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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 446,755 2,453 SH   SOLE   0 0 2,453
AGNC INVT CORP COM 00123Q104 BBG001T074G2 106,351 10,743 SH   SOLE   0 0 10,743
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,553,525 10,293 SH   SOLE   528 0 9,765
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 400,901 2,633 SH   SOLE   200 0 2,433
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 595,750 12,553 SH   SOLE   0 0 12,553
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 2,617,914 22,188 SH   SOLE   0 0 22,188
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,151,060 17,469 SH   SOLE   665 0 16,804
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,988,040 34,300 SH   SOLE   0 0 34,300
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 6,243,505 97,953 SH   SOLE   0 0 97,953
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 10,057,997 112,379 SH   SOLE   0 0 112,379
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,307,665 24,626 SH   SOLE   0 0 24,626
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 683,335 17,575 SH   SOLE   0 0 17,575
APPLE INC COM 037833100 BBG001S5N8V8 4,461,409 26,017 SH   SOLE   1,108 0 24,910
AT&T INC COM 00206R102 BBG001S5VWH2 335,657 19,072 SH   SOLE   0 0 19,072
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 372,659 9,828 SH   SOLE   1,000 0 8,828
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 660,638 1,571 SH   SOLE   0 0 1,571
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 369,596 6,438 SH   SOLE   0 0 6,438
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 2,610,530 58,796 SH   SOLE   291 0 58,505
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 476,072 9,075 SH   SOLE   0 0 9,075
BOEING CO COM 097023105 BBG001S5P0V3 344,579 1,785 SH   SOLE   98 0 1,687
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 209,006 3,854 SH   SOLE   350 0 3,504
BROADCOM INC COM 11135F101 BBG00KHY5SY8 222,986 168 SH   SOLE   0 0 168
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 200,175 17,636 SH   SOLE   0 0 17,636
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,313,159 3,584 SH   SOLE   52 0 3,532
CISCO SYS INC COM 17275R102 BBG001S6HC62 243,461 4,878 SH   SOLE   0 0 4,878
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 555,162 758 SH   SOLE   90 0 667
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 5,243,041 109,618 SH   SOLE   0 0 109,618
DEERE & CO COM 244199105 BBG001S5QFF7 615,978 1,500 SH   SOLE   7 0 1,493
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 323,502 2,835 SH   SOLE   750 0 2,085
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 717,918 11,516 SH   SOLE   0 0 11,516
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1,704,913 19,113 SH   SOLE   0 0 19,113
DISNEY WALT CO COM 254687106 BBG001S5QHF3 376,510 3,077 SH   SOLE   0 0 3,077
EATON CORP PLC SHS G29183103 BBG001S5QZ45 311,896 997 SH   SOLE   0 0 997
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 251,038 30,764 SH   SOLE   0 0 30,764
ELI LILLY & CO COM 532457108 BBG001S5STL8 602,476 774 SH   SOLE   0 0 774
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 229,423 14,585 SH   SOLE   0 0 14,585
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 641,198 5,516 SH   SOLE   0 0 5,516
FASTENAL CO COM 311900104 BBG001S5R1F7 208,278 2,700 SH   SOLE   0 0 2,700
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 613,447 9,526 SH   SOLE   1,137 0 8,389
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 333,452 7,359 SH   SOLE   0 0 7,359
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1,478,486 26,345 SH   SOLE   38 0 26,307
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 660,725 28,890 SH   SOLE   37 0 28,853
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 667,349 17,758 SH   SOLE   24 0 17,734
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 707,218 12,828 SH   SOLE   20 0 12,808
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 1,238,523 43,019 SH   SOLE   61 0 42,958
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 272,285 11,479 SH   SOLE   170 0 11,309
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 258,635 2,705 SH   SOLE   0 0 2,705
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1,034,719 55,244 SH   SOLE   0 0 55,244
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 311,649 6,558 SH   SOLE   0 0 6,558
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,546,008 14,107 SH   SOLE   15 0 14,092
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 210,739 2,888 SH   SOLE   0 0 2,888
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 271,208 3,422 SH   SOLE   0 0 3,422
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 880,131 15,608 SH   SOLE   127 0 15,481
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 274,252 2,393 SH   SOLE   98 0 2,295
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 599,757 4,449 SH   SOLE   0 0 4,449
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 7,080,987 82,674 SH   SOLE   5,177 0 77,497
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 2,998,620 14,621 SH   SOLE   431 0 14,190
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 332,499 9,656 SH   SOLE   0 0 9,656
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,656,404 27,783 SH   SOLE   3,533 0 24,250
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 881,146 18,262 SH   SOLE   1,483 0 16,779
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 327,365 6,095 SH   SOLE   0 0 6,095
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 378,466 20,163 SH   SOLE   0 0 20,163
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1,286,099 25,430 SH   SOLE   37 0 25,393
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2,293,737 32,923 SH   SOLE   46 0 32,877
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 245,805 5,433 SH   SOLE   233 0 5,200
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 417,523 12,928 SH   SOLE   23 0 12,905
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 245,262 1,595 SH   SOLE   61 0 1,534
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,938,502 70,118 SH   SOLE   3,283 0 66,835
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 202,360 12,687 SH   SOLE   0 0 12,687
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 387,325 3,794 SH   SOLE   69 0 3,725
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 213,922 7,651 SH   SOLE   0 0 7,651
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 BBG01846SSX5 740,294 26,131 SH   SOLE   0 0 26,131
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 405,929 14,761 SH   SOLE   0 0 14,761
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 5,644,848 129,469 SH   SOLE   789 0 128,680
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 717,285 31,851 SH   SOLE   0 0 31,851
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 727,226 34,062 SH   SOLE   0 0 34,062
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 2,599,274 34,031 SH   SOLE   46 0 33,985
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,706,625 44,351 SH   SOLE   53 0 44,298
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 279,830 2,246 SH   SOLE   0 0 2,246
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 263,360 2,126 SH   SOLE   0 0 2,126
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 681,179 3,572 SH   SOLE   5 0 3,567
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,532,436 131,007 SH   SOLE   5,660 0 125,348
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,480,903 12,013 SH   SOLE   15 0 11,998
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 1,065,530 14,123 SH   SOLE   0 0 14,123
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 167,965 12,648 SH   SOLE   0 0 12,648
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 200,630 1,143 SH   SOLE   0 0 1,143
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 326,655 4,459 SH   SOLE   412 0 4,047
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 255,012 6,010 SH   SOLE   0 0 6,010
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 1,165,041 51,546 SH   SOLE   0 0 51,546
HOME DEPOT INC COM 437076102 BBG001S5RTW7 449,500 1,172 SH   SOLE   107 0 1,064
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 344,023 1,676 SH   SOLE   53 0 1,624
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 249,157 1,160 SH   SOLE   0 0 1,160
INTEL CORP COM 458140100 BBG001S5SF65 315,408 7,141 SH   SOLE   245 0 6,896
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 248,804 1,303 SH   SOLE   0 0 1,303
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,267,691 25,410 SH   SOLE   0 0 25,410
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 586,053 10,611 SH   SOLE   0 0 10,611
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 285,831 2,814 SH   SOLE   0 0 2,814
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 550,489 17,316 SH   SOLE   2,113 0 15,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,529,946 20,842 SH   SOLE   0 0 20,842
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 796,679 34,563 SH   SOLE   0 0 34,563
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,779,187 6,259 SH   SOLE   0 0 6,259
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 587,989 11,395 SH   SOLE   49 0 11,346
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 920,348 15,986 SH   SOLE   259 0 15,727
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 631,149 6,009 SH   SOLE   55 0 5,954
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 798,204 8,436 SH   SOLE   21 0 8,415
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 228,372 3,933 SH   SOLE   0 0 3,933
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 779,593 7,074 SH   SOLE   578 0 6,496
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 296,426 3,994 SH   SOLE   0 0 3,994
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 253,695 3,739 SH   SOLE   0 0 3,739
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,382,379 22,759 SH   SOLE   11,847 0 10,912
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,359,407 39,445 SH   SOLE   17,369 0 22,076
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,066,586 26,756 SH   SOLE   360 0 26,397
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,721,355 103,561 SH   SOLE   185 0 103,376
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 274,638 2,804 SH   SOLE   0 0 2,804
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,668,326 16,074 SH   SOLE   203 0 15,871
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,622,506 29,826 SH   SOLE   419 0 29,406
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 313,073 2,723 SH   SOLE   223 0 2,501
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 220,626 4,887 SH   SOLE   0 0 4,887
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 336,611 7,837 SH   SOLE   77 0 7,760
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 768,196 22,024 SH   SOLE   112 0 21,912
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 443,556 4,072 SH   SOLE   0 0 4,072
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 674,192 7,519 SH   SOLE   108 0 7,411
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,507,778 16,314 SH   SOLE   17 0 16,297
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 3,420,965 48,264 SH   SOLE   24,770 0 23,494
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 250,877 4,863 SH   SOLE   87 0 4,776
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 267,122 2,650 SH   SOLE   0 0 2,650
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,989,173 47,729 SH   SOLE   20,667 0 27,062
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,906,957 17,688 SH   SOLE   125 0 17,562
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 275,799 2,563 SH   SOLE   322 0 2,242
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 936,630 2,779 SH   SOLE   0 0 2,779
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 406,275 1,932 SH   SOLE   40 0 1,892
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,469,933 29,251 SH   SOLE   204 0 29,047
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,614,908 8,645 SH   SOLE   41 0 8,604
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 239,525 1,945 SH   SOLE   0 0 1,945
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,206,978 8,937 SH   SOLE   105 0 8,831
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 304,460 7,021 SH   SOLE   34 0 6,987
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 425,099 6,055 SH   SOLE   19 0 6,036
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 405,834 6,776 SH   SOLE   20 0 6,756
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 350,931 9,575 SH   SOLE   28 0 9,547
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 985,385 16,386 SH   SOLE   56 0 16,330
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 1,760,188 18,640 SH   SOLE   61 0 18,579
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 747,483 12,767 SH   SOLE   329 0 12,438
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 3,715,918 37,482 SH   SOLE   0 0 37,482
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 228,730 4,217 SH   SOLE   317 0 3,900
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 542,921 10,269 SH   SOLE   25 0 10,244
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 338,871 2,142 SH   SOLE   143 0 1,999
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,076,249 5,373 SH   SOLE   292 0 5,081
LENNAR CORP CL A 526057104 BBG001S5SRK3 364,006 2,117 SH   SOLE   0 0 2,117
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 52,346 11,185 SH   SOLE   0 0 11,185
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 211,249 464 SH   SOLE   93 0 371
MCDONALDS CORP COM 580135101 BBG001S5T110 385,732 1,368 SH   SOLE   87 0 1,281
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 90,080 19,166 SH   SOLE   0 0 19,166
MERCK & CO INC COM 58933Y105 BBG001S5TC52 439,299 3,329 SH   SOLE   0 0 3,329
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 757,728 1,560 SH   SOLE   206 0 1,354
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,108,333 9,765 SH   SOLE   338 0 9,427
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 337,162 5,276 SH   SOLE   273 0 5,003
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1,131,920 29,128 SH   SOLE   0 0 29,128
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,561,443 1,728 SH   SOLE   87 0 1,641
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 220,298 6,349 SH   SOLE   0 0 6,349
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 317,318 6,455 SH   SOLE   0 0 6,455
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 235,965 4,945 SH   SOLE   0 0 4,945
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 658,855 11,338 SH   SOLE   0 0 11,338
PACKAGING CORP AMER COM 695156109 BBG001S5V741 218,247 1,150 SH   SOLE   0 0 1,150
PEPSICO INC COM 713448108 BBG001S695T1 210,061 1,200 SH   SOLE   0 0 1,200
PFIZER INC COM 717081103 BBG001S5V466 251,195 9,052 SH   SOLE   0 0 9,052
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 378,134 19,602 SH   SOLE   0 0 19,602
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 321,966 1,984 SH   SOLE   0 0 1,984
QUALCOMM INC COM 747525103 BBG001S6VS70 552,823 3,265 SH   SOLE   0 0 3,265
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 413,412 4,239 SH   SOLE   12 0 4,227
SALESFORCE INC COM 79466L302 BBG001SDLP09 234,620 779 SH   SOLE   66 0 713
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 281,841 5,142 SH   SOLE   0 0 5,142
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 240,435 4,987 SH   SOLE   59 0 4,928
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 597,692 7,319 SH   SOLE   13 0 7,306
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 524,503 5,556 SH   SOLE   0 0 5,556
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 201,475 4,783 SH   SOLE   0 0 4,783
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 225,634 1,227 SH   SOLE   0 0 1,227
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 309,930 4,059 SH   SOLE   15 0 4,044
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 449,896 3,045 SH   SOLE   36 0 3,009
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 398,532 1,914 SH   SOLE   36 0 1,878
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 312,340 4,659 SH   SOLE   500 0 4,159
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,146,683 5,574 SH   SOLE   0 0 5,574
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 437,936 8,334 SH   SOLE   215 0 8,119
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 749,991 20,926 SH   SOLE   2,118 0 18,808
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 250,461 6,921 SH   SOLE   535 0 6,386
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,261,292 29,176 SH   SOLE   9,362 0 19,815
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 250,380 450 SH   SOLE   0 0 450
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1,450,110 51,459 SH   SOLE   0 0 51,459
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 472,008 7,358 SH   SOLE   691 0 6,667
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 4,923,338 194,752 SH   SOLE   2,724 0 192,028
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,887,654 57,744 SH   SOLE   0 0 57,744
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 645,766 23,113 SH   SOLE   426 0 22,687
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,323,403 24,811 SH   SOLE   1,602 0 23,209
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,677,770 43,520 SH   SOLE   2,482 0 41,038
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,495,102 57,972 SH   SOLE   847 0 57,125
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,679,769 22,963 SH   SOLE   297 0 22,666
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,707,643 41,947 SH   SOLE   25,768 0 16,178
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4,334,395 86,515 SH   SOLE   370 0 86,145
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 459,861 4,121 SH   SOLE   0 0 4,121
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 228,155 983 SH   SOLE   0 0 983
SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 455,307 1,980 SH   SOLE   0 0 1,980
TARGET CORP COM 87612E106 BBG001SC0K41 300,693 1,697 SH   SOLE   0 0 1,697
TESLA INC COM 88160R101 BBG001SQKGD7 441,235 2,510 SH   SOLE   790 0 1,720
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 209,649 801 SH   SOLE   0 0 801
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 444,090 898 SH   SOLE   92 0 805
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 278,153 3,094 SH   SOLE   0 0 3,094
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 734,419 3,264 SH   SOLE   0 0 3,264
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,968,302 27,100 SH   SOLE   21 0 27,079
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 843,967 17,157 SH   SOLE   14 0 17,143
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 279,643 812 SH   SOLE   60 0 752
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 944,375 1,965 SH   SOLE   48 0 1,917
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,615,146 17,757 SH   SOLE   22 0 17,735
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,963,752 12,058 SH   SOLE   0 0 12,058
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,327,646 22,637 SH   SOLE   0 0 22,637
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 466,624 11,171 SH   SOLE   0 0 11,171
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,426,394 7,811 SH   SOLE   102 0 7,709
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,677,632 44,405 SH   SOLE   61 0 44,344
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 272,913 5,440 SH   SOLE   0 0 5,440
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,085,574 8,972 SH   SOLE   100 0 8,872
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 329,917 4,795 SH   SOLE   4 0 4,791
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 220,702 816 SH   SOLE   0 0 816
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 894,624 1,706 SH   SOLE   0 0 1,706
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 923,865 3,223 SH   SOLE   70 0 3,153
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 323,695 7,714 SH   SOLE   0 0 7,714
VISA INC COM CL A 92826C839 BBG001SRCFY3 386,599 1,385 SH   SOLE   33 0 1,353
WALMART INC COM 931142103 BBG001S5XH92 231,693 3,851 SH   SOLE   0 0 3,851
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 476,295 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 359,277 8,587 SH   SOLE   0 0 8,587
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,742,244 34,644 SH   SOLE   0 0 34,644
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 279,474 7,343 SH   SOLE   0 0 7,343
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 220,122 4,514 SH   SOLE   0 0 4,514
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,484,891 19,489 SH   SOLE   0 0 19,489
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 211,126 4,253 SH   SOLE   0 0 4,253
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 590,625 8,352 SH   SOLE   0 0 8,352
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 467,321 10,768 SH   SOLE   0 0 10,768
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 227,396 4,231 SH   SOLE   0 0 4,231