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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 2,173 20,000 SH   SOLE   20,000 0 0
ABBVIE INC COM 00287Y109 4,615 30,130 SH   SOLE   30,130 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 1,899 52,591 SH   SOLE   52,591 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 528 1,442 SH   SOLE   1,442 0 0
ADVANCED ENERGY INDS COM 007973100 202 2,768 SH   SOLE   2,768 0 0
ALLSTATE CORP COM 020002101 212 1,670 SH   SOLE   1,670 0 0
ALPHABET INC CAP STK CL C 02079K107 693 317 SH   SOLE   317 0 0
ALPHABET INC CAP STK CL A 02079K305 351 161 SH   SOLE   161 0 0
AMAZON COM INC COM 023135106 751 7,074 SH   SOLE   7,074 0 0
AMDOCS LTD SHS G02602103 478 5,739 SH   SOLE   5,739 0 0
AMERICAN ELEC PWR CO INC COM 025537101 261 2,723 SH   SOLE   2,723 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 808 5,824 SH   SOLE   5,824 0 0
AMETEK INC COM 031100100 520 4,729 SH   SOLE   4,729 0 0
AMGEN INC COM 031162100 501 2,061 SH   SOLE   2,061 0 0
APPLE INC COM 037833100 10,365 75,814 SH   SOLE   75,814 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 641 6,668 SH   SOLE   6,668 0 0
ASSURANT INC COM 04621X108 320 1,851 SH   SOLE   1,851 0 0
ATKORE INC COM 047649108 449 5,406 SH   SOLE   5,406 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 328 1,562 SH   SOLE   1,562 0 0
BANK OZK COM 06417N103 860 22,920 SH   SOLE   22,920 0 0
BK OF AMERICA CORP COM 060505104 236 7,567 SH   SOLE   7,567 0 0
BLOCK H & R INC COM 093671105 839 23,757 SH   SOLE   23,757 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,294 14,323 SH   SOLE   14,323 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 982 12,754 SH   SOLE   12,754 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 305 2,139 SH   SOLE   2,139 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 290 5,402 SH   SOLE   5,402 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,074 7,158 SH   SOLE   7,158 0 0
CBIZ INC COM 124805102 296 7,408 SH   SOLE   7,408 0 0
CBRE GROUP INC CL A 12504L109 616 8,365 SH   SOLE   8,365 0 0
CDW CORP COM 12514G108 222 1,407 SH   SOLE   1,407 0 0
CF INDS HLDGS INC COM 125269100 262 3,051 SH   SOLE   3,051 0 0
CIGNA CORP NEW COM 125523100 251 953 SH   SOLE   953 0 0
CISCO SYS INC COM 17275R102 412 9,674 SH   SOLE   9,674 0 0
COCA COLA CO COM 191216100 599 9,528 SH   SOLE   9,528 0 0
COMCAST CORP NEW CL A 20030N101 256 6,525 SH   SOLE   6,525 0 0
COMFORT SYS USA INC COM 199908104 308 3,707 SH   SOLE   3,707 0 0
CVS HEALTH CORP COM 126650100 202 2,178 SH   SOLE   2,178 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4,281 138,118 SH   SOLE   138,118 0 0
EATON CORP PLC SHS G29183103 722 5,730 SH   SOLE   5,730 0 0
EMERSON ELEC CO COM 291011104 376 4,727 SH   SOLE   4,727 0 0
ENCOMPASS HEALTH CORP COM 29261A100 296 5,289 SH   SOLE   5,289 0 0
EPAM SYS INC COM 29414B104 585 1,983 SH   SOLE   1,983 0 0
EXXON MOBIL CORP COM 30231G102 572 6,674 SH   SOLE   6,674 0 0
FAIR ISAAC CORP COM 303250104 255 636 SH   SOLE   636 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,110 69,214 SH   SOLE   69,214 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,622 33,580 SH   SOLE   33,580 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 954 21,637 SH   SOLE   21,637 0 0
FISERV INC COM 337738108 1,124 12,638 SH   SOLE   12,638 0 0
FLOWERS FOODS INC COM 343498101 277 10,538 SH   SOLE   10,538 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 416 13,085 SH   SOLE   13,085 0 0
FTI CONSULTING INC COM 302941109 792 4,382 SH   SOLE   4,382 0 0
GALLAGHER ARTHUR J & CO COM 363576109 311 1,908 SH   SOLE   1,908 0 0
GENERAL DYNAMICS CORP COM 369550108 591 2,670 SH   SOLE   2,670 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 310 7,048 SH   SOLE   7,048 0 0
HILLENBRAND INC COM 431571108 378 9,219 SH   SOLE   9,219 0 0
HOME DEPOT INC COM 437076102 407 1,482 SH   SOLE   1,482 0 0
HONEYWELL INTL INC COM 438516106 558 3,213 SH   SOLE   3,213 0 0
HP INC COM 40434L105 761 23,217 SH   SOLE   23,217 0 0
HUBBELL INC COM 443510607 232 1,299 SH   SOLE   1,299 0 0
HUMANA INC COM 444859102 364 777 SH   SOLE   777 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 539 19,890 SH   SOLE   19,890 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 944 38,188 SH   SOLE   38,188 0 0
INTEL CORP COM 458140100 518 13,853 SH   SOLE   13,853 0 0
INTUIT COM 461202103 293 760 SH   SOLE   760 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,089 31,730 SH   SOLE   31,730 0 0
ISHARES INC MSCI EMERG MRKT 464286533 3,057 55,145 SH   SOLE   55,145 0 0
ISHARES INC MSCI CDA ETF 464286509 770 22,876 SH   SOLE   22,876 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 697 11,781 SH   SOLE   11,781 0 0
ISHARES INC MSCI NETHERL ETF 464286814 220 6,263 SH   SOLE   6,263 0 0
ISHARES INC MSCI SWITZERLAND 464286749 430 10,360 SH   SOLE   10,360 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 206 4,092 SH   SOLE   4,092 0 0
ISHARES TR TRS FLT RT BD 46434V860 17,432 345,873 SH   SOLE   345,873 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,870 59,230 SH   SOLE   59,230 0 0
ISHARES TR COHEN STEER REIT 464287564 5,489 90,328 SH   SOLE   90,328 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,336 136,263 SH   SOLE   136,263 0 0
ISHARES TR MBS ETF 464288588 297 3,046 SH   SOLE   3,046 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,612 32,214 SH   SOLE   32,214 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,844 130,979 SH   SOLE   130,979 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,863 36,857 SH   SOLE   36,857 0 0
ISHARES TR CORE S&P500 ETF 464287200 616 1,625 SH   SOLE   1,625 0 0
ISHARES TR CORE S&P US GWT 464287671 388 4,631 SH   SOLE   4,631 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,903 18,717 SH   SOLE   18,717 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 219 2,615 SH   SOLE   2,615 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,376 187,825 SH   SOLE   187,825 0 0
ISHARES TR GLOBAL 100 ETF 464287572 675 10,533 SH   SOLE   10,533 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 473 13,975 SH   SOLE   13,975 0 0
ISHARES TR GLOB UTILITS ETF 464288711 1,044 17,365 SH   SOLE   17,365 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,915 77,361 SH   SOLE   77,361 0 0
ISHARES TR LATN AMER 40 ETF 464287390 397 17,594 SH   SOLE   17,594 0 0
ISHARES TR MSCI ACWI ETF 464288257 491 5,853 SH   SOLE   5,853 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,215 51,045 SH   SOLE   51,045 0 0
ISHARES TR MSCI INDIA ETF 46429B598 483 12,263 SH   SOLE   12,263 0 0
ISHARES TR MSCI USA VALUE 46432F388 221 2,439 SH   SOLE   2,439 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,382 46,411 SH   SOLE   46,411 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,315 70,935 SH   SOLE   70,935 0 0
ISHARES TR TIPS BD ETF 464287176 1,851 16,254 SH   SOLE   16,254 0 0
ISHARES TR US AER DEF ETF 464288760 259 2,610 SH   SOLE   2,610 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 404 3,430 SH   SOLE   3,430 0 0
ISHARES TR US HLTHCARE ETF 464287762 247 920 SH   SOLE   920 0 0
ISHARES TR US HLTHCR PR ETF 464288828 339 1,326 SH   SOLE   1,326 0 0
ISHARES TR U.S. MED DVC ETF 464288810 206 4,093 SH   SOLE   4,093 0 0
ISHARES TR US OIL GS EX ETF 464288851 233 2,997 SH   SOLE   2,997 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,539 62,624 SH   SOLE   62,624 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,846 22,934 SH   SOLE   22,934 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,981 127,887 SH   SOLE   127,887 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13,309 220,538 SH   SOLE   220,538 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10,581 166,035 SH   SOLE   166,035 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,846 55,508 SH   SOLE   55,508 0 0
ISHARES TR CORE S&P SCP ETF 464287804 239 2,589 SH   SOLE   2,589 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8,690 176,417 SH   SOLE   176,417 0 0
JABIL INC COM 466313103 336 6,553 SH   SOLE   6,553 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,425 171,788 SH   SOLE   171,788 0 0
JOHNSON & JOHNSON COM 478160104 712 4,013 SH   SOLE   4,013 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 386 2,803 SH   SOLE   2,803 0 0
KLA CORP COM NEW 482480100 1,162 3,643 SH   SOLE   3,643 0 0
KORN FERRY COM NEW 500643200 218 3,761 SH   SOLE   3,761 0 0
KULICKE & SOFFA INDS INC COM 501242101 744 17,382 SH   SOLE   17,382 0 0
LAM RESEARCH CORP COM 512807108 427 1,003 SH   SOLE   1,003 0 0
LEAR CORP COM NEW 521865204 234 1,857 SH   SOLE   1,857 0 0
LILLY ELI & CO COM 532457108 1,679 5,179 SH   SOLE   5,179 0 0
LINCOLN ELEC HLDGS INC COM 533900106 307 2,487 SH   SOLE   2,487 0 0
LINDE PLC SHS G5494J103 967 3,364 SH   SOLE   3,364 0 0
LOCKHEED MARTIN CORP COM 539830109 203 471 SH   SOLE   471 0 0
MEDIFAST INC COM 58470H101 232 1,283 SH   SOLE   1,283 0 0
MERCK & CO INC COM 58933Y105 806 8,837 SH   SOLE   8,837 0 0
MICRON TECHNOLOGY INC COM 595112103 352 6,368 SH   SOLE   6,368 0 0
MICROSOFT CORP COM 594918104 3,223 12,548 SH   SOLE   12,548 0 0
NEXTERA ENERGY INC COM 65339F101 271 3,500 SH   SOLE   3,500 0 0
NORTHWESTERN CORP COM NEW 668074305 227 3,860 SH   SOLE   3,860 0 0
NORTONLIFELOCK INC COM 668771108 316 14,398 SH   SOLE   14,398 0 0
NVIDIA CORPORATION COM 67066G104 375 2,471 SH   SOLE   2,471 0 0
ORACLE CORP COM 68389X105 1,105 15,820 SH   SOLE   15,820 0 0
OTTER TAIL CORP COM 689648103 262 3,902 SH   SOLE   3,902 0 0
PACKAGING CORP AMER COM 695156109 238 1,729 SH   SOLE   1,729 0 0
PAYCHEX INC COM 704326107 493 4,330 SH   SOLE   4,330 0 0
PFIZER INC COM 717081103 1,048 19,986 SH   SOLE   19,986 0 0
PRIMORIS SVCS CORP COM 74164F103 331 15,228 SH   SOLE   15,228 0 0
PROGRESS SOFTWARE CORP COM 743312100 362 8,000 SH   SOLE   8,000 0 0
QUALYS INC COM 74758T303 275 2,181 SH   SOLE   2,181 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 425 4,421 SH   SOLE   4,421 0 0
REGAL REXNORD CORPORATION COM 758750103 222 1,955 SH   SOLE   1,955 0 0
S&P GLOBAL INC COM 78409V104 251 745 SH   SOLE   745 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,937 76,335 SH   SOLE   76,335 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,161 111,640 SH   SOLE   111,640 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,527 29,589 SH   SOLE   29,589 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 603 19,179 SH   SOLE   19,179 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 336 10,768 SH   SOLE   10,768 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 973 19,789 SH   SOLE   19,789 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,021 22,854 SH   SOLE   22,854 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 999 15,925 SH   SOLE   15,925 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 730 18,710 SH   SOLE   18,710 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,676 101,714 SH   SOLE   101,714 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 577 13,054 SH   SOLE   13,054 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,456 71,383 SH   SOLE   71,383 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 452 6,259 SH   SOLE   6,259 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 491 6,868 SH   SOLE   6,868 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 412 13,091 SH   SOLE   13,091 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 2,341 SH   SOLE   2,341 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 656 5,161 SH   SOLE   5,161 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447 6,374 SH   SOLE   6,374 0 0
SELECTIVE INS GROUP INC COM 816300107 244 2,811 SH   SOLE   2,811 0 0
SHYFT GROUP INC COM 825698103 248 13,336 SH   SOLE   13,336 0 0
SPDR SER TR S&P METALS MNG 78464A755 363 8,361 SH   SOLE   8,361 0 0
STRYKER CORPORATION COM 863667101 1,018 5,118 SH   SOLE   5,118 0 0
SYNOPSYS INC COM 871607107 1,879 6,188 SH   SOLE   6,188 0 0
SYSCO CORP COM 871829107 219 2,590 SH   SOLE   2,590 0 0
TARGET CORP COM 87612E106 340 2,410 SH   SOLE   2,410 0 0
TERADYNE INC COM 880770102 502 5,610 SH   SOLE   5,610 0 0
TEXAS INSTRS INC COM 882508104 1,133 7,375 SH   SOLE   7,375 0 0
TIMKEN CO COM 887389104 303 5,703 SH   SOLE   5,703 0 0
TRACTOR SUPPLY CO COM 892356106 639 3,296 SH   SOLE   3,296 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,053 3,996 SH   SOLE   3,996 0 0
USANA HEALTH SCIENCES INC COM 90328M107 255 3,525 SH   SOLE   3,525 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 997 5,284 SH   SOLE   5,284 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 233 1,047 SH   SOLE   1,047 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,292 24,903 SH   SOLE   24,903 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,799 21,660 SH   SOLE   21,660 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,398 26,238 SH   SOLE   26,238 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,830 20,091 SH   SOLE   20,091 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,202 31,478 SH   SOLE   31,478 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,150 47,725 SH   SOLE   47,725 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,551 191,174 SH   SOLE   191,174 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 887 21,285 SH   SOLE   21,285 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,984 59,545 SH   SOLE   59,545 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 482 4,742 SH   SOLE   4,742 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,658 20,134 SH   SOLE   20,134 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,435 25,321 SH   SOLE   25,321 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 430 1,825 SH   SOLE   1,825 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,460 5,183 SH   SOLE   5,183 0 0
WALMART INC COM 931142103 1,441 11,854 SH   SOLE   11,854 0 0
WASTE MGMT INC DEL COM 94106L109 506 3,310 SH   SOLE   3,310 0 0
WESTERN UN CO COM 959802109 328 19,888 SH   SOLE   19,888 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 400 12,610 SH   SOLE   12,610 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 478 12,783 SH   SOLE   12,783 0 0
ZOETIS INC CL A 98978V103 488 2,842 SH   SOLE   2,842 0 0