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
ALPHABET INC CAP STK CL C 02079K107   1,389 11,481 SH   SOLE   0 0 11,481
ALPHABET INC CAP STK CL C 02079K305   13,470 112,533 SH   SOLE   0 0 112,533
AMERISOURCEBERGEN CORP COM 03073E105   7,122 37,008 SH   SOLE   0 0 37,008
AT&T INC COM 00206R102   409 25,662 SH   SOLE   0 0 25,662
BOYD GAMING CORP COM 103304101   1,228 17,707 SH   SOLE   0 0 17,707
BRISTOL-MYERS SQUIBB CO COM 110122108   1,705 26,665 SH   SOLE   0 0 26,665
CARMAX INC COM 143130102   4,552 54,384 SH   SOLE   0 0 54,384
CARNIVAL CORP COMMON STOCK 143658300   246 13,081 SH   SOLE   0 0 13,081
CEMEX SAB DE CV SPON ADR NEW 151290889   360 50,803 SH   SOLE   0 0 50,803
CHEVRON CORP NEW CPM 166764100   3,721 23,651 SH   SOLE   0 0 23,651
CISCO SYS INC. COM 17275R102   1,084 20,946 SH   SOLE   0 0 20,946
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   549 19,210 SH   SOLE   0 0 19,210
COMCAST CORP COM 20030N101   3,217 77,436 SH   SOLE   0 0 77,436
CONOCOPHILLIPS COM 20825C104   1,948 18,802 SH   SOLE   0 0 18,802
CORTEVA INC COM 22052L104   925 16,143 SH   SOLE   0 0 16,143
CSX CORP COM 126408103   369 10,814 SH   SOLE   0 0 10,814
CVS HEALTH CORP COM 126650100   1,292 18,696 SH   SOLE   0 0 18,696
DBX ETF TR XTRACK USD HIGH 233051432   995 28,866 SH   SOLE   0 0 28,866
DBX ETF TR XTRACK MSCI EAFE 233051630   16,123 700,189 SH   SOLE   0 0 700,189
DBX ETF TRUST XTRACKERS S&P ETF XTRACKERS S&P 233051143   48,248 1,189,902 SH   SOLE   0 0 1,189,902
DISNEY WALT CO COM 254687106   2,527 28,277 SH   SOLE   0 0 28,277
EA SER FREEDOM 100 EM 02072L607   6,267 200,478 SH   SOLE   0 0 200,478
EBAY INC. COM 278642103   2,098 46,950 SH   SOLE   0 0 46,950
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,272 23,891 SH   SOLE   0 0 23,891
EXXON MOBIL CORP COM 30231G102   2,178 20,303 SH   SOLE   0 0 20,303
FIDELITY NATL INFORMATION SV COM 31620M106   2,337 42,717 SH   SOLE   0 0 42,717
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   458 28,687 SH   SOLE   0 0 28,687
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   282 12,151 SH   SOLE   0 0 12,151
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   9,611 174,079 SH   SOLE   0 0 174,079
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   10,003 166,482 SH   SOLE   0 0 166,482
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,478 14,188 SH   SOLE   0 0 14,188
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,097 14,611 SH   SOLE   0 0 14,611
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,645 32,150 SH   SOLE   0 0 32,150
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   797 20,118 SH   SOLE   0 0 20,118
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   763 16,204 SH   SOLE   0 0 16,204
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   646 13,767 SH   SOLE   0 0 13,767
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   9,883 138,827 SH   SOLE   0 0 138,827
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   8,589 327,573 SH   SOLE   0 0 327,573
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,375 191,460 SH   SOLE   0 0 191,460
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   240 12,432 SH   SOLE   0 0 12,432
FIRST TR NASDAQ 100 TECH IND SHS 337345102   12,562 85,367 SH   SOLE   0 0 85,367
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,645 65,981 SH   SOLE   0 0 65,981
FISERV INC COM 337738108   1,417 11,235 SH   SOLE   0 0 11,235
FLEXSHARES TR STOXX GLOBR INF 33939L795   14,495 276,826 SH   SOLE   0 0 276,826
FORD MTR CO DEL COM 345370860   1,999 132,141 SH   SOLE   0 0 132,141
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   856 19,063 SH   SOLE   0 0 19,063
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   530 111,571 SH   SOLE   0 0 111,571
FS KKR CAP CORP COM 302635206   625 32,612 SH   SOLE   0 0 32,612
GENERAL DYNAMICS CORP COM 369550108   2,152 10,004 SH   SOLE   0 0 10,004
GLOBAL X MSCI NXT EMRNG 37954Y483   935 52,692 SH   SOLE   0 0 52,692
GLOBAL X US PFD ETF 37954Y657   811 41,587 SH   SOLE   0 0 41,587
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF TOTAL RTRN ETF 41653L305   34,067 1,018,960 SH   SOLE   0 0 1,018,960
IMPACT SHS TR I AFFORDABLE HOUS 45259R103   3,798 222,081 SH   SOLE   0 0 222,081
INFOSYS LTD SPONSORED ADR 456788108   322 20,032 SH   SOLE   0 0 20,032
INTEL CORP COM 458140100   632 18,901 SH   SOLE   0 0 18,901
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   506 24,000 SH   SOLE   0 0 24,000
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,054 26,939 SH   SOLE   0 0 26,939
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,748 96,947 SH   SOLE   0 0 96,947
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   241 11,950 SH   SOLE   0 0 11,950
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   27,252 540,750 SH   SOLE   0 0 540,750
INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF AXS CHANGE FINAN 46144X107   7,065 226,722 SH   SOLE   0 0 226,722
IQVIA HLDGS INC COM 46266C105   5,304 23,598 SH   SOLE   0 0 23,598
ISHARES GOLD TR ISHARES NEW 464285204   616 16,941 SH   SOLE   0 0 16,941
ISHARES INC MSCI EMERG MRKT 464286533   1,115 20,286 SH   SOLE   0 0 20,286
ISHARES INC CORE MSCI EMKT 46434G103   4,051 82,184 SH   SOLE   0 0 82,184
ISHARES TR CORE S&P500 ETF 464287200   20,011 44,910 SH   SOLE   0 0 44,910
ISHARES TR 7-10 YR TRSY BD 464287440   25,468 263,648 SH   SOLE   0 0 263,648
ISHARES TR U.S. TECH ETF 464287721   3,052 28,033 SH   SOLE   0 0 28,033
ISHARES TR CORE S&P SCP ETF 464287804   1,220 12,246 SH   SOLE   0 0 12,246
ISHARES TR JPMORGAN USD EMG 464288281   1,012 11,700 SH   SOLE   0 0 11,700
ISHARES TR NATIONAL MUN ETF 464288414   1,079 10,107 SH   SOLE   0 0 10,107
ISHARES TR MBS ETF 464288588   4,224 45,294 SH   SOLE   0 0 45,294
ISHARES TR 10-20 YR TRS ETF 464288653   1,344 12,131 SH   SOLE   0 0 12,131
ISHARES TR EAFE VALUE ETF 464288877   1,850 37,847 SH   SOLE   0 0 37,847
ISHARES TR EAFE GRWTH ETF 464288885   2,451 25,704 SH   SOLE   0 0 25,704
ISHARES TR US TREAS BD ETF 46429B267   3,620 158,057 SH   SOLE   0 0 158,057
ISHARES TR CORE HIGH DV ETF 46429B663   2,498 24,779 SH   SOLE   0 0 24,779
ISHARES TR MSCI USA MIN VOL 46429B697   2,171 29,211 SH   SOLE   0 0 29,211
ISHARES TR MSCI USA QLT FCT 46432F339   7,113 52,737 SH   SOLE   0 0 52,737
ISHARES TR CORE MSCI EAFE 46432F842   5,424 80,351 SH   SOLE   0 0 80,351
ISHARES TR CORE TOTAL USD 46434V613   11,495 252,792 SH   SOLE   0 0 252,792
ISHARES TR ESG AWRE USD ETF 46435G193   281 12,338 SH   SOLE   0 0 12,338
ISHARES TR ESG AWR MSCI USA 46435G425   3,471 35,660 SH   SOLE   0 0 35,660
ISHARES TR U.S. MED DVC ETF/ESG AWR US AGRGT 46435U549   720 15,266 SH   SOLE   0 0 15,266
ISHARES TR US INFRASTRUC 46435U713   598 15,297 SH   SOLE   0 0 15,297
ISHARES TR ESG SCRND S&P500 46436E569   342 10,125 SH   SOLE   0 0 10,125
ISHARES TRUST U.S. MED DVC ETF 46435G243   304 12,718 SH   SOLE   0 0 12,718
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,267 13,626 SH   SOLE   0 0 13,626
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   10,974 216,670 SH   SOLE   0 0 216,670
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   12,681 262,167 SH   SOLE   0 0 262,167
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF COM 46641Q837   16,346 325,999 SH   SOLE   0 0 325,999
JPMORGAN CHASE COM 46625H100   3,349 23,143 SH   SOLE   0 0 23,143
KRANESHARES TR QUADRTC INT RT 500767736   277 12,084 SH   SOLE   0 0 12,084
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   30,515 1,159,507 SH   SOLE   0 0 1,159,507
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,450 35,274 SH   SOLE   0 0 35,274
MANULIFE FINL CORP COM 56501R106   307 16,257 SH   SOLE   0 0 16,257
MASTERCARD INCORPORATED CL A 57636Q104   4,851 12,334 SH   SOLE   0 0 12,334
META PLATFORMS INC CL A 30303M102   9,176 31,973 SH   SOLE   0 0 31,973
MGM RESORTS INTERNATIONAL COM 552953101   748 17,027 SH   SOLE   0 0 17,027
MICROSOFT CORP COM 594918104   15,621 46,226 SH   SOLE   0 0 46,226
MORGAN STANLEY COM NEW 617446448   1,030 12,066 SH   SOLE   0 0 12,066
NOVARTIS AG SPONSORED ADR 66987V109   3,029 30,016 SH   SOLE   0 0 30,016
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,562 41,184 SH   SOLE   0 0 41,184
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,216 31,270 SH   SOLE   0 0 31,270
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,131 38,136 SH   SOLE   0 0 38,136
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,814 130,364 SH   SOLE   0 0 130,364
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   6,761 233,964 SH   SOLE   0 0 233,964
NUSHARES ETF TR NUVEEN ESG US 67092P870   6,658 302,469 SH   SOLE   0 0 302,469
NVIDIA CORPORATION COM 67066G104   4,475 10,738 SH   SOLE   0 0 10,738
OMNICOM GROUP INC COM 681919106   1,312 13,793 SH   SOLE   0 0 13,793
ORACLE CORP COM 68389X105   6,272 52,666 SH   SOLE   0 0 52,666
PFIZER INC COM 717081103   922 24,548 SH   SOLE   0 0 24,548
PHILIP MORRIS INTL INC COM 718172109   3,995 40,921 SH   SOLE   0 0 40,921
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,145 21,503 SH   SOLE   0 0 21,503
PIMCO ETF TRUST ACTIVE BD ETF COM 72201R775   23,972 261,613 SH   SOLE   0 0 261,613
PIMCO ETF TRUST INTER MUN BD ACT ETF COM 72201R866   31,604 609,682 SH   SOLE   0 0 609,682
QUALCOMM INC COM 747525103   2,117 17,775 SH   SOLE   0 0 17,775
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,028 10,496 SH   SOLE   0 0 10,496
RED ROCK RESORTS INC CL A 75700L108   1,954 41,775 SH   SOLE   0 0 41,775
SALESFORCE INC COM 79466L302   2,478 11,730 SH   SOLE   0 0 11,730
SANOFI SPONSORED ADR 80105N105   1,672 31,024 SH   SOLE   0 0 31,024
SCHWAB CHARLES CORP COM 808513105   6,127 108,101 SH   SOLE   0 0 108,101
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   18,114 537,393 SH   SOLE   0 0 537,393
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   47,035 1,247,943 SH   SOLE   0 0 1,247,943
SOUTHWEST AIRLS CO COM 844741108   472 13,039 SH   SOLE   0 0 13,039
SPDR HIGH SPDR TR TACTIC 78468R606   1,250 54,737 SH   SOLE   0 0 54,737
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF CL A 78463X509   21,619 628,814 SH   SOLE   0 0 628,814
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   405 14,233 SH   SOLE   0 0 14,233
SPDR INDEX SHS FDS Portfolio DEVLPD 78463X889   2,762 84,865 SH   SOLE   0 0 84,865
SPDR SER TR NUVEEN BLOOMBERG 78464A284   11,122 444,046 SH   SOLE   0 0 444,046
SPDR SER TR PRTFLO S&P500 VL 78464A508   573 13,271 SH   SOLE   0 0 13,271
SPDR SER TR AEROSPACE DEF 78464A631   1,283 10,558 SH   SOLE   0 0 10,558
SPDR SER TR PORTFOLIO AGRGTE 78464A649   17,578 692,708 SH   SOLE   0 0 692,708
SPDR SER TR PORTFOLIO S&P400 78464A847   802 17,482 SH   SOLE   0 0 17,482
SPDR SER TR PORTFOLIO S&P500 78464A854   8,349 160,225 SH   SOLE   0 0 160,225
SPDR SER TR S&P KENSHO NEW 78468R648   887 19,899 SH   SOLE   0 0 19,899
SPDR SER TR SPDR TR TACTIC/SPDR MSCI USA GE 78468R747   1,962 22,325 SH   SOLE   0 0 22,325
SPDR SER TR PORTFOLIO S&P600 78468R853   3,152 81,144 SH   SOLE   0 0 81,144
SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 600 SMCP VAL 78464A821   10,262 143,269 SH   SOLE   0 0 143,269
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 600 SMCP VAL 78464A839   10,326 150,172 SH   SOLE   0 0 150,172
SPDR SERIES TRUST S&P 600 SMCP GRW ETF CL A 78464A201   16,174 210,192 SH   SOLE   0 0 210,192
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300   15,910 206,133 SH   SOLE   0 0 206,133
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   642 24,110 SH   SOLE   0 0 24,110
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608   922 22,020 SH   SOLE   0 0 22,020
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,783 37,486 SH   SOLE   0 0 37,486
TESLA INC SPONSORED ADS 88160R101   4,566 17,442 SH   SOLE   0 0 17,442
UNILEVER PLC SPON ADR NEW 904767704   2,717 52,114 SH   SOLE   0 0 52,114
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   785 28,250 SH   SOLE   0 0 28,250
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   811 11,155 SH   SOLE   0 0 11,155
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   622 12,390 SH   SOLE   0 0 12,390
VERIZON COMMUNICATIONS INC COM 92343V104   706 18,397 SH   SOLE   0 0 18,397
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,094 36,356 SH   SOLE   0 0 36,356
VISA INC COM CL A 92826C839   7,020 29,561 SH   SOLE   0 0 29,561
WELLS FARGO CO NEW COM 949746101   2,164 50,838 SH   SOLE   0 0 50,838
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,817 36,111 SH   SOLE   0 0 36,111
WORLD GOLD TR SPDR GLD MINIS 98149E303   589 15,691 SH   SOLE   0 0 15,691