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
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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
BOYD GAMING CORP COM 103304101   1,077 17,707 SH   SOLE   0 0 17,707
BRISTOL-MYERS SQUIBB CO COM 110122108   887 13,755 SH   SOLE   0 0 13,755
CSX CORP COM 126408103   444 14,440 SH   SOLE   0 0 14,440
CVS HEALTH CORP COM 126650100   2,637 37,410 SH   SOLE   0 0 37,410
CARMAX INC COM 143130102   4,071 56,899 SH   SOLE   0 0 56,899
CARNIVAL CORP COMMON STOCK 143658300   211 15,371 SH   SOLE   0 0 15,371
CHEVRON CORP NEW CPM 166764100   5,177 30,213 SH   SOLE   0 0 30,213
COCA COLA CO COM 191216100   1,546 26,216 SH   SOLE   0 0 26,216
COMMERCE BANCSHARES INC COM 200525103   1,023 21,332 SH   SOLE   0 0 21,332
DBX ETF TRUST XTRACKERS S&P ETF XTRACKERS S&P 233051143   53,166 1,319,203 SH   SOLE   0 0 1,319,203
DBX ETF TR XTRACK USD HIGH 233051432   986 28,527 SH   SOLE   0 0 28,527
DBX ETF TR XTRACK MSCI EAFE 233051630   16,889 738,732 SH   SOLE   0 0 738,732
DEXCOM INC COM 252131107   1,797 19,261 SH   SOLE   0 0 19,261
DISNEY WALT CO COM 254687106   3,091 37,324 SH   SOLE   0 0 37,324
EBAY INC. COM 278642103   2,320 49,920 SH   SOLE   0 0 49,920
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,380 35,772 SH   SOLE   0 0 35,772
FIRST TR NASDAQ 100 TECH IND SHS 337345102   12,584 85,856 SH   SOLE   0 0 85,856
FISERV INC COM 337738108   1,400 12,231 SH   SOLE   0 0 12,231
FORD MTR CO DEL COM 345370860   2,104 169,119 SH   SOLE   0 0 169,119
GENERAL DYNAMICS CORP COM 369550108   2,568 11,523 SH   SOLE   0 0 11,523
HOME DEPOT INC COM 437076102   5,965 19,740 SH   SOLE   0 0 19,740
INFOSYS LTD SPONSORED ADR 456788108   342 19,980 SH   SOLE   0 0 19,980
INTEL CORP COM 458140100   1,192 33,528 SH   SOLE   0 0 33,528
ISHARES GOLD TR ISHARES NEW 464285204   998 28,392 SH   SOLE   0 0 28,392
ISHARES TR CORE S&P500 ETF 464287200   22,181 51,652 SH   SOLE   0 0 51,652
ISHARES TR 7-10 YR TRSY BD 464287440   25,920 274,416 SH   SOLE   0 0 274,416
ISHARES TR CORE S&P MCP ETF 464287507   3,227 12,719 SH   SOLE   0 0 12,719
ISHARES TR RUS 1000 VAL ETF 464287598   2,359 15,536 SH   SOLE   0 0 15,536
ISHARES TR U.S. TECH ETF 464287721   4,832 46,053 SH   SOLE   0 0 46,053
ISHARES TR CORE S&P SCP ETF 464287804   1,929 20,145 SH   SOLE   0 0 20,145
ISHARES TR GL CLEAN ENE ETF 464288224   217 14,821 SH   SOLE   0 0 14,821
ISHARES TR JPMORGAN USD EMG 464288281   1,025 12,265 SH   SOLE   0 0 12,265
ISHARES TR MBS ETF 464288588   4,379 49,314 SH   SOLE   0 0 49,314
ISHARES TR 10-20 YR TRS ETF 464288653   1,183 12,011 SH   SOLE   0 0 12,011
ISHARES TR U.S. MED DVC ETF 464288810   1,451 29,925 SH   SOLE   0 0 29,925
ISHARES TR EAFE VALUE ETF 464288877   2,241 45,796 SH   SOLE   0 0 45,796
ISHARES TR EAFE GRWTH ETF 464288885   2,406 27,876 SH   SOLE   0 0 27,876
JOHNSON & JOHNSON COM 478160104   3,015 18,742 SH   SOLE   0 0 18,742
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   31,687 1,220,091 SH   SOLE   0 0 1,220,091
MGM RESORTS INTERNATIONAL COM 552953101   611 16,394 SH   SOLE   0 0 16,394
MICROSOFT CORP COM 594918104   31,931 99,145 SH   SOLE   0 0 99,145
MICRON TECHNOLOGY INC COM 595112103   829 10,915 SH   SOLE   0 0 10,915
MORGAN STANLEY COM NEW 617446448   1,279 15,537 SH   SOLE   0 0 15,537
NOVO-NORDISK A S ADR 670100205   1,496 15,984 SH   SOLE   0 0 15,984
OMNICOM GROUP INC COM 681919106   1,103 14,599 SH   SOLE   0 0 14,599
PEPSICO INC COM 713448108   2,970 17,527 SH   SOLE   0 0 17,527
PFIZER INC COM 717081103   1,460 42,422 SH   SOLE   0 0 42,422
PHILIP MORRIS INTL INC COM 718172109   4,395 46,877 SH   SOLE   0 0 46,877
PHILLIPS 66 COM 718546104   1,654 13,408 SH   SOLE   0 0 13,408
PROCTER AND GAMBLE CO COM 742718109   4,774 32,012 SH   SOLE   0 0 32,012
PROGRESSIVE CORP COM 743315103   1,937 13,908 SH   SOLE   0 0 13,908
QUALCOMM INC COM 747525103   2,517 22,260 SH   SOLE   0 0 22,260
SCHWAB CHARLES CORP COM 808513105   6,271 112,817 SH   SOLE   0 0 112,817
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   515 10,340 SH   SOLE   0 0 10,340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   957 13,523 SH   SOLE   0 0 13,523
SOUTHWEST AIRLS CO COM 844741108   428 15,829 SH   SOLE   0 0 15,829
STARBUCKS CORP COM 855244109   1,513 15,887 SH   SOLE   0 0 15,887
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,663 41,520 SH   SOLE   0 0 41,520
US BANCORP DEL COM NEW 902973304   425 12,845 SH   SOLE   0 0 12,845
UNILEVER PLC SPON ADR NEW 904767704   2,774 55,142 SH   SOLE   0 0 55,142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,082 19,833 SH   SOLE   0 0 19,833
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   865 12,401 SH   SOLE   0 0 12,401
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,190 27,223 SH   SOLE   0 0 27,223
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858   865 22,062 SH   SOLE   0 0 22,062
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,817 32,474 SH   SOLE   0 0 32,474
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,702 10,672 SH   SOLE   0 0 10,672
VANGUARD INDEX FDS VALUE ETF 922908744   7,932 57,365 SH   SOLE   0 0 57,365
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,486 16,412 SH   SOLE   0 0 16,412
WALMART INC COM 931142103   4,852 30,337 SH   SOLE   0 0 30,337
WELLS FARGO CO NEW COM 949746101   2,292 53,304 SH   SOLE   0 0 53,304
WHEATON PRECIOUS METALS CORP COM 962879102   415 10,090 SH   SOLE   0 0 10,090
AFLAC INC COM 001055102   2,921 38,061 SH   SOLE   0 0 38,061
AT&T INC COM 00206R102   1,174 77,074 SH   SOLE   0 0 77,074
ARK ETF TR INNOVATION ETF 00214Q104   1,387 34,971 SH   SOLE   0 0 34,971
ABBVIE INC COM 00287Y109   1,916 12,854 SH   SOLE   0 0 12,854
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   1,545 65,952 SH   SOLE   0 0 65,952
ADVANCED MICRO DEVICES INC COM 007903107   2,690 25,095 SH   SOLE   0 0 25,095
ALLIANT ENERGY CORP COM 018802108   486 10,042 SH   SOLE   0 0 10,042
EA SER FREEDOM 100 EM 02072L607   6,079 198,081 SH   SOLE   0 0 198,081
ALPHABET INC CAP STK CL C 02079K107   3,652 27,699 SH   SOLE   0 0 27,699
ALPHABET INC CAP STK CL C 02079K305   19,843 149,553 SH   SOLE   0 0 149,553
ALTRIA GROUP INC COM 02209S103   628 14,903 SH   SOLE   0 0 14,903
AMAZON COM INC COM 023135106   18,138 142,188 SH   SOLE   0 0 142,188
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,246 21,180 SH   SOLE   0 0 21,180
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,185 17,589 SH   SOLE   0 0 17,589
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   974 24,586 SH   SOLE   0 0 24,586
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,126 78,154 SH   SOLE   0 0 78,154
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   12,242 219,983 SH   SOLE   0 0 219,983
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,227 118,374 SH   SOLE   0 0 118,374
AMERICAN CENTY ETF TR US EQT ETF 025072885   20,222 276,027 SH   SOLE   0 0 276,027
AMERISOURCEBERGEN CORP COM 03073E105   2,662 14,190 SH   SOLE   0 0 14,190
ANALOG DEVICES INC COM 032654105   2,756 15,570 SH   SOLE   0 0 15,570
APPLE INC COM 037833100   41,109 239,971 SH   SOLE   0 0 239,971
ARES CAPITAL CORP COM 04010L103   1,465 75,221 SH   SOLE   0 0 75,221
BANK AMERICA CORP COM 060505104   2,409 87,440 SH   SOLE   0 0 87,440
BANK NEW YORK MELLON CORP COM 064058100   1,552 36,055 SH   SOLE   0 0 36,055
BARRICK GOLD CORP COM 067901108   512 35,168 SH   SOLE   0 0 35,168
BECTON DICKINSON & CO COM 075887109   2,925 11,222 SH   SOLE   0 0 11,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,857 55,919 SH   SOLE   0 0 55,919
BROWN & BROWN INC COM 115236101   2,070 29,641 SH   SOLE   0 0 29,641
CAMECO CORP COM 13321L108   539 12,797 SH   SOLE   0 0 12,797
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,180 15,859 SH   SOLE   0 0 15,859
CEMEX SAB DE CV SPON ADR NEW 151290889   322 49,520 SH   SOLE   0 0 49,520
CISCO SYS INC. COM 17275R102   2,857 51,159 SH   SOLE   0 0 51,159
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,528 55,720 SH   SOLE   0 0 55,720
COMCAST CORP COM 20030N101   4,095 91,131 SH   SOLE   0 0 91,131
CONOCOPHILLIPS COM 20825C104   2,844 23,407 SH   SOLE   0 0 23,407
CORTEVA INC COM 22052L104   841 16,443 SH   SOLE   0 0 16,443
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,108 19,385 SH   SOLE   0 0 19,385
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,932 49,286 SH   SOLE   0 0 49,286
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,856 266,888 SH   SOLE   0 0 266,888
ETF SER SOLUTIONS US GLB JETS 26922A842   201 11,794 SH   SOLE   0 0 11,794
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,308 24,497 SH   SOLE   0 0 24,497
ENBRIDGE INC COM 29250N105   414 12,104 SH   SOLE   0 0 12,104
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   268 19,110 SH   SOLE   0 0 19,110
ENTERPRISE PRODS PARTNERS L COM 293792107   907 33,143 SH   SOLE   0 0 33,143
EVERGY INC COM 30034W106   2,944 58,071 SH   SOLE   0 0 58,071
EXELON CORP COM 30161N101   589 13,193 SH   SOLE   0 0 13,193
EXXON MOBIL CORP COM 30231G102   5,726 47,644 SH   SOLE   0 0 47,644
FS KKR CAP CORP COM 302635206   2,383 121,040 SH   SOLE   0 0 121,040
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   747 137,753 SH   SOLE   0 0 137,753
META PLATFORMS INC CL A 30303M102   11,074 36,497 SH   SOLE   0 0 36,497
FIDELITY NATL INFORMATION SV COM 31620M106   2,465 43,952 SH   SOLE   0 0 43,952
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,821 24,738 SH   SOLE   0 0 24,738
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   9,434 58,481 SH   SOLE   0 0 58,481
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,418 31,416 SH   SOLE   0 0 31,416
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,630 70,350 SH   SOLE   0 0 70,350
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   9,607 186,687 SH   SOLE   0 0 186,687
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   10,235 176,664 SH   SOLE   0 0 176,664
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,727 17,535 SH   SOLE   0 0 17,535
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   816 20,314 SH   SOLE   0 0 20,314
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   274 13,024 SH   SOLE   0 0 13,024
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,166 25,375 SH   SOLE   0 0 25,375
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   619 13,984 SH   SOLE   0 0 13,984
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   10,084 147,614 SH   SOLE   0 0 147,614
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   398 24,936 SH   SOLE   0 0 24,936
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   257 10,693 SH   SOLE   0 0 10,693
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,377 191,460 SH   SOLE   0 0 191,460
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   232 12,432 SH   SOLE   0 0 12,432
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   376 13,323 SH   SOLE   0 0 13,323
FLEXSHARES TR STOXX GLOBR INF 33939L795   14,556 296,847 SH   SOLE   0 0 296,847
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   4,188 205,830 SH   SOLE   0 0 205,830
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,021 47,054 SH   SOLE   0 0 47,054
GSK PLC SPONSORED ADR 37733W204   611 16,684 SH   SOLE   0 0 16,684
GLOBAL X MSCI NXT EMRNG 37954Y483   1,305 77,809 SH   SOLE   0 0 77,809
GLOBAL X US PFD ETF 37954Y657   715 35,419 SH   SOLE   0 0 35,419
GLOBAL X FDS GLOBAL X SILVER 37954Y848   305 12,770 SH   SOLE   0 0 12,770
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF TOTAL RTRN ETF 41653L305   35,068 1,073,401 SH   SOLE   0 0 1,073,401
IMPACT SHS TR I AFFORDABLE HOUS 45259R103   4,508 232,858 SH   SOLE   0 0 232,858
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   486 13,003 SH   SOLE   0 0 13,003
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   405 11,922 SH   SOLE   0 0 11,922
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   448 14,686 SH   SOLE   0 0 14,686
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   985 19,816 SH   SOLE   0 0 19,816
INVESCO QQQ TR UNIT SER 1 46090E103   10,534 29,396 SH   SOLE   0 0 29,396
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   32,778 641,100 SH   SOLE   0 0 641,100
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   336 11,132 SH   SOLE   0 0 11,132
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,188 28,999 SH   SOLE   0 0 28,999
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   14,514 553,208 SH   SOLE   0 0 553,208
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,196 37,357 SH   SOLE   0 0 37,357
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   266 14,057 SH   SOLE   0 0 14,057
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,282 29,047 SH   SOLE   0 0 29,047
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   855 22,776 SH   SOLE   0 0 22,776
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,433 96,584 SH   SOLE   0 0 96,584
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   240 11,950 SH   SOLE   0 0 11,950
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   924 14,865 SH   SOLE   0 0 14,865
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   514 24,000 SH   SOLE   0 0 24,000
INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF AXS CHANGE FINAN 46144X107   7,089 224,642 SH   SOLE   0 0 224,642
IQVIA HLDGS INC COM 46266C105   5,148 25,849 SH   SOLE   0 0 25,849
ISHARES INC MSCI EMERG MRKT 464286533   1,110 20,797 SH   SOLE   0 0 20,797
ISHARES TR RUS MID CAP ETF 464287499   855 12,345 SH   SOLE   0 0 12,345
ISHARES TR NATIONAL MUN ETF 464288414   1,263 12,316 SH   SOLE   0 0 12,316
ISHARES SILVER TR ISHARES 46428Q109   241 11,844 SH   SOLE   0 0 11,844
ISHARES TR US TREAS BD ETF 46429B267   3,503 158,934 SH   SOLE   0 0 158,934
ISHARES TR CORE HIGH DV ETF 46429B663   2,448 24,757 SH   SOLE   0 0 24,757
ISHARES TR MSCI USA MIN VOL 46429B697   3,114 43,029 SH   SOLE   0 0 43,029
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,255 13,352 SH   SOLE   0 0 13,352
ISHARES TR MSCI USA QLT FCT 46432F339   7,383 55,901 SH   SOLE   0 0 55,901
ISHARES TR CORE MSCI EAFE 46432F842   5,357 83,244 SH   SOLE   0 0 83,244
ISHARES INC CORE MSCI EMKT 46434G103   4,027 84,615 SH   SOLE   0 0 84,615
ISHARES TR CORE TOTAL USD 46434V613   11,937 273,058 SH   SOLE   0 0 273,058
ISHARES TR CORE DIV GRWTH 46434V621   756 14,159 SH   SOLE   0 0 14,159
ISHARES TR ESG AWRE USD ETF 46435G193   307 14,129 SH   SOLE   0 0 14,129
ISHARES TRUST U.S. MED DVC ETF 46435G243   271 11,405 SH   SOLE   0 0 11,405
ISHARES TR ESG AWR MSCI USA 46435G425   3,384 36,033 SH   SOLE   0 0 36,033
ISHARES TR U.S. MED DVC ETF/ESG AWR US AGRGT 46435U549   820 18,102 SH   SOLE   0 0 18,102
ISHARES TR US INFRASTRUC 46435U713   818 22,340 SH   SOLE   0 0 22,340
ISHARES TR BLOCKCHAIN & TEC 46436E361   237 14,676 SH   SOLE   0 0 14,676
ISHARES TR ESG SCRND S&P500 46436E569   328 10,125 SH   SOLE   0 0 10,125
JPMORGAN CHASE COM 46625H100   6,771 45,666 SH   SOLE   0 0 45,666
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   12,691 238,324 SH   SOLE   0 0 238,324
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF COM 46641Q837   19,674 380,489 SH   SOLE   0 0 380,489
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   13,620 286,949 SH   SOLE   0 0 286,949
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   567 11,981 SH   SOLE   0 0 11,981
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   322 10,011 SH   SOLE   0 0 10,011
LKQ CORP COM 501889208   1,875 37,879 SH   SOLE   0 0 37,879
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,416 35,020 SH   SOLE   0 0 35,020
MANULIFE FINL CORP COM 56501R106   422 17,805 SH   SOLE   0 0 17,805
MASTERCARD INCORPORATED CL A 57636Q104   7,166 17,582 SH   SOLE   0 0 17,582
MERCK & CO INC COM 58933Y105   2,156 20,203 SH   SOLE   0 0 20,203
NIO INC SPON ADS 62914V106   291 32,143 SH   SOLE   0 0 32,143
NEXTERA ENERGY INC COM 65339F101   678 11,835 SH   SOLE   0 0 11,835
NOVARTIS AG SPONSORED ADR 66987V109   3,481 33,823 SH   SOLE   0 0 33,823
NVIDIA CORPORATION COM 67066G104   13,477 30,354 SH   SOLE   0 0 30,354
NUVEEN MUN VALUE FD INC COM 670928100   503 60,850 SH   SOLE   0 0 60,850
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,851 45,376 SH   SOLE   0 0 45,376
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   415 12,365 SH   SOLE   0 0 12,365
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,166 30,242 SH   SOLE   0 0 30,242
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,108 36,898 SH   SOLE   0 0 36,898
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,897 131,833 SH   SOLE   0 0 131,833
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   7,420 244,758 SH   SOLE   0 0 244,758
NUSHARES ETF TR NUVEEN ESG US 67092P870   6,629 273,814 SH   SOLE   0 0 273,814
OLD DOMINION FREIGHT LINE IN COM 679580100   4,362 10,662 SH   SOLE   0 0 10,662
ONEOK INC NEW COM 682680103   1,791 28,229 SH   SOLE   0 0 28,229
ORACLE CORP COM 68389X105   7,057 65,125 SH   SOLE   0 0 65,125
BLUE OWL CAPITAL CORPORATION COM 69121K104   577 41,633 SH   SOLE   0 0 41,633
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,312 87,132 SH   SOLE   0 0 87,132
PACER FDS TR TRENDP US LAR CP 69374H105   4,285 107,243 SH   SOLE   0 0 107,243
PAYPAL HLDGS INC COM 70450Y103   856 13,135 SH   SOLE   0 0 13,135
PIMCO ETF TRUST ACTIVE BD ETF COM 72201R775   24,193 272,490 SH   SOLE   0 0 272,490
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,901 18,514 SH   SOLE   0 0 18,514
PIMCO ETF TRUST INTER MUN BD ACT ETF COM 72201R866   33,227 629,301 SH   SOLE   0 0 629,301
PIMCO ETF TR 25YR+ ZERO U S 72201R882   10,816 144,291 SH   SOLE   0 0 144,291
PROSHARES TR SHORT QQQ NEW 74347B714   1,885 173,055 SH   SOLE   0 0 173,055
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,081 14,881 SH   SOLE   0 0 14,881
RED ROCK RESORTS INC CL A 75700L108   1,713 41,775 SH   SOLE   0 0 41,775
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,427 40,762 SH   SOLE   0 0 40,762
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF CL A 78463X509   22,998 676,332 SH   SOLE   0 0 676,332
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   341 11,344 SH   SOLE   0 0 11,344
SPDR INDEX SHS FDS Portfolio DEVLPD 78463X889   6,101 196,674 SH   SOLE   0 0 196,674
SPDR SERIES TRUST S&P 600 SMCP GRW ETF CL A 78464A201   16,680 224,731 SH   SOLE   0 0 224,731
SPDR SER TR NUVEEN BLOOMBERG 78464A284   11,859 479,716 SH   SOLE   0 0 479,716
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300   16,493 225,002 SH   SOLE   0 0 225,002
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,744 29,413 SH   SOLE   0 0 29,413
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,319 31,977 SH   SOLE   0 0 31,977
SPDR SER TR AEROSPACE DEF 78464A631   1,552 13,844 SH   SOLE   0 0 13,844
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,877 563,345 SH   SOLE   0 0 563,345
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,485 95,031 SH   SOLE   0 0 95,031
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,257 45,676 SH   SOLE   0 0 45,676
SPDR SER TR S&P DIVID ETF 78464A763   1,301 11,312 SH   SOLE   0 0 11,312
SPDR SER TR PORTFOLI S&P1500 78464A805   1,334 25,417 SH   SOLE   0 0 25,417
SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 600 SMCP VAL 78464A821   10,767 153,504 SH   SOLE   0 0 153,504
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 600 SMCP VAL 78464A839   10,572 160,728 SH   SOLE   0 0 160,728
SPDR SER TR PORTFOLIO S&P400 78464A847   1,312 29,965 SH   SOLE   0 0 29,965
SPDR SER TR PORTFOLIO S&P500 78464A854   8,468 168,479 SH   SOLE   0 0 168,479
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   968 35,890 SH   SOLE   0 0 35,890
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608   820 19,389 SH   SOLE   0 0 19,389
SPDR SER TR BLOOMBERG INVT 78468R200   9,737 316,956 SH   SOLE   0 0 316,956
SPDR HIGH SPDR TR TACTIC 78468R606   1,257 55,194 SH   SOLE   0 0 55,194
SPDR SER TR S&P KENSHO NEW 78468R648   788 19,899 SH   SOLE   0 0 19,899
SPDR SER TR NUVEEN BLMBRG SH 78468R739   637 13,788 SH   SOLE   0 0 13,788
SPDR SER TR SPDR TR TACTIC/SPDR MSCI USA GE 78468R747   1,917 21,525 SH   SOLE   0 0 21,525
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,770 50,475 SH   SOLE   0 0 50,475
SPDR SER TR PORTFOLIO S&P600 78468R853   3,150 84,224 SH   SOLE   0 0 84,224
SALESFORCE INC COM 79466L302   3,266 15,917 SH   SOLE   0 0 15,917
SANOFI SPONSORED ADR 80105N105   2,738 50,549 SH   SOLE   0 0 50,549
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   351 11,085 SH   SOLE   0 0 11,085
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,412 574,123 SH   SOLE   0 0 574,123
SELECT SECTOR SPDR TR INDL 81369Y704   2,936 28,869 SH   SOLE   0 0 28,869
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,755 64,836 SH   SOLE   0 0 64,836
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   45,996 1,321,218 SH   SOLE   0 0 1,321,218
SOFI TECHNOLOGIES INC COM 83406F102   393 44,988 SH   SOLE   0 0 44,988
SPROTT INC COM NEW 852066208   317 10,400 SH   SOLE   0 0 10,400
TESLA INC SPONSORED ADS 88160R101   5,895 23,560 SH   SOLE   0 0 23,560
TRANSALTA CORP COM 89346D107   206 18,327 SH   SOLE   0 0 18,327
TRUIST FINL CORP COM 89832Q109   406 14,008 SH   SOLE   0 0 14,008
UBER TECHNOLOGIES INC COM 90353T100   640 13,922 SH   SOLE   0 0 13,922
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   790 28,488 SH   SOLE   0 0 28,488
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,800 23,734 SH   SOLE   0 0 23,734
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   503 15,595 SH   SOLE   0 0 15,595
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,320 14,062 SH   SOLE   0 0 14,062
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   597 12,421 SH   SOLE   0 0 12,421
VERIZON COMMUNICATIONS INC COM 92343V104   1,307 38,389 SH   SOLE   0 0 38,389
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,734 48,951 SH   SOLE   0 0 48,951
VISA INC COM CL A 92826C839   12,809 55,302 SH   SOLE   0 0 55,302
WP CAREY INC COM 92936U109   1,223 22,621 SH   SOLE   0 0 22,621
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,964 277,513 SH   SOLE   0 0 277,513
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,077 27,995 SH   SOLE   0 0 27,995
WORLD GOLD TR SPDR GLD MINIS 98149E303   450 11,301 SH   SOLE   0 0 11,301
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   920 13,952 SH   SOLE   0 0 13,952
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,778 20,718 SH   SOLE   0 0 20,718