ALPS ETF TRALERIAN MLP00162Q4521486487 31675 SH SOLE 0 0 31675 ABBVIE INCCOM00287Y109294946 1274 SH SOLE 0 0 1274 ALPHABET INCCAP STK CL A02079K3051274219 5242 SH SOLE 0 0 5242 AMAZON COM INCCOM023135106947884 4317 SH SOLE 0 0 4317 AMERICAN CENTY ETF TRUS SML CP VALU025072877715842 7192 SH SOLE 0 0 7192 AMERICAN EXPRESS COCOM025816109267721 806 SH SOLE 0 0 806 AMERICAN WTR WKS CO INC NEWCOM030420103219403 1576 SH SOLE 0 0 1576 APPLE INCCOM0378331007320632 28750 SH SOLE 0 0 28750 AUTODESK INCCOM052769106417101 1313 SH SOLE 0 0 1313 BROADCOM INCCOM11135F101651297 1974 SH SOLE 0 0 1974 CHART INDS INCCOM16115Q308455341 2275 SH SOLE 0 0 2275 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031816491 49972 SH SOLE 0 0 49972 DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401630982 8710 SH SOLE 0 0 8710 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500438246 6401 SH SOLE 0 0 6401 DIMENSIONAL ETF TRUSTWORLD EQUITY ETF25434V617496552 6910 SH SOLE 0 0 6910 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708792907 20558 SH SOLE 0 0 20558 DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V716307077 7230 SH SOLE 0 0 7230 DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732302761 9441 SH SOLE 0 0 9441 DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V7401422733 44618 SH SOLE 0 0 44618 DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8312791814 73916 SH SOLE 0 0 73916 DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880592575 18884 SH SOLE 0 0 18884 FS KKR CAP CORPCOM302635206526253 35248 SH SOLE 0 0 35248 FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103578288 3480 SH SOLE 0 0 3480 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1043014551 32196 SH SOLE 0 0 32196 FIRST TR EXCHANGE-TRADED FDWCM INTL EQUITY33733E732524033 31064 SH SOLE 0 0 31064 FIRST TR EXCHANGE-TRADED FDWCM DEVELOPING W33733E740339572 19773 SH SOLE 0 0 19773 FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192319938 2380 SH SOLE 0 0 2380 FIRST TR EXCHANGE-TRADED ALPCOM SHS33735B108243802 1944 SH SOLE 0 0 1944 FIRST TR EXCHANGE-TRADED ALPCOM SHS33735K1081968739 12254 SH SOLE 0 0 12254 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309852013 18587 SH SOLE 0 0 18587 FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D8791669403 64580 SH SOLE 0 0 64580 FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704822070 8503 SH SOLE 0 0 8503 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108717917 39359 SH SOLE 0 0 39359 FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3011122376 23624 SH SOLE 0 0 23624 FIRST TR EXCHNG TRADED FD VIINCOME OPPRTNTES33740F4091372902 60004 SH SOLE 0 0 60004 FIRST TR EXCHNG TRADED FD VIACTV FCTR LGCP33740F8212609261 67232 SH SOLE 0 0 67232 FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI33740F8889195111 365053 SH SOLE 0 0 365053 GOLDMAN SACHS ETF TRS&P 500 PREMIUM38149W6226009144 115052 SH SOLE 0 0 115052 HYLIION HOLDINGS CORPCOMMON STOCK44910910751153 25966 SH SOLE 0 0 25966 INTERNATIONAL BUSINESS MACHSCOM459200101205652 729 SH SOLE 0 0 729 INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3391655919 13679 SH SOLE 0 0 13679 ISHARES GOLD TRISHARES NEW4642852042012527 27656 SH SOLE 0 0 27656 ISHARES TRNATIONAL MUN ETF464288414360745 3388 SH SOLE 0 0 3388 J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q6471448136 28693 SH SOLE 0 0 28693 J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q8375255922 103716 SH SOLE 0 0 103716 LEGG MASON ETF INVTFRANKLIN INTL LW52468L5056146589 176898 SH SOLE 0 0 176898 MICROSOFT CORPCOM594918104224295 433 SH SOLE 0 0 433 NETFLIX INCCOM64110L106481966 402 SH SOLE 0 0 402 VIPER ENERGY INCCL A64361Q101243347 6367 SH SOLE 0 0 6367 NVIDIA CORPORATIONCOM67066G1044596464 24635 SH SOLE 0 0 24635 NUTRIEN LTDCOM67077M108260085 4430 SH SOLE 0 0 4430 ORACLE CORPCOM68389X105267740 952 SH SOLE 0 0 952 PALANTIR TECHNOLOGIES INCCL A69608A108259584 1423 SH SOLE 0 0 1423 PROSHARES TRS&P 500 DV ARIST74348A467391772 3801 SH SOLE 0 0 3801 SPDR S&P 500 ETF TRTR UNIT78462F103227309 341 SH SOLE 0 0 341 SPDR SERIES TRUSTNUVEEN ICE SHORT78468R739251070 5207 SH SOLE 0 0 5207 SPDR SERIES TRUSTRUSSELL MOMENTUM78468R762224936 1747 SH SOLE 0 0 1747 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102286730 11152 SH SOLE 0 0 11152 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300608172 19059 SH SOLE 0 0 19059 SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755781067 18181 SH SOLE 0 0 18181 SCHWAB STRATEGIC TRFUNDAMENTAL US S808524763436341 14003 SH SOLE 0 0 14003 SCHWAB STRATEGIC TRFUNDAMENTAL US L8085247715915277 224918 SH SOLE 0 0 224918 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971105154 40482 SH SOLE 0 0 40482 SHERWIN WILLIAMS COCOM824348106614651 1775 SH SOLE 0 0 1775 TESLA INCCOM88160R1011005512 2261 SH SOLE 0 0 2261 VANECK ETF TRUSTIG FLOATING RATE92189F486294299 11510 SH SOLE 0 0 11510 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64310259337 103524 SH SOLE 0 0 103524 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421116571 8103 SH SOLE 0 0 8103 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631549221 2530 SH SOLE 0 0 2530 VANGUARD INDEX FDSVALUE ETF922908744262360 1407 SH SOLE 0 0 1407 WALMART INCCOM931142103262856 2551 SH SOLE 0 0 2551 WISDOMTREE TRUS QTLY DIV GRT97717X66917233659 193724 SH SOLE 0 0 193724 WORLD GOLD TRSPDR GLD MINIS98149E303374681 4901 SH SOLE 0 0 4901