 0 6,956 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 237,264 6,725 SH SOLE 0 6,725 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 208,379 5,542 SH SOLE 0 5,542 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 755,964 3,338 SH SOLE 0 3,337 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 223,882 5,716 SH SOLE 0 5,715 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 1,716,534 96,434 SH SOLE 0 96,434 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 299,933 4,209 SH SOLE 0 4,209 0 0
BLACKSTONE INC COM Stock 09260D107 1,026,012 6,859 SH SOLE 0 6,859 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 386,332 2,939 SH SOLE 0 2,939 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 352,070 13,266 SH SOLE 0 13,265 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 ETF 45783Y541 325,632 11,350 SH SOLE 0 11,350 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711 2,584,649 84,241 SH SOLE 0 84,241 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF ETF 00888H729 4,943,958 150,567 SH SOLE 0 150,567 0 0
STRYKER CORPORATION COM Stock 863667101 929,551 2,350 SH SOLE 0 2,349 0 0
QUALCOMM INC COM Stock 747525103 576,419 3,619 SH SOLE 0 3,619 0 0
T-MOBILE US INC COM Stock 872590104 300,476 1,261 SH SOLE 0 1,261 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 283,436 6,815 SH SOLE 0 6,815 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 1,038,856 6,423 SH SOLE 0 6,423 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 3,925,993 13,461 SH SOLE 0 13,460 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 389,099 3,110 SH SOLE 0 3,110 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827 521,108 7,400 SH SOLE 0 7,400 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,905,739 3,507 SH SOLE 0 3,507 0 0
ISHARES LARGE CAP DEEP BUFFER ETF ETF 092528801 1,005,293 32,418 SH SOLE 0 32,418 0 0
VERALTO CORP COM SHS Stock 92338C103 246,124 2,438 SH SOLE 0 2,438 0 0
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 613,109 18,231 SH SOLE 0 18,231 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 4,408,529 131,834 SH SOLE 0 131,834 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 1,445,410 23,097 SH SOLE 0 23,097 0 0
ISHARES LARGE CAP MODERATE BUFFER ETF ETF 092528702 981,393 30,318 SH SOLE 0 30,317 0 0
MCDONALDS CORP COM Stock 580135101 1,212,081 4,149 SH SOLE 0 4,148 0 0
CAPITAL GROUP CORE BOND ETF ETF 14020Y508 5,524,840 210,070 SH SOLE 0 210,069 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 447,483 8,982 SH SOLE 0 8,982 0 0
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 241,280 4,844 SH SOLE 0 4,844 0 0
ZACKS SMALL/MID CAP ETF ETF 98888G204 1,903,486 56,167 SH SOLE 0 56,166 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 857,797 24,871 SH SOLE 0 24,870 0 0
DOVER CORP COM Stock 260003108 677,632 3,698 SH SOLE 0 3,698 0 0
CISCO SYS INC COM Stock 17275R102 1,201,034 17,311 SH SOLE 0 17,310 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 6,065,203 122,505 SH SOLE 0 122,504 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 263,362 1,238 SH SOLE 0 1,237 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 268,276 2,917 SH SOLE 0 2,917 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418 3,816,459 141,298 SH SOLE 0 141,298 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,430,068 10,078 SH SOLE 0 10,078 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 56,760 400 SH Call SOLE 0 400 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 225,858 2,403 SH SOLE 0 2,403 0 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102 3,816,260 106,629 SH SOLE 0 106,629 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 651,948 10,651 SH SOLE 0 10,651 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 749,384 16,330 SH SOLE 0 16,330 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 858,208 4,915 SH SOLE 0 4,915 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 286,248 13,592 SH SOLE 0 13,592 0 0
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 201,835 3,137 SH SOLE 0 3,137 0 0
AT&T INC COM Stock 00206R102 889,879 30,749 SH SOLE 0 30,749 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 737,529 20,074 SH SOLE 0 20,074 0 0
ASTERA LABS INC COM Stock 04626A103 660,789 7,308 SH SOLE 0 7,308 0 0
REDDIT INC CL A Stock 75734B100 580,146 3,853 SH SOLE 0 3,853 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 292,745 3,452 SH SOLE 0 3,451 0 0
GE VERNOVA INC COM Stock 36828A101 942,681 1,782 SH SOLE 0 1,781 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 790,096 8,998 SH SOLE 0 8,997 0 0
RUBRIK INC. CL A Stock 781154109 611,900 6,830 SH SOLE 0 6,830 0 0
GE AEROSPACE COM NEW Stock 369604301 2,800,137 10,879 SH SOLE 0 10,878 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 34,986,016 191,369 SH SOLE 0 191,368 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 819,646 10,163 SH SOLE 0 10,163 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6,076,251 25,284 SH SOLE 0 25,284 0 0
ONEASCENT SMALL CAP CORE ETF ETF 90470L295 264,094 10,148 SH SOLE 0 10,148 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588 835,312 25,099 SH SOLE 0 25,099 0 0
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE ETF 33740F227 378,788 11,566 SH SOLE 0 11,566 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 650,375 4,409 SH SOLE 0 4,408 0 0
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805 261,180 10,602 SH SOLE 0 10,602 0 0
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 2,671,522 92,729 SH SOLE 0 92,729 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 13,417,624 77,438 SH SOLE 0 77,437 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244 735,829 26,121 SH SOLE 0 26,121 0 0
ISHARES LARGE CAP MAX BUFFER JUN ETF ETF 46438G612 18,506,649 672,724 SH SOLE 0 672,724 0 0
CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107 7,845,542 268,775 SH SOLE 0 268,775 0 0
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 2,739,804 94,119 SH SOLE 0 94,119 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 4,324,289 18,116 SH SOLE 0 18,116 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 363,727 9,089 SH SOLE 0 9,088 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3,138,270 28,660 SH SOLE 0 28,660 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 1,575,996 61,175 SH SOLE 0 61,175 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 985,901 9,790 SH SOLE 0 9,790 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 469,928 8,934 SH SOLE 0 8,934 0 0
KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183 1,635,717 64,704 SH SOLE 0 64,704 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,261,814 6,398 SH SOLE 0 6,398 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 4,017,692 20,559 SH SOLE 0 20,559 0 0
CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) ETF 14020Y706 457,940 18,147 SH SOLE 0 18,147 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,282,531 30,106 SH SOLE 0 30,106 0 0
ISHARES LARGE CAP MAX BUFFER SEP ETF ETF 46438G588 8,893,775 341,543 SH SOLE 0 341,542 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700 1,424,564 54,804 SH SOLE 0 54,804 0 0
3EDGE DYNAMIC FIXED INCOME ETF ETF 00791R830 6,363,450 257,213 SH SOLE 0 257,213 0 0
3EDGE DYNAMIC HARD ASSETS ETF ETF 00791R822 2,588,325 98,378 SH SOLE 0 98,378 0 0
3EDGE DYNAMIC INTERNATIONAL EQUITY ETF ETF 00791R814 1,506,732 57,834 SH SOLE 0 57,834 0 0
3EDGE DYNAMIC US EQUITY ETF ETF 00791R798 1,001,510 38,490 SH SOLE 0 38,490 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 6,804,698 61,805 SH SOLE 0 61,804 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 15,435,136 24,859 SH SOLE 0 24,859 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 4,395,227 152,348 SH SOLE 0 152,347 0 0
THE CIGNA GROUP COM Stock 125523100 342,729 1,037 SH SOLE 0 1,036 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 559,588 23,076 SH SOLE 0 23,075 0 0
ONEOK INC NEW COM Stock 682680103 212,233 2,600 SH SOLE 0 2,599 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 215,328 7,255 SH SOLE 0 7,255 0 0
ZACKS FOCUS GROWTH ETF ETF 98888G808 1,266,295 47,808 SH SOLE 0 47,808 0 0
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF ETF 46438G521 252,700 10,000 SH SOLE 0 10,000 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 332,543 7,708 SH SOLE 0 7,708 0 0
WELLS FARGO CO NEW COM Stock 949746101 700,947 8,749 SH SOLE 0 8,748 0 0
UNION PAC CORP COM Stock 907818108 411,044 1,787 SH SOLE 0 1,786 0 0
ISHARES MBS ETF ETF 464288588 2,040,195 21,730 SH SOLE 0 21,729 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 11,035,071 108,613 SH SOLE 0 108,612 0 0
SALESFORCE INC COM Stock 79466L302 6,770,218 24,828 SH SOLE 0 24,827 0 0
EVENTIDE US MARKET ETF ETF 86280R787 900,001 34,627 SH SOLE 0 34,627 0 0
FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF ETF 00764Q595 290,218 10,756 SH SOLE 0 10,756 0 0
FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF ETF 00764Q587 271,000 9,396 SH SOLE 0 9,396 0 0
FRONTIER ASSET US LARGE CAP EQUITY ETF ETF 00764Q579 321,800 12,254 SH SOLE 0 12,254 0 0
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 233,177 5,776 SH SOLE 0 5,776 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 289,671 579 SH SOLE 0 579 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 234,440 3,925 SH SOLE 0 3,925 0 0
IDEXX LABS INC COM Stock 45168D104 244,035 455 SH SOLE 0 455 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 666,064 1,643 SH SOLE 0 1,642 0 0
ISHARES LARGE CAP MAX BUFFER DEC ETF ETF 46438G471 17,736,614 687,463 SH SOLE 0 687,463 0 0
PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY ETF 69420N551 1,313,731 49,360 SH SOLE 0 49,360 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,181,770 2,552 SH SOLE 0 2,551 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 138,942 300 SH Call SOLE 0 300 0 0
HARBOR INTERNATIONAL COMPOUNDERS ETF ETF 41151J885 331,336 11,320 SH SOLE 0 11,320 0 0
CAPITAL GROUP U.S. SMALL AND MID CAP ETF ETF 14022A102 9,481,019 352,716 SH SOLE 0 352,716 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 8,316,199 28,685 SH SOLE 0 28,685 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775 971,920 39,863 SH SOLE 0 39,863 0 0
ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 1,179,691 24,259 SH SOLE 0 24,258 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH ETF 45784N742 204,616 7,717 SH SOLE 0 7,717 0 0
CHEVRON CORP NEW COM Stock 166764100 3,328,293 23,244 SH SOLE 0 23,243 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5,632,900 53,914 SH SOLE 0 53,913 0 0
CONOCOPHILLIPS COM Stock 20825C104 700,456 7,805 SH SOLE 0 7,805 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10,363,256 181,780 SH SOLE 0 181,779 0 0
DANAHER CORPORATION COM Stock 235851102 2,743,201 13,887 SH SOLE 0 13,886 0 0
TJX COS INC NEW COM Stock 872540109 479,253 3,881 SH SOLE 0 3,880 0 0
BANK AMERICA CORP COM Stock 060505104 4,017,266 84,896 SH SOLE 0 84,895 0 0
COREWEAVE INC COM CL A Stock 21873S108 1,708,543 10,478 SH SOLE 0 10,478 0 0
ISHARES LARGE CAP MAX BUFFER MAR ETF ETF 46438G455 8,242,317 320,900 SH SOLE 0 320,900 0 0
PRAXIS IMPACT LARGE CAP GROWTH ETF ETF 74006E736 294,192 8,960 SH SOLE 0 8,960 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 674,009 14,726 SH SOLE 0 14,726 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,424,420 10,495 SH SOLE 0 10,494 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,464,545 19,556 SH SOLE 0 19,555 0 0
WALMART INC COM Stock 931142103 10,855,283 111,017 SH SOLE 0 111,017 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 6,040,301 50,720 SH SOLE 0 50,720 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 1,540,719 24,557 SH SOLE 0 24,557 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,612,150 8,861 SH SOLE 0 8,861 0 0
ORACLE CORP COM Stock 68389X105 2,783,275 12,731 SH SOLE 0 12,730 0 0
RTX CORPORATION COM Stock 75513E101 1,476,997 10,115 SH SOLE 0 10,115 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7,648,952 154,649 SH SOLE 0 154,649 0 0
TEXAS INSTRS INC COM Stock 882508104 1,636,461 7,882 SH SOLE 0 7,882 0 0
TARGET CORP COM Stock 87612E106 250,037 2,535 SH SOLE 0 2,534 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1,324,662 9,937 SH SOLE 0 9,936 0 0
PFIZER INC COM Stock 717081103 941,235 38,830 SH SOLE 0 38,829 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 663,266 6,051 SH SOLE 0 6,051 0 0
MORGAN STANLEY COM NEW Stock 617446448 907,427 6,442 SH SOLE 0 6,442 0 0
3M CO COM Stock 88579Y101 821,059 5,393 SH SOLE 0 5,393 0 0
HINGE HEALTH INC CL A Stock 433313103 346,311 6,692 SH SOLE 0 6,692 0 0
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 389,048 2,146 SH SOLE 0 2,146 0 0
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 435,096 2,400 SH Call SOLE 0 2,400 0 0
GILEAD SCIENCES INC COM Stock 375558103 317,782 2,866 SH SOLE 0 2,866 0 0
CATERPILLAR INC COM Stock 149123101 1,422,397 3,664 SH SOLE 0 3,663 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 878,616 23,146 SH SOLE 0 23,145 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,284,685 12,879 SH SOLE 0 12,879 0 0
VIDENT INTERNATIONAL EQUITY STRATEGY ETF ETF 26922A404 587,159 19,860 SH SOLE 0 19,860 0 0
AMERICAN EXPRESS CO COM Stock 025816109 965,651 3,027 SH SOLE 0 3,027 0 0
AMGEN INC COM Stock 031162100 2,332,739 8,355 SH SOLE 0 8,354 0 0
APPLIED MATLS INC COM Stock 038222105 351,903 1,922 SH SOLE 0 1,922 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 247,514 919 SH SOLE 0 919 0 0
BRIGHTSTAR LOTTERY PLC SHS USD Stock G4863A108 181,815 11,500 SH SOLE 0 11,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 759,264 4,384 SH SOLE 0 4,383 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 227,742 2,226 SH SOLE 0 2,226 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 626,196 4,052 SH SOLE 0 4,052 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 283,050 2,250 SH SOLE 0 2,250 0 0
MERCADOLIBRE INC COM Stock 58733R102 1,774,655 679 SH SOLE 0 679 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 10,760,457 52,575 SH SOLE 0 52,574 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 771,435 10,614 SH SOLE 0 10,614 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2,150,235 22,452 SH SOLE 0 22,452 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,711,677 17,255 SH SOLE 0 17,254 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,973,515 22,363 SH SOLE 0 22,362 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 9,241,357 144,532 SH SOLE 0 144,531 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 19,080,050 262,485 SH SOLE 0 262,485 0 0
EATON CORP PLC SHS Stock G29183103 1,699,628 4,761 SH SOLE 0 4,760 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 255,909 1,513 SH SOLE 0 1,513 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 3,478,351 54,597 SH SOLE 0 54,596 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 375,508 7,405 SH SOLE 0 7,405 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 550,718 8,319 SH SOLE 0 8,319 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 628,205 5,592 SH SOLE 0 5,592 0 0
AXON ENTERPRISE INC COM Stock 05464C101 757,565 915 SH SOLE 0 915 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 291,625 3,205 SH SOLE 0 3,205 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 228,870 1,852 SH SOLE 0 1,852 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786 421,952 3,138 SH SOLE 0 3,138 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 32,178,491 696,052 SH SOLE 0 696,052 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 322,228 4,689 SH SOLE 0 4,689 0 0
ALLIANT ENERGY CORP COM Stock 018802108 1,286,560 21,276 SH SOLE 0 21,276 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 4,827,423 98,158 SH SOLE 0 98,158 0 0
EMCOR GROUP INC COM Stock 29084Q100 206,639 386 SH SOLE 0 386 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 251,563 3,196 SH SOLE 0 3,196 0 0
GARTNER INC COM Stock 366651107 478,596 1,184 SH SOLE 0 1,184 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 3,990,764 41,867 SH SOLE 0 41,867 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 615,807 14,531 SH SOLE 0 14,530 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 762,876 7,837 SH SOLE 0 7,837 0 0
FIRST TRUST WATER ETF ETF 33733B100 3,071,609 28,446 SH SOLE 0 28,446 0 0
VIDENT U.S. EQUITY STRATEGY ETF ETF 26922A503 614,719 9,759 SH SOLE 0 9,759 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 492,446 9,409 SH SOLE 0 9,408 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,539,359 8,452 SH SOLE 0 8,451 0 0
NRG ENERGY INC COM NEW Stock 629377508 861,119 5,363 SH SOLE 0 5,362 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 930,815 1,333 SH SOLE 0 1,332 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 5,104,835 111,581 SH SOLE 0 111,581 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 352,988 964 SH SOLE 0 964 0 0
VANGUARD MEGA CAP ETF ETF 921910873 7,954,099 35,364 SH SOLE 0 35,364 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 214,869 2,209 SH SOLE 0 2,209 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,123,780 6,028 SH SOLE 0 6,028 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 571,271 12,341 SH SOLE 0 12,341 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 271,372 6,614 SH SOLE 0 6,614 0 0
SHAKE SHACK INC CL A Stock 819047101 302,009 2,148 SH SOLE 0 2,148 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 1,966,653 5,603 SH SOLE 0 5,603 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 464,487 11,822 SH SOLE 0 11,822 0 0
REALTY INCOME CORP COM REIT 756109104 622,655 10,808 SH SOLE 0 10,808 0 0
ALTRIA GROUP INC COM Stock 02209S103 751,999 12,826 SH SOLE 0 12,826 0 0
DOMINION ENERGY INC COM Stock 25746U109 511,737 9,054 SH SOLE 0 9,054 0 0
CITIGROUP INC COM NEW Stock 172967424 3,904,742 45,873 SH SOLE 0 45,873 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,123,202 33,721 SH SOLE 0 33,720 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 294,184 7,334 SH SOLE 0 7,334 0 0
EXXON MOBIL CORP COM Stock 30231G102 6,888,756 63,903 SH SOLE 0 63,903 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,460,416 4,681 SH SOLE 0 4,681 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 259,514 1,978 SH SOLE 0 1,978 0 0
LIGHTWAVE LOGIC INC COM Stock 532275104 12,400 10,000 SH SOLE 0 10,000 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 413,895 6,343 SH SOLE 0 6,343 0 0
LOWES COS INC COM Stock 548661107 1,156,545 5,213 SH SOLE 0 5,212 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 712,197 15,663 SH SOLE 0 15,663 0 0
LINCOLN NATL CORP IND COM Stock 534187109 329,669 9,528 SH SOLE 0 9,528 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 226,705 4,602 SH SOLE 0 4,602 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 450,424 5,051 SH SOLE 0 5,051 0 0
ARK INNOVATION ETF ETF 00214Q104 1,332,716 18,960 SH SOLE 0 18,960 0 0
DEERE & CO COM Stock 244199105 319,072 627 SH SOLE 0 627 0 0
ISHARES MSCI ACWI ETF ETF 464288257 2,135,660 16,607 SH SOLE 0 16,607 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,172,788 12,902 SH SOLE 0 12,901 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,702,695 38,092 SH SOLE 0 38,091 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 6,951,415 160,838 SH SOLE 0 160,837 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 742,162 6,434 SH SOLE 0 6,434 0 0
VIDENT U.S. BOND STRATEGY ETF ETF 26922A602 259,087 5,941 SH SOLE 0 5,941 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,459,720 17,876 SH SOLE 0 17,875 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 5,276,024 69,807 SH SOLE 0 69,807 0 0
SCHWAB CHARLES CORP COM Stock 808513105 306,213 3,356 SH SOLE 0 3,356 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 873,005 21,561 SH SOLE 0 21,561 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303 441,209 6,182 SH SOLE 0 6,182 0 0
BLACKROCK INC COM Stock 09290D101 1,215,476 1,158 SH SOLE 0 1,158 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 3,321,163 53,550 SH SOLE 0 53,549 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 132,094 10,130 SH SOLE 0 10,129 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 10,306,984 210,218 SH SOLE 0 210,217 0 0
ISHARES MSCI EAFE ETF ETF 464287465 371,038 4,151 SH SOLE 0 4,150 0 0
APPLE INC COM Stock 037833100 27,120,081 132,183 SH SOLE 0 132,183 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 671,122 5,529 SH SOLE 0 5,529 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 1,064,053 11,810 SH SOLE 0 11,809 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 575,998 22,875 SH SOLE 0 22,875 0 0
ABBOTT LABS COM Stock 002824100 849,099 6,243 SH SOLE 0 6,242 0 0
DISNEY WALT CO COM Stock 254687106 1,322,412 10,664 SH SOLE 0 10,663 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 601,509 13,165 SH SOLE 0 13,165 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 38,631,118 300,584 SH SOLE 0 300,584 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 2,840,133 35,457 SH SOLE 0 35,457 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 4,391,672 12,933 SH SOLE 0 12,933 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 5,999,867 65,408 SH SOLE 0 65,407 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 747,839 3,420 SH SOLE 0 3,420 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,580,973 8,140 SH SOLE 0 8,139 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 603,922 7,040 SH SOLE 0 7,040 0 0