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
AT&T INC COM 00206R102   1,144 59,838 SH   SOLE   0 0 59,838
ARK ETF TR INNOVATION ETF 00214Q104   1,099 25,001 SH   SOLE   0 0 25,001
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,885 84,818 SH   SOLE   0 0 84,818
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   886 42,981 SH   SOLE   0 0 42,981
ADVANCED MICRO DEVICES INC COM 007903107   4,591 28,301 SH   SOLE   0 0 28,301
ALLIANT ENERGY CORP COM 018802108   510 10,021 SH   SOLE   0 0 10,021
EA SER FREEDOM 100 EM 02072L607   7,905 223,825 SH   SOLE   0 0 223,825
ALPHABET INC CAP STK CL C 02079K107   4,941 26,937 SH   SOLE   0 0 26,937
ALPHABET INC CAP STK CL C 02079K305   17,532 96,249 SH   SOLE   0 0 96,249
ALTRIA GROUP INC COM 02209S103   706 15,491 SH   SOLE   0 0 15,491
AMAZON COM INC COM 023135106   23,871 123,523 SH   SOLE   0 0 123,523
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,489 21,477 SH   SOLE   0 0 21,477
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,473 17,131 SH   SOLE   0 0 17,131
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   12,173 193,719 SH   SOLE   0 0 193,719
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   6,512 124,184 SH   SOLE   0 0 124,184
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,147 52,647 SH   SOLE   0 0 52,647
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,584 91,407 SH   SOLE   0 0 91,407
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   16,557 265,933 SH   SOLE   0 0 265,933
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,415 149,523 SH   SOLE   0 0 149,523
AMERICAN CENTY ETF TR US EQT ETF 025072885   30,791 341,406 SH   SOLE   0 0 341,406
AMERISOURCEBERGEN CORP COM 03073E105   2,300 10,210 SH   SOLE   0 0 10,210
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   1,638 28,984 SH   SOLE   0 0 28,984
ANALOG DEVICES INC COM 032654105   2,393 10,485 SH   SOLE   0 0 10,485
APPLE INC COM 037833100   41,767 198,305 SH   SOLE   0 0 198,305
ARES CAPITAL CORP COM 04010L103   1,566 75,121 SH   SOLE   0 0 75,121
AUTODESK INC COM 052769106   2,941 11,885 SH   SOLE   0 0 11,885
BANK AMERICA CORP COM 060505104   2,664 66,976 SH   SOLE   0 0 66,976
BANK NEW YORK MELLON CORP COM 064058100   1,277 21,322 SH   SOLE   0 0 21,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,513 43,051 SH   SOLE   0 0 43,051
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,727 33,089 SH   SOLE   0 0 33,089
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   7,898 168,266 SH   SOLE   0 0 168,266
CVS HEALTH CORP COM 126650100   1,705 28,866 SH   SOLE   0 0 28,866
CAMECO CORP COM 13321L108   592 12,041 SH   SOLE   0 0 12,041
CARMAX INC COM 143130102   3,264 44,508 SH   SOLE   0 0 44,508
CHEWY INC CL A 16679L109   482 17,702 SH   SOLE   0 0 17,702
CHIPOTLE MEXICAN GRILL INC COM 169656105   968 15,450 SH   SOLE   0 0 15,450
CISCO SYS INC. COM 17275R102   1,948 40,995 SH   SOLE   0 0 40,995
CITIGROUP INC COM NEW 172967424   666 10,492 SH   SOLE   0 0 10,492
COCA COLA CO COM 191216100   1,260 19,790 SH   SOLE   0 0 19,790
COINBASE GLOBAL INC COM CL A 19260Q107   2,427 10,919 SH   SOLE   0 0 10,919
COMCAST CORP COM 20030N101   3,097 79,079 SH   SOLE   0 0 79,079
COMMERCE BANCSHARES INC COM 200525103   1,046 18,761 SH   SOLE   0 0 18,761
CONOCOPHILLIPS COM 20825C104   2,046 17,892 SH   SOLE   0 0 17,892
COUPANG INC CL A 22266T109   803 38,344 SH   SOLE   0 0 38,344
DBX ETF TR XTRACKERS S&P 233051143   27,001 539,376 SH   SOLE   0 0 539,376
DBX ETF TR XTRACK USD HIGH 233051432   733 20,671 SH   SOLE   0 0 20,671
DBX ETF TR XTRACK MSCI EAFE 233051630   12,765 523,586 SH   SOLE   0 0 523,586
DIAGEO PLC SPON ADR NEW 25243Q205   2,421 19,201 SH   SOLE   0 0 19,201
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,397 23,256 SH   SOLE   0 0 23,256
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,438 75,614 SH   SOLE   0 0 75,614
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   315 11,964 SH   SOLE   0 0 11,964
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   318 11,045 SH   SOLE   0 0 11,045
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   13,184 412,140 SH   SOLE   0 0 412,140
DISNEY WALT CO COM 254687106   3,477 35,016 SH   SOLE   0 0 35,016
ETFIS SER TR I VIRTUS INFRCAP 26923G822   228 10,842 SH   SOLE   0 0 10,842
EBAY INC. COM 278642103   2,172 40,427 SH   SOLE   0 0 40,427
ENBRIDGE INC COM 29250N105   490 13,779 SH   SOLE   0 0 13,779
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   213 13,163 SH   SOLE   0 0 13,163
ENTERPRISE PRODS PARTNERS L COM 293792107   943 32,541 SH   SOLE   0 0 32,541
EVERGY INC COM 30034W106   2,952 55,736 SH   SOLE   0 0 55,736
EXXON MOBIL CORP COM 30231G102   5,836 50,692 SH   SOLE   0 0 50,692
FS KKR CAP CORP COM 302635206   2,267 114,918 SH   SOLE   0 0 114,918
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,070 168,018 SH   SOLE   0 0 168,018
META PLATFORMS INC CL A 30303M102   10,926 21,669 SH   SOLE   0 0 21,669
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   337 13,942 SH   SOLE   0 0 13,942
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,891 44,556 SH   SOLE   0 0 44,556
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,525 20,554 SH   SOLE   0 0 20,554
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,992 85,335 SH   SOLE   0 0 85,335
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,656 19,710 SH   SOLE   0 0 19,710
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,011 39,087 SH   SOLE   0 0 39,087
FIRST TR NASDAQ 100 TECH IND SHS 337345102   8,193 41,493 SH   SOLE   0 0 41,493
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,095 51,421 SH   SOLE   0 0 51,421
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   7,205 120,258 SH   SOLE   0 0 120,258
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   7,049 103,571 SH   SOLE   0 0 103,571
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,184 18,896 SH   SOLE   0 0 18,896
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   294 15,696 SH   SOLE   0 0 15,696
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,181 21,564 SH   SOLE   0 0 21,564
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   927 16,193 SH   SOLE   0 0 16,193
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   8,499 85,113 SH   SOLE   0 0 85,113
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   889 14,203 SH   SOLE   0 0 14,203
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,922 32,251 SH   SOLE   0 0 32,251
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,536 53,122 SH   SOLE   0 0 53,122
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   395 13,350 SH   SOLE   0 0 13,350
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   710 21,277 SH   SOLE   0 0 21,277
FORD MTR CO DEL COM 345370860   367 29,265 SH   SOLE   0 0 29,265
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   5,457 239,951 SH   SOLE   0 0 239,951
GENERAL MTRS CO COM 37045V100   812 17,474 SH   SOLE   0 0 17,474
GSK PLC SPONSORED ADR 37733W204   459 11,930 SH   SOLE   0 0 11,930
GLOBAL X MSCI NXT EMRNG 37954Y483   1,391 78,716 SH   SOLE   0 0 78,716
GLOBAL X US PFD ETF 37954Y657   396 20,143 SH   SOLE   0 0 20,143
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,484 310,210 SH   SOLE   0 0 310,210
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   480 23,568 SH   SOLE   0 0 23,568
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   864 16,235 SH   SOLE   0 0 16,235
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF TOTAL RTRN ETF 41653L305   38,134 1,138,666 SH   SOLE   0 0 1,138,666
HOME DEPOT INC COM 437076102   3,858 11,208 SH   SOLE   0 0 11,208
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   572 12,573 SH   SOLE   0 0 12,573
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   464 13,541 SH   SOLE   0 0 13,541
INTEL CORP COM 458140100   726 23,446 SH   SOLE   0 0 23,446
POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 46090A721   307 11,942 SH   SOLE   0 0 11,942
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   522 11,270 SH   SOLE   0 0 11,270
INVESCO QQQ TR UNIT SER 1 46090E103   9,650 20,141 SH   SOLE   0 0 20,141
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   27,715 436,187 SH   SOLE   0 0 436,187
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   389 10,432 SH   SOLE   0 0 10,432
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   7,670 201,090 SH   SOLE   0 0 201,090
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   11,252 369,902 SH   SOLE   0 0 369,902
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,652 40,833 SH   SOLE   0 0 40,833
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   278 14,264 SH   SOLE   0 0 14,264
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,422 17,361 SH   SOLE   0 0 17,361
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,287 28,724 SH   SOLE   0 0 28,724
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,586 68,318 SH   SOLE   0 0 68,318
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   254 13,191 SH   SOLE   0 0 13,191
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   866 15,051 SH   SOLE   0 0 15,051
INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF AXS CHANGE FINAN 46144X107   9,150 253,075 SH   SOLE   0 0 253,075
IQVIA HLDGS INC COM 46266C105   3,700 17,497 SH   SOLE   0 0 17,497
ISHARES GOLD TR ISHARES NEW 464285204   1,220 27,765 SH   SOLE   0 0 27,765
ISHARES INC MSCI EMERG MRKT 464286533   1,100 19,231 SH   SOLE   0 0 19,231
ISHARES TR CORE S&P500 ETF 464287200   29,287 53,518 SH   SOLE   0 0 53,518
ISHARES TR S&P 500 GRWT ETF 464287309   10,694 115,565 SH   SOLE   0 0 115,565
ISHARES TR GLOB HLTHCRE ETF 464287325   1,831 19,720 SH   SOLE   0 0 19,720
ISHARES TR S&P 500 VAL ETF 464287408   4,535 24,918 SH   SOLE   0 0 24,918
ISHARES TR 20 YR TR BD ETF 464287432   3,190 34,760 SH   SOLE   0 0 34,760
ISHARES TR 7-10 YR TRSY BD 464287440   27,872 297,615 SH   SOLE   0 0 297,615
ISHARES TR RUS MDCP VAL ETF 464287473   1,261 10,441 SH   SOLE   0 0 10,441
ISHARES TR CORE S&P MCP ETF 464287507   2,706 46,236 SH   SOLE   0 0 46,236
ISHARES TR RUS 1000 VAL ETF 464287598   2,351 13,475 SH   SOLE   0 0 13,475
ISHARES TR U.S. TECH ETF 464287721   7,607 50,545 SH   SOLE   0 0 50,545
ISHARES TR US HLTHCARE ETF 464287762   900 14,695 SH   SOLE   0 0 14,695
ISHARES TR CORE S&P SCP ETF 464287804   1,925 18,046 SH   SOLE   0 0 18,046
ISHARES TR MBS ETF 464288588   4,679 50,959 SH   SOLE   0 0 50,959
ISHARES TR U.S. MED DVC ETF 464288810   2,506 44,709 SH   SOLE   0 0 44,709
ISHARES TR EAFE VALUE ETF 464288877   2,995 56,393 SH   SOLE   0 0 56,393
ISHARES TR EAFE GRWTH ETF 464288885   7,400 72,332 SH   SOLE   0 0 72,332
ISHARES SILVER TR ISHARES 46428Q109   318 11,965 SH   SOLE   0 0 11,965
ISHARES TR US TREAS BD ETF 46429B267   401 17,750 SH   SOLE   0 0 17,750
ISHARES TR MSCI INDIA ETF 46429B598   1,255 22,496 SH   SOLE   0 0 22,496
ISHARES TR CORE HIGH DV ETF 46429B663   2,553 23,485 SH   SOLE   0 0 23,485
ISHARES TR MSCI USA MIN VOL 46429B697   1,377 16,399 SH   SOLE   0 0 16,399
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,582 17,021 SH   SOLE   0 0 17,021
ISHARES TR MSCI USA QLT FCT 46432F339   9,256 54,206 SH   SOLE   0 0 54,206
ISHARES TR CORE MSCI EAFE 46432F842   1,215 16,726 SH   SOLE   0 0 16,726
ISHARES INC CORE MSCI EMKT 46434G103   3,211 59,990 SH   SOLE   0 0 59,990
ISHARES INC MSCI EMRG CHN 46434G764   2,794 47,199 SH   SOLE   0 0 47,199
ISHARES TR CORE TOTAL USD 46434V613   18,569 410,639 SH   SOLE   0 0 410,639
ISHARES TR CORE DIV GRWTH 46434V621   2,323 40,328 SH   SOLE   0 0 40,328
ISHARES TR HDG MSCI EAFE 46434V803   1,330 37,400 SH   SOLE   0 0 37,400
ISHARES TR ESG AWRE USD ETF 46435G193   253 11,117 SH   SOLE   0 0 11,117
ISHARES TR INVESTMENT GRADE 46435G219   532 11,997 SH   SOLE   0 0 11,997
ISHARES TR CYBERSECURITY 46435U135   1,018 22,155 SH   SOLE   0 0 22,155
ISHARES TR U.S. MED DVC ETF/ESG AWR US AGRGT 46435U549   838 17,973 SH   SOLE   0 0 17,973
ISHARES TR ROBOTICS ARTIF 46435U556   372 11,207 SH   SOLE   0 0 11,207
ISHARES TR US INFRASTRUC 46435U713   1,353 32,127 SH   SOLE   0 0 32,127
ISHARES TR BLOCKCHAIN & TEC 46436E361   478 15,060 SH   SOLE   0 0 15,060
ISHARES TR ESG SCRND S&P500 46436E569   426 10,125 SH   SOLE   0 0 10,125
JPMORGAN CHASE COM 46625H100   6,785 33,545 SH   SOLE   0 0 33,545
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   924 15,585 SH   SOLE   0 0 15,585
J P MORGAN EXCHANGE TRADED MUNICIPAL ETF 46641Q647   939 18,643 SH   SOLE   0 0 18,643
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,379 145,411 SH   SOLE   0 0 145,411
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF COM 46641Q837   13,447 266,432 SH   SOLE   0 0 266,432
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   721 15,760 SH   SOLE   0 0 15,760
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,302 30,637 SH   SOLE   0 0 30,637
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,221 43,651 SH   SOLE   0 0 43,651
JD.COM INC SPON ADS CL A 47215P106   741 28,675 SH   SOLE   0 0 28,675
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   603 10,953 SH   SOLE   0 0 10,953
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   409 11,043 SH   SOLE   0 0 11,043
JOHNSON & JOHNSON COM 478160104   1,772 12,124 SH   SOLE   0 0 12,124
KINDER MORGAN INC DEL COM 49456B101   295 14,833 SH   SOLE   0 0 14,833
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   23,296 843,387 SH   SOLE   0 0 843,387
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   364 12,289 SH   SOLE   0 0 12,289
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,730 38,193 SH   SOLE   0 0 38,193
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   7,636 789,686 SH   SOLE   0 0 789,686
MANULIFE FINL CORP COM 56501R106   734 27,561 SH   SOLE   0 0 27,561
MAPLEBEAR INC COM 565394103   429 13,346 SH   SOLE   0 0 13,346
MASTERCARD INCORPORATED CL A 57636Q104   5,776 13,093 SH   SOLE   0 0 13,093
MERCK & CO INC COM 58933Y105   1,887 15,245 SH   SOLE   0 0 15,245
MICROSOFT CORP COM 594918104   32,142 71,913 SH   SOLE   0 0 71,913
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   3,383 49,849 SH   SOLE   0 0 49,849
RITHM CAPITAL CORP COM NEW 64828T201   231 21,200 SH   SOLE   0 0 21,200
NOVARTIS AG SPONSORED ADR 66987V109   2,064 19,388 SH   SOLE   0 0 19,388
NOVO-NORDISK A S ADR 670100205   1,546 10,830 SH   SOLE   0 0 10,830
NVIDIA CORPORATION COM 67066G104   33,747 273,169 SH   SOLE   0 0 273,169
NUVEEN MUN VALUE FD INC COM 670928100   525 60,850 SH   SOLE   0 0 60,850
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,718 33,496 SH   SOLE   0 0 33,496
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,289 30,830 SH   SOLE   0 0 30,830
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,322 40,011 SH   SOLE   0 0 40,011
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   6,288 159,833 SH   SOLE   0 0 159,833
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   9,341 300,054 SH   SOLE   0 0 300,054
NUSHARES ETF TR NUVEEN ESG US 67092P870   6,854 314,103 SH   SOLE   0 0 314,103
OMNICOM GROUP INC COM 681919106   933 10,401 SH   SOLE   0 0 10,401
ONEOK INC NEW COM 682680103   5,113 62,698 SH   SOLE   0 0 62,698
ORACLE CORP COM 68389X105   7,992 56,602 SH   SOLE   0 0 56,602
BLUE OWL CAPITAL CORPORATION COM 69121K104   838 54,564 SH   SOLE   0 0 54,564
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,173 63,849 SH   SOLE   0 0 63,849
PACER FDS TR TRENDP US LAR CP 69374H105   1,203 24,179 SH   SOLE   0 0 24,179
PAYPAL HLDGS INC COM 70450Y103   702 12,103 SH   SOLE   0 0 12,103
PEPSICO INC COM 713448108   3,097 18,777 SH   SOLE   0 0 18,777
PFIZER INC COM 717081103   905 32,347 SH   SOLE   0 0 32,347
PHILIP MORRIS INTL INC COM 718172109   3,452 34,067 SH   SOLE   0 0 34,067
PIMCO CORPORATE & INCOME OPP COM 72201B101   201 14,038 SH   SOLE   0 0 14,038
PIMCO ETF TR MULTISECTOR BD 72201R585   24,621 960,255 SH   SOLE   0 0 960,255
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,591 15,808 SH   SOLE   0 0 15,808
PIMCO ETF TRUST INTER MUN BD ACT ETF COM 72201R866   28,284 543,290 SH   SOLE   0 0 543,290
PIMCO ETF TR 25YR+ ZERO U S 72201R882   11,813 157,317 SH   SOLE   0 0 157,317
PROCTER AND GAMBLE CO COM 742718109   4,590 27,831 SH   SOLE   0 0 27,831
PROSHARES TR SHORT QQQ 74349Y837   1,064 26,269 SH   SOLE   0 0 26,269
TIDAL TRUST III AFFORDABLE HOUS 74741A106   5,764 342,465 SH   SOLE   0 0 342,465
QUALCOMM INC COM 747525103   2,629 13,197 SH   SOLE   0 0 13,197
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,094 10,900 SH   SOLE   0 0 10,900
RED ROCK RESORTS INC CL A 75700L108   1,007 18,325 SH   SOLE   0 0 18,325
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,459 17,381 SH   SOLE   0 0 17,381
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF CL A 78463X509   17,616 467,641 SH   SOLE   0 0 467,641
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   483 13,681 SH   SOLE   0 0 13,681
SPDR INDEX SHS FDS Portfolio DEVLPD 78463X889   2,893 82,464 SH   SOLE   0 0 82,464
SPDR SERIES TRUST S&P 600 SMCP GRW ETF CL A 78464A201   12,642 147,239 SH   SOLE   0 0 147,239
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,186 400,376 SH   SOLE   0 0 400,376
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300   12,149 155,134 SH   SOLE   0 0 155,134
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,325 29,019 SH   SOLE   0 0 29,019
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,171 44,546 SH   SOLE   0 0 44,546
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,287 529,582 SH   SOLE   0 0 529,582
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,418 529,682 SH   SOLE   0 0 529,682
SPDR SER TR PORTFLI INTRMDIT 78464A672   693 24,735 SH   SOLE   0 0 24,735
SPDR SER TR S&P DIVID ETF 78464A763   1,317 10,357 SH   SOLE   0 0 10,357
SPDR SER TR PORTFOLI S&P1500 78464A805   1,275 19,220 SH   SOLE   0 0 19,220
SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 600 SMCP VAL 78464A821   8,110 96,485 SH   SOLE   0 0 96,485
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 600 SMCP VAL 78464A839   7,746 106,193 SH   SOLE   0 0 106,193
SPDR SER TR PORTFOLIO S&P500 78464A854   30,305 473,523 SH   SOLE   0 0 473,523
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   450 11,327 SH   SOLE   0 0 11,327
SPDR HIGH SPDR TR TACTIC 78468R606   1,172 50,452 SH   SOLE   0 0 50,452
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,264 68,247 SH   SOLE   0 0 68,247
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,345 28,506 SH   SOLE   0 0 28,506
SPDR SER TR PRTFLO S&P500 HI 78468R788   472 11,732 SH   SOLE   0 0 11,732
SPDR SER TR PORTFOLIO S&P600 78468R853   3,173 76,396 SH   SOLE   0 0 76,396
SALESFORCE INC COM 79466L302   4,229 16,448 SH   SOLE   0 0 16,448
SANOFI SPONSORED ADR 80105N105   1,662 34,245 SH   SOLE   0 0 34,245
SCHWAB CHARLES CORP COM 808513105   5,857 79,483 SH   SOLE   0 0 79,483
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   550 15,702 SH   SOLE   0 0 15,702
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,505 19,353 SH   SOLE   0 0 19,353
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,593 403,617 SH   SOLE   0 0 403,617
SELECT SECTOR SPDR TR INDL 81369Y704   11,334 93,002 SH   SOLE   0 0 93,002
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,607 51,308 SH   SOLE   0 0 51,308
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   24,413 635,581 SH   SOLE   0 0 635,581
SPROTT INC COM NEW 852066208   451 10,900 SH   SOLE   0 0 10,900
STARBUCKS CORP COM 855244109   2,647 33,996 SH   SOLE   0 0 33,996
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,636 52,073 SH   SOLE   0 0 52,073
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,016 28,859 SH   SOLE   0 0 28,859
TESLA INC SPONSORED ADS 88160R101   3,896 19,689 SH   SOLE   0 0 19,689
TOAST INC CL A 888787108   745 28,917 SH   SOLE   0 0 28,917
UBER TECHNOLOGIES INC COM 90353T100   861 11,845 SH   SOLE   0 0 11,845
UNILEVER PLC SPON ADR NEW 904767704   1,953 35,506 SH   SOLE   0 0 35,506
VANECK ETF TRUST EMERGING MRKT HI 92189F353   457 23,879 SH   SOLE   0 0 23,879
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   694 24,514 SH   SOLE   0 0 24,514
VANECK ETF TRUST CEF MUNI INCOME 92189F460   258 11,700 SH   SOLE   0 0 11,700
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,489 28,738 SH   SOLE   0 0 28,738
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   526 12,491 SH   SOLE   0 0 12,491
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   450 14,067 SH   SOLE   0 0 14,067
VANECK ETF TRUST CLO ETF 92189H748   1,177 22,226 SH   SOLE   0 0 22,226
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,001 16,438 SH   SOLE   0 0 16,438
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   815 11,317 SH   SOLE   0 0 11,317
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   945 19,119 SH   SOLE   0 0 19,119
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,107 17,767 SH   SOLE   0 0 17,767
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   665 15,191 SH   SOLE   0 0 15,191
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,039 11,072 SH   SOLE   0 0 11,072
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,277 10,551 SH   SOLE   0 0 10,551
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,829 21,790 SH   SOLE   0 0 21,790
VERIZON COMMUNICATIONS INC COM 92343V104   1,212 29,381 SH   SOLE   0 0 29,381
VISA INC COM CL A 92826C839   9,075 34,576 SH   SOLE   0 0 34,576
WP CAREY INC COM 92936U109   1,148 20,849 SH   SOLE   0 0 20,849
WALMART INC COM 931142103   6,399 94,503 SH   SOLE   0 0 94,503
WELLS FARGO CO NEW COM 949746101   2,790 46,982 SH   SOLE   0 0 46,982
WILLIAMS COS INC COM 969457100   818 19,256 SH   SOLE   0 0 19,256
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,809 105,484 SH   SOLE   0 0 105,484
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   18,831 374,290 SH   SOLE   0 0 374,290
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,525 33,570 SH   SOLE   0 0 33,570
WORLD GOLD TR SPDR GLD MINIS 98149E303   558 12,096 SH   SOLE   0 0 12,096
MEDTRONIC PLC SHS G5960L103   1,840 23,374 SH   SOLE   0 0 23,374
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,108 12,774 SH   SOLE   0 0 12,774