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
23ANDME HOLDING CO CLASS A COM 90138Q108 28 11,190 SH   SOLE   0 0 11,190
3M CO COM 88579Y101 637 4,919 SH   SOLE   342 0 4,577
ABBOTT LABS COM 002824100 1,017 9,360 SH   SOLE   1,618 0 7,742
ABBVIE INC COM 00287Y109 2,537 16,563 SH   SOLE   2,846 0 13,717
ABM INDS INC COM 000957100 308 7,100 SH   SOLE   30 0 7,070
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 203 7,847 SH   SOLE   4,148 0 3,699
ADOBE SYSTEMS INCORPORATED COM 00724F101 215 587 SH   SOLE   279 0 308
ADVANCED MICRO DEVICES INC COM 007903107 397 5,190 SH   SOLE   555 0 4,635
AFLAC INC COM 001055102 2,074 37,484 SH   SOLE   1,941 0 35,543
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 582 5,118 SH   SOLE   229 0 4,889
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 200 4,809 SH   SOLE   810 0 3,999
ALLSTATE CORP COM 020002101 266 2,101 SH   SOLE   115 0 1,986
ALPHABET INC CAP STK CL A 02079K305 4,058 1,862 SH   SOLE   296 0 1,566
ALPHABET INC CAP STK CL C 02079K107 2,741 1,253 SH   SOLE   113 0 1,140
ALTRIA GROUP INC COM 02209S103 1,283 30,717 SH   SOLE   855 0 29,862
AMAZON COM INC COM 023135106 7,727 72,751 SH   SOLE   5,940 0 66,811
AMER STATES WTR CO COM 029899101 1,938 23,772 SH   SOLE   1,063 0 22,709
AMEREN CORP COM 023608102 1,967 21,770 SH   SOLE   2,229 0 19,541
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,831 28,145 SH   SOLE   1,154 0 26,991
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,945 28,457 SH   SOLE   2,424 0 26,033
AMERICAN ELEC PWR CO INC COM 025537101 420 4,375 SH   SOLE   1,949 0 2,426
AMERICAN EXPRESS CO COM 025816109 440 3,177 SH   SOLE   180 0 2,997
AMGEN INC COM 031162100 327 1,344 SH   SOLE   152 0 1,192
AMPIO PHARMACEUTICALS INC COM 03209T109 2 14,646 SH   SOLE   4,274 0 10,372
AMYRIS INC COM NEW 03236M200 22 12,150 SH   SOLE   0 0 12,150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 557 10,326 SH   SOLE   566 0 9,760
ANNALY CAPITAL MANAGEMENT IN COM 035710409 78 13,271 SH   SOLE   2,200 0 11,071
APPLE INC COM 037833100 49,617 362,911 SH   SOLE   12,193 0 350,718
ARCHER DANIELS MIDLAND CO COM 039483102 2,884 37,164 SH   SOLE   1,717 0 35,447
ARES CAPITAL CORP COM 04010L103 294 16,398 SH   SOLE   0 0 16,398
ARK ETF TR INNOVATION ETF 00214Q104 896 22,460 SH   SOLE   5,760 0 16,700
AT&T INC COM 00206R102 3,302 157,549 SH   SOLE   9,844 0 147,705
ATLASSIAN CORP PLC CL A G06242104 213 1,134 SH   SOLE   0 0 1,134
ATMOS ENERGY CORP COM 049560105 344 3,071 SH   SOLE   16 0 3,055
BANK NOVA SCOTIA B C COM 064149107 821 13,860 SH   SOLE   0 0 13,860
BARINGS BDC INC COM 06759L103 345 37,094 SH   SOLE   0 0 37,094
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,305 12,105 SH   SOLE   1,130 0 10,975
BK OF AMERICA CORP COM 060505104 929 29,851 SH   SOLE   2,043 0 27,808
BLACK HILLS CORP COM 092113109 371 5,101 SH   SOLE   188 0 4,913
BLACKROCK INC COM 09247X101 234 384 SH   SOLE   144 0 240
BLACKSTONE INC COM 09260D107 5,830 63,907 SH   SOLE   1,599 0 62,308
BLOCK INC CL A 852234103 229 3,725 SH   SOLE   344 0 3,381
BOEING CO COM 097023105 1,427 10,439 SH   SOLE   1,393 0 9,046
BP PLC SPONSORED ADR 055622104 914 32,241 SH   SOLE   3,181 0 29,060
BRISTOL-MYERS SQUIBB CO COM 110122108 1,151 14,951 SH   SOLE   2,560 0 12,391
BROADCOM INC COM 11135F101 422 868 SH   SOLE   21 0 847
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 444 4,379 SH   SOLE   0 0 4,379
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 374 18,725 SH   SOLE   0 0 18,725
CAPITAL SOUTHWEST CORP COM 140501107 274 14,879 SH   SOLE   0 0 14,879
CARLISLE COS INC COM 142339100 346 1,450 SH   SOLE   8 0 1,442
CARRIER GLOBAL CORPORATION COM 14448C104 265 7,440 SH   SOLE   2,793 0 4,647
CATERPILLAR INC COM 149123101 548 3,065 SH   SOLE   671 0 2,394
CBRE GROUP INC CL A 12504L109 502 6,816 SH   SOLE   589 0 6,227
CENTENE CORP DEL COM 15135B101 426 5,033 SH   SOLE   1,276 0 3,757
CHEVRON CORP NEW COM 166764100 3,346 23,109 SH   SOLE   3,651 0 19,458
CIGNA CORP NEW COM 125523100 416 1,579 SH   SOLE   137 0 1,442
CISCO SYS INC COM 17275R102 862 20,224 SH   SOLE   2,164 0 18,060
CITIGROUP INC COM NEW 172967424 447 9,714 SH   SOLE   2,358 0 7,356
COCA COLA CO COM 191216100 4,963 78,883 SH   SOLE   4,376 0 74,507
COLGATE PALMOLIVE CO COM 194162103 443 5,526 SH   SOLE   858 0 4,668
COMCAST CORP NEW CL A 20030N101 244 6,211 SH   SOLE   709 0 5,502
COMMERCE BANCSHARES INC COM 200525103 899 13,688 SH   SOLE   0 0 13,688
CONOCOPHILLIPS COM 20825C104 1,263 14,063 SH   SOLE   228 0 13,835
CONSOLIDATED EDISON INC COM 209115104 2,804 29,482 SH   SOLE   1,320 0 28,162
COSTCO WHSL CORP NEW COM 22160K105 1,795 3,746 SH   SOLE   410 0 3,336
CSX CORP COM 126408103 226 7,774 SH   SOLE   1,094 0 6,680
CUMMINS INC COM 231021106 410 2,118 SH   SOLE   508 0 1,610
CVS HEALTH CORP COM 126650100 1,403 15,145 SH   SOLE   216 0 14,929
DANAHER CORPORATION COM 235851102 218 859 SH   SOLE   280 0 579
DBX ETF TR XTRACKERS S&P 233051143 283 8,289 SH   SOLE   0 0 8,289
DEERE & CO COM 244199105 803 2,681 SH   SOLE   526 0 2,155
DEVON ENERGY CORP NEW COM 25179M103 555 10,072 SH   SOLE   1,024 0 9,048
DIAMONDBACK ENERGY INC COM 25278X109 314 2,592 SH   SOLE   859 0 1,733
DISNEY WALT CO COM 254687106 2,037 21,579 SH   SOLE   3,238 0 18,341
DOLLAR GEN CORP NEW COM 256677105 276 1,126 SH   SOLE   39 0 1,087
DOVER CORP COM 260003108 1,734 14,290 SH   SOLE   814 0 13,476
DOW INC COM 260557103 523 10,129 SH   SOLE   4,431 0 5,698
DRAFTKINGS INC NEW COM CL A 26142V105 126 10,759 SH   SOLE   2,479 0 8,280
DRIVE SHACK INC COM 262077100 39 28,660 SH   SOLE   5,300 0 23,360
DUKE ENERGY CORP NEW COM NEW 26441C204 794 7,408 SH   SOLE   2,211 0 5,197
DUPONT DE NEMOURS INC COM 26614N102 299 5,375 SH   SOLE   62 0 5,313
EATON CORP PLC SHS G29183103 227 1,799 SH   SOLE   95 0 1,704
EATON VANCE FLTING RATE INC COM 278279104 347 29,454 SH   SOLE   1,990 0 27,464
EATON VANCE SHORT DURATION D COM 27828V104 358 33,312 SH   SOLE   0 0 33,312
EDWARDS LIFESCIENCES CORP COM 28176E108 200 2,100 SH   SOLE   168 0 1,932
EMERSON ELEC CO COM 291011104 2,472 31,084 SH   SOLE   2,154 0 28,930
ENBRIDGE INC COM 29250N105 787 18,632 SH   SOLE   5,570 0 13,062
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 198 19,806 SH   SOLE   15 0 19,791
ENTERPRISE PRODS PARTNERS L COM 293792107 225 9,222 SH   SOLE   0 0 9,222
EQUIFAX INC COM 294429105 1,651 9,035 SH   SOLE   12 0 9,023
EQUINOX GOLD CORP COM 29446Y502 102 22,900 SH   SOLE   0 0 22,900
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 77 13,352 SH   SOLE   1,346 0 12,006
EVERGY INC COM 30034W106 259 3,964 SH   SOLE   174 0 3,790
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 7 16,000 SH   SOLE   0 0 16,000
EXXON MOBIL CORP COM 30231G102 5,838 68,167 SH   SOLE   3,497 0 64,670
FEDEX CORP COM 31428X106 790 3,483 SH   SOLE   1,171 0 2,312
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,654 61,514 SH   SOLE   0 0 61,514
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 458 12,750 SH   SOLE   0 0 12,750
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 363 18,686 SH   SOLE   0 0 18,686
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 329 7,065 SH   SOLE   0 0 7,065
FIFTH THIRD BANCORP COM 316773100 282 8,390 SH   SOLE   650 0 7,740
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 493 9,734 SH   SOLE   0 0 9,734
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 295 6,215 SH   SOLE   0 0 6,215
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,458 203,965 SH   SOLE   883 0 203,082
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 927 14,060 SH   SOLE   1,070 0 12,990
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 355 9,132 SH   SOLE   3,305 0 5,827
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 255 5,301 SH   SOLE   500 0 4,801
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 697 10,823 SH   SOLE   392 0 10,431
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 649 11,489 SH   SOLE   484 0 11,005
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 518 12,883 SH   SOLE   585 0 12,298
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,068 12,997 SH   SOLE   0 0 12,997
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 392 5,452 SH   SOLE   25 0 5,427
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 605 11,070 SH   SOLE   490 0 10,580
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 322 5,945 SH   SOLE   0 0 5,945
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,263 46,661 SH   SOLE   242 0 46,419
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,101 8,664 SH   SOLE   998 0 7,666
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,974 33,247 SH   SOLE   0 0 33,247
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 479 9,908 SH   SOLE   0 0 9,908
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,488 50,664 SH   SOLE   2,429 0 48,235
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 940 61,939 SH   SOLE   0 0 61,939
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 206 3,953 SH   SOLE   484 0 3,469
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 365 7,270 SH   SOLE   0 0 7,270
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,212 127,382 SH   SOLE   7,461 0 119,921
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 267 11,200 SH   SOLE   2,000 0 9,200
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 369 19,751 SH   SOLE   0 0 19,751
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,928 214,111 SH   SOLE   55,283 0 158,828
FIRST TR NASDAQ 100 TECH IND SHS 337345102 369 3,224 SH   SOLE   0 0 3,224
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,724 224,796 SH   SOLE   12,561 0 212,235
FORD MTR CO DEL COM 345370860 1,054 94,704 SH   SOLE   6,645 0 88,059
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 266 6,866 SH   SOLE   0 0 6,866
FS KKR CAP CORP COM 302635206 1,067 54,926 SH   SOLE   0 0 54,926
GAMESTOP CORP NEW CL A 36467W109 376 3,075 SH   SOLE   894 0 2,181
GAMESTOP CORP NEW CL A 36467W109 8 100 SH Call SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 985 4,454 SH   SOLE   339 0 4,115
GENERAL ELECTRIC CO COM NEW 369604301 313 4,916 SH   SOLE   851 0 4,065
GENERAL MLS INC COM 370334104 1,263 16,741 SH   SOLE   447 0 16,294
GENUINE PARTS CO COM 372460105 2,216 16,659 SH   SOLE   1,008 0 15,651
GILEAD SCIENCES INC COM 375558103 521 8,432 SH   SOLE   1,196 0 7,236
GLOBAL X FDS US INFR DEV ETF 37954Y673 480 21,078 SH   SOLE   361 0 20,717
GOLDMAN SACHS GROUP INC COM 38141G104 230 774 SH   SOLE   229 0 545
GRAINGER W W INC COM 384802104 2,069 4,554 SH   SOLE   247 0 4,307
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,508 122,037 SH   SOLE   0 0 122,037
GSK PLC SPONSORED ADR 37733W105 767 17,627 SH   SOLE   2,607 0 15,020
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 314 7,260 SH   SOLE   360 0 6,900
HALLIBURTON CO COM 406216101 331 10,556 SH   SOLE   274 0 10,282
HOME DEPOT INC COM 437076102 1,363 4,970 SH   SOLE   391 0 4,579
HONEYWELL INTL INC COM 438516106 661 3,802 SH   SOLE   301 0 3,501
IDEXX LABS INC COM 45168D104 264 754 SH   SOLE   9 0 745
ILLINOIS TOOL WKS INC COM 452308109 467 2,560 SH   SOLE   886 0 1,674
INTEL CORP COM 458140100 1,551 41,469 SH   SOLE   3,667 0 37,802
INTERNATIONAL BUSINESS MACHS COM 459200101 1,499 10,618 SH   SOLE   789 0 9,829
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 209 3,032 SH   SOLE   0 0 3,032
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 311 3,314 SH   SOLE   0 0 3,314
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 212 10,413 SH   SOLE   2,030 0 8,383
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 733 18,418 SH   SOLE   873 0 17,545
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,141 18,581 SH   SOLE   316 0 18,265
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 488 20,982 SH   SOLE   0 0 20,982
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 475 20,859 SH   SOLE   0 0 20,859
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3,010 126,191 SH   SOLE   3,056 0 123,135
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,562 88,772 SH   SOLE   21,358 0 67,414
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 751 17,016 SH   SOLE   9,240 0 7,776
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 518 8,356 SH   SOLE   928 0 7,428
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 337 4,724 SH   SOLE   689 0 4,035
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,891 325,182 SH   SOLE   5,921 0 319,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 244 9,632 SH   SOLE   3,960 0 5,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,867 375,493 SH   SOLE   6,030 0 369,463
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 253 11,043 SH   SOLE   0 0 11,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 793 31,500 SH   SOLE   8,520 0 22,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7,884 380,134 SH   SOLE   5,934 0 374,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 233 10,675 SH   SOLE   0 0 10,675
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 841 33,800 SH   SOLE   9,800 0 24,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 631 30,859 SH   SOLE   0 0 30,859
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 410 16,695 SH   SOLE   0 0 16,695
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,041 13,427 SH   SOLE   0 0 13,427
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,167 36,928 SH   SOLE   1,496 0 35,432
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 545 12,477 SH   SOLE   0 0 12,477
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,154 28,033 SH   SOLE   896 0 27,137
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,437 22,415 SH   SOLE   520 0 21,895
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 438 11,131 SH   SOLE   926 0 10,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 931 6,939 SH   SOLE   729 0 6,210
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 903 6,116 SH   SOLE   0 0 6,116
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,248 101,134 SH   SOLE   1,347 0 99,787
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 370 4,414 SH   SOLE   0 0 4,414
INVESCO QQQ TR UNIT SER 1 46090E103 13,498 48,159 SH   SOLE   3,079 0 45,080
ISHARES INC CORE MSCI EMKT 46434G103 269 5,477 SH   SOLE   1,110 0 4,367
ISHARES INC ESG AWR MSCI EM 46434G863 261 8,076 SH   SOLE   3,460 0 4,616
ISHARES SILVER TR ISHARES 46428Q109 532 28,561 SH   SOLE   137 0 28,424
ISHARES TR 3 7 YR TREAS BD 464288661 200 1,677 SH   SOLE   619 0 1,058
ISHARES TR AGGRES ALLOC ETF 464289859 337 5,621 SH   SOLE   98 0 5,523
ISHARES TR CONSER ALLOC ETF 464289883 246 7,122 SH   SOLE   3,258 0 3,864
ISHARES TR CORE DIV GRWTH 46434V621 6,173 129,573 SH   SOLE   9,101 0 120,472
ISHARES TR CORE HIGH DV ETF 46429B663 467 4,646 SH   SOLE   1,201 0 3,445
ISHARES TR CORE MSCI EAFE 46432F842 479 8,137 SH   SOLE   2,618 0 5,519
ISHARES TR CORE S&P MCP ETF 464287507 4,815 21,286 SH   SOLE   1,203 0 20,083
ISHARES TR CORE S&P SCP ETF 464287804 2,671 28,907 SH   SOLE   2,385 0 26,522
ISHARES TR CORE S&P500 ETF 464287200 42,718 112,668 SH   SOLE   11,475 0 101,193
ISHARES TR CORE US AGGBD ET 464287226 1,127 11,088 SH   SOLE   1,122 0 9,966
ISHARES TR EAFE GRWTH ETF 464288885 435 5,410 SH   SOLE   2,204 0 3,206
ISHARES TR EAFE VALUE ETF 464288877 458 10,563 SH   SOLE   4,157 0 6,406
ISHARES TR ESG AWR MSCI USA 46435G425 1,661 19,797 SH   SOLE   5,976 0 13,821
ISHARES TR ESG SCRND S&P500 46436E569 201 7,073 SH   SOLE   3,715 0 3,358
ISHARES TR FLTG RATE NT ETF 46429B655 2,890 57,893 SH   SOLE   8,337 0 49,556
ISHARES TR GLOB HLTHCRE ETF 464287325 384 4,738 SH   SOLE   0 0 4,738
ISHARES TR IBOXX INV CP ETF 464287242 780 7,088 SH   SOLE   119 0 6,969
ISHARES TR MBS ETF 464288588 258 2,648 SH   SOLE   722 0 1,926
ISHARES TR MORNINGSTAR GRWT 464287119 5,708 113,960 SH   SOLE   3,503 0 110,457
ISHARES TR MORNINGSTR US EQ 464287127 393 7,561 SH   SOLE   0 0 7,561
ISHARES TR MSCI EAFE ETF 464287465 765 12,243 SH   SOLE   3,617 0 8,626
ISHARES TR MSCI KLD400 SOC 464288570 1,853 25,776 SH   SOLE   3,823 0 21,953
ISHARES TR MSCI USA ESG SLC 464288802 1,593 19,737 SH   SOLE   3,564 0 16,173
ISHARES TR MSCI USA MIN VOL 46429B697 21,654 308,418 SH   SOLE   36,797 0 271,621
ISHARES TR MSCI USA QLT FCT 46432F339 1,054 9,433 SH   SOLE   228 0 9,205
ISHARES TR MSCI USA SMCP MN 46435G433 700 20,543 SH   SOLE   7,800 0 12,743
ISHARES TR NATIONAL MUN ETF 464288414 2,940 27,645 SH   SOLE   8,464 0 19,181
ISHARES TR RUS 1000 GRW ETF 464287614 531 2,429 SH   SOLE   56 0 2,373
ISHARES TR RUS 1000 VAL ETF 464287598 652 4,500 SH   SOLE   0 0 4,500
ISHARES TR RUS 2000 GRW ETF 464287648 337 1,632 SH   SOLE   67 0 1,565
ISHARES TR RUS 2000 VAL ETF 464287630 1,065 7,824 SH   SOLE   515 0 7,309
ISHARES TR RUS MD CP GR ETF 464287481 379 4,789 SH   SOLE   0 0 4,789
ISHARES TR RUS MDCP VAL ETF 464287473 682 6,711 SH   SOLE   2,155 0 4,556
ISHARES TR RUS MID CAP ETF 464287499 919 14,217 SH   SOLE   53 0 14,164
ISHARES TR RUS TOP 200 ETF 464289446 213 2,375 SH   SOLE   0 0 2,375
ISHARES TR RUSSELL 2000 ETF 464287655 1,629 9,617 SH   SOLE   302 0 9,315
ISHARES TR S&P 500 GRWT ETF 464287309 1,156 19,154 SH   SOLE   1,188 0 17,966
ISHARES TR S&P MC 400GR ETF 464287606 451 7,069 SH   SOLE   435 0 6,634
ISHARES TR S&P MC 400VL ETF 464287705 619 6,559 SH   SOLE   463 0 6,096
ISHARES TR SELECT DIVID ETF 464287168 571 4,853 SH   SOLE   2,740 0 2,113
ISHARES TR SHRT NAT MUN ETF 464288158 462 4,411 SH   SOLE   1,135 0 3,276
ISHARES TR TIPS BD ETF 464287176 1,142 10,023 SH   SOLE   64 0 9,959
ISHARES TR U.S. MED DVC ETF 464288810 660 13,082 SH   SOLE   4,200 0 8,882
ISHARES TR U.S. TECH ETF 464287721 601 7,513 SH   SOLE   1,488 0 6,025
ISHARES TR US AER DEF ETF 464288760 611 6,165 SH   SOLE   352 0 5,813
ISHARES TR US HLTHCARE ETF 464287762 303 1,126 SH   SOLE   13 0 1,113
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 41,730 615,674 SH   SOLE   53,651 0 562,023
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,299 25,165 SH   SOLE   1,102 0 24,063
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,147 57,649 SH   SOLE   2,328 0 55,321
JOHNSON & JOHNSON COM 478160104 5,512 31,053 SH   SOLE   1,822 0 29,231
JPMORGAN CHASE & CO COM 46625H100 2,242 19,913 SH   SOLE   1,983 0 17,930
KARUNA THERAPEUTICS INC COM 48576A100 228 1,805 SH   SOLE   30 0 1,775
KELLOGG CO COM 487836108 1,112 15,593 SH   SOLE   125 0 15,468
KIMBERLY-CLARK CORP COM 494368103 468 3,460 SH   SOLE   257 0 3,203
KINDER MORGAN INC DEL COM 49456B101 522 31,121 SH   SOLE   980 0 30,141
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,840 154,297 SH   SOLE   6,535 0 147,762
LILLY ELI & CO COM 532457108 693 2,136 SH   SOLE   90 0 2,046
LINCOLN ELEC HLDGS INC COM 533900106 291 2,359 SH   SOLE   662 0 1,697
LOCKHEED MARTIN CORP COM 539830109 1,040 2,418 SH   SOLE   655 0 1,763
LOWES COS INC COM 548661107 2,912 16,673 SH   SOLE   1,948 0 14,725
LPL FINL HLDGS INC COM 50212V100 3,087 16,734 SH   SOLE   1,127 0 15,607
LUMEN TECHNOLOGIES INC COM 550241103 586 53,692 SH   SOLE   0 0 53,692
M & T BK CORP COM 55261F104 1,965 12,327 SH   SOLE   830 0 11,497
MARATHON PETE CORP COM 56585A102 209 2,544 SH   SOLE   1,975 0 569
MARRIOTT INTL INC NEW CL A 571903202 221 1,628 SH   SOLE   429 0 1,199
MASTERCARD INCORPORATED CL A 57636Q104 1,578 5,003 SH   SOLE   83 0 4,920
MATADOR RES CO COM 576485205 214 4,601 SH   SOLE   0 0 4,601
MCDONALDS CORP COM 580135101 1,408 5,702 SH   SOLE   1,093 0 4,609
MEDTRONIC PLC SHS G5960L103 648 7,223 SH   SOLE   317 0 6,906
MERCK & CO INC COM 58933Y105 1,772 19,436 SH   SOLE   4,306 0 15,130
META PLATFORMS INC CL A 30303M102 2,100 13,021 SH   SOLE   1,411 0 11,610
METLIFE INC COM 59156R108 205 3,263 SH   SOLE   100 0 3,163
MICROSOFT CORP COM 594918104 14,237 55,435 SH   SOLE   3,932 0 51,503
MODERNA INC COM 60770K107 418 2,923 SH   SOLE   53 0 2,870
MONDELEZ INTL INC CL A 609207105 709 11,418 SH   SOLE   1,028 0 10,390
MORGAN STANLEY COM NEW 617446448 533 7,004 SH   SOLE   942 0 6,062
NETFLIX INC COM 64110L106 385 2,204 SH   SOLE   177 0 2,027
NEXTERA ENERGY INC COM 65339F101 986 12,733 SH   SOLE   884 0 11,849
NORDSON CORP COM 655663102 1,805 8,916 SH   SOLE   434 0 8,482
NORFOLK SOUTHN CORP COM 655844108 678 2,982 SH   SOLE   40 0 2,942
NORTHROP GRUMMAN CORP COM 666807102 553 1,155 SH   SOLE   14 0 1,141
NOVARTIS AG SPONSORED ADR 66987V109 245 2,898 SH   SOLE   1,405 0 1,493
NOVO-NORDISK A S ADR 670100205 448 4,025 SH   SOLE   1,181 0 2,844
NUCOR CORP COM 670346105 487 4,664 SH   SOLE   262 0 4,402
NUTRIEN LTD COM 67077M108 345 4,330 SH   SOLE   433 0 3,897
NVIDIA CORPORATION COM 67066G104 1,790 11,811 SH   SOLE   1,319 0 10,492
OMEGA HEALTHCARE INVS INC COM 681936100 516 18,305 SH   SOLE   450 0 17,855
ONEOK INC NEW COM 682680103 801 14,427 SH   SOLE   3,756 0 10,671
ORACLE CORP COM 68389X105 504 7,220 SH   SOLE   578 0 6,642
ORANGE SPONSORED ADR 684060106 147 12,477 SH   SOLE   0 0 12,477
OREILLY AUTOMOTIVE INC COM 67103H107 425 673 SH   SOLE   1 0 672
OSHKOSH CORP COM 688239201 367 4,468 SH   SOLE   182 0 4,286
OWL ROCK CAPITAL CORPORATION COM 69121K104 628 50,971 SH   SOLE   0 0 50,971
PACER FDS TR LUNT LRG CP ALTR 69374H717 6,400 156,357 SH   SOLE   40,846 0 115,511
PACER FDS TR PACER US SMALL 69374H857 7,875 233,735 SH   SOLE   50,191 0 183,544
PARKER-HANNIFIN CORP COM 701094104 1,802 7,322 SH   SOLE   431 0 6,891
PAYCHEX INC COM 704326107 249 2,184 SH   SOLE   0 0 2,184
PAYPAL HLDGS INC COM 70450Y103 868 12,423 SH   SOLE   683 0 11,740
PENNANTPARK INVT CORP COM 708062104 408 66,008 SH   SOLE   0 0 66,008
PENTAIR PLC SHS G7S00T104 247 5,390 SH   SOLE   14 0 5,376
PEPSICO INC COM 713448108 1,580 9,481 SH   SOLE   1,414 0 8,067
PFIZER INC COM 717081103 3,045 58,080 SH   SOLE   6,491 0 51,589
PHILIP MORRIS INTL INC COM 718172109 1,248 12,644 SH   SOLE   118 0 12,526
PHILLIPS 66 COM 718546104 485 5,917 SH   SOLE   556 0 5,361
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 704 53,694 SH   SOLE   0 0 53,694
PIMCO CORPORATE & INCOME OPP COM 72201B101 706 56,438 SH   SOLE   1,637 0 54,801
PIMCO ETF TR ACTIVE BD ETF 72201R775 16,108 169,116 SH   SOLE   12,572 0 156,544
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,844 55,247 SH   SOLE   0 0 55,247
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 693 13,967 SH   SOLE   0 0 13,967
PIONEER NAT RES CO COM 723787107 219 983 SH   SOLE   151 0 832
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 106 10,793 SH   SOLE   1,360 0 9,433
PPG INDS INC COM 693506107 313 2,737 SH   SOLE   28 0 2,709
PRICE T ROWE GROUP INC COM 74144T108 319 2,808 SH   SOLE   48 0 2,760
PROCTER AND GAMBLE CO COM 742718109 14,225 98,929 SH   SOLE   2,331 0 96,598
PROSHARES TR PSHS ULTRA QQQ 74347R206 414 10,000 SH   SOLE   0 0 10,000
PROSHARES TR S&P 500 DV ARIST 74348A467 299 3,500 SH   SOLE   1,151 0 2,349
PROSHARES TR SHORT S&P 500 NE 74347B425 362 21,921 SH   SOLE   6,471 0 15,450
PRUDENTIAL FINL INC COM 744320102 297 3,100 SH   SOLE   130 0 2,970
QUALCOMM INC COM 747525103 1,217 9,531 SH   SOLE   201 0 9,330
RAYTHEON TECHNOLOGIES CORP COM 75513E101 641 6,665 SH   SOLE   1,685 0 4,980
REALTY INCOME CORP COM 756109104 209 3,056 SH   SOLE   27 0 3,029
REGENERON PHARMACEUTICALS COM 75886F107 277 468 SH   SOLE   0 0 468
SALESFORCE INC COM 79466L302 524 3,174 SH   SOLE   384 0 2,790
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 211 2,941 SH   SOLE   0 0 2,941
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,139 19,636 SH   SOLE   0 0 19,636
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,073 17,191 SH   SOLE   0 0 17,191
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 736 11,729 SH   SOLE   431 0 11,298
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,661 23,227 SH   SOLE   1,971 0 21,256
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,899 60,371 SH   SOLE   3,439 0 56,932
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,103 26,993 SH   SOLE   4,057 0 22,936
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,352 26,138 SH   SOLE   1,424 0 24,714
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,486 17,019 SH   SOLE   1,975 0 15,044
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 243 3,472 SH   SOLE   183 0 3,289
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 257 3,493 SH   SOLE   1,624 0 1,869
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,956 15,386 SH   SOLE   1,492 0 13,894
SEMPRA COM 816851109 384 2,554 SH   SOLE   4 0 2,550
SENSEONICS HLDGS INC COM 81727U105 36 34,500 SH   SOLE   7,000 0 27,500
SHOPIFY INC CL A 82509L107 227 7,270 SH   SOLE   310 0 6,960
SIXTH STREET SPECIALTY LENDI COM 83012A109 300 16,226 SH   SOLE   0 0 16,226
SOUTHERN CO COM 842587107 428 6,001 SH   SOLE   244 0 5,757
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,847 22,243 SH   SOLE   1,131 0 21,112
SPDR GOLD TR GOLD SHS 78463V107 600 3,562 SH   SOLE   484 0 3,078
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 546 8,804 SH   SOLE   2,709 0 6,095
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,034 243,895 SH   SOLE   3,397 0 240,498
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,138 90,254 SH   SOLE   1,510 0 88,744
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,903 23,600 SH   SOLE   1,961 0 21,639
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 703 1,701 SH   SOLE   52 0 1,649
SPDR SER TR AEROSPACE DEF 78464A631 565 5,615 SH   SOLE   937 0 4,678
SPDR SER TR MSCI USA STRTGIC 78468R812 919 8,505 SH   SOLE   2,715 0 5,790
SPDR SER TR NUVEEN BLMBRG MU 78468R721 350 7,634 SH   SOLE   0 0 7,634
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,093 23,118 SH   SOLE   137 0 22,981
SPDR SER TR PORT MTG BK ETF 78464A383 624 27,311 SH   SOLE   0 0 27,311
SPDR SER TR PORTFLI INTRMDIT 78464A672 906 30,759 SH   SOLE   750 0 30,009
SPDR SER TR PORTFLI TIPS ETF 78464A656 956 34,747 SH   SOLE   6,498 0 28,249
SPDR SER TR PORTFOLI S&P1500 78464A805 729 15,681 SH   SOLE   0 0 15,681
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,545 172,477 SH   SOLE   2,122 0 170,355
SPDR SER TR PORTFOLIO CRPORT 78464A144 451 15,269 SH   SOLE   0 0 15,269
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,712 83,099 SH   SOLE   3,582 0 79,517
SPDR SER TR PORTFOLIO S&P400 78464A847 31,724 799,291 SH   SOLE   50,402 0 748,889
SPDR SER TR PORTFOLIO S&P500 78464A854 18,977 427,979 SH   SOLE   3,849 0 424,130
SPDR SER TR PORTFOLIO S&P600 78468R853 2,075 57,670 SH   SOLE   2,830 0 54,840
SPDR SER TR PORTFOLIO SH TSR 78468R101 488 16,556 SH   SOLE   0 0 16,556
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,386 103,017 SH   SOLE   2,954 0 100,063
SPDR SER TR PRTFLO S&P500 HI 78468R788 564 14,144 SH   SOLE   0 0 14,144
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,411 92,629 SH   SOLE   1,641 0 90,988
SPDR SER TR S&P 400 MDCP VAL 78464A839 658 10,884 SH   SOLE   0 0 10,884
SPDR SER TR S&P 600 SMCP VAL 78464A300 673 9,296 SH   SOLE   337 0 8,959
SPDR SER TR S&P DIVID ETF 78464A763 5,509 46,416 SH   SOLE   722 0 45,694
SPDR SER TR S&P METALS MNG 78464A755 270 6,225 SH   SOLE   866 0 5,359
SPDR SER TR S&P OILGAS EXP 78468R556 212 1,777 SH   SOLE   232 0 1,545
SPIRE INC COM 84857L101 361 4,850 SH   SOLE   776 0 4,074
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 371 22,048 SH   SOLE   0 0 22,048
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 91 13,173 SH   SOLE   1,312 0 11,861
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,986 47,079 SH   SOLE   2,864 0 44,215
STARBUCKS CORP COM 855244109 518 6,775 SH   SOLE   1,822 0 4,953
SYSCO CORP COM 871829107 462 5,449 SH   SOLE   228 0 5,221
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 347 4,243 SH   SOLE   230 0 4,013
TARGET CORP COM 87612E106 509 3,603 SH   SOLE   630 0 2,973
TESLA INC COM 88160R101 2,612 3,878 SH   SOLE   221 0 3,657
TEXAS INSTRS INC COM 882508104 226 1,468 SH   SOLE   84 0 1,384
THERMO FISHER SCIENTIFIC INC COM 883556102 739 1,361 SH   SOLE   78 0 1,283
THOMSON REUTERS CORP. COM NEW 884903709 248 2,377 SH   SOLE   0 0 2,377
TILRAY BRANDS INC COM CL 2 88688T100 43 13,855 SH   SOLE   985 0 12,870
TJX COS INC NEW COM 872540109 361 6,457 SH   SOLE   1,435 0 5,022
TOTALENERGIES SE SPONSORED ADS 89151E109 357 6,786 SH   SOLE   1,246 0 5,540
TRACTOR SUPPLY CO COM 892356106 295 1,523 SH   SOLE   259 0 1,264
TRAVELERS COMPANIES INC COM 89417E109 209 1,236 SH   SOLE   0 0 1,236
TRIUMPH GROUP INC NEW COM 896818101 301 22,624 SH   SOLE   8,354 0 14,270
TYSON FOODS INC CL A 902494103 335 3,890 SH   SOLE   198 0 3,692
ULTA BEAUTY INC COM 90384S303 262 679 SH   SOLE   32 0 647
UNION PAC CORP COM 907818108 1,048 4,913 SH   SOLE   766 0 4,147
UNITED PARCEL SERVICE INC CL B 911312106 1,943 10,645 SH   SOLE   885 0 9,760
UNITEDHEALTH GROUP INC COM 91324P102 816 1,589 SH   SOLE   498 0 1,091
US BANCORP DEL COM NEW 902973304 1,395 30,304 SH   SOLE   471 0 29,833
VALERO ENERGY CORP COM 91913Y100 243 2,291 SH   SOLE   940 0 1,351
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 813 30,085 SH   SOLE   112 0 29,973
VANECK ETF TRUST GOLD MINERS ETF 92189F106 509 18,580 SH   SOLE   2,472 0 16,108
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,013 44,087 SH   SOLE   0 0 44,087
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 292 9,120 SH   SOLE   902 0 8,218
VANECK ETF TRUST LONG MUNI ETF 92189F536 253 14,350 SH   SOLE   0 0 14,350
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,807 59,739 SH   SOLE   209 0 59,530
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 648 3,180 SH   SOLE   419 0 2,761
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 454 2,087 SH   SOLE   100 0 1,987
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,804 74,742 SH   SOLE   4,894 0 69,848
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,799 62,489 SH   SOLE   2,383 0 60,106
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,340 190,546 SH   SOLE   7,094 0 183,452
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,574 31,776 SH   SOLE   1,864 0 29,912
VANGUARD INDEX FDS GROWTH ETF 922908736 7,152 32,088 SH   SOLE   1,146 0 30,942
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 425 2,425 SH   SOLE   240 0 2,185
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,119 8,640 SH   SOLE   868 0 7,772
VANGUARD INDEX FDS MID CAP ETF 922908629 1,308 6,641 SH   SOLE   928 0 5,713
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,126 23,336 SH   SOLE   777 0 22,559
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 909 2,622 SH   SOLE   246 0 2,376
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,713 51,483 SH   SOLE   2,165 0 49,318
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,654 15,068 SH   SOLE   1,200 0 13,868
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,203 16,258 SH   SOLE   798 0 15,460
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,007 79,561 SH   SOLE   7,506 0 72,055
VANGUARD INDEX FDS VALUE ETF 922908744 9,483 71,908 SH   SOLE   2,223 0 69,685
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,473 35,360 SH   SOLE   3,150 0 32,210
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,372 13,292 SH   SOLE   106 0 13,186
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,344 46,955 SH   SOLE   0 0 46,955
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,963 112,015 SH   SOLE   11,120 0 100,895
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 527 6,492 SH   SOLE   0 0 6,492
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 629 13,157 SH   SOLE   0 0 13,157
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 780 10,234 SH   SOLE   36 0 10,198
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 463 6,767 SH   SOLE   0 0 6,767
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,056 70,093 SH   SOLE   1,824 0 68,269
VANGUARD STAR FDS VG TL INTL STK F 921909768 19,899 385,556 SH   SOLE   49,565 0 335,991
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,390 34,078 SH   SOLE   3,309 0 30,769
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,044 10,264 SH   SOLE   228 0 10,036
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,877 56,502 SH   SOLE   1,783 0 54,719
VANGUARD WORLD FD ESG INTL STK ETF 921910725 271 5,528 SH   SOLE   2,877 0 2,651
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 677 3,651 SH   SOLE   1 0 3,650
VANGUARD WORLD FDS ENERGY ETF 92204A306 410 4,123 SH   SOLE   747 0 3,376
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 548 7,100 SH   SOLE   4 0 7,096
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,189 5,048 SH   SOLE   315 0 4,733
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,251 3,831 SH   SOLE   319 0 3,512
VANGUARD WORLD FDS MATERIALS ETF 92204A801 363 2,263 SH   SOLE   0 0 2,263
VANGUARD WORLD FDS UTILITIES ETF 92204A876 339 2,222 SH   SOLE   0 0 2,222
VERIZON COMMUNICATIONS INC COM 92343V104 1,111 21,898 SH   SOLE   2,317 0 19,581
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 378 6,501 SH   SOLE   0 0 6,501
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 224 6,095 SH   SOLE   4,474 0 1,621
VIRTUS EQUITY & CONV INCM FD COM 92841M101 397 19,115 SH   SOLE   0 0 19,115
VISA INC COM CL A 92826C839 2,158 10,963 SH   SOLE   1,862 0 9,101
WALGREENS BOOTS ALLIANCE INC COM 931427108 464 12,251 SH   SOLE   477 0 11,774
WALMART INC COM 931142103 4,260 35,040 SH   SOLE   3,130 0 31,910
WARNER BROS DISCOVERY INC COM SER A 934423104 484 36,080 SH   SOLE   2,110 0 33,970
WASTE MGMT INC DEL COM 94106L109 273 1,782 SH   SOLE   156 0 1,626
WELLS FARGO CO NEW COM 949746101 459 11,723 SH   SOLE   1,536 0 10,187
WILLIAMS COS INC COM 969457100 211 6,773 SH   SOLE   49 0 6,724
WISDOMTREE TR INTL QULTY DIV 97717X131 14,836 500,876 SH   SOLE   48,206 0 452,670
WISDOMTREE TR US HGH YLD CORP 97717X172 649 14,744 SH   SOLE   427 0 14,317
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,955 101,474 SH   SOLE   4,314 0 97,160
WISDOMTREE TR US MIDCAP FUND 97717W570 235 5,111 SH   SOLE   0 0 5,111
WP CAREY INC COM 92936U109 1,174 14,173 SH   SOLE   0 0 14,173
XCEL ENERGY INC COM 98389B100 223 3,151 SH   SOLE   428 0 2,723
YUM BRANDS INC COM 988498101 228 2,012 SH   SOLE   335 0 1,677