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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   2,123 13,702 SH   SOLE   0 0 13,702
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   399 20,208 SH   SOLE   0 0 20,208
ADVANCED MICRO DEVICES INC COM 007903107   3,981 27,004 SH   SOLE   0 0 27,004
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   1,253 65,387 SH   SOLE   0 0 65,387
AFLAC INC COM 001055102   3,088 37,435 SH   SOLE   0 0 37,435
ALLIANT ENERGY CORP COM 018802108   515 10,040 SH   SOLE   0 0 10,040
ALPHABET INC CAP STK CL C 02079K107   3,579 25,397 SH   SOLE   0 0 25,397
ALPHABET INC CAP STK CL C 02079K305   18,863 135,037 SH   SOLE   0 0 135,037
ALTRIA GROUP INC COM 02209S103   672 16,646 SH   SOLE   0 0 16,646
AMAZON COM INC COM 023135106   21,648 142,476 SH   SOLE   0 0 142,476
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,389 21,447 SH   SOLE   0 0 21,447
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,272 16,719 SH   SOLE   0 0 16,719
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,403 33,543 SH   SOLE   0 0 33,543
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,800 85,116 SH   SOLE   0 0 85,116
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   14,693 243,138 SH   SOLE   0 0 243,138
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,655 129,788 SH   SOLE   0 0 129,788
AMERICAN CENTY ETF TR US EQT ETF 025072885   25,183 308,807 SH   SOLE   0 0 308,807
AMERISOURCEBERGEN CORP COM 03073E105   2,627 12,789 SH   SOLE   0 0 12,789
ANALOG DEVICES INC COM 032654105   2,767 13,936 SH   SOLE   0 0 13,936
APPLE INC COM 037833100   44,017 228,625 SH   SOLE   0 0 228,625
ARES CAPITAL CORP COM 04010L103   1,517 75,721 SH   SOLE   0 0 75,721
ARK ETF TR INNOVATION ETF 00214Q104   1,800 34,364 SH   SOLE   0 0 34,364
AT&T INC COM 00206R102   1,067 63,614 SH   SOLE   0 0 63,614
AUTODESK INC COM 052769106   2,793 11,473 SH   SOLE   0 0 11,473
BANK AMERICA CORP COM 060505104   2,694 80,021 SH   SOLE   0 0 80,021
BANK NEW YORK MELLON CORP COM 064058100   1,689 32,443 SH   SOLE   0 0 32,443
BARRICK GOLD CORP COM 067901108   577 31,903 SH   SOLE   0 0 31,903
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,274 54,041 SH   SOLE   0 0 54,041
BLUE OWL CAPITAL CORPORATION COM 69121K104   725 49,102 SH   SOLE   0 0 49,102
BOYD GAMING CORP COM 103304101   1,091 17,430 SH   SOLE   0 0 17,430
BP PLC SPONSORED ADR 055622104   492 13,893 SH   SOLE   0 0 13,893
BRISTOL-MYERS SQUIBB CO COM 110122108   686 13,376 SH   SOLE   0 0 13,376
BROWN & BROWN INC COM 115236101   2,075 29,181 SH   SOLE   0 0 29,181
CAMECO CORP COM 13321L108   562 13,050 SH   SOLE   0 0 13,050
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,448 18,314 SH   SOLE   0 0 18,314
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   732 28,450 SH   SOLE   0 0 28,450
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   474 16,780 SH   SOLE   0 0 16,780
CARMAX INC COM 143130102   3,712 48,369 SH   SOLE   0 0 48,369
CARNIVAL CORP COMMON STOCK 143658300   282 15,211 SH   SOLE   0 0 15,211
CEMEX SAB DE CV SPON ADR NEW 151290889   384 49,520 SH   SOLE   0 0 49,520
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,555 16,721 SH   SOLE   0 0 16,721
CHEVRON CORP NEW CPM 166764100   4,156 27,861 SH   SOLE   0 0 27,861
CHEWY INC CL A 16679L109   491 20,770 SH   SOLE   0 0 20,770
CISCO SYS INC. COM 17275R102   2,458 48,654 SH   SOLE   0 0 48,654
COCA COLA CO COM 191216100   1,136 19,274 SH   SOLE   0 0 19,274
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,524 50,345 SH   SOLE   0 0 50,345
COMCAST CORP COM 20030N101   3,636 82,912 SH   SOLE   0 0 82,912
COMMERCE BANCSHARES INC COM 200525103   1,068 19,988 SH   SOLE   0 0 19,988
CONOCOPHILLIPS COM 20825C104   2,534 21,834 SH   SOLE   0 0 21,834
CORTEVA INC COM 22052L104   872 18,190 SH   SOLE   0 0 18,190
CVS HEALTH CORP COM 126650100   2,252 28,515 SH   SOLE   0 0 28,515
DBX ETF TR XTRACKERS S&P 233051143   47,418 1,089,068 SH   SOLE   0 0 1,089,068
DBX ETF TR XTRACK USD HIGH 233051432   611 17,177 SH   SOLE   0 0 17,177
DBX ETF TR XTRACK MSCI EAFE 233051630   15,679 635,279 SH   SOLE   0 0 635,279
DEXCOM INC COM 252131107   2,371 19,107 SH   SOLE   0 0 19,107
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,379 23,137 SH   SOLE   0 0 23,137
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,481 50,674 SH   SOLE   0 0 50,674
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,172 285,651 SH   SOLE   0 0 285,651
DISNEY WALT CO COM 254687106   3,605 39,925 SH   SOLE   0 0 39,925
DOCUSIGN INC COM 256163106   735 12,367 SH   SOLE   0 0 12,367
EA SER FREEDOM 100 EM 02072L607   6,193 188,248 SH   SOLE   0 0 188,248
EBAY INC. COM 278642103   1,984 45,475 SH   SOLE   0 0 45,475
ENBRIDGE INC COM 29250N105   424 11,763 SH   SOLE   0 0 11,763
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   250 18,100 SH   SOLE   0 0 18,100
ENTERPRISE PRODS PARTNERS L COM 293792107   880 33,405 SH   SOLE   0 0 33,405
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,317 23,687 SH   SOLE   0 0 23,687
EVERGY INC COM 30034W106   3,123 59,834 SH   SOLE   0 0 59,834
EXELON CORP COM 30161N101   520 14,494 SH   SOLE   0 0 14,494
EXXON MOBIL CORP COM 30231G102   4,932 49,333 SH   SOLE   0 0 49,333
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   354 10,639 SH   SOLE   0 0 10,639
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,701 11,839 SH   SOLE   0 0 11,839
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,052 48,536 SH   SOLE   0 0 48,536
FIDELITY NATL INFORMATION SV COM 31620M106   2,319 38,604 SH   SOLE   0 0 38,604
FIGS INC CL A 30260D103   254 36,600 SH   SOLE   0 0 36,600
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   385 22,856 SH   SOLE   0 0 22,856
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   9,481 160,750 SH   SOLE   0 0 160,750
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   9,795 151,018 SH   SOLE   0 0 151,018
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   623 10,941 SH   SOLE   0 0 10,941
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,775 16,954 SH   SOLE   0 0 16,954
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,404 17,544 SH   SOLE   0 0 17,544
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   9,395 50,361 SH   SOLE   0 0 50,361
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,318 31,249 SH   SOLE   0 0 31,249
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   291 12,604 SH   SOLE   0 0 12,604
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,028 19,896 SH   SOLE   0 0 19,896
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   719 13,943 SH   SOLE   0 0 13,943
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   10,256 125,790 SH   SOLE   0 0 125,790
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,282 105,305 SH   SOLE   0 0 105,305
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   412 12,577 SH   SOLE   0 0 12,577
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   246 12,432 SH   SOLE   0 0 12,432
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   528 19,880 SH   SOLE   0 0 19,880
FIRST TR NASDAQ 100 TECH IND SHS 337345102   12,562 71,592 SH   SOLE   0 0 71,592
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,331 57,473 SH   SOLE   0 0 57,473
FISERV INC COM 337738108   1,445 10,880 SH   SOLE   0 0 10,880
FISERV INC COM 36467J108   551 11,173 SH   SOLE   0 0 11,173
FLEXSHARES TR STOXX GLOBR INF 33939L795   13,665 255,415 SH   SOLE   0 0 255,415
FORD MTR CO DEL COM 345370860   2,023 165,960 SH   SOLE   0 0 165,960
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   4,614 216,267 SH   SOLE   0 0 216,267
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,158 44,832 SH   SOLE   0 0 44,832
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   829 146,205 SH   SOLE   0 0 146,205
FS KKR CAP CORP COM 302635206   2,497 125,029 SH   SOLE   0 0 125,029
GENERAL DYNAMICS CORP COM 369550108   2,687 10,349 SH   SOLE   0 0 10,349
GLOBAL X MSCI NXT EMRNG 37954Y483   1,283 73,985 SH   SOLE   0 0 73,985
GLOBAL X US PFD ETF 37954Y657   559 28,832 SH   SOLE   0 0 28,832
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   681 30,053 SH   SOLE   0 0 30,053
GLOBAL X FDS GLOBAL X SILVER 37954Y848   326 11,485 SH   SOLE   0 0 11,485
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   637 32,796 SH   SOLE   0 0 32,796
GRANITESHARES GOLD TR SHS BEN INT 38748G101   357 17,503 SH   SOLE   0 0 17,503
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF TOTAL RTRN ETF 41653L305   31,227 917,644 SH   SOLE   0 0 917,644
HOME DEPOT INC COM 437076102   7,107 20,509 SH   SOLE   0 0 20,509
IMPACT SHS TR I AFFORDABLE HOUS 45259R103   4,116 238,754 SH   SOLE   0 0 238,754
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   1,783 37,261 SH   SOLE   0 0 37,261
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   548 13,046 SH   SOLE   0 0 13,046
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   407 11,281 SH   SOLE   0 0 11,281
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   454 14,026 SH   SOLE   0 0 14,026
INTEL CORP COM 458140100   1,735 34,528 SH   SOLE   0 0 34,528
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   650 13,770 SH   SOLE   0 0 13,770
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   783 15,697 SH   SOLE   0 0 15,697
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,007 15,297 SH   SOLE   0 0 15,297
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   13,659 477,737 SH   SOLE   0 0 477,737
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,314 36,935 SH   SOLE   0 0 36,935
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   276 14,133 SH   SOLE   0 0 14,133
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   219 10,352 SH   SOLE   0 0 10,352
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,012 29,736 SH   SOLE   0 0 29,736
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   713 16,316 SH   SOLE   0 0 16,316
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,576 89,014 SH   SOLE   0 0 89,014
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   373 19,198 SH   SOLE   0 0 19,198
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   27,396 506,585 SH   SOLE   0 0 506,585
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   344 10,672 SH   SOLE   0 0 10,672
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,069 44,794 SH   SOLE   0 0 44,794
INVESCO QQQ TR UNIT SER 1 46090E103   11,857 28,952 SH   SOLE   0 0 28,952
INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF AXS CHANGE FINAN 46144X107   7,141 214,965 SH   SOLE   0 0 214,965
IQVIA HLDGS INC COM 46266C105   5,367 23,197 SH   SOLE   0 0 23,197
ISHARES GOLD TR ISHARES NEW 464285204   1,056 27,062 SH   SOLE   0 0 27,062
ISHARES INC MSCI CHILE ETF 464286640   362 12,821 SH   SOLE   0 0 12,821
ISHARES INC MSCI EMERG MRKT 464286533   1,093 19,664 SH   SOLE   0 0 19,664
ISHARES INC CORE MSCI EMKT 46434G103   2,788 55,114 SH   SOLE   0 0 55,114
ISHARES SILVER TR ISHARES 46428Q109   265 12,180 SH   SOLE   0 0 12,180
ISHARES TR CORE S&P500 ETF 464287200   19,053 39,890 SH   SOLE   0 0 39,890
ISHARES TR CORE US AGGBD ET 464287226   1,025 10,325 SH   SOLE   0 0 10,325
ISHARES TR 20 YR TR BD ETF 464287432   1,038 10,495 SH   SOLE   0 0 10,495
ISHARES TR 7-10 YR TRSY BD 464287440   24,384 252,974 SH   SOLE   0 0 252,974
ISHARES TR U.S. TECH ETF 464287721   4,721 38,457 SH   SOLE   0 0 38,457
ISHARES TR CORE S&P SCP ETF 464287804   2,196 20,287 SH   SOLE   0 0 20,287
ISHARES TR MBS ETF 464288588   2,657 28,246 SH   SOLE   0 0 28,246
ISHARES TR U.S. MED DVC ETF 464288810   1,863 34,515 SH   SOLE   0 0 34,515
ISHARES TR EAFE VALUE ETF 464288877   1,932 37,074 SH   SOLE   0 0 37,074
ISHARES TR GLOB HLTHCRE ETF 464287325   1,041 12,009 SH   SOLE   0 0 12,009
ISHARES TR RUS MID CAP ETF 464287499   995 12,807 SH   SOLE   0 0 12,807
ISHARES TR CORE S&P MCP ETF 464287507   3,203 11,555 SH   SOLE   0 0 11,555
ISHARES TR RUS 1000 VAL ETF 464287598   2,494 15,093 SH   SOLE   0 0 15,093
ISHARES TR GL CLEAN ENE ETF 464288224   244 15,665 SH   SOLE   0 0 15,665
ISHARES TR NATIONAL MUN ETF 464288414   1,175 10,838 SH   SOLE   0 0 10,838
ISHARES TR EAFE GRWTH ETF 464288885   1,843 19,029 SH   SOLE   0 0 19,029
ISHARES TR US TREAS BD ETF 46429B267   1,759 76,329 SH   SOLE   0 0 76,329
ISHARES TR CORE HIGH DV ETF 46429B663   2,427 23,794 SH   SOLE   0 0 23,794
ISHARES TR MSCI USA MIN VOL 46429B697   2,498 32,011 SH   SOLE   0 0 32,011
ISHARES TR MSCI USA QLT FCT 46432F339   5,738 38,996 SH   SOLE   0 0 38,996
ISHARES TR CORE MSCI EAFE 46432F842   3,721 52,890 SH   SOLE   0 0 52,890
ISHARES TR CORE TOTAL USD 46434V613   6,910 150,000 SH   SOLE   0 0 150,000
ISHARES TR TRS FLT RT BD 46434V860   660 13,068 SH   SOLE   0 0 13,068
ISHARES TR ESG AWRE USD ETF 46435G193   275 11,836 SH   SOLE   0 0 11,836
ISHARES TR ESG AWR MSCI USA 46435G425   2,056 19,596 SH   SOLE   0 0 19,596
ISHARES TR CYBERSECURITY 46435U135   456 10,036 SH   SOLE   0 0 10,036
ISHARES TR U.S. MED DVC ETF/ESG AWR US AGRGT 46435U549   921 19,294 SH   SOLE   0 0 19,294
ISHARES TR US INFRASTRUC 46435U713   834 20,712 SH   SOLE   0 0 20,712
ISHARES TR BLOCKCHAIN & TEC 46436E361   395 13,529 SH   SOLE   0 0 13,529
ISHARES TR ESG SCRND S&P500 46436E569   368 10,125 SH   SOLE   0 0 10,125
ISHARES TRUST U.S. MED DVC ETF 46435G243   264 10,797 SH   SOLE   0 0 10,797
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,213 13,035 SH   SOLE   0 0 13,035
J P MORGAN EXCHANGE TRADED MUNICIPAL ETF 46641Q647   2,092 41,053 SH   SOLE   0 0 41,053
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   10,788 212,604 SH   SOLE   0 0 212,604
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   498 10,849 SH   SOLE   0 0 10,849
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   12,470 249,749 SH   SOLE   0 0 249,749
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   767 15,882 SH   SOLE   0 0 15,882
JOHNSON & JOHNSON COM 478160104   2,483 15,840 SH   SOLE   0 0 15,840
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF COM 46641Q837   16,393 326,351 SH   SOLE   0 0 326,351
JPMORGAN CHASE COM 46625H100   7,129 41,913 SH   SOLE   0 0 41,913
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   28,354 1,034,058 SH   SOLE   0 0 1,034,058
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   291 10,516 SH   SOLE   0 0 10,516
LKQ CORP COM 501889208   1,718 35,946 SH   SOLE   0 0 35,946
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,464 33,405 SH   SOLE   0 0 33,405
MANULIFE FINL CORP COM 56501R106   417 18,885 SH   SOLE   0 0 18,885
MASTERCARD INCORPORATED CL A 57636Q104   7,329 17,183 SH   SOLE   0 0 17,183
MEDTRONIC PLC SHS G5960L103   1,395 16,930 SH   SOLE   0 0 16,930
MERCK & CO INC COM 58933Y105   1,913 17,549 SH   SOLE   0 0 17,549
META PLATFORMS INC CL A 30303M102   10,907 30,814 SH   SOLE   0 0 30,814
MGM RESORTS INTERNATIONAL COM 552953101   628 14,057 SH   SOLE   0 0 14,057
MICROSOFT CORP COM 594918104   34,942 92,921 SH   SOLE   0 0 92,921
MORGAN STANLEY COM NEW 617446448   1,440 15,437 SH   SOLE   0 0 15,437
NOVARTIS AG SPONSORED ADR 66987V109   2,764 27,371 SH   SOLE   0 0 27,371
NOVO-NORDISK A S ADR 670100205   1,044 10,094 SH   SOLE   0 0 10,094
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,691 38,733 SH   SOLE   0 0 38,733
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,238 29,253 SH   SOLE   0 0 29,253
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,132 35,891 SH   SOLE   0 0 35,891
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,059 129,377 SH   SOLE   0 0 129,377
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   7,020 238,607 SH   SOLE   0 0 238,607
NUSHARES ETF TR NUVEEN ESG US 67092P870   6,061 272,272 SH   SOLE   0 0 272,272
NUVEEN MUN VALUE FD INC COM 670928100   523 60,850 SH   SOLE   0 0 60,850
NVIDIA CORPORATION COM 67066G104   15,798 31,901 SH   SOLE   0 0 31,901
OLD DOMINION FREIGHT LINE IN COM 679580100   4,172 10,292 SH   SOLE   0 0 10,292
OMNICOM GROUP INC COM 681919106   1,119 12,933 SH   SOLE   0 0 12,933
ONEOK INC NEW COM 682680103   2,111 30,064 SH   SOLE   0 0 30,064
ORACLE CORP COM 68389X105   7,086 67,210 SH   SOLE   0 0 67,210
PACER FDS TR TRENDP US LAR CP 69374H105   4,801 110,960 SH   SOLE   0 0 110,960
PEPSICO INC COM 713448108   3,506 20,643 SH   SOLE   0 0 20,643
PFIZER INC COM 717081103   789 27,411 SH   SOLE   0 0 27,411
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,876 98,723 SH   SOLE   0 0 98,723
PHILIP MORRIS INTL INC COM 718172109   3,998 42,494 SH   SOLE   0 0 42,494
PHILLIPS 66 COM 718546104   1,448 10,874 SH   SOLE   0 0 10,874
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,606 16,092 SH   SOLE   0 0 16,092
PIMCO ETF TR 25YR+ ZERO U S 72201R882   11,696 137,064 SH   SOLE   0 0 137,064
PIMCO ETF TRUST ACTIVE BD ETF COM 72201R775   22,695 245,484 SH   SOLE   0 0 245,484
PIMCO ETF TRUST INTER MUN BD ACT ETF COM 72201R866   28,033 530,934 SH   SOLE   0 0 530,934
PINTEREST INC CL A 72352L106   515 13,891 SH   SOLE   0 0 13,891
PROCTER AND GAMBLE CO COM 742718109   5,844 39,882 SH   SOLE   0 0 39,882
PROGRESSIVE CORP COM 743315103   1,989 12,489 SH   SOLE   0 0 12,489
PROSHARES TR SHORT QQQ NEW 74347B714   1,623 171,209 SH   SOLE   0 0 171,209
QUALCOMM INC COM 747525103   3,093 21,388 SH   SOLE   0 0 21,388
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,070 12,722 SH   SOLE   0 0 12,722
RED ROCK RESORTS INC CL A 75700L108   2,204 41,325 SH   SOLE   0 0 41,325
SALESFORCE INC COM 79466L302   4,352 16,539 SH   SOLE   0 0 16,539
SANOFI SPONSORED ADR 80105N105   2,106 42,352 SH   SOLE   0 0 42,352
SCHWAB CHARLES CORP COM 808513105   6,804 98,897 SH   SOLE   0 0 98,897
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   383 11,356 SH   SOLE   0 0 11,356
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,427 18,738 SH   SOLE   0 0 18,738
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   622 12,502 SH   SOLE   0 0 12,502
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,192 13,965 SH   SOLE   0 0 13,965
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   18,779 499,453 SH   SOLE   0 0 499,453
SELECT SECTOR SPDR TR INDL 81369Y704   3,309 29,028 SH   SOLE   0 0 29,028
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,443 59,451 SH   SOLE   0 0 59,451
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   46,675 1,165,138 SH   SOLE   0 0 1,165,138
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   768 12,127 SH   SOLE   0 0 12,127
SOFI TECHNOLOGIES INC COM 83406F102   301 30,281 SH   SOLE   0 0 30,281
SOUTHWEST AIRLS CO COM 844741108   380 13,161 SH   SOLE   0 0 13,161
SPDR HIGH SPDR TR TACTIC 78468R606   951 40,670 SH   SOLE   0 0 40,670
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF CL A 78463X509   20,643 582,983 SH   SOLE   0 0 582,983
SPDR INDEX SHS FDS Portfolio DEVLPD 78463X889   7,100 208,757 SH   SOLE   0 0 208,757
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,827 45,922 SH   SOLE   0 0 45,922
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,794 426,640 SH   SOLE   0 0 426,640
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,986 30,525 SH   SOLE   0 0 30,525
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,553 33,311 SH   SOLE   0 0 33,311
SPDR SER TR AEROSPACE DEF 78464A631   1,560 11,523 SH   SOLE   0 0 11,523
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,971 505,872 SH   SOLE   0 0 505,872
SPDR SER TR PORTFOLIO LN TSR 78464A664   13,934 480,138 SH   SOLE   0 0 480,138
SPDR SER TR PORTFLI INTRMDIT 78464A672   707 24,752 SH   SOLE   0 0 24,752
SPDR SER TR S&P DIVID ETF 78464A763   1,360 10,881 SH   SOLE   0 0 10,881
SPDR SER TR PORTFOLI S&P1500 78464A805   1,475 25,237 SH   SOLE   0 0 25,237
SPDR SER TR PORTFOLIO S&P400 78464A847   1,071 21,982 SH   SOLE   0 0 21,982
SPDR SER TR PORTFOLIO S&P500 78464A854   8,569 153,298 SH   SOLE   0 0 153,298
SPDR SER TR PORTFOLIO SH TSR 78468R101   329 11,342 SH   SOLE   0 0 11,342
SPDR SER TR NUVEEN BLMBRG SH 78468R739   658 13,779 SH   SOLE   0 0 13,779
SPDR SER TR SPDR TR TACTIC/SPDR MSCI USA GE 78468R747   1,950 20,527 SH   SOLE   0 0 20,527
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,985 50,643 SH   SOLE   0 0 50,643
SPDR SER TR PORTFOLIO S&P600 78468R853   3,746 88,810 SH   SOLE   0 0 88,810
SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 600 SMCP VAL 78464A821   9,906 130,905 SH   SOLE   0 0 130,905
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 600 SMCP VAL 78464A839   10,925 148,889 SH   SOLE   0 0 148,889
SPDR SERIES TRUST S&P 600 SMCP GRW ETF CL A 78464A201   16,181 193,481 SH   SOLE   0 0 193,481
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300   17,060 204,774 SH   SOLE   0 0 204,774
SPROTT INC COM NEW 852066208   380 11,200 SH   SOLE   0 0 11,200
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   598 21,983 SH   SOLE   0 0 21,983
STARBUCKS CORP COM 855244109   2,254 23,473 SH   SOLE   0 0 23,473
STARWOOD PPTY TR INC COM 85571B105   289 13,732 SH   SOLE   0 0 13,732
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,864 37,157 SH   SOLE   0 0 37,157
TESLA INC SPONSORED ADS 88160R101   5,883 23,674 SH   SOLE   0 0 23,674
TIDAL ETF TR ATAC US ROTATION 886364843   1,162 65,708 SH   SOLE   0 0 65,708
TOAST INC CL A 888787108   488 26,700 SH   SOLE   0 0 26,700
TRUIST FINL CORP COM 89832Q109   478 12,934 SH   SOLE   0 0 12,934
UNILEVER PLC SPON ADR NEW 904767704   2,116 43,651 SH   SOLE   0 0 43,651
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   480 16,664 SH   SOLE   0 0 16,664
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,413 28,429 SH   SOLE   0 0 28,429
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   490 12,919 SH   SOLE   0 0 12,919
VANECK ETF TRUST CLO ETF 92189H748   756 14,512 SH   SOLE   0 0 14,512
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,067 14,510 SH   SOLE   0 0 14,510
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,643 31,234 SH   SOLE   0 0 31,234
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,058 21,321 SH   SOLE   0 0 21,321
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,949 10,827 SH   SOLE   0 0 10,827
VANGUARD INDEX FDS VALUE ETF 922908744   8,034 53,739 SH   SOLE   0 0 53,739
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   982 23,885 SH   SOLE   0 0 23,885
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   600 11,754 SH   SOLE   0 0 11,754
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,464 20,326 SH   SOLE   0 0 20,326
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,115 23,274 SH   SOLE   0 0 23,274
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,484 13,899 SH   SOLE   0 0 13,899
VERIZON COMMUNICATIONS INC COM 92343V104   1,222 32,424 SH   SOLE   0 0 32,424
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,026 35,813 SH   SOLE   0 0 35,813
VISA INC COM CL A 92826C839   14,103 54,168 SH   SOLE   0 0 54,168
WALMART INC COM 931142103   5,288 33,545 SH   SOLE   0 0 33,545
WELLS FARGO CO NEW COM 949746101   2,711 55,070 SH   SOLE   0 0 55,070
WHEATON PRECIOUS METALS CORP COM 962879102   498 10,089 SH   SOLE   0 0 10,089
WILLIAMS COS INC COM 969457100   361 10,373 SH   SOLE   0 0 10,373
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,299 324,418 SH   SOLE   0 0 324,418
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,161 27,605 SH   SOLE   0 0 27,605
WORLD GOLD TR SPDR GLD MINIS 98149E303   429 10,487 SH   SOLE   0 0 10,487
WP CAREY INC COM 92936U109   1,348 20,798 SH   SOLE   0 0 20,798