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   2,284,668 24,404 SH   SOLE 0 0 0 24,404
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   3,282,145 65,381 SH   SOLE 0 0 0 65,381
ABBVIE INC COM 00287Y109   2,960,679 19,862 SH   SOLE 0 0 0 19,862
AES CORP COM 00130H105   262,531 17,272 SH   SOLE 0 0 0 17,272
ALPHABET INC CAP STK CL A 02079K305   541,630 4,139 SH   SOLE 0 0 0 4,139
ALPHABET INC CAP STK CL C 02079K107   214,916 1,630 SH   SOLE 0 0 0 1,630
AMAZON COM INC COM 023135106   578,269 4,549 SH   SOLE 0 0 0 4,549
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,653,397 21,211 SH   SOLE 0 0 0 21,211
AMERICAN CENTY ETF TR US EQT ETF 025072885   693,918 9,472 SH   SOLE 0 0 0 9,472
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,304,467 41,410 SH   SOLE 0 0 0 41,410
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   12,090,221 208,993 SH   SOLE 0 0 0 208,993
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,180,015 22,353 SH   SOLE 0 0 0 22,353
AMGEN INC COM 031162100   2,748,071 10,225 SH   SOLE 0 0 0 10,225
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   3,524,712 200,291 SH   SOLE 0 0 0 200,291
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,915,116 83,937 SH   SOLE 0 0 0 83,937
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   3,506,405 146,834 SH   SOLE 0 0 0 146,834
APPLE INC COM 037833100   1,710,330 9,990 SH   SOLE 0 0 0 9,990
ARK ETF TR INNOVATION ETF 00214Q104   659,030 16,613 SH   SOLE 0 0 0 16,613
AT&T INC COM 00206R102   157,770 10,504 SH   SOLE 0 0 0 10,504
AVALONBAY CMNTYS INC COM 053484101   2,270,362 13,220 SH   SOLE 0 0 0 13,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   265,177 757 SH   SOLE 0 0 0 757
BEST BUY INC COM 086516101   2,373,020 34,159 SH   SOLE 0 0 0 34,159
BLACK HILLS CORP COM 092113109   226,468 4,477 SH   SOLE 0 0 0 4,477
BLACKROCK INC COM 09247X101   235,427 364 SH   SOLE 0 0 0 364
BRISTOL-MYERS SQUIBB CO COM 110122108   2,880,219 49,625 SH   SOLE 0 0 0 49,625
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   235,220 9,825 SH   SOLE 0 0 0 9,825
CAL MAINE FOODS INC COM NEW 128030202   286,713 5,921 SH   SOLE 0 0 0 5,921
CAMPBELL SOUP CO COM 134429109   250,754 6,104 SH   SOLE 0 0 0 6,104
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   481,070 18,847 SH   SOLE 0 0 0 18,847
CHEVRON CORP NEW COM 166764100   329,228 1,952 SH   SOLE 0 0 0 1,952
CISCO SYS INC COM 17275R102   261,600 4,866 SH   SOLE 0 0 0 4,866
CITIZENS FINL GROUP INC COM 174610105   2,479,324 92,512 SH   SOLE 0 0 0 92,512
COMERICA INC COM 200340107   2,301,585 55,393 SH   SOLE 0 0 0 55,393
CONAGRA BRANDS INC COM 205887102   248,151 9,050 SH   SOLE 0 0 0 9,050
CVS HEALTH CORP COM 126650100   377,498 5,407 SH   SOLE 0 0 0 5,407
DOW INC COM 260557103   2,388,556 46,326 SH   SOLE 0 0 0 46,326
DUKE ENERGY CORP NEW COM NEW 26441C204   220,473 2,498 SH   SOLE 0 0 0 2,498
EDISON INTL COM 281020107   2,556,751 40,397 SH   SOLE 0 0 0 40,397
ELEVANCE HEALTH INC COM 036752103   306,369 704 SH   SOLE 0 0 0 704
ENCOMPASS HEALTH CORP COM 29261A100   283,848 4,226 SH   SOLE 0 0 0 4,226
ENERGIZER HLDGS INC NEW COM 29272W109   268,404 8,377 SH   SOLE 0 0 0 8,377
ENTERGY CORP NEW COM 29364G103   2,679,114 28,963 SH   SOLE 0 0 0 28,963
ENTERPRISE FINL SVCS CORP COM 293712105   214,238 5,713 SH   SOLE 0 0 0 5,713
EVERGY INC COM 30034W106   2,536,087 50,021 SH   SOLE 0 0 0 50,021
FIFTH THIRD BANCORP COM 316773100   2,318,438 91,529 SH   SOLE 0 0 0 91,529
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   227,288 6,008 SH   SOLE 0 0 0 6,008
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   735,048 39,970 SH   SOLE 0 0 0 39,970
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   211,018 5,379 SH   SOLE 0 0 0 5,379
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   958,972 20,300 SH   SOLE 0 0 0 20,300
FIRST TR VALUE LINE DIVID IN SHS 33734H106   50,241,740 1,343,721 SH   SOLE 0 0 0 1,343,721
FIRSTENERGY CORP COM 337932107   250,583 7,331 SH   SOLE 0 0 0 7,331
FLEXSHARES TR CR SCD US BD 33939L761   13,595,262 295,485 SH   SOLE 0 0 0 295,485
FLOWERS FOODS INC COM 343498101   247,142 11,143 SH   SOLE 0 0 0 11,143
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   16,670,860 693,175 SH   SOLE 0 0 0 693,175
GENERAL DYNAMICS CORP COM 369550108   2,415,865 10,933 SH   SOLE 0 0 0 10,933
GENERAL MLS INC COM 370334104   268,335 4,193 SH   SOLE 0 0 0 4,193
GENUINE PARTS CO COM 372460105   2,331,881 16,151 SH   SOLE 0 0 0 16,151
GILEAD SCIENCES INC COM 375558103   402,606 5,372 SH   SOLE 0 0 0 5,372
HASBRO INC COM 418056107   2,584,521 39,077 SH   SOLE 0 0 0 39,077
HOME DEPOT INC COM 437076102   246,747 817 SH   SOLE 0 0 0 817
HUMANA INC COM 444859102   288,338 593 SH   SOLE 0 0 0 593
HUNTINGTON BANCSHARES INC COM 446150104   2,420,418 232,733 SH   SOLE 0 0 0 232,733
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,825,453 318,853 SH   SOLE 0 0 0 318,853
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   1,523,145 42,092 SH   SOLE 0 0 0 42,092
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,793,356 73,438 SH   SOLE 0 0 0 73,438
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   297,486 2,018 SH   SOLE 0 0 0 2,018
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   31,743,418 554,162 SH   SOLE 0 0 0 554,162
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   735,754 18,170 SH   SOLE 0 0 0 18,170
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   229,821 4,674 SH   SOLE 0 0 0 4,674
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   21,454,735 543,984 SH   SOLE 0 0 0 543,984
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   938,423 15,962 SH   SOLE 0 0 0 15,962
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,521,467 274,563 SH   SOLE 0 0 0 274,563
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,511,506 293,395 SH   SOLE 0 0 0 293,395
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,837,589 282,418 SH   SOLE 0 0 0 282,418
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   5,551,263 261,482 SH   SOLE 0 0 0 261,482
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,163,641 34,674 SH   SOLE 0 0 0 34,674
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   314,725 9,540 SH   SOLE 0 0 0 9,540
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   697,387 15,213 SH   SOLE 0 0 0 15,213
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   36,080,962 721,042 SH   SOLE 0 0 0 721,042
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   649,710 19,132 SH   SOLE 0 0 0 19,132
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,280,429 28,314 SH   SOLE 0 0 0 28,314
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,537,362 74,369 SH   SOLE 0 0 0 74,369
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   288,368 12,305 SH   SOLE 0 0 0 12,305
INVESCO LTD SHS G491BT108   2,312,570 159,268 SH   SOLE 0 0 0 159,268
INVESCO QQQ TR UNIT SER 1 46090E103   53,997,203 150,717 SH   SOLE 0 0 0 150,717
ISHARES GOLD TR ISHARES NEW 464285204   395,947 11,316 SH   SOLE 0 0 0 11,316
ISHARES INC MSCI EMERG MRKT 464286533   202,623 3,798 SH   SOLE 0 0 0 3,798
ISHARES INC CORE MSCI EMKT 46434G103   416,982 8,762 SH   SOLE 0 0 0 8,762
ISHARES INC ESG AWR MSCI EM 46434G863   537,916 17,765 SH   SOLE 0 0 0 17,765
ISHARES INC EMNG MKTS EQT 46434G889   16,765,159 409,906 SH   SOLE 0 0 0 409,906
ISHARES TR INTERNATIONAL SL 46434V266   5,161,812 174,503 SH   SOLE 0 0 0 174,503
ISHARES TR ESG AW MSCI EAFE 46435G516   3,002,086 43,427 SH   SOLE 0 0 0 43,427
ISHARES TR TRS FLT RT BD 46434V860   738,166 14,548 SH   SOLE 0 0 0 14,548
ISHARES TR CORE TOTAL USD 46434V613   266,137 6,088 SH   SOLE 0 0 0 6,088
ISHARES TR 0-5 YR TIPS ETF 46429B747   15,233,682 157,178 SH   SOLE 0 0 0 157,178
ISHARES TR CORE MSCI EAFE 46432F842   620,904 9,649 SH   SOLE 0 0 0 9,649
ISHARES TR US TREAS BD ETF 46429B267   17,462,773 792,322 SH   SOLE 0 0 0 792,322
ISHARES TR MSCI USA MMENTM 46432F396   39,735,905 284,437 SH   SOLE 0 0 0 284,437
ISHARES TR MSCI USA VALUE 46432F388   13,425,005 147,983 SH   SOLE 0 0 0 147,983
ISHARES TR MSCI USA QLT FCT 46432F339   42,695,308 323,965 SH   SOLE 0 0 0 323,965
ISHARES TR MSCI USA MIN VOL 46429B697   18,564,876 256,492 SH   SOLE 0 0 0 256,492
ISHARES TR CONSER ALLOC ETF 464289883   3,235,372 95,267 SH   SOLE 0 0 0 95,267
ISHARES TR GRWT ALLOCAT ETF 464289867   804,691 16,286 SH   SOLE 0 0 0 16,286
ISHARES TR AGGRES ALLOC ETF 464289859   2,555,757 40,254 SH   SOLE 0 0 0 40,254
ISHARES TR ESG AWARE MSCI 46435U663   1,518,336 45,121 SH   SOLE 0 0 0 45,121
ISHARES TR ESG AWR US AGRGT 46435U549   2,862,457 63,189 SH   SOLE 0 0 0 63,189
ISHARES TR ESG AWRE USD ETF 46435G193   758,081 34,838 SH   SOLE 0 0 0 34,838
ISHARES TR ESG AWR MSCI USA 46435G425   4,486,540 47,775 SH   SOLE 0 0 0 47,775
ISHARES TR 0-3 MNTH TREASRY 46436E718   444,458 4,415 SH   SOLE 0 0 0 4,415
ISHARES TR EAFE VALUE ETF 464288877   416,933 8,521 SH   SOLE 0 0 0 8,521
ISHARES TR EAFE GRWTH ETF 464288885   220,238 2,552 SH   SOLE 0 0 0 2,552
ISHARES TR USD INV GRDE ETF 464288620   12,720,997 264,635 SH   SOLE 0 0 0 264,635
ISHARES TR MBS ETF 464288588   1,042,601 11,741 SH   SOLE 0 0 0 11,741
ISHARES TR 3 7 YR TREAS BD 464288661   26,682,321 235,793 SH   SOLE 0 0 0 235,793
ISHARES TR ISHS 5-10YR INVT 464288638   209,827 4,313 SH   SOLE 0 0 0 4,313
ISHARES TR CORE US AGGBD ET 464287226   1,945,378 20,687 SH   SOLE 0 0 0 20,687
ISHARES TR SELECT DIVID ETF 464287168   2,056,462 19,105 SH   SOLE 0 0 0 19,105
ISHARES TR US TRSPRTION 464287192   260,177 1,113 SH   SOLE 0 0 0 1,113
ISHARES TR CORE S&P MCP ETF 464287507   16,544,330 66,350 SH   SOLE 0 0 0 66,350
ISHARES TR CORE S&P SCP ETF 464287804   5,404,987 57,299 SH   SOLE 0 0 0 57,299
ISHARES TR S&P 500 VAL ETF 464287408   1,184,815 7,702 SH   SOLE 0 0 0 7,702
ISHARES TR CORE S&P500 ETF 464287200   19,704,738 45,886 SH   SOLE 0 0 0 45,886
ISHARES TR S&P 500 GRWT ETF 464287309   320,616 4,686 SH   SOLE 0 0 0 4,686
ISHARES TR RUS 1000 GRW ETF 464287614   1,411,123 5,305 SH   SOLE 0 0 0 5,305
ISHARES TR RUSSELL 2000 ETF 464287655   397,515 2,249 SH   SOLE 0 0 0 2,249
ISHARES TR CORE S&P US GWT 464287671   799,986 8,436 SH   SOLE 0 0 0 8,436
ISHARES TR MSCI EAFE ETF 464287465   495,019 7,183 SH   SOLE 0 0 0 7,183
ISHARES TR RUS MD CP GR ETF 464287481   572,055 6,262 SH   SOLE 0 0 0 6,262
ISHARES TR RUS MDCP VAL ETF 464287473   368,217 3,529 SH   SOLE 0 0 0 3,529
ISHARES TR 1 3 YR TREAS BD 464287457   3,059,370 37,784 SH   SOLE 0 0 0 37,784
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,914,211 31,488 SH   SOLE 0 0 0 31,488
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   435,741 8,620 SH   SOLE 0 0 0 8,620
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   11,649,225 139,265 SH   SOLE 0 0 0 139,265
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,278,323 45,403 SH   SOLE 0 0 0 45,403
JOHNSON & JOHNSON COM 478160104   361,639 2,322 SH   SOLE 0 0 0 2,322
JPMORGAN CHASE & CO COM 46625H100   415,349 2,864 SH   SOLE 0 0 0 2,864
KELLANOVA COM 487836108   256,910 4,317 SH   SOLE 0 0 0 4,317
KELLANOVA COM SHS 487836116   256,910 4,317 SH   SOLE 0 0 0 4,317
KRAFT HEINZ CO COM 500754106   359,752 10,694 SH   SOLE 0 0 0 10,694
LABORATORY CORP AMER HLDGS COM NEW 50540R409   255,391 1,270 SH   SOLE 0 0 0 1,270
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   31,675,857 1,234,926 SH   SOLE 0 0 0 1,234,926
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,615,616 95,951 SH   SOLE 0 0 0 95,951
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   962,011 33,288 SH   SOLE 0 0 0 33,288
MEDIFAST INC COM 58470H101   222,916 2,978 SH   SOLE 0 0 0 2,978
MERCK & CO INC COM 58933Y105   242,279 2,353 SH   SOLE 0 0 0 2,353
META PLATFORMS INC CL A 30303M102   218,253 727 SH   SOLE 0 0 0 727
MICROSOFT CORP COM 594918104   1,517,666 4,807 SH   SOLE 0 0 0 4,807
MOLSON COORS BEVERAGE CO CL B 60871R209   271,435 4,269 SH   SOLE 0 0 0 4,269
MORGAN STANLEY COM NEW 617446448   245,582 3,007 SH   SOLE 0 0 0 3,007
NATIONAL FUEL GAS CO COM 636180101   274,177 5,282 SH   SOLE 0 0 0 5,282
NEWELL BRANDS INC COM 651229106   2,346,811 259,890 SH   SOLE 0 0 0 259,890
NU SKIN ENTERPRISES INC CL A 67018T105   212,281 10,009 SH   SOLE 0 0 0 10,009
NVIDIA CORPORATION COM 67066G104   254,469 585 SH   SOLE 0 0 0 585
ONE GAS INC COM 68235P108   264,240 3,870 SH   SOLE 0 0 0 3,870
OTTER TAIL CORP COM 689648103   274,439 3,615 SH   SOLE 0 0 0 3,615
OWENS & MINOR INC NEW COM 690732102   242,125 14,983 SH   SOLE 0 0 0 14,983
PACCAR INC COM 693718108   2,627,310 30,902 SH   SOLE 0 0 0 30,902
PACER FDS TR US CASH COWS 100 69374H881   672,614 13,607 SH   SOLE 0 0 0 13,607
PACER FDS TR PACER US SMALL 69374H857   1,992,520 47,782 SH   SOLE 0 0 0 47,782
PACER FDS TR LUNT LRG CP ALTR 69374H717   983,700 28,556 SH   SOLE 0 0 0 28,556
PEPSICO INC COM 713448108   442,862 2,614 SH   SOLE 0 0 0 2,614
PFIZER INC COM 717081103   295,272 8,902 SH   SOLE 0 0 0 8,902
PG&E CORP COM 69331C108   281,743 17,467 SH   SOLE 0 0 0 17,467
PINNACLE WEST CAP CORP COM 723484101   277,294 3,763 SH   SOLE 0 0 0 3,763
PNC FINL SVCS GROUP INC COM 693475105   2,390,285 19,470 SH   SOLE 0 0 0 19,470
PNM RES INC COM 69349H107   272,376 6,106 SH   SOLE 0 0 0 6,106
PORTLAND GEN ELEC CO COM NEW 736508847   250,012 6,176 SH   SOLE 0 0 0 6,176
PREMIER INC CL A 74051N102   234,700 10,916 SH   SOLE 0 0 0 10,916
PROCTER AND GAMBLE CO COM 742718109   264,354 1,812 SH   SOLE 0 0 0 1,812
PROSHARES TR S&P 500 DV ARIST 74348A467   704,240 7,953 SH   SOLE 0 0 0 7,953
PROSHARES TR RUSS 2000 DIVD 74347B698   376,362 6,652 SH   SOLE 0 0 0 6,652
PROSHARES TR S&P MDCP 400 DIV 74347B680   229,092 3,433 SH   SOLE 0 0 0 3,433
PRUDENTIAL FINL INC COM 744320102   2,606,439 27,468 SH   SOLE 0 0 0 27,468
PUBLIC STORAGE COM 74460D109   2,435,298 9,241 SH   SOLE 0 0 0 9,241
QUALCOMM INC COM 747525103   211,403 1,904 SH   SOLE 0 0 0 1,904
QUEST DIAGNOSTICS INC COM 74834L100   254,121 2,085 SH   SOLE 0 0 0 2,085
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,246,414 511,546 SH   SOLE 0 0 0 511,546
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,486,325 37,700 SH   SOLE 0 0 0 37,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   310,640 3,955 SH   SOLE 0 0 0 3,955
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,590,031 238,854 SH   SOLE 0 0 0 238,854
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,829,318 597,809 SH   SOLE 0 0 0 597,809
SELECT SECTOR SPDR TR INDL 81369Y704   664,048 6,550 SH   SOLE 0 0 0 6,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   485,545 2,962 SH   SOLE 0 0 0 2,962
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   451,433 6,561 SH   SOLE 0 0 0 6,561
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,288,472 157,593 SH   SOLE 0 0 0 157,593
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   398,639 11,701 SH   SOLE 0 0 0 11,701
SMUCKER J M CO COM NEW 832696405   247,157 2,011 SH   SOLE 0 0 0 2,011
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,986,275 565,573 SH   SOLE 0 0 0 565,573
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,214,147 41,666 SH   SOLE 0 0 0 41,666
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,672,954 92,552 SH   SOLE 0 0 0 92,552
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,264,593 105,275 SH   SOLE 0 0 0 105,275
SPDR S&P 500 ETF TR TR UNIT 78462F103   886,209 2,073 SH   SOLE 0 0 0 2,073
SPDR SER TR S&P 600 SMCP VAL 78464A300   22,036,687 304,500 SH   SOLE 0 0 0 304,500
SPDR SER TR S&P 600 SMCP GRW 78464A201   529,185 7,222 SH   SOLE 0 0 0 7,222
SPDR SER TR PRTFLO S&P500 GW 78464A409   36,222,503 611,041 SH   SOLE 0 0 0 611,041
SPDR SER TR PORTFOLI S&P1500 78464A805   2,952,510 56,249 SH   SOLE 0 0 0 56,249
SPDR SER TR DJ REIT ETF 78464A607   719,919 8,680 SH   SOLE 0 0 0 8,680
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,037,895 49,392 SH   SOLE 0 0 0 49,392
SPDR SER TR PORTFOLIO S&P400 78464A847   7,309,497 166,922 SH   SOLE 0 0 0 166,922
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   93,950,535 1,023,203 SH   SOLE 0 0 0 1,023,203
SPDR SER TR PORTFLI INTRMDIT 78464A672   10,396,877 377,656 SH   SOLE 0 0 0 377,656
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,235,301 238,444 SH   SOLE 0 0 0 238,444
SPDR SER TR PORTFOLIO S&P500 78464A854   1,084,954 21,587 SH   SOLE 0 0 0 21,587
SPDR SER TR S&P DIVID ETF 78464A763   4,776,041 41,527 SH   SOLE 0 0 0 41,527
SPDR SER TR S&P REGL BKG 78464A698   2,136,277 51,144 SH   SOLE 0 0 0 51,144
SPDR SER TR S&P 400 MDCP GRW 78464A821   967,826 13,998 SH   SOLE 0 0 0 13,998
SPDR SER TR PORTFOLIO AGRGTE 78464A649   45,908,087 1,886,117 SH   SOLE 0 0 0 1,886,117
SPDR SER TR PORTFOLIO SHORT 78464A474   16,785,984 572,510 SH   SOLE 0 0 0 572,510
SPDR SER TR PORT MTG BK ETF 78464A383   1,093,411 52,568 SH   SOLE 0 0 0 52,568
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,644,865 52,301 SH   SOLE 0 0 0 52,301
SPDR SER TR PORTFOLIO S&P600 78468R853   11,348,609 307,550 SH   SOLE 0 0 0 307,550
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   281,777 15,585 SH   SOLE 0 0 0 15,585
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,272,852 253,233 SH   SOLE 0 0 0 253,233
SPDR SER TR PORTFLI HIGH YLD 78468R606   798,627 35,621 SH   SOLE 0 0 0 35,621
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   279,474 6,940 SH   SOLE 0 0 0 6,940
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   525,331 13,592 SH   SOLE 0 0 0 13,592
STANLEY BLACK & DECKER INC COM 854502101   2,333,416 27,918 SH   SOLE 0 0 0 27,918
TESLA INC COM 88160R101   424,373 1,696 SH   SOLE 0 0 0 1,696
THE CIGNA GROUP COM 125523100   288,929 1,010 SH   SOLE 0 0 0 1,010
THERMO FISHER SCIENTIFIC INC COM 883556102   232,880 460 SH   SOLE 0 0 0 460
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   27,793,937 1,143,614 SH   SOLE 0 0 0 1,143,614
TYSON FOODS INC CL A 902494103   273,162 5,410 SH   SOLE 0 0 0 5,410
UGI CORP NEW COM 902681105   245,487 10,673 SH   SOLE 0 0 0 10,673
UNITED PARCEL SERVICE INC CL B 911312106   2,429,498 15,587 SH   SOLE 0 0 0 15,587
UNIVERSAL HLTH SVCS INC CL B 913903100   250,907 1,996 SH   SOLE 0 0 0 1,996
US BANCORP DEL COM NEW 902973304   2,453,836 74,224 SH   SOLE 0 0 0 74,224
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,890,400 402,454 SH   SOLE 0 0 0 402,454
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,026,060 13,529 SH   SOLE 0 0 0 13,529
VANGUARD BD INDEX FDS INTERMED TERM 921937819   378,908 5,240 SH   SOLE 0 0 0 5,240
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   536,815 7,693 SH   SOLE 0 0 0 7,693
VANGUARD INDEX FDS SMALL CP ETF 922908751   273,171 1,445 SH   SOLE 0 0 0 1,445
VANGUARD INDEX FDS GROWTH ETF 922908736   1,429,877 5,251 SH   SOLE 0 0 0 5,251
VANGUARD INDEX FDS SM CP VAL ETF 922908611   639,895 4,012 SH   SOLE 0 0 0 4,012
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,951,979 118,319 SH   SOLE 0 0 0 118,319
VANGUARD INDEX FDS VALUE ETF 922908744   800,304 5,802 SH   SOLE 0 0 0 5,802
VANGUARD INDEX FDS TOTAL STK MKT 922908769   36,316,028 170,971 SH   SOLE 0 0 0 170,971
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,848,462 200,165 SH   SOLE 0 0 0 200,165
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,912,258 18,006 SH   SOLE 0 0 0 18,006
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   353,014 5,158 SH   SOLE 0 0 0 5,158
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   299,151 6,833 SH   SOLE 0 0 0 6,833
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,898,976 18,657 SH   SOLE 0 0 0 18,657
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,845,119 911,371 SH   SOLE 0 0 0 911,371
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,478,452 48,766 SH   SOLE 0 0 0 48,766
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,146,462 5,173 SH   SOLE 0 0 0 5,173
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,220,529 9,445 SH   SOLE 0 0 0 9,445
VERIZON COMMUNICATIONS INC COM 92343V104   2,664,794 82,221 SH   SOLE 0 0 0 82,221
VIATRIS INC COM 92556V106   2,706,382 274,481 SH   SOLE 0 0 0 274,481
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   14,706,602 224,391 SH   SOLE 0 0 0 224,391
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   3,298,223 83,903 SH   SOLE 0 0 0 83,903
VISA INC COM CL A 92826C839   290,640 1,264 SH   SOLE 0 0 0 1,264
WALGREENS BOOTS ALLIANCE INC COM 931427108   260,417 11,709 SH   SOLE 0 0 0 11,709
WALMART INC COM 931142103   236,388 1,478 SH   SOLE 0 0 0 1,478
WHIRLPOOL CORP COM 963320106   2,491,852 18,638 SH   SOLE 0 0 0 18,638
WISDOMTREE TR YIELD ENHANCED 97717Y808   56,392,088 1,218,387 SH   SOLE 0 0 0 1,218,387
WISDOMTREE TR INTL QULTY DIV 97717X131   66,800,040 2,086,197 SH   SOLE 0 0 0 2,086,197
WISDOMTREE TR US HGH YLD CORP 97717X172   1,150,193 26,631 SH   SOLE 0 0 0 26,631
WISDOMTREE TR YIELD ENHANCD US 97717X511   25,099,530 604,662 SH   SOLE 0 0 0 604,662
WISDOMTREE TR INTRST RATE HDGE 97717W380   26,373,309 1,190,131 SH   SOLE 0 0 0 1,190,131