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   2,058 11,301 SH   SOLE   0 0 11,301
ADVANCED MICRO DEVICES INC COM 007903107   4,280 23,714 SH   SOLE   0 0 23,714
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   1,217 62,085 SH   SOLE   0 0 62,085
AFLAC INC COM 001055102   3,324 38,711 SH   SOLE   0 0 38,711
ALLIANT ENERGY CORP COM 018802108   505 10,020 SH   SOLE   0 0 10,020
ALPHABET INC CAP STK CL C 02079K107   3,410 22,398 SH   SOLE   0 0 22,398
ALPHABET INC CAP STK CL C 02079K305   14,756 97,768 SH   SOLE 0 0 97,768
ALTRIA GROUP INC COM 02209S103   694 15,902 SH   SOLE   0 0 15,902
AMAZON COM INC COM 023135106   20,761 115,094 SH   SOLE   0 0 115,094
AMERICAN CENTY ETF TR US EQT ETF 025072885   29,783 332,772 SH   SOLE   0 0 332,772
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   16,312 255,919 SH   SOLE   0 0 255,919
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,390 142,890 SH   SOLE   0 0 142,890
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   9,569 148,906 SH   SOLE   0 0 148,906
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,144 88,755 SH   SOLE   0 0 88,755
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,629 39,497 SH   SOLE   0 0 39,497
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,490 21,342 SH   SOLE   0 0 21,342
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,468 17,278 SH   SOLE   0 0 17,278
ANALOG DEVICES INC COM 032654105   2,066 10,445 SH   SOLE   0 0 10,445
APPLE INC COM 037833100   29,962 174,727 SH   SOLE   0 0 174,727
ARES CAPITAL CORP COM 04010L103   1,568 75,321 SH   SOLE   0 0 75,321
ARK ETF TR INNOVATION ETF 00214Q104   1,504 30,040 SH   SOLE   0 0 30,040
AT&T INC COM 00206R102   922 52,400 SH   SOLE   0 0 52,400
BANK AMERICA CORP COM 060505104   2,381 62,795 SH   SOLE   0 0 62,795
BANK NEW YORK MELLON CORP COM 064058100   1,444 25,053 SH   SOLE   0 0 25,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,928 42,633 SH   SOLE   0 0 42,633
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   939 21,138 SH   SOLE   0 0 21,138
BLUE OWL CAPITAL CORPORATION COM 69121K104   750 48,763 SH   SOLE   0 0 48,763
BP PLC SPONSORED ADR 055622104   404 10,718 SH   SOLE   0 0 10,718
BRISTOL-MYERS SQUIBB CO COM 110122108   779 14,356 SH   SOLE   0 0 14,356
CAMECO CORP COM 13321L108   484 11,182 SH   SOLE   0 0 11,182
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,277 44,335 SH   SOLE   0 0 44,335
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   829 25,915 SH   SOLE   0 0 25,915
CARMAX INC COM 143130102   3,377 38,768 SH   SOLE   0 0 38,768
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,991 12,137 SH   SOLE   0 0 12,137
CHEVRON CORP NEW COM 166764100   3,159 20,027 SH   SOLE   0 0 20,027
CISCO SYS INC. COM 17275R102   1,769 35,452 SH   SOLE   0 0 35,452
COCA COLA CO COM 191216100   1,241 20,292 SH   SOLE   0 0 20,292
COINBASE GLOBAL INC COM CL A 19260Q107   2,969 11,199 SH   SOLE   0 0 11,199
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,603 51,545 SH   SOLE   0 0 51,545
COMCAST CORP COM 20030N101   3,209 74,017 SH   SOLE   0 0 74,017
COMMERCE BANCSHARES INC COM 200525103   873 16,417 SH   SOLE   0 0 16,417
CONOCOPHILLIPS COM 20825C104   2,329 18,301 SH   SOLE   0 0 18,301
CORTEVA INC COM 22052L104   931 16,140 SH   SOLE   0 0 16,140
CVS HEALTH CORP COM 126650100   1,850 23,198 SH   SOLE   0 0 23,198
DBX ETF TR XTRACKERS S&P 233051143   45,962 960,950 SH   SOLE   0 0 960,950
DBX ETF TR XTRACK MSCI EAFE 233051630   11,949 484,363 SH   SOLE   0 0 484,363
DBX ETF TR XTRACK USD HIGH 233051432   615 17,236 SH   SOLE   0 0 17,236
DIAGEO PLC SPON ADR NEW 25243Q205   1,856 12,475 SH   SOLE   0 0 12,475
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   12,655 400,339 SH   SOLE   0 0 400,339
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,660 51,942 SH   SOLE   0 0 51,942
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,318 21,142 SH   SOLE   0 0 21,142
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   362 12,016 SH   SOLE   0 0 12,016
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   292 10,901 SH   SOLE   0 0 10,901
DISNEY WALT CO COM 254687106   3,700 30,240 SH   SOLE   0 0 30,240
EA SER FREEDOM 100 EM 02072L607   6,610 195,976 SH   SOLE   0 0 195,976
EBAY INC. COM 278642103   1,870 35,429 SH   SOLE   0 0 35,429
ENBRIDGE INC COM 29250N105   381 10,525 SH   SOLE   0 0 10,525
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   234 14,888 SH   SOLE   0 0 14,888
ENTERPRISE PRODS PARTNERS L COM 293792107   811 27,790 SH   SOLE   0 0 27,790
EVERGY INC COM 30034W106   2,900 54,319 SH   SOLE   0 0 54,319
EXELON CORP COM 30161N101   546 14,528 SH   SOLE   0 0 14,528
EXXON MOBIL CORP COM 30231G102   5,962 51,294 SH   SOLE   0 0 51,294
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,741 82,557 SH   SOLE   0 0 82,557
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,866 18,391 SH   SOLE   0 0 18,391
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,652 42,950 SH   SOLE   0 0 42,950
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   335 13,262 SH   SOLE   0 0 13,262
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   8,025 109,997 SH   SOLE   0 0 109,997
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   7,686 119,094 SH   SOLE   0 0 119,094
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,009 17,533 SH   SOLE   0 0 17,533
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   8,257 91,198 SH   SOLE   0 0 91,198
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,768 37,878 SH   SOLE   0 0 37,878
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,430 16,692 SH   SOLE   0 0 16,692
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,165 33,586 SH   SOLE   0 0 33,586
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,105 19,676 SH   SOLE   0 0 19,676
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   930 16,243 SH   SOLE   0 0 16,243
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   571 16,406 SH   SOLE   0 0 16,406
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   281 14,946 SH   SOLE   0 0 14,946
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   277 11,304 SH   SOLE   0 0 11,304
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   851 30,450 SH   SOLE   0 0 30,450
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   329 11,600 SH   SOLE   0 0 11,600
FIRST TR NASDAQ 100 TECH IND SHS 337345102   9,782 51,300 SH   SOLE   0 0 51,300
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,293 54,306 SH   SOLE   0 0 54,306
FISERV INC COM 36467J108   519 11,270 SH   SOLE   0 0 11,270
FORD MTR CO DEL COM 345370860   386 29,029 SH   SOLE   0 0 29,029
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   4,970 228,421 SH   SOLE   0 0 228,421
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,839 53,110 SH   SOLE   0 0 53,110
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   868 146,364 SH   SOLE   0 0 146,364
FS KKR CAP CORP COM 302635206   2,187 114,698 SH   SOLE   0 0 114,698
GENERAL MTRS CO COM 37045V100   818 18,040 SH   SOLE   0 0 18,040
GLOBAL X MSCI NXT EMRNG 37954Y483   1,314 73,355 SH   SOLE   0 0 73,355
GLOBAL X US PFD ETF 37954Y657   655 32,472 SH   SOLE   0 0 32,472
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,114 279,171 SH   SOLE   0 0 279,171
GLOBAL X FDS GLOBAL X SILVER 37954Y848   315 11,479 SH   SOLE   0 0 11,479
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF TOTAL RTRN ETF 41653L305   26,516 785,879 SH   SOLE   0 0 785,879
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   578 13,039 SH   SOLE   0 0 13,039
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   471 14,026 SH   SOLE   0 0 14,026
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   423 11,281 SH   SOLE   0 0 11,281
INTEL CORP COM 458140100   1,056 23,907 SH   SOLE   0 0 23,907
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   282 20,353 SH   SOLE   0 0 20,353
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   926 15,129 SH   SOLE   0 0 15,129
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   10,836 353,318 SH   SOLE   0 0 353,318
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,595 39,394 SH   SOLE   0 0 39,394
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,193 12,005 SH   SOLE   0 0 12,005
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   733 15,996 SH   SOLE   0 0 15,996
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   280 14,199 SH   SOLE   0 0 14,199
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   223 10,546 SH   SOLE   0 0 10,546
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,374 79,190 SH   SOLE   0 0 79,190
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   25,424 420,787 SH   SOLE   0 0 420,787
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   383 10,432 SH   SOLE   0 0 10,432
INVESCO QQQ TR UNIT SER 1 46090E103   8,558 19,274 SH   SOLE   0 0 19,274
INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF AXS CHANGE FINAN 46144X107   8,218 224,017 SH   SOLE   0 0 224,017
IQVIA HLDGS INC COM 46266C105   4,368 17,273 SH   SOLE   0 0 17,273
ISHARES GOLD TR ISHARES NEW 464285204   1,384 32,943 SH   SOLE   0 0 32,943
ISHARES INC CORE MSCI EMKT 46434G103   3,394 65,782 SH   SOLE   0 0 65,782
ISHARES INC MSCI EMRG CHN 46434G764   1,321 22,950 SH   SOLE   0 0 22,950
ISHARES INC MSCI EMERG MRKT 464286533   1,094 19,333 SH   SOLE   0 0 19,333
ISHARES SILVER TR ISHARES 46428Q109   259 11,365 SH   SOLE   0 0 11,365
ISHARES TR CORE S&P500 ETF 464287200   38,372 72,989 SH   SOLE   0 0 72,989
ISHARES TR 7-10 YR TRSY BD 464287440   23,471 247,956 SH   SOLE   0 0 247,956
ISHARES TR CORE TOTAL USD 46434V613   14,640 321,123 SH   SOLE   0 0 321,123
ISHARES TR MSCI USA QLT FCT 46432F339   9,275 56,436 SH   SOLE   0 0 56,436
ISHARES TR U.S. TECH ETF 464287721   6,625 49,052 SH   SOLE   0 0 49,052
ISHARES TR EAFE VALUE ETF 464288877   6,090 111,951 SH   SOLE   0 0 111,951
ISHARES TR MBS ETF 464288588   4,726 51,137 SH   SOLE   0 0 51,137
ISHARES TR EAFE GRWTH ETF 464288885   3,928 37,841 SH   SOLE   0 0 37,841
ISHARES TR 20 YR TR BD ETF 464287432   3,347 35,374 SH   SOLE   0 0 35,374
ISHARES TR CORE S&P MCP ETF 464287507   3,317 54,603 SH   SOLE   0 0 54,603
ISHARES TR TRS FLT RT BD 46434V860   3,170 62,541 SH   SOLE   0 0 62,541
ISHARES TR ESG AWR MSCI USA 46435G425   3,029 26,345 SH   SOLE   0 0 26,345
ISHARES TR S&P 500 GRWT ETF 464287309   2,621 31,038 SH   SOLE   0 0 31,038
ISHARES TR CORE HIGH DV ETF 46429B663   2,617 23,743 SH   SOLE   0 0 23,743
ISHARES TR RUS 1000 VAL ETF 464287598   2,465 13,765 SH   SOLE   0 0 13,765
ISHARES TR U.S. MED DVC ETF 464288810   2,457 41,933 SH   SOLE   0 0 41,933
ISHARES TR MSCI USA MIN VOL 46429B697   2,443 29,227 SH   SOLE   0 0 29,227
ISHARES TR CORE MSCI EAFE 46432F842   2,303 31,027 SH   SOLE   0 0 31,027
ISHARES TR CORE S&P SCP ETF 464287804   2,207 19,973 SH   SOLE   0 0 19,973
ISHARES TR GLOB HLTHCRE ETF 464287325   1,766 18,961 SH   SOLE   0 0 18,961
ISHARES TR US INFRASTRUC 46435U713   1,412 32,560 SH   SOLE   0 0 32,560
ISHARES TR GLOBAL ENERG ETF 464287341   1,058 24,622 SH   SOLE   0 0 24,622
ISHARES TR U.S. MED DVC ETF/ESG AWR US AGRGT 46435U549   1,043 22,169 SH   SOLE   0 0 22,169
ISHARES TR US TREAS BD ETF 46429B267   961 42,208 SH   SOLE   0 0 42,208
ISHARES TR CYBERSECURITY 46435U135   947 20,215 SH   SOLE   0 0 20,215
ISHARES TR MSCI INDIA ETF 46429B598   894 17,320 SH   SOLE   0 0 17,320
ISHARES TR US HLTHCARE ETF 464287762   804 12,995 SH   SOLE   0 0 12,995
ISHARES TR BLOCKCHAIN & TEC 46436E361   458 14,605 SH   SOLE   0 0 14,605
ISHARES TR ESG SCRND S&P500 46436E569   408 10,125 SH   SOLE   0 0 10,125
ISHARES TR BROAD USD HIGH 46435U853   377 10,305 SH   SOLE   0 0 10,305
ISHARES TR ROBOTICS ARTIF 46435U556   374 10,895 SH   SOLE   0 0 10,895
ISHARES TR ESG AWRE USD ETF 46435G193   314 13,655 SH   SOLE   0 0 13,655
ISHARES TRUST U.S. MED DVC ETF 46435G243   280 11,450 SH   SOLE   0 0 11,450
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,371 14,575 SH   SOLE   0 0 14,575
J P MORGAN EXCHANGE TRADED MUNICIPAL ETF 46641Q647   2,093 41,240 SH   SOLE   0 0 41,240
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,506 175,261 SH   SOLE   0 0 175,261
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   8,035 158,364 SH   SOLE   0 0 158,364
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   501 10,849 SH   SOLE   0 0 10,849
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   743 14,651 SH   SOLE   0 0 14,651
JD.COM INC SPON ADR CL A 47215P106   546 19,943 SH   SOLE   0 0 19,943
JOHNSON & JOHNSON COM 478160104   1,697 10,729 SH   SOLE   0 0 10,729
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF COM 46641Q837   15,761 312,413 SH   SOLE   0 0 312,413
JPMORGAN CHASE COM 46625H100   6,616 33,028 SH   SOLE   0 0 33,028
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   21,845 780,189 SH   SOLE   0 0 780,189
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   366 12,286 SH   SOLE   0 0 12,286
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,582 33,871 SH   SOLE   0 0 33,871
MANULIFE FINL CORP COM 56501R106   453 18,147 SH   SOLE   0 0 18,147
MASTERCARD INCORPORATED CL A 57636Q104   5,823 12,092 SH   SOLE   0 0 12,092
MEDTRONIC PLC SHS G5960L103   1,801 20,668 SH   SOLE   0 0 20,668
MERCK & CO INC COM 58933Y105   1,765 13,375 SH   SOLE   0 0 13,375
META PLATFORMS INC CL A 30303M102   10,387 21,392 SH   SOLE   0 0 21,392
MICROSOFT CORP COM 594918104   28,510 67,765 SH   SOLE   0 0 67,765
MORGAN STANLEY COM NEW 617446448   1,278 13,577 SH   SOLE   0 0 13,577
NOVARTIS AG SPONSORED ADR 66987V109   1,850 19,121 SH   SOLE   0 0 19,121
NOVO-NORDISK A S ADR 670100205   1,403 10,928 SH   SOLE   0 0 10,928
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   7,853 252,749 SH   SOLE   0 0 252,749
NUSHARES ETF TR NUVEEN ESG US 67092P870   6,463 294,158 SH   SOLE   0 0 294,158
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,248 126,179 SH   SOLE   0 0 126,179
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,860 37,499 SH   SOLE   0 0 37,499
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,319 29,662 SH   SOLE   0 0 29,662
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,222 35,719 SH   SOLE   0 0 35,719
NUVEEN MUN VALUE FD INC COM 670928100   530 60,850 SH   SOLE   0 0 60,850
NVIDIA CORPORATION COM 67066G104   22,325 24,708 SH   SOLE   0 0 24,708
ONEOK INC NEW COM 682680103   2,396 29,889 SH   SOLE   0 0 29,889
ORACLE CORP COM 68389X105   5,601 44,588 SH   SOLE   0 0 44,588
PACER FDS TR TRENDP US LAR CP 69374H105   1,291 27,048 SH   SOLE   0 0 27,048
PEPSICO INC COM 713448108   2,653 15,161 SH   SOLE   0 0 15,161
PFIZER INC COM 717081103   778 28,052 SH   SOLE   0 0 28,052
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,537 71,164 SH   SOLE   0 0 71,164
PHILIP MORRIS INTL INC COM 718172109   2,953 32,232 SH   SOLE   0 0 32,232
PIMCO ETF TR 25YR+ ZERO U S 72201R882   9,847 124,255 SH   SOLE   0 0 124,255
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,639 16,298 SH   SOLE   0 0 16,298
PIMCO ETF TRUST ACTIVE BD ETF COM 72201R775   21,311 231,999 SH   SOLE   0 0 231,999
PIMCO ETF TRUST INTER MUN BD ACT ETF COM 72201R866   24,099 459,295 SH   SOLE   0 0 459,295
PROCTER AND GAMBLE CO COM 742718109   4,478 27,600 SH   SOLE   0 0 27,600
PROSHARES TR SHORT QQQ NEW 74347B714   1,438 164,201 SH   SOLE   0 0 164,201
QUALCOMM INC COM 747525103   2,554 15,086 SH   SOLE   0 0 15,086
RED ROCK RESORTS INC CL A 75700L108   1,069 17,875 SH   SOLE   0 0 17,875
SALESFORCE INC COM 79466L302   3,442 11,428 SH   SOLE   0 0 11,428
SANOFI SPONSORED ADR 80105N105   1,480 30,455 SH   SOLE   0 0 30,455
SCHWAB CHARLES CORP COM 808513105   5,407 74,749 SH   SOLE   0 0 74,749
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,092 13,540 SH   SOLE   0 0 13,540
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   473 13,276 SH   SOLE   0 0 13,276
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   37,823 956,816 SH   SOLE   0 0 956,816
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,961 402,688 SH   SOLE   0 0 402,688
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,449 45,370 SH   SOLE   0 0 45,370
SPDR HIGH SPDR TR TACTIC 78468R606   955 40,692 SH   SOLE   0 0 40,692
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF CL A 78463X509   15,750 435,197 SH   SOLE   0 0 435,197
SPDR INDEX SHS FDS Portfolio DEVLPD 78463X889   7,333 204,605 SH   SOLE   0 0 204,605
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,329 14,011 SH   SOLE   0 0 14,011
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,018 501,735 SH   SOLE   0 0 501,735
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,079 477,817 SH   SOLE   0 0 477,817
SPDR SER TR PORTFOLIO S&P500 78464A854   8,713 141,601 SH   SOLE   0 0 141,601
SPDR SER TR NUVEEN BLOOMBERG 78464A284   8,195 319,002 SH   SOLE   0 0 319,002
SPDR SER TR PORTFOLIO S&P600 78468R853   3,684 85,593 SH   SOLE   0 0 85,593
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,240 55,019 SH   SOLE   0 0 55,019
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,093 28,613 SH   SOLE   0 0 28,613
SPDR SER TR SPDR TR TACTIC/SPDR MSCI USA GE 78468R747   2,025 19,128 SH   SOLE   0 0 19,128
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,887 37,663 SH   SOLE   0 0 37,663
SPDR SER TR AEROSPACE DEF 78464A631   1,558 11,086 SH   SOLE   0 0 11,086
SPDR SER TR PORTFOLI S&P1500 78464A805   1,425 22,214 SH   SOLE   0 0 22,214
SPDR SER TR S&P DIVID ETF 78464A763   1,348 10,274 SH   SOLE   0 0 10,274
SPDR SER TR PORTFOLIO S&P400 78464A847   1,078 20,212 SH   SOLE   0 0 20,212
SPDR SER TR PORTFLI INTRMDIT 78464A672   740 26,275 SH   SOLE   0 0 26,275
SPDR SER TR NUVEEN BLMBRG SH 78468R739   630 13,278 SH   SOLE   0 0 13,278
SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 600 SMCP VAL 78464A821   8,370 95,884 SH   SOLE   0 0 95,884
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 600 SMCP VAL 78464A839   7,696 101,257 SH   SOLE   0 0 101,257
SPDR SERIES TRUST S&P 600 SMCP GRW ETF CL A 78464A201   12,412 142,288 SH   SOLE   0 0 142,288
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300   12,052 145,251 SH   SOLE   0 0 145,251
SPROTT INC COM NEW 852066208   414 11,200 SH   SOLE   0 0 11,200
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   562 20,094 SH   SOLE   0 0 20,094
STARBUCKS CORP COM 855244109   2,590 28,339 SH   SOLE   0 0 28,339
STARWOOD PPTY TR INC COM 85571B105   271 13,332 SH   SOLE   0 0 13,332
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,955 29,069 SH   SOLE   0 0 29,069
TESLA INC SPONSORED ADS 88160R101   3,463 19,701 SH   SOLE   0 0 19,701
TOAST INC CL A 888787108   373 14,950 SH   SOLE   0 0 14,950
UNILEVER PLC SPON ADR NEW 904767704   1,577 31,418 SH   SOLE   0 0 31,418
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,430 27,034 SH   SOLE   0 0 27,034
VANECK ETF TRUST CLO ETF 92189H748   1,181 22,355 SH   SOLE   0 0 22,355
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   503 12,991 SH   SOLE   0 0 12,991
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   484 16,664 SH   SOLE   0 0 16,664
VANECK ETF TRUST CEF MUNI INCOME 92189F460   253 11,692 SH   SOLE   0 0 11,692
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   878 12,094 SH   SOLE   0 0 12,094
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,674 14,135 SH   SOLE   0 0 14,135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,008 24,132 SH   SOLE   0 0 24,132
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   550 10,876 SH   SOLE   0 0 10,876
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,954 16,177 SH   SOLE   0 0 16,177
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   1,242 24,759 SH   SOLE   0 0 24,759
VERIZON COMMUNICATIONS INC COM 92343V104   1,284 30,591 SH   SOLE   0 0 30,591
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,927 32,376 SH   SOLE   0 0 32,376
VISA INC COM CL A 92826C839   8,432 30,213 SH   SOLE   0 0 30,213
WALMART INC COM 931142103   5,558 92,369 SH   SOLE   0 0 92,369
WELLS FARGO CO NEW COM 949746101   2,477 42,743 SH   SOLE   0 0 42,743
WILLIAMS COS INC COM 969457100   442 11,339 SH   SOLE   0 0 11,339
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   18,140 360,713 SH   SOLE   0 0 360,713
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,436 30,835 SH   SOLE   0 0 30,835
WORLD GOLD TR SPDR GLD MINIS 98149E303   487 11,060 SH   SOLE   0 0 11,060
WP CAREY INC COM 92936U109   1,194 21,150 SH   SOLE   0 0 21,150