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
ABBVIE INC COM 00287Y109 237 1,547 SH   SOLE   0 0 1,547
ADVANCED MICRO DEVICES INC COM 007903107 489 6,400 SH   SOLE   0 0 6,400
AGILENT TECHNOLOGIES INC COM 00846U101 1,102 9,277 SH   SOLE   0 0 9,277
ALPHABET INC CAP STK CL A 02079K305 11,255 5,165 SH   SOLE   0 0 5,165
ALPHABET INC CAP STK CL C 02079K107 906 414 SH   SOLE   0 0 414
ALTRIA GROUP INC COM 02209S103 377 9,014 SH   SOLE   0 0 9,014
AMAZON COM INC COM 023135106 4,974 46,833 SH   SOLE   0 0 46,833
AMERICAN EXPRESS CO COM 025816109 1,401 10,107 SH   SOLE   0 0 10,107
AMERICAN TOWER CORP NEW COM 03027X100 277 1,083 SH   SOLE   0 0 1,083
AMERISOURCEBERGEN CORP COM 03073E105 4,536 32,063 SH   SOLE   0 0 32,063
ANALOG DEVICES INC COM 032654105 1,677 11,478 SH   SOLE   0 0 11,478
APPLE INC COM 037833100 10,942 80,033 SH   SOLE   0 0 80,033
ARCHER DANIELS MIDLAND CO COM 039483102 972 12,530 SH   SOLE   0 0 12,530
ARK ETF TR INNOVATION ETF 00214Q104 271 6,785 SH   SOLE   0 0 6,785
AT&T INC COM 00206R102 422 20,133 SH   SOLE   0 0 20,133
BANK NEW YORK MELLON CORP COM 064058100 2,433 58,326 SH   SOLE   0 0 58,326
BARINGS BDC INC COM 06759L103 146 15,683 SH   SOLE   0 0 15,683
BARRICK GOLD CORP COM 067901108 425 24,037 SH   SOLE   0 0 24,037
BECTON DICKINSON & CO COM 075887109 2,078 8,428 SH   SOLE   0 0 8,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,943 25,432 SH   SOLE   0 0 25,432
BK OF AMERICA CORP COM 060505104 299 9,600 SH   SOLE   0 0 9,600
BLACKROCK INC COM 09247X101 230 377 SH   SOLE   0 0 377
BOEING CO COM 097023105 1,418 10,370 SH   SOLE   0 0 10,370
BOOKING HOLDINGS INC COM 09857L108 3,539 2,024 SH   SOLE   0 0 2,024
BOYD GAMING CORP COM 103304101 881 17,707 SH   SOLE   0 0 17,707
BRISTOL-MYERS SQUIBB CO COM 110122108 1,707 22,163 SH   SOLE   0 0 22,163
BROADCOM INC COM 11135F101 299 616 SH   SOLE   0 0 616
CARMAX INC COM 143130102 4,068 44,960 SH   SOLE   0 0 44,960
CARNIVAL CORP COMMON STOCK 143658300 115 13,277 SH   SOLE   0 0 13,277
CATERPILLAR INC COM 149123101 488 2,731 SH   SOLE   0 0 2,731
CEMEX SAB DE CV SPON ADR NEW 151290889 194 49,520 SH   SOLE   0 0 49,520
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 942 68,822 SH   SOLE   0 0 68,822
CHEVRON CORP NEW COM 166764100 2,238 15,459 SH   SOLE   0 0 15,459
CISCO SYS INC COM 17275R102 249 5,847 SH   SOLE   0 0 5,847
COCA COLA CO COM 191216100 510 8,106 SH   SOLE   0 0 8,106
COMCAST CORP NEW CL A 20030N101 2,572 65,552 SH   SOLE   0 0 65,552
CONOCOPHILLIPS COM 20825C104 484 5,386 SH   SOLE   0 0 5,386
CORTEVA INC COM 22052L104 877 16,201 SH   SOLE   0 0 16,201
COSTCO WHSL CORP NEW COM 22160K105 458 956 SH   SOLE   0 0 956
CUMMINS INC COM 231021106 1,076 5,562 SH   SOLE   0 0 5,562
CVS HEALTH CORP COM 126650100 1,638 17,680 SH   SOLE   0 0 17,680
DBX ETF TR XTRACK MSCI EAFE 233051630 12,973 622,217 SH   SOLE   0 0 622,217
DBX ETF TR XTRACK USD HIGH 233051432 3,798 112,608 SH   SOLE   0 0 112,608
DBX ETF TR XTRACKERS S&P 233051143 36,525 1,069,548 SH   SOLE   0 0 1,069,548
DBX ETF TR XTRACKERS SHRT 233051283 508 12,014 SH   SOLE   0 0 12,014
DBX ETF TR XTRCK JP MRGN ES 233051713 731 44,560 SH   SOLE   0 0 44,560
DELTA AIR LINES INC DEL COM NEW 247361702 229 7,900 SH   SOLE   0 0 7,900
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 242 10,381 SH   SOLE   0 0 10,381
DISNEY WALT CO COM 254687106 1,439 15,242 SH   SOLE   0 0 15,242
DOW INC COM 260557103 1,084 21,013 SH   SOLE   0 0 21,013
DUKE ENERGY CORP NEW COM NEW 26441C204 207 1,935 SH   SOLE   0 0 1,935
DUPONT DE NEMOURS INC COM 26614N102 884 15,913 SH   SOLE   0 0 15,913
EA SERIES TRUST FREEDOM 100 EM 02072L607 5,010 181,776 SH   SOLE   0 0 181,776
EBAY INC. COM 278642103 1,466 35,181 SH   SOLE   0 0 35,181
ECOLAB INC COM 278865100 941 6,118 SH   SOLE   0 0 6,118
ELECTRONIC ARTS INC COM 285512109 1,076 8,846 SH   SOLE   0 0 8,846
ELEVANCE HEALTH INC COM 036752103 2,754 5,706 SH   SOLE   0 0 5,706
ENBRIDGE INC COM 29250N105 4,698 111,171 SH   SOLE   0 0 111,171
ETF SER SOLUTIONS US GLB JETS 26922A842 191 11,569 SH   SOLE   0 0 11,569
EXXON MOBIL CORP COM 30231G102 1,411 16,475 SH   SOLE   0 0 16,475
FIDELITY NATL INFORMATION SV COM 31620M106 2,904 31,678 SH   SOLE   0 0 31,678
FIRST SOLAR INC COM 336433107 935 13,729 SH   SOLE   0 0 13,729
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 309 6,383 SH   SOLE   0 0 6,383
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 541 10,680 SH   SOLE   0 0 10,680
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 616 35,724 SH   SOLE   0 0 35,724
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 20,159 753,307 SH   SOLE   0 0 753,307
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 207 3,142 SH   SOLE   0 0 3,142
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 278 6,224 SH   SOLE   0 0 6,224
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7,718 522,898 SH   SOLE   0 0 522,898
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 248 2,402 SH   SOLE   0 0 2,402
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,226 150,146 SH   SOLE   0 0 150,146
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 822 18,975 SH   SOLE   0 0 18,975
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,728 119,042 SH   SOLE   0 0 119,042
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 346 8,610 SH   SOLE   0 0 8,610
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,483 19,120 SH   SOLE   0 0 19,120
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 305 3,241 SH   SOLE   0 0 3,241
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 297 4,131 SH   SOLE   0 0 4,131
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,137 16,258 SH   SOLE   0 0 16,258
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 528 4,153 SH   SOLE   0 0 4,153
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 307 7,414 SH   SOLE   0 0 7,414
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,412 74,305 SH   SOLE   0 0 74,305
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,288 171,604 SH   SOLE   0 0 171,604
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,760 33,724 SH   SOLE   0 0 33,724
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 6,822 265,954 SH   SOLE   0 0 265,954
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 7,281 310,889 SH   SOLE   0 0 310,889
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 779 19,045 SH   SOLE   0 0 19,045
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 229 9,609 SH   SOLE   0 0 9,609
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 246 12,432 SH   SOLE   0 0 12,432
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 227 4,890 SH   SOLE   0 0 4,890
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 243 10,703 SH   SOLE   0 0 10,703
FIRST TR NASDAQ 100 TECH IND SHS 337345102 221 1,934 SH   SOLE   0 0 1,934
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,040 78,322 SH   SOLE   0 0 78,322
FISERV INC COM 337738108 884 9,932 SH   SOLE   0 0 9,932
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,879 223,823 SH   SOLE   0 0 223,823
FLEXSHARES TR STOXX GLOBR INF 33939L795 16,624 321,671 SH   SOLE   0 0 321,671
FORD MTR CO DEL COM 345370860 1,280 114,984 SH   SOLE   0 0 114,984
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 340 7,728 SH   SOLE   0 0 7,728
FS KKR CAP CORP COM 302635206 681 35,060 SH   SOLE   0 0 35,060
GENERAL DYNAMICS CORP COM 369550108 1,945 8,790 SH   SOLE   0 0 8,790
GENERAL ELECTRIC CO COM NEW 369604301 220 3,458 SH   SOLE   0 0 3,458
GLOBAL X FDS CONSCIOUS COS 37954Y731 1,471 55,050 SH   SOLE   0 0 55,050
GLOBAL X FDS MSCI NXT EMRNG 37950E218 6,990 380,382 SH   SOLE   0 0 380,382
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 638 36,493 SH   SOLE   0 0 36,493
GLOBAL X FDS US PFD ETF 37954Y657 945 44,535 SH   SOLE   0 0 44,535
HALLIBURTON CO COM 406216101 292 9,318 SH   SOLE   0 0 9,318
HANESBRANDS INC COM 410345102 104 10,144 SH   SOLE   0 0 10,144
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 263 6,952 SH   SOLE   0 0 6,952
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 333 8,770 SH   SOLE   0 0 8,770
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 29,804 871,476 SH   SOLE   0 0 871,476
HOME DEPOT INC COM 437076102 470 1,712 SH   SOLE   0 0 1,712
INTEL CORP COM 458140100 207 5,532 SH   SOLE   0 0 5,532
INTUIT COM 461202103 523 1,358 SH   SOLE   0 0 1,358
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 381 7,910 SH   SOLE   0 0 7,910
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 497 24,400 SH   SOLE   0 0 24,400
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 363 14,928 SH   SOLE   0 0 14,928
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 303 2,629 SH   SOLE   0 0 2,629
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 962 23,290 SH   SOLE   0 0 23,290
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,969 47,805 SH   SOLE   0 0 47,805
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 236 4,403 SH   SOLE   0 0 4,403
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 215 4,831 SH   SOLE   0 0 4,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8,867 144,185 SH   SOLE   0 0 144,185
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 346 2,343 SH   SOLE   0 0 2,343
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20,411 485,975 SH   SOLE   0 0 485,975
INVESCO QQQ TR UNIT SER 1 46090E103 4,816 17,182 SH   SOLE   0 0 17,182
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 4,853 185,217 SH   SOLE   0 0 185,217
IQVIA HLDGS INC COM 46266C105 4,558 21,006 SH   SOLE   0 0 21,006
ISHARES GOLD TR ISHARES NEW 464285204 547 15,944 SH   SOLE   0 0 15,944
ISHARES INC CORE MSCI EMKT 46434G103 321 6,539 SH   SOLE   0 0 6,539
ISHARES INC ESG AWR MSCI EM 46434G863 314 9,708 SH   SOLE   0 0 9,708
ISHARES TR BROAD USD HIGH 46435U853 389 11,223 SH   SOLE   0 0 11,223
ISHARES TR CALIF MUN BD ETF 464288356 331 5,861 SH   SOLE   0 0 5,861
ISHARES TR CORE DIV GRWTH 46434V621 459 9,636 SH   SOLE   0 0 9,636
ISHARES TR CORE S&P MCP ETF 464287507 1,246 5,508 SH   SOLE   0 0 5,508
ISHARES TR CORE S&P SCP ETF 464287804 675 7,308 SH   SOLE   0 0 7,308
ISHARES TR CORE S&P US GWT 464287671 264 3,150 SH   SOLE   0 0 3,150
ISHARES TR CORE S&P500 ETF 464287200 1,293 3,409 SH   SOLE   0 0 3,409
ISHARES TR ESG ADVNCD HY BD 46435G441 265 6,077 SH   SOLE   0 0 6,077
ISHARES TR ESG AW MSCI EAFE 46435G516 232 3,702 SH   SOLE   0 0 3,702
ISHARES TR ESG AWRE 1 5 YR 46435G243 233 9,676 SH   SOLE   0 0 9,676
ISHARES TR IBOXX INV CP ETF 464287242 646 5,872 SH   SOLE   0 0 5,872
ISHARES TR MSCI EAFE ETF 464287465 221 3,542 SH   SOLE   0 0 3,542
ISHARES TR MSCI KLD400 SOC 464288570 914 12,712 SH   SOLE   0 0 12,712
ISHARES TR NATIONAL MUN ETF 464288414 853 8,021 SH   SOLE   0 0 8,021
ISHARES TR RUSSELL 2000 ETF 464287655 391 2,306 SH   SOLE   0 0 2,306
ISHARES TR S&P SML 600 GWT 464287887 511 4,856 SH   SOLE   0 0 4,856
ISHARES TR SELECT DIVID ETF 464287168 238 2,024 SH   SOLE   0 0 2,024
ISHARES TR SP SMCP600VL ETF 464287879 286 3,210 SH   SOLE   0 0 3,210
ISHARES TR TIPS BD ETF 464287176 396 3,476 SH   SOLE   0 0 3,476
ISHARES TR U.S. MED DVC ETF 464288810 646 12,804 SH   SOLE   0 0 12,804
ISORAY INC COM 46489V104 11 34,022 SH   SOLE   0 0 34,022
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 519 10,361 SH   SOLE   0 0 10,361
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,210 27,399 SH   SOLE   0 0 27,399
JOHNSON & JOHNSON COM 478160104 758 4,270 SH   SOLE   0 0 4,270
JPMORGAN CHASE & CO COM 46625H100 2,179 19,351 SH   SOLE   0 0 19,351
KELLOGG CO COM 487836108 1,164 16,320 SH   SOLE   0 0 16,320
KRANESHARES TR QUADRTC INT RT 500767736 17,256 680,974 SH   SOLE   0 0 680,974
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 26,745 1,074,528 SH   SOLE   0 0 1,074,528
LILLY ELI & CO COM 532457108 1,695 5,229 SH   SOLE   0 0 5,229
LINDE PLC SHS G5494J103 1,024 3,561 SH   SOLE   0 0 3,561
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 36,632 SH   SOLE   0 0 36,632
LOCKHEED MARTIN CORP COM 539830109 1,631 3,793 SH   SOLE   0 0 3,793
LOWES COS INC COM 548661107 1,232 7,053 SH   SOLE   0 0 7,053
LYFT INC CL A COM 55087P104 397 29,905 SH   SOLE   0 0 29,905
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1,028 28,830 SH   SOLE   0 0 28,830
MARATHON PETE CORP COM 56585A102 213 2,591 SH   SOLE   0 0 2,591
MARRIOTT INTL INC NEW CL A 571903202 333 2,449 SH   SOLE   0 0 2,449
MASTERCARD INCORPORATED CL A 57636Q104 4,377 13,875 SH   SOLE   0 0 13,875
MCDONALDS CORP COM 580135101 642 2,599 SH   SOLE   0 0 2,599
MCKESSON CORP COM 58155Q103 1,077 3,303 SH   SOLE   0 0 3,303
META PLATFORMS INC CL A 30303M102 5,024 31,154 SH   SOLE   0 0 31,154
MGM RESORTS INTERNATIONAL COM 552953101 558 19,262 SH   SOLE   0 0 19,262
MICRON TECHNOLOGY INC COM 595112103 358 6,474 SH   SOLE   0 0 6,474
MICROSOFT CORP COM 594918104 9,781 38,085 SH   SOLE   0 0 38,085
MORGAN STANLEY COM NEW 617446448 844 11,100 SH   SOLE   0 0 11,100
NETFLIX INC COM 64110L106 789 4,515 SH   SOLE   0 0 4,515
NEWAGE INC COM 650194103 11 47,697 SH   SOLE   0 0 47,697
NEXTERA ENERGY INC COM 65339F101 1,304 16,838 SH   SOLE   0 0 16,838
NOVARTIS AG SPONSORED ADR 66987V109 1,945 23,005 SH   SOLE   0 0 23,005
NUSHARES ETF TR ESG HI TLD CRP 67092P854 1,384 67,916 SH   SOLE   0 0 67,916
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,754 148,863 SH   SOLE   0 0 148,863
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 216 4,489 SH   SOLE   0 0 4,489
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,225 36,687 SH   SOLE   0 0 36,687
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,481 43,141 SH   SOLE   0 0 43,141
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,583 51,688 SH   SOLE   0 0 51,688
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,092 94,241 SH   SOLE   0 0 94,241
NUSHARES ETF TR NUVEEN ESG US 67092P870 4,943 216,114 SH   SOLE   0 0 216,114
NUVEEN AMT FREE QLTY MUN INC COM 670657105 221 18,850 SH   SOLE   0 0 18,850
NVIDIA CORPORATION COM 67066G104 1,138 7,505 SH   SOLE   0 0 7,505
OMNICOM GROUP INC COM 681919106 733 11,517 SH   SOLE   0 0 11,517
ORACLE CORP COM 68389X105 2,867 41,037 SH   SOLE   0 0 41,037
PALANTIR TECHNOLOGIES INC CL A 69608A108 117 12,846 SH   SOLE   0 0 12,846
PEPSICO INC COM 713448108 1,432 8,592 SH   SOLE   0 0 8,592
PFIZER INC COM 717081103 706 13,457 SH   SOLE   0 0 13,457
PHILIP MORRIS INTL INC COM 718172109 3,067 31,057 SH   SOLE   0 0 31,057
PHILLIPS 66 COM 718546104 353 4,301 SH   SOLE   0 0 4,301
PIMCO ETF TR ACTIVE BD ETF 72201R775 17,892 187,844 SH   SOLE   0 0 187,844
PIMCO ETF TR ENHANCD SHORT 72201R643 2,444 24,812 SH   SOLE   0 0 24,812
PIMCO ETF TR INTER MUN BD ACT 72201R866 25,673 498,704 SH   SOLE   0 0 498,704
PNC FINL SVCS GROUP INC COM 693475105 968 6,138 SH   SOLE   0 0 6,138
PROCTER AND GAMBLE CO COM 742718109 542 3,768 SH   SOLE   0 0 3,768
PROLOGIS INC. COM 74340W103 802 6,815 SH   SOLE   0 0 6,815
QUALCOMM INC COM 747525103 308 2,409 SH   SOLE   0 0 2,409
RAYTHEON TECHNOLOGIES CORP COM 75513E101 988 10,279 SH   SOLE   0 0 10,279
RED ROCK RESORTS INC CL A 75700L108 1,394 41,775 SH   SOLE   0 0 41,775
ROBLOX CORP CL A 771049103 1,482 45,113 SH   SOLE   0 0 45,113
SANOFI SPONSORED ADR 80105N105 1,051 21,017 SH   SOLE   0 0 21,017
SCHWAB CHARLES CORP COM 808513105 2,656 42,032 SH   SOLE   0 0 42,032
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,850 39,862 SH   SOLE   0 0 39,862
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,291 359,028 SH   SOLE   0 0 359,028
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 213 1,549 SH   SOLE   0 0 1,549
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 621 4,886 SH   SOLE   0 0 4,886
SHERWIN WILLIAMS CO COM 824348106 269 1,200 SH   SOLE   0 0 1,200
SOUTHWEST AIRLS CO COM 844741108 485 13,415 SH   SOLE   0 0 13,415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 618 2,007 SH   SOLE   0 0 2,007
SPDR GOLD TR GOLD SHS 78463V107 327 1,942 SH   SOLE   0 0 1,942
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,532 389,193 SH   SOLE   0 0 389,193
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 324 12,520 SH   SOLE   0 0 12,520
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 638 18,604 SH   SOLE   0 0 18,604
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,832 4,857 SH   SOLE   0 0 4,857
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3,067 59,691 SH   SOLE   0 0 59,691
SPDR SER TR PORTFLI HIGH YLD 78468R606 450 20,034 SH   SOLE   0 0 20,034
SPDR SER TR PORTFOLIO AGRGTE 78464A649 16,566 628,694 SH   SOLE   0 0 628,694
SPDR SER TR PORTFOLIO S&P600 78468R853 2,837 78,858 SH   SOLE   0 0 78,858
SPDR SER TR PRTFLO S&P500 GW 78464A409 735 14,068 SH   SOLE   0 0 14,068
SPDR SER TR PRTFLO S&P500 VL 78464A508 978 26,562 SH   SOLE   0 0 26,562
SPDR SER TR S&P 400 MDCP GRW 78464A821 8,188 134,313 SH   SOLE   0 0 134,313
SPDR SER TR S&P 400 MDCP VAL 78464A839 8,874 146,685 SH   SOLE   0 0 146,685
SPDR SER TR S&P 600 SMCP GRW 78464A201 12,690 180,004 SH   SOLE   0 0 180,004
SPDR SER TR S&P 600 SMCP VAL 78464A300 13,180 182,014 SH   SOLE   0 0 182,014
SPDR SER TR S&P KENSHO NEW 78468R648 807 19,899 SH   SOLE   0 0 19,899
SPDR SER TR SSGA GNDER ETF 78468R747 1,840 24,236 SH   SOLE   0 0 24,236
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,888 357,542 SH   SOLE   0 0 357,542
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 416 14,858 SH   SOLE   0 0 14,858
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,488 82,686 SH   SOLE   0 0 82,686
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 6,573 159,195 SH   SOLE   0 0 159,195
STARBUCKS CORP COM 855244109 454 5,949 SH   SOLE   0 0 5,949
SYSCO CORP COM 871829107 220 2,597 SH   SOLE   0 0 2,597
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,544 31,123 SH   SOLE   0 0 31,123
TESLA INC COM 88160R101 3,304 4,906 SH   SOLE   0 0 4,906
TEXAS INSTRS INC COM 882508104 267 1,741 SH   SOLE   0 0 1,741
THERMO FISHER SCIENTIFIC INC COM 883556102 210 387 SH   SOLE   0 0 387
TRUIST FINL CORP COM 89832Q109 1,475 31,102 SH   SOLE   0 0 31,102
TWITTER INC COM 90184L102 335 8,960 SH   SOLE   0 0 8,960
UBER TECHNOLOGIES INC COM 90353T100 680 33,252 SH   SOLE   0 0 33,252
UNILEVER PLC SPON ADR NEW 904767704 1,701 37,108 SH   SOLE   0 0 37,108
UNITED PARCEL SERVICE INC CL B 911312106 273 1,494 SH   SOLE   0 0 1,494
UNITEDHEALTH GROUP INC COM 91324P102 2,962 5,766 SH   SOLE   0 0 5,766
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,016 7,826 SH   SOLE   0 0 7,826
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 291 3,863 SH   SOLE   0 0 3,863
VANGUARD INDEX FDS GROWTH ETF 922908736 311 1,395 SH   SOLE   0 0 1,395
VANGUARD INDEX FDS MID CAP ETF 922908629 392 1,992 SH   SOLE   0 0 1,992
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 230 2,522 SH   SOLE   0 0 2,522
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,193 3,438 SH   SOLE   0 0 3,438
VANGUARD INDEX FDS SM CP VAL ETF 922908611 318 2,125 SH   SOLE   0 0 2,125
VANGUARD INDEX FDS SMALL CP ETF 922908751 749 4,253 SH   SOLE   0 0 4,253
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 241 5,787 SH   SOLE   0 0 5,787
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 260 5,201 SH   SOLE   0 0 5,201
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 311 3,834 SH   SOLE   0 0 3,834
VANGUARD STAR FDS VG TL INTL STK F 921909768 457 8,850 SH   SOLE   0 0 8,850
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 643 6,319 SH   SOLE   0 0 6,319
VANGUARD WORLD FD MEGA GRWTH IND 921910816 266 1,464 SH   SOLE   0 0 1,464
VERIZON COMMUNICATIONS INC COM 92343V104 517 10,180 SH   SOLE   0 0 10,180
VERU INC COM 92536C103 158 13,986 SH   SOLE   0 0 13,986
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,214 33,490 SH   SOLE   0 0 33,490
VISA INC COM CL A 92826C839 4,891 24,843 SH   SOLE   0 0 24,843
WALMART INC COM 931142103 231 1,903 SH   SOLE   0 0 1,903
WELLS FARGO CO NEW COM 949746101 1,880 48,006 SH   SOLE   0 0 48,006
WISDOMTREE TR US MIDCAP DIVID 97717W505 213 5,458 SH   SOLE   0 0 5,458
WORLD GOLD TR SPDR GLD MINIS 98149E303 17,977 501,036 SH   SOLE   0 0 501,036
WPP PLC NEW ADR 92937A102 388 7,673 SH   SOLE   0 0 7,673
XYLEM INC COM 98419M100 992 12,686 SH   SOLE   0 0 12,686