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
3M CO COM 88579Y101   2,066,326 19,659 SH   SOLE 0 0 0 19,659
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,570,903 31,296 SH   SOLE 0 0 0 31,296
ABBVIE INC COM 00287Y109   3,025,494 18,984 SH   SOLE 0 0 0 18,984
ADVANCE AUTO PARTS INC COM 00751Y106   2,007,781 16,510 SH   SOLE 0 0 0 16,510
AES CORP COM 00130H105   375,123 15,578 SH   SOLE 0 0 0 15,578
ALPHABET INC CAP STK CL A 02079K305   376,540 3,630 SH   SOLE 0 0 0 3,630
ALPHABET INC CAP STK CL C 02079K107   319,280 3,070 SH   SOLE 0 0 0 3,070
AMAZON COM INC COM 023135106   585,241 5,666 SH   SOLE 0 0 0 5,666
AMERICAN CENTY ETF TR US SML CP VALU 025072877   666,984 9,006 SH   SOLE 0 0 0 9,006
AMERICAN CENTY ETF TR US EQT ETF 025072885   757,144 10,682 SH   SOLE 0 0 0 10,682
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   841,706 14,759 SH   SOLE 0 0 0 14,759
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   435,655 8,237 SH   SOLE 0 0 0 8,237
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   3,568,787 139,687 SH   SOLE 0 0 0 139,687
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   3,724,603 191,360 SH   SOLE 0 0 0 191,360
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,871,796 109,157 SH   SOLE 0 0 0 109,157
APPLE INC COM 037833100   1,784,804 10,824 SH   SOLE 0 0 0 10,824
ARK ETF TR INNOVATION ETF 00214Q104   867,000 21,492 SH   SOLE 0 0 0 21,492
AVALONBAY CMNTYS INC COM 053484101   2,373,511 14,123 SH   SOLE 0 0 0 14,123
BEST BUY INC COM 086516101   2,285,875 29,205 SH   SOLE 0 0 0 29,205
BLACK HILLS CORP COM 092113109   298,887 4,737 SH   SOLE 0 0 0 4,737
BRISTOL-MYERS SQUIBB CO COM 110122108   392,751 5,667 SH   SOLE 0 0 0 5,667
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   374,802 10,724 SH   SOLE 0 0 0 10,724
CAL MAINE FOODS INC COM NEW 128030202   354,275 5,818 SH   SOLE 0 0 0 5,818
CAMPBELL SOUP CO COM 134429109   350,244 6,370 SH   SOLE 0 0 0 6,370
CHEVRON CORP NEW COM 166764100   254,424 1,559 SH   SOLE 0 0 0 1,559
CISCO SYS INC COM 17275R102   243,297 4,654 SH   SOLE 0 0 0 4,654
CITIZENS FINL GROUP INC COM 174610105   1,783,457 58,724 SH   SOLE 0 0 0 58,724
COMERICA INC COM 200340107   1,526,256 35,151 SH   SOLE 0 0 0 35,151
CONAGRA BRANDS INC COM 205887102   358,983 9,558 SH   SOLE 0 0 0 9,558
CVS HEALTH CORP COM 126650100   354,796 4,775 SH   SOLE 0 0 0 4,775
DOW INC COM 260557103   2,491,745 45,453 SH   SOLE 0 0 0 45,453
EDISON INTL COM 281020107   3,016,961 42,739 SH   SOLE 0 0 0 42,739
ELEVANCE HEALTH INC COM 036752103   346,143 753 SH   SOLE 0 0 0 753
ENCOMPASS HEALTH CORP COM 29261A100   297,973 5,508 SH   SOLE 0 0 0 5,508
ENERGIZER HLDGS INC NEW COM 29272W109   339,132 9,773 SH   SOLE 0 0 0 9,773
ENTERGY CORP NEW COM 29364G103   2,776,494 25,770 SH   SOLE 0 0 0 25,770
ENTERPRISE FINL SVCS CORP COM 293712105   254,743 5,713 SH   SOLE 0 0 0 5,713
EVERGY INC COM 30034W106   2,735,175 44,751 SH   SOLE 0 0 0 44,751
FIFTH THIRD BANCORP COM 316773100   1,853,185 69,564 SH   SOLE 0 0 0 69,564
FIRST TR VALUE LINE DIVID IN SHS 33734H106   46,293,557 1,152,728 SH   SOLE 0 0 0 1,152,728
FIRSTENERGY CORP COM 337932107   316,279 7,895 SH   SOLE 0 0 0 7,895
FLEXSHARES TR CR SCD US BD 33939L761   14,415,532 303,933 SH   SOLE 0 0 0 303,933
FLOWERS FOODS INC COM 343498101   326,646 11,917 SH   SOLE 0 0 0 11,917
FRANKLIN RESOURCES INC COM 354613101   2,297,632 85,287 SH   SOLE 0 0 0 85,287
GENERAL MLS INC COM 370334104   477,269 5,585 SH   SOLE 0 0 0 5,585
GILEAD SCIENCES INC COM 375558103   418,884 5,049 SH   SOLE 0 0 0 5,049
HASBRO INC COM 418056107   2,131,850 39,707 SH   SOLE 0 0 0 39,707
HOME DEPOT INC COM 437076102   327,418 1,109 SH   SOLE 0 0 0 1,109
HUMANA INC COM 444859102   306,811 632 SH   SOLE 0 0 0 632
HUNTINGTON BANCSHARES INC COM 446150104   1,879,113 167,778 SH   SOLE 0 0 0 167,778
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,212,759 323,919 SH   SOLE 0 0 0 323,919
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   30,561,323 560,450 SH   SOLE 0 0 0 560,450
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   538,853 14,594 SH   SOLE 0 0 0 14,594
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   261,081 6,511 SH   SOLE 0 0 0 6,511
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   994,035 15,930 SH   SOLE 0 0 0 15,930
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   244,918 4,674 SH   SOLE 0 0 0 4,674
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   18,522,091 437,357 SH   SOLE 0 0 0 437,357
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   202,106 1,531 SH   SOLE 0 0 0 1,531
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,445,177 268,500 SH   SOLE 0 0 0 268,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,490,931 286,583 SH   SOLE 0 0 0 286,583
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   5,463,901 259,198 SH   SOLE 0 0 0 259,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,416,809 263,080 SH   SOLE 0 0 0 263,080
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,766,162 20,705 SH   SOLE 0 0 0 20,705
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   321,308 1,953 SH   SOLE 0 0 0 1,953
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   625,405 2,014 SH   SOLE 0 0 0 2,014
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,661,209 36,261 SH   SOLE 0 0 0 36,261
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   36,167,389 764,315 SH   SOLE 0 0 0 764,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,541,069 17,571 SH   SOLE 0 0 0 17,571
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   296,066 12,260 SH   SOLE 0 0 0 12,260
INVESCO LTD SHS G491BT108   2,199,159 134,095 SH   SOLE 0 0 0 134,095
INVESCO QQQ TR UNIT SER 1 46090E103   47,988,298 149,529 SH   SOLE 0 0 0 149,529
ISHARES GOLD TR ISHARES NEW 464285204   437,266 11,701 SH   SOLE 0 0 0 11,701
ISHARES INC MSCI EMERG MRKT 464286533   214,624 3,933 SH   SOLE 0 0 0 3,933
ISHARES INC CORE MSCI EMKT 46434G103   609,442 12,491 SH   SOLE 0 0 0 12,491
ISHARES INC EMNG MKTS EQT 46434G889   17,769,772 427,981 SH   SOLE 0 0 0 427,981
ISHARES INC ESG AWR MSCI EM 46434G863   463,177 14,713 SH   SOLE 0 0 0 14,713
ISHARES TR ESG AW MSCI EAFE 46435G516   2,854,352 39,732 SH   SOLE 0 0 0 39,732
ISHARES TR CORE TOTAL USD 46434V613   497,451 10,779 SH   SOLE 0 0 0 10,779
ISHARES TR ESG AWRE USD ETF 46435G193   702,436 30,521 SH   SOLE 0 0 0 30,521
ISHARES TR ESG AWR MSCI USA 46435G425   4,172,254 46,128 SH   SOLE 0 0 0 46,128
ISHARES TR INTERNATIONAL SL 46434V266   5,525,942 177,784 SH   SOLE 0 0 0 177,784
ISHARES TR CORE MSCI EAFE 46432F842   924,326 13,827 SH   SOLE 0 0 0 13,827
ISHARES TR US TREAS BD ETF 46429B267   18,496,410 791,121 SH   SOLE 0 0 0 791,121
ISHARES TR MSCI USA MIN VOL 46429B697   19,989,654 274,810 SH   SOLE 0 0 0 274,810
ISHARES TR CONSER ALLOC ETF 464289883   3,595,145 102,836 SH   SOLE 0 0 0 102,836
ISHARES TR GRWT ALLOCAT ETF 464289867   864,800 17,286 SH   SOLE 0 0 0 17,286
ISHARES TR AGGRES ALLOC ETF 464289859   2,513,165 39,521 SH   SOLE 0 0 0 39,521
ISHARES TR 0-5 YR TIPS ETF 46429B747   16,505,065 166,331 SH   SOLE 0 0 0 166,331
ISHARES TR MSCI USA QLT FCT 46432F339   45,158,438 363,990 SH   SOLE 0 0 0 363,990
ISHARES TR TRS FLT RT BD 46434V860   694,651 13,731 SH   SOLE 0 0 0 13,731
ISHARES TR MSCI USA MMENTM 46432F396   39,845,375 286,575 SH   SOLE 0 0 0 286,575
ISHARES TR MSCI USA VALUE 46432F388   14,222,600 153,608 SH   SOLE 0 0 0 153,608
ISHARES TR ESG AWARE MSCI 46435U663   1,398,217 41,136 SH   SOLE 0 0 0 41,136
ISHARES TR ESG AWR US AGRGT 46435U549   2,677,511 55,712 SH   SOLE 0 0 0 55,712
ISHARES TR 0-3 MNTH TREASRY 46436E718   297,616 2,959 SH   SOLE 0 0 0 2,959
ISHARES TR EAFE VALUE ETF 464288877   339,128 6,988 SH   SOLE 0 0 0 6,988
ISHARES TR EAFE GRWTH ETF 464288885   298,652 3,188 SH   SOLE 0 0 0 3,188
ISHARES TR USD INV GRDE ETF 464288620   13,646,878 269,382 SH   SOLE 0 0 0 269,382
ISHARES TR MBS ETF 464288588   1,305,474 13,781 SH   SOLE 0 0 0 13,781
ISHARES TR 3 7 YR TREAS BD 464288661   26,206,646 222,751 SH   SOLE 0 0 0 222,751
ISHARES TR US TRSPRTION 464287192   287,921 1,264 SH   SOLE 0 0 0 1,264
ISHARES TR CORE US AGGBD ET 464287226   1,847,594 18,543 SH   SOLE 0 0 0 18,543
ISHARES TR CORE S&P MCP ETF 464287507   16,524,149 66,054 SH   SOLE 0 0 0 66,054
ISHARES TR CORE S&P SCP ETF 464287804   5,327,135 55,089 SH   SOLE 0 0 0 55,089
ISHARES TR S&P 500 VAL ETF 464287408   1,186,161 7,816 SH   SOLE 0 0 0 7,816
ISHARES TR CORE S&P500 ETF 464287200   25,173,645 61,238 SH   SOLE 0 0 0 61,238
ISHARES TR RUS 1000 GRW ETF 464287614   769,600 3,150 SH   SOLE 0 0 0 3,150
ISHARES TR RUSSELL 2000 ETF 464287655   489,428 2,743 SH   SOLE 0 0 0 2,743
ISHARES TR CORE S&P US GWT 464287671   893,026 10,060 SH   SOLE 0 0 0 10,060
ISHARES TR MSCI EAFE ETF 464287465   514,454 7,193 SH   SOLE 0 0 0 7,193
ISHARES TR LATN AMER 40 ETF 464287390   1,365,698 57,214 SH   SOLE 0 0 0 57,214
ISHARES TR RUS MD CP GR ETF 464287481   606,398 6,660 SH   SOLE 0 0 0 6,660
ISHARES TR RUS MDCP VAL ETF 464287473   417,828 3,934 SH   SOLE 0 0 0 3,934
ISHARES TR 1 3 YR TREAS BD 464287457   3,182,550 38,736 SH   SOLE 0 0 0 38,736
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,970,617 32,418 SH   SOLE 0 0 0 32,418
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   423,973 8,105 SH   SOLE 0 0 0 8,105
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   12,596,198 146,822 SH   SOLE 0 0 0 146,822
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,191,637 43,554 SH   SOLE 0 0 0 43,554
JOHNSON & JOHNSON COM 478160104   356,993 2,303 SH   SOLE 0 0 0 2,303
JPMORGAN CHASE & CO COM 46625H100   388,595 2,982 SH   SOLE 0 0 0 2,982
KELLOGG CO COM 487836108   313,368 4,680 SH   SOLE 0 0 0 4,680
KEYCORP COM 493267108   1,751,796 139,920 SH   SOLE 0 0 0 139,920
KRAFT HEINZ CO COM 500754106   2,779,130 71,868 SH   SOLE 0 0 0 71,868
LABORATORY CORP AMER HLDGS COM NEW 50540R409   299,483 1,305 SH   SOLE 0 0 0 1,305
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   34,848,830 1,323,541 SH   SOLE 0 0 0 1,323,541
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,637,297 97,823 SH   SOLE 0 0 0 97,823
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,493,371 56,782 SH   SOLE 0 0 0 56,782
MCDONALDS CORP COM 580135101   237,597 850 SH   SOLE 0 0 0 850
MEDIFAST INC COM 58470H101   289,582 2,793 SH   SOLE 0 0 0 2,793
MERCK & CO INC COM 58933Y105   293,773 2,761 SH   SOLE 0 0 0 2,761
MICROSOFT CORP COM 594918104   1,364,458 4,733 SH   SOLE 0 0 0 4,733
MOLSON COORS BEVERAGE CO CL B 60871R209   333,329 6,450 SH   SOLE 0 0 0 6,450
MORGAN STANLEY COM NEW 617446448   415,118 4,728 SH   SOLE 0 0 0 4,728
NATIONAL FUEL GAS CO COM 636180101   307,754 5,330 SH   SOLE 0 0 0 5,330
NEWELL BRANDS INC COM 651229106   2,113,670 169,909 SH   SOLE 0 0 0 169,909
NU SKIN ENTERPRISES INC CL A 67018T105   298,059 7,582 SH   SOLE 0 0 0 7,582
ONE GAS INC COM 68235P108   335,788 4,238 SH   SOLE 0 0 0 4,238
OTTER TAIL CORP COM 689648103   370,670 5,129 SH   SOLE 0 0 0 5,129
OWENS & MINOR INC NEW COM 690732102   241,617 16,606 SH   SOLE 0 0 0 16,606
PACER FDS TR US CASH COWS 100 69374H881   1,016,834 21,658 SH   SOLE 0 0 0 21,658
PACER FDS TR PACER US SMALL 69374H857   2,137,902 56,172 SH   SOLE 0 0 0 56,172
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,851,782 48,770 SH   SOLE 0 0 0 48,770
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,549,966 114,297 SH   SOLE 0 0 0 114,297
PEPSICO INC COM 713448108   505,980 2,776 SH   SOLE 0 0 0 2,776
PFIZER INC COM 717081103   339,166 8,313 SH   SOLE 0 0 0 8,313
PG&E CORP COM 69331C108   342,723 21,195 SH   SOLE 0 0 0 21,195
PINNACLE WEST CAP CORP COM 723484101   341,078 4,304 SH   SOLE 0 0 0 4,304
PNC FINL SVCS GROUP INC COM 693475105   1,990,894 15,664 SH   SOLE 0 0 0 15,664
PNM RES INC COM 69349H107   319,112 6,555 SH   SOLE 0 0 0 6,555
PORTLAND GEN ELEC CO COM NEW 736508847   329,167 6,733 SH   SOLE 0 0 0 6,733
PREMIER INC CL A 74051N102   313,718 9,692 SH   SOLE 0 0 0 9,692
PRICE T ROWE GROUP INC COM 74144T108   2,475,429 21,926 SH   SOLE 0 0 0 21,926
PROCTER AND GAMBLE CO COM 742718109   321,227 2,160 SH   SOLE 0 0 0 2,160
PROSHARES TR S&P 500 DV ARIST 74348A467   660,375 7,238 SH   SOLE 0 0 0 7,238
PROSHARES TR RUSS 2000 DIVD 74347B698   429,543 7,037 SH   SOLE 0 0 0 7,037
PROSHARES TR S&P MDCP 400 DIV 74347B680   364,743 5,155 SH   SOLE 0 0 0 5,155
QUEST DIAGNOSTICS INC COM 74834L100   317,926 2,247 SH   SOLE 0 0 0 2,247
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,520,759 38,124 SH   SOLE 0 0 0 38,124
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   238,416 3,522 SH   SOLE 0 0 0 3,522
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,599,186 19,307 SH   SOLE 0 0 0 19,307
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   243,996 7,589 SH   SOLE 0 0 0 7,589
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   23,023,245 227,547 SH   SOLE 0 0 0 227,547
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,972,400 165,369 SH   SOLE 0 0 0 165,369
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,779,988 318,297 SH   SOLE 0 0 0 318,297
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   729,201 5,633 SH   SOLE 0 0 0 5,633
SMUCKER J M CO COM NEW 832696405   353,369 2,245 SH   SOLE 0 0 0 2,245
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   27,428,459 803,647 SH   SOLE 0 0 0 803,647
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   379,011 12,238 SH   SOLE 0 0 0 12,238
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   24,356,192 758,287 SH   SOLE 0 0 0 758,287
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,224,078 84,702 SH   SOLE 0 0 0 84,702
SPDR S&P 500 ETF TR TR UNIT 78462F103   741,257 1,811 SH   SOLE 0 0 0 1,811
SPDR SER TR PORTFOLI S&P1500 78464A805   579,088 11,483 SH   SOLE 0 0 0 11,483
SPDR SER TR S&P 600 SMCP VAL 78464A300   20,217,299 265,389 SH   SOLE 0 0 0 265,389
SPDR SER TR S&P 600 SMCP GRW 78464A201   535,497 7,261 SH   SOLE 0 0 0 7,261
SPDR SER TR PRTFLO S&P500 GW 78464A409   37,852,341 683,749 SH   SOLE 0 0 0 683,749
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,895,865 46,559 SH   SOLE 0 0 0 46,559
SPDR SER TR PORTFOLIO AGRGTE 78464A649   47,084,666 1,825,695 SH   SOLE 0 0 0 1,825,695
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,799,395 304,056 SH   SOLE 0 0 0 304,056
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,559,632 244,807 SH   SOLE 0 0 0 244,807
SPDR SER TR PORTFOLIO S&P500 78464A854   1,172,962 24,361 SH   SOLE 0 0 0 24,361
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,320,497 210,417 SH   SOLE 0 0 0 210,417
SPDR SER TR PORTFOLIO S&P400 78464A847   6,974,674 158,732 SH   SOLE 0 0 0 158,732
SPDR SER TR S&P REGL BKG 78464A698   968,200 22,075 SH   SOLE 0 0 0 22,075
SPDR SER TR S&P 400 MDCP GRW 78464A821   933,038 13,633 SH   SOLE 0 0 0 13,633
SPDR SER TR S&P DIVID ETF 78464A763   4,498,968 36,367 SH   SOLE 0 0 0 36,367
SPDR SER TR PORTFLI HIGH YLD 78468R606   543,594 23,655 SH   SOLE 0 0 0 23,655
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,992,288 273,428 SH   SOLE 0 0 0 273,428
SPDR SER TR PORTFOLIO SHORT 78464A474   18,928,458 638,827 SH   SOLE 0 0 0 638,827
SPDR SER TR PORT MTG BK ETF 78464A383   886,291 39,959 SH   SOLE 0 0 0 39,959
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,368,684 42,126 SH   SOLE 0 0 0 42,126
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   350,266 18,406 SH   SOLE 0 0 0 18,406
SPDR SER TR PORTFOLIO S&P600 78468R853   11,156,779 295,387 SH   SOLE 0 0 0 295,387
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   246,330 6,120 SH   SOLE 0 0 0 6,120
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   14,168,942 341,750 SH   SOLE 0 0 0 341,750
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   556,654 13,567 SH   SOLE 0 0 0 13,567
STANLEY BLACK & DECKER INC COM 854502101   2,262,254 28,075 SH   SOLE 0 0 0 28,075
TESLA INC COM 88160R101   316,377 1,525 SH   SOLE 0 0 0 1,525
THE CIGNA GROUP COM 125523100   280,713 1,099 SH   SOLE 0 0 0 1,099
THERMO FISHER SCIENTIFIC INC COM 883556102   242,123 420 SH   SOLE 0 0 0 420
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   32,135,041 1,308,430 SH   SOLE 0 0 0 1,308,430
TRUIST FINL CORP COM 89832Q109   1,838,210 53,906 SH   SOLE 0 0 0 53,906
TYSON FOODS INC CL A 902494103   314,331 5,299 SH   SOLE 0 0 0 5,299
UGI CORP NEW COM 902681105   306,656 8,822 SH   SOLE 0 0 0 8,822
UNITED PARCEL SERVICE INC CL B 911312106   205,047 1,057 SH   SOLE 0 0 0 1,057
UNITEDHEALTH GROUP INC COM 91324P102   228,440 483 SH   SOLE 0 0 0 483
UNIVERSAL HLTH SVCS INC CL B 913903100   293,642 2,310 SH   SOLE 0 0 0 2,310
US BANCORP DEL COM NEW 902973304   1,986,056 55,092 SH   SOLE 0 0 0 55,092
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,348,841 440,715 SH   SOLE 0 0 0 440,715
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,130,552 15,313 SH   SOLE 0 0 0 15,313
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   205,631 2,688 SH   SOLE 0 0 0 2,688
VANGUARD BD INDEX FDS INTERMED TERM 921937819   402,937 5,251 SH   SOLE 0 0 0 5,251
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   623,219 8,441 SH   SOLE 0 0 0 8,441
VANGUARD INDEX FDS SM CP VAL ETF 922908611   643,968 4,056 SH   SOLE 0 0 0 4,056
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,556,935 103,046 SH   SOLE 0 0 0 103,046
VANGUARD INDEX FDS VALUE ETF 922908744   819,812 5,936 SH   SOLE 0 0 0 5,936
VANGUARD INDEX FDS SMALL CP ETF 922908751   640,046 3,376 SH   SOLE 0 0 0 3,376
VANGUARD INDEX FDS GROWTH ETF 922908736   1,337,611 5,362 SH   SOLE 0 0 0 5,362
VANGUARD INDEX FDS TOTAL STK MKT 922908769   36,166,019 177,198 SH   SOLE 0 0 0 177,198
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,125,868 151,630 SH   SOLE 0 0 0 151,630
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,333,159 122,054 SH   SOLE 0 0 0 122,054
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,211,509 29,011 SH   SOLE 0 0 0 29,011
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   327,154 7,028 SH   SOLE 0 0 0 7,028
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,919,852 18,959 SH   SOLE 0 0 0 18,959
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   40,165,521 889,208 SH   SOLE 0 0 0 889,208
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,695,823 50,160 SH   SOLE 0 0 0 50,160
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,130,215 5,526 SH   SOLE 0 0 0 5,526
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,462,215 10,325 SH   SOLE 0 0 0 10,325
VERIZON COMMUNICATIONS INC COM 92343V104   2,622,131 67,424 SH   SOLE 0 0 0 67,424
VIATRIS INC COM 92556V106   2,321,404 241,310 SH   SOLE 0 0 0 241,310
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   15,029,507 235,831 SH   SOLE 0 0 0 235,831
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   3,576,086 92,405 SH   SOLE 0 0 0 92,405
VISA INC COM CL A 92826C839   359,062 1,593 SH   SOLE 0 0 0 1,593
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,536,997 73,366 SH   SOLE 0 0 0 73,366
WHIRLPOOL CORP COM 963320106   2,160,777 16,367 SH   SOLE 0 0 0 16,367
WISDOMTREE TR YIELD ENHANCED 97717Y808   51,660,445 1,095,197 SH   SOLE 0 0 0 1,095,197
WISDOMTREE TR YIELD ENHANCD US 97717X511   28,211,274 645,715 SH   SOLE 0 0 0 645,715
WISDOMTREE TR INTL QULTY DIV 97717X131   62,259,564 1,838,192 SH   SOLE 0 0 0 1,838,192
WISDOMTREE TR US HGH YLD CORP 97717X172   360,917 8,067 SH   SOLE 0 0 0 8,067
WISDOMTREE TR INTRST RATE HDGE 97717W380   28,408,157 652,611 SH   SOLE 0 0 0 652,611