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   2,276,578 21,821 SH   SOLE 0 0 0 21,821
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   3,356,269 66,911 SH   SOLE 0 0 0 66,911
ABBVIE INC COM 00287Y109   2,838,160 19,745 SH   SOLE 0 0 0 19,745
AES CORP COM 00130H105   404,879 18,003 SH   SOLE 0 0 0 18,003
ALPHABET INC CAP STK CL C 02079K107   214,994 1,787 SH   SOLE 0 0 0 1,787
ALPHABET INC CAP STK CL A 02079K305   506,484 4,220 SH   SOLE 0 0 0 4,220
AMAZON COM INC COM 023135106   609,570 4,689 SH   SOLE 0 0 0 4,689
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,424,826 17,504 SH   SOLE 0 0 0 17,504
AMERICAN CENTY ETF TR US EQT ETF 025072885   758,046 9,817 SH   SOLE 0 0 0 9,817
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,941,695 198,664 SH   SOLE 0 0 0 198,664
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   989,975 17,993 SH   SOLE 0 0 0 17,993
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,970,757 33,397 SH   SOLE 0 0 0 33,397
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   3,757,239 144,232 SH   SOLE 0 0 0 144,232
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   3,772,094 195,700 SH   SOLE 0 0 0 195,700
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,481,395 94,629 SH   SOLE 0 0 0 94,629
APPLE INC COM 037833100   2,134,681 11,122 SH   SOLE 0 0 0 11,122
ARK ETF TR INNOVATION ETF 00214Q104   1,052,714 21,964 SH   SOLE 0 0 0 21,964
ARK ETF TR NEXT GNRTN INTER 00214Q401   373,316 5,833 SH   SOLE 0 0 0 5,833
ARK ETF TR GENOMIC REV ETF 00214Q302   349,668 9,422 SH   SOLE 0 0 0 9,422
AT&T INC COM 00206R102   167,276 11,333 SH   SOLE 0 0 0 11,333
AVALONBAY CMNTYS INC COM 053484101   2,418,595 12,254 SH   SOLE 0 0 0 12,254
BANK AMERICA CORP COM 060505104   236,934 7,409 SH   SOLE 0 0 0 7,409
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   216,446 626 SH   SOLE 0 0 0 626
BEST BUY INC COM 086516101   2,649,916 32,019 SH   SOLE 0 0 0 32,019
BLACK HILLS CORP COM 092113109   299,088 4,881 SH   SOLE 0 0 0 4,881
BLACKROCK INC COM 09247X101   274,313 365 SH   SOLE 0 0 0 365
BRISTOL-MYERS SQUIBB CO COM 110122108   474,607 7,338 SH   SOLE 0 0 0 7,338
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   352,796 10,842 SH   SOLE 0 0 0 10,842
CAL MAINE FOODS INC COM NEW 128030202   288,217 6,534 SH   SOLE 0 0 0 6,534
CAMPBELL SOUP CO COM 134429109   311,074 6,714 SH   SOLE 0 0 0 6,714
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   372,402 14,149 SH   SOLE 0 0 0 14,149
CHEVRON CORP NEW COM 166764100   424,249 2,673 SH   SOLE 0 0 0 2,673
CISCO SYS INC COM 17275R102   284,250 5,401 SH   SOLE 0 0 0 5,401
CITIZENS FINL GROUP INC COM 174610105   2,716,923 87,502 SH   SOLE 0 0 0 87,502
COMERICA INC COM 200340107   3,038,980 59,881 SH   SOLE 0 0 0 59,881
CONAGRA BRANDS INC COM 205887102   325,328 9,773 SH   SOLE 0 0 0 9,773
CVS HEALTH CORP COM 126650100   440,481 5,869 SH   SOLE 0 0 0 5,869
DOW INC COM 260557103   2,330,509 43,930 SH   SOLE 0 0 0 43,930
DUKE ENERGY CORP NEW COM NEW 26441C204   250,409 2,642 SH   SOLE 0 0 0 2,642
EDISON INTL COM 281020107   2,577,557 35,602 SH   SOLE 0 0 0 35,602
ELEVANCE HEALTH INC COM 036752103   376,031 790 SH   SOLE 0 0 0 790
ENCOMPASS HEALTH CORP COM 29261A100   337,953 5,077 SH   SOLE 0 0 0 5,077
ENERGIZER HLDGS INC NEW COM 29272W109   339,128 10,033 SH   SOLE 0 0 0 10,033
ENTERGY CORP NEW COM 29364G103   2,601,859 25,020 SH   SOLE 0 0 0 25,020
ENTERPRISE FINL SVCS CORP COM 293712105   245,031 5,713 SH   SOLE 0 0 0 5,713
EVERGY INC COM 30034W106   2,653,710 43,108 SH   SOLE 0 0 0 43,108
FIFTH THIRD BANCORP COM 316773100   2,276,022 80,624 SH   SOLE 0 0 0 80,624
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   960,508 20,128 SH   SOLE 0 0 0 20,128
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   213,237 5,351 SH   SOLE 0 0 0 5,351
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   740,797 39,785 SH   SOLE 0 0 0 39,785
FIRST TR VALUE LINE DIVID IN SHS 33734H106   51,571,105 1,258,446 SH   SOLE 0 0 0 1,258,446
FIRSTENERGY CORP COM 337932107   325,231 8,113 SH   SOLE 0 0 0 8,113
FLEXSHARES TR CR SCD US BD 33939L761   14,252,460 303,375 SH   SOLE 0 0 0 303,375
FLOWERS FOODS INC COM 343498101   304,573 12,321 SH   SOLE 0 0 0 12,321
FRANKLIN RESOURCES INC COM 354613101   2,682,033 91,475 SH   SOLE 0 0 0 91,475
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   16,082,942 667,203 SH   SOLE 0 0 0 667,203
GENERAL MLS INC COM 370334104   414,764 5,387 SH   SOLE 0 0 0 5,387
GILEAD SCIENCES INC COM 375558103   466,948 5,791 SH   SOLE 0 0 0 5,791
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,368,707 36,386 SH   SOLE 0 0 0 36,386
HASBRO INC COM 418056107   2,469,938 38,617 SH   SOLE 0 0 0 38,617
HOME DEPOT INC COM 437076102   339,227 1,059 SH   SOLE 0 0 0 1,059
HONEYWELL INTL INC COM 438516106   220,380 1,056 SH   SOLE 0 0 0 1,056
HUMANA INC COM 444859102   303,991 665 SH   SOLE 0 0 0 665
HUNTINGTON BANCSHARES INC COM 446150104   2,555,504 216,936 SH   SOLE 0 0 0 216,936
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   13,034,100 487,074 SH   SOLE 0 0 0 487,074
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,700,867 69,310 SH   SOLE 0 0 0 69,310
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,398,974 324,492 SH   SOLE 0 0 0 324,492
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   326,124 2,110 SH   SOLE 0 0 0 2,110
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   1,313,417 33,854 SH   SOLE 0 0 0 33,854
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,022,293 15,948 SH   SOLE 0 0 0 15,948
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   32,654,771 574,110 SH   SOLE 0 0 0 574,110
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   21,256,027 506,337 SH   SOLE 0 0 0 506,337
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   615,771 14,522 SH   SOLE 0 0 0 14,522
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   249,919 4,674 SH   SOLE 0 0 0 4,674
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,724,265 283,379 SH   SOLE 0 0 0 283,379
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,739,023 277,919 SH   SOLE 0 0 0 277,919
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   5,798,643 273,006 SH   SOLE 0 0 0 273,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,748,755 302,248 SH   SOLE 0 0 0 302,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,157,922 72,402 SH   SOLE 0 0 0 72,402
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   592,380 12,471 SH   SOLE 0 0 0 12,471
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   39,572,796 767,956 SH   SOLE 0 0 0 767,956
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,137,967 22,810 SH   SOLE 0 0 0 22,810
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   342,581 9,540 SH   SOLE 0 0 0 9,540
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   897,355 25,313 SH   SOLE 0 0 0 25,313
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,677,924 32,326 SH   SOLE 0 0 0 32,326
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   292,708 12,260 SH   SOLE 0 0 0 12,260
INVESCO LTD SHS G491BT108   2,623,742 147,071 SH   SOLE 0 0 0 147,071
INVESCO QQQ TR UNIT SER 1 46090E103   58,594,263 155,989 SH   SOLE 0 0 0 155,989
ISHARES GOLD TR ISHARES NEW 464285204   462,581 12,445 SH   SOLE 0 0 0 12,445
ISHARES INC ESG AWR MSCI EM 46434G863   518,507 16,083 SH   SOLE 0 0 0 16,083
ISHARES INC EMNG MKTS EQT 46434G889   17,674,354 416,848 SH   SOLE 0 0 0 416,848
ISHARES INC MSCI EMERG MRKT 464286533   212,574 3,798 SH   SOLE 0 0 0 3,798
ISHARES INC CORE MSCI EMKT 46434G103   466,647 9,281 SH   SOLE 0 0 0 9,281
ISHARES TR 1 3 YR TREAS BD 464287457   1,076,079 13,262 SH   SOLE 0 0 0 13,262
ISHARES TR MSCI USA VALUE 46432F388   14,376,567 149,382 SH   SOLE 0 0 0 149,382
ISHARES TR CORE S&P SCP ETF 464287804   5,736,702 55,675 SH   SOLE 0 0 0 55,675
ISHARES TR CORE S&P US GWT 464287671   874,900 8,816 SH   SOLE 0 0 0 8,816
ISHARES TR US TREAS BD ETF 46429B267   17,943,499 784,072 SH   SOLE 0 0 0 784,072
ISHARES TR GRWT ALLOCAT ETF 464289867   842,247 16,272 SH   SOLE 0 0 0 16,272
ISHARES TR CONSER ALLOC ETF 464289883   3,549,150 100,117 SH   SOLE 0 0 0 100,117
ISHARES TR 3 7 YR TREAS BD 464288661   24,542,889 212,603 SH   SOLE 0 0 0 212,603
ISHARES TR ISHS 5-10YR INVT 464288638   218,418 4,314 SH   SOLE 0 0 0 4,314
ISHARES TR TRS FLT RT BD 46434V860   789,216 15,591 SH   SOLE 0 0 0 15,591
ISHARES TR RUS MDCP VAL ETF 464287473   422,049 3,709 SH   SOLE 0 0 0 3,709
ISHARES TR CORE TOTAL USD 46434V613   255,170 5,618 SH   SOLE 0 0 0 5,618
ISHARES TR ESG AWR US AGRGT 46435U549   2,752,883 58,311 SH   SOLE 0 0 0 58,311
ISHARES TR MSCI USA QLT FCT 46432F339   47,707,746 345,909 SH   SOLE 0 0 0 345,909
ISHARES TR ESG AW MSCI EAFE 46435G516   3,126,545 42,086 SH   SOLE 0 0 0 42,086
ISHARES TR MSCI USA MIN VOL 46429B697   19,957,895 263,262 SH   SOLE 0 0 0 263,262
ISHARES TR US TRSPRTION 464287192   296,497 1,134 SH   SOLE 0 0 0 1,134
ISHARES TR 0-5 YR TIPS ETF 46429B747   15,359,847 157,780 SH   SOLE 0 0 0 157,780
ISHARES TR USD INV GRDE ETF 464288620   13,343,544 266,338 SH   SOLE 0 0 0 266,338
ISHARES TR CORE US AGGBD ET 464287226   1,867,812 19,061 SH   SOLE 0 0 0 19,061
ISHARES TR ESG AWR MSCI USA 46435G425   4,759,881 47,723 SH   SOLE 0 0 0 47,723
ISHARES TR AGGRES ALLOC ETF 464289859   2,775,780 41,399 SH   SOLE 0 0 0 41,399
ISHARES TR S&P 500 GRWT ETF 464287309   335,143 4,686 SH   SOLE 0 0 0 4,686
ISHARES TR 0-3 MNTH TREASRY 46436E718   439,530 4,373 SH   SOLE 0 0 0 4,373
ISHARES TR ESG AWARE MSCI 46435U663   1,603,771 43,604 SH   SOLE 0 0 0 43,604
ISHARES TR CORE MSCI EAFE 46432F842   770,083 11,143 SH   SOLE 0 0 0 11,143
ISHARES TR RUSSELL 2000 ETF 464287655   451,760 2,323 SH   SOLE 0 0 0 2,323
ISHARES TR S&P 500 VAL ETF 464287408   1,284,039 7,758 SH   SOLE 0 0 0 7,758
ISHARES TR CORE S&P MCP ETF 464287507   17,635,396 65,326 SH   SOLE 0 0 0 65,326
ISHARES TR RUS 1000 GRW ETF 464287614   1,499,221 5,367 SH   SOLE 0 0 0 5,367
ISHARES TR ESG AWRE USD ETF 46435G193   730,084 32,120 SH   SOLE 0 0 0 32,120
ISHARES TR MBS ETF 464288588   1,158,662 12,436 SH   SOLE 0 0 0 12,436
ISHARES TR MSCI EAFE ETF 464287465   531,363 7,183 SH   SOLE 0 0 0 7,183
ISHARES TR RUS MD CP GR ETF 464287481   649,906 6,563 SH   SOLE 0 0 0 6,563
ISHARES TR INTERNATIONAL SL 46434V266   5,596,453 175,989 SH   SOLE 0 0 0 175,989
ISHARES TR EAFE VALUE ETF 464288877   427,840 8,437 SH   SOLE 0 0 0 8,437
ISHARES TR MSCI USA MMENTM 46432F396   40,272,312 277,052 SH   SOLE 0 0 0 277,052
ISHARES TR EAFE GRWTH ETF 464288885   240,693 2,508 SH   SOLE 0 0 0 2,508
ISHARES TR CORE S&P500 ETF 464287200   20,653,295 45,432 SH   SOLE 0 0 0 45,432
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,908,158 31,287 SH   SOLE 0 0 0 31,287
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   12,856,291 141,543 SH   SOLE 0 0 0 141,543
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   450,049 8,420 SH   SOLE 0 0 0 8,420
JOHNSON & JOHNSON COM 478160104   501,487 2,947 SH   SOLE 0 0 0 2,947
JPMORGAN CHASE & CO COM 46625H100   575,962 3,717 SH   SOLE 0 0 0 3,717
KELLOGG CO COM 487836108   325,120 4,797 SH   SOLE 0 0 0 4,797
KEYCORP COM 493267108   2,679,680 234,443 SH   SOLE 0 0 0 234,443
KRAFT HEINZ CO COM 500754106   2,437,216 67,104 SH   SOLE 0 0 0 67,104
LABORATORY CORP AMER HLDGS COM NEW 50540R409   312,977 1,428 SH   SOLE 0 0 0 1,428
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   34,326,598 1,269,475 SH   SOLE 0 0 0 1,269,475
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,866,363 103,929 SH   SOLE 0 0 0 103,929
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,228,902 44,720 SH   SOLE 0 0 0 44,720
MCDONALDS CORP COM 580135101   281,368 952 SH   SOLE 0 0 0 952
MEDIFAST INC COM 58470H101   309,071 3,294 SH   SOLE 0 0 0 3,294
MEDTRONIC PLC SHS G5960L103   208,263 2,341 SH   SOLE 0 0 0 2,341
MERCK & CO INC COM 58933Y105   368,633 3,339 SH   SOLE 0 0 0 3,339
META PLATFORMS INC CL A 30303M102   228,640 777 SH   SOLE 0 0 0 777
MICROSOFT CORP COM 594918104   1,814,834 5,279 SH   SOLE 0 0 0 5,279
MOLSON COORS BEVERAGE CO CL B 60871R209   332,787 4,758 SH   SOLE 0 0 0 4,758
MORGAN STANLEY COM NEW 617446448   286,542 3,048 SH   SOLE 0 0 0 3,048
NATIONAL FUEL GAS CO COM 636180101   305,166 5,876 SH   SOLE 0 0 0 5,876
NEWELL BRANDS INC COM 651229106   2,544,722 254,218 SH   SOLE 0 0 0 254,218
NU SKIN ENTERPRISES INC CL A 67018T105   266,993 9,322 SH   SOLE 0 0 0 9,322
NVIDIA CORPORATION COM 67066G104   277,817 627 SH   SOLE 0 0 0 627
ONE GAS INC COM 68235P108   348,933 4,329 SH   SOLE 0 0 0 4,329
OTTER TAIL CORP COM 689648103   349,257 4,154 SH   SOLE 0 0 0 4,154
OWENS & MINOR INC NEW COM 690732102   315,016 16,493 SH   SOLE 0 0 0 16,493
PACCAR INC COM 693718108   2,739,103 31,158 SH   SOLE 0 0 0 31,158
PACER FDS TR US CASH COWS 100 69374H881   906,624 18,122 SH   SOLE 0 0 0 18,122
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,146,463 29,701 SH   SOLE 0 0 0 29,701
PACER FDS TR PACER US SMALL 69374H857   2,147,024 50,673 SH   SOLE 0 0 0 50,673
PEPSICO INC COM 713448108   556,637 2,927 SH   SOLE 0 0 0 2,927
PFIZER INC COM 717081103   378,415 10,118 SH   SOLE 0 0 0 10,118
PG&E CORP COM 69331C108   357,260 19,892 SH   SOLE 0 0 0 19,892
PINNACLE WEST CAP CORP COM 723484101   363,811 4,259 SH   SOLE 0 0 0 4,259
PNC FINL SVCS GROUP INC COM 693475105   2,374,305 17,684 SH   SOLE 0 0 0 17,684
PNM RES INC COM 69349H107   309,265 6,753 SH   SOLE 0 0 0 6,753
PORTLAND GEN ELEC CO COM NEW 736508847   338,497 6,886 SH   SOLE 0 0 0 6,886
PREMIER INC CL A 74051N102   297,383 10,786 SH   SOLE 0 0 0 10,786
PRICE T ROWE GROUP INC COM 74144T108   2,509,400 20,964 SH   SOLE 0 0 0 20,964
PROCTER AND GAMBLE CO COM 742718109   388,348 2,539 SH   SOLE 0 0 0 2,539
PROSHARES TR RUSS 2000 DIVD 74347B698   408,880 6,669 SH   SOLE 0 0 0 6,669
PROSHARES TR S&P 500 DV ARIST 74348A467   824,171 8,542 SH   SOLE 0 0 0 8,542
PROSHARES TR S&P MDCP 400 DIV 74347B680   285,514 3,931 SH   SOLE 0 0 0 3,931
PRUDENTIAL FINL INC COM 744320102   2,566,277 27,079 SH   SOLE 0 0 0 27,079
QUALCOMM INC COM 747525103   254,456 2,040 SH   SOLE 0 0 0 2,040
QUEST DIAGNOSTICS INC COM 74834L100   333,520 2,310 SH   SOLE 0 0 0 2,310
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,284,687 490,211 SH   SOLE 0 0 0 490,211
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,084,309 34,966 SH   SOLE 0 0 0 34,966
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   14,736,238 134,516 SH   SOLE 0 0 0 134,516
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,627,292 77,371 SH   SOLE 0 0 0 77,371
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,209,109 169,661 SH   SOLE 0 0 0 169,661
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,812,241 182,629 SH   SOLE 0 0 0 182,629
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,133,637 179,521 SH   SOLE 0 0 0 179,521
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   14,151,208 366,612 SH   SOLE 0 0 0 366,612
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,186,415 104,128 SH   SOLE 0 0 0 104,128
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,270,950 404,735 SH   SOLE 0 0 0 404,735
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,363,819 78,160 SH   SOLE 0 0 0 78,160
SMUCKER J M CO COM NEW 832696405   340,022 2,235 SH   SOLE 0 0 0 2,235
SPDR GOLD TR GOLD SHS 78463V107   2,403,319 13,192 SH   SOLE 0 0 0 13,192
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   31,769,097 908,467 SH   SOLE 0 0 0 908,467
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,079,600 512,593 SH   SOLE 0 0 0 512,593
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,803,959 89,760 SH   SOLE 0 0 0 89,760
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,126,625 35,937 SH   SOLE 0 0 0 35,937
SPDR S&P 500 ETF TR TR UNIT 78462F103   903,174 1,997 SH   SOLE 0 0 0 1,997
SPDR SER TR PORTFLI HIGH YLD 78468R606   727,886 31,758 SH   SOLE 0 0 0 31,758
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,692,817 52,654 SH   SOLE 0 0 0 52,654
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,774,030 269,932 SH   SOLE 0 0 0 269,932
SPDR SER TR PORTFLI INTRMDIT 78464A672   11,037,970 390,034 SH   SOLE 0 0 0 390,034
SPDR SER TR S&P REGL BKG 78464A698   2,337,322 50,395 SH   SOLE 0 0 0 50,395
SPDR SER TR S&P 600 SMCP VAL 78464A300   22,663,400 283,116 SH   SOLE 0 0 0 283,116
SPDR SER TR S&P 600 SMCP GRW 78464A201   572,106 7,220 SH   SOLE 0 0 0 7,220
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,160,079 241,731 SH   SOLE 0 0 0 241,731
SPDR SER TR PORT MTG BK ETF 78464A383   1,121,562 51,377 SH   SOLE 0 0 0 51,377
SPDR SER TR DJ REIT ETF 78464A607   698,499 7,419 SH   SOLE 0 0 0 7,419
SPDR SER TR S&P 400 MDCP GRW 78464A821   974,835 13,168 SH   SOLE 0 0 0 13,168
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,516,907 191,024 SH   SOLE 0 0 0 191,024
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   308,116 16,691 SH   SOLE 0 0 0 16,691
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,224,259 50,141 SH   SOLE 0 0 0 50,141
SPDR SER TR S&P DIVID ETF 78464A763   4,960,202 39,301 SH   SOLE 0 0 0 39,301
SPDR SER TR PORTFOLI S&P1500 78464A805   2,749,562 49,417 SH   SOLE 0 0 0 49,417
SPDR SER TR PORTFOLIO S&P600 78468R853   12,199,039 303,534 SH   SOLE 0 0 0 303,534
SPDR SER TR PRTFLO S&P500 GW 78464A409   40,859,465 659,875 SH   SOLE 0 0 0 659,875
SPDR SER TR PORTFOLIO SHORT 78464A474   18,219,997 618,886 SH   SOLE 0 0 0 618,886
SPDR SER TR PORTFOLIO AGRGTE 78464A649   47,284,666 1,865,273 SH   SOLE 0 0 0 1,865,273
SPDR SER TR PORTFOLIO S&P500 78464A854   1,229,787 23,125 SH   SOLE 0 0 0 23,125
SPDR SER TR PORTFOLIO S&P400 78464A847   7,968,470 168,218 SH   SOLE 0 0 0 168,218
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   246,208 6,120 SH   SOLE 0 0 0 6,120
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   548,921 13,567 SH   SOLE 0 0 0 13,567
STANLEY BLACK & DECKER INC COM 854502101   2,852,168 29,364 SH   SOLE 0 0 0 29,364
TESLA INC COM 88160R101   450,095 1,731 SH   SOLE 0 0 0 1,731
THE CIGNA GROUP COM 125523100   336,243 1,145 SH   SOLE 0 0 0 1,145
THERMO FISHER SCIENTIFIC INC COM 883556102   249,659 444 SH   SOLE 0 0 0 444
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   31,330,973 1,208,202 SH   SOLE 0 0 0 1,208,202
TRUIST FINL CORP COM 89832Q109   2,648,447 80,135 SH   SOLE 0 0 0 80,135
TYSON FOODS INC CL A 902494103   317,506 6,029 SH   SOLE 0 0 0 6,029
UGI CORP NEW COM 902681105   307,744 11,613 SH   SOLE 0 0 0 11,613
UNITED PARCEL SERVICE INC CL B 911312106   244,239 1,304 SH   SOLE 0 0 0 1,304
UNITEDHEALTH GROUP INC COM 91324P102   256,496 506 SH   SOLE 0 0 0 506
UNIVERSAL HLTH SVCS INC CL B 913903100   325,025 2,189 SH   SOLE 0 0 0 2,189
US BANCORP DEL COM NEW 902973304   3,045,340 79,264 SH   SOLE 0 0 0 79,264
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,187,713 14,398 SH   SOLE 0 0 0 14,398
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,669,887 420,992 SH   SOLE 0 0 0 420,992
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   596,332 8,212 SH   SOLE 0 0 0 8,212
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   203,280 2,687 SH   SOLE 0 0 0 2,687
VANGUARD BD INDEX FDS INTERMED TERM 921937819   398,306 5,292 SH   SOLE 0 0 0 5,292
VANGUARD INDEX FDS SM CP VAL ETF 922908611   688,386 4,010 SH   SOLE 0 0 0 4,010
VANGUARD INDEX FDS TOTAL STK MKT 922908769   38,973,861 172,818 SH   SOLE 0 0 0 172,818
VANGUARD INDEX FDS GROWTH ETF 922908736   1,528,548 5,327 SH   SOLE 0 0 0 5,327
VANGUARD INDEX FDS SMALL CP ETF 922908751   303,175 1,474 SH   SOLE 0 0 0 1,474
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,164,353 106,340 SH   SOLE 0 0 0 106,340
VANGUARD INDEX FDS VALUE ETF 922908744   869,077 5,935 SH   SOLE 0 0 0 5,935
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,101,991 18,379 SH   SOLE 0 0 0 18,379
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,802,581 188,742 SH   SOLE 0 0 0 188,742
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   328,261 7,149 SH   SOLE 0 0 0 7,149
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   422,654 5,880 SH   SOLE 0 0 0 5,880
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,197,943 19,287 SH   SOLE 0 0 0 19,287
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,446,852 876,440 SH   SOLE 0 0 0 876,440
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,864,584 50,670 SH   SOLE 0 0 0 50,670
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,515,986 10,033 SH   SOLE 0 0 0 10,033
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,437,268 5,442 SH   SOLE 0 0 0 5,442
VERIZON COMMUNICATIONS INC COM 92343V104   2,393,685 70,652 SH   SOLE 0 0 0 70,652
VIATRIS INC COM 92556V106   2,787,636 265,996 SH   SOLE 0 0 0 265,996
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   3,543,195 85,358 SH   SOLE 0 0 0 85,358
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   15,680,193 228,384 SH   SOLE 0 0 0 228,384
VISA INC COM CL A 92826C839   392,750 1,642 SH   SOLE 0 0 0 1,642
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,515,523 82,584 SH   SOLE 0 0 0 82,584
WALMART INC COM 931142103   289,512 1,828 SH   SOLE 0 0 0 1,828
WHIRLPOOL CORP COM 963320106   2,630,665 17,569 SH   SOLE 0 0 0 17,569
WISDOMTREE TR INTL QULTY DIV 97717X131   69,096,676 1,978,713 SH   SOLE 0 0 0 1,978,713
WISDOMTREE TR YIELD ENHANCED 97717Y808   54,361,790 1,161,701 SH   SOLE 0 0 0 1,161,701
WISDOMTREE TR US HGH YLD CORP 97717X172   958,865 21,466 SH   SOLE 0 0 0 21,466
WISDOMTREE TR INTRST RATE HDGE 97717W380   28,007,792 631,517 SH   SOLE 0 0 0 631,517
WISDOMTREE TR YIELD ENHANCD US 97717X511   27,080,125 626,710 SH   SOLE 0 0 0 626,710