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
3M CO COM 88579Y101   16,818 113 SH   SOLE   0 0 113
ABBOTT LABS COM 002824100   169,287 1,430 SH   SOLE   0 0 1,430
ABBVIE INC COM 00287Y109   1,021,857 6,303 SH   SOLE   0 0 6,303
ACCURAY INC COM 004397105   600 181 SH   SOLE   0 0 181
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,580 32 SH   SOLE   0 0 32
ADVANCED MICRO DEVICES INC COM 007903107   3,281 30 SH   SOLE   0 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,524 14 SH   SOLE   0 0 14
ALLIANT ENERGY CORP COM 018802108   13,800 221 SH   SOLE   0 0 221
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,287 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305   166,881 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107   229,026 82 SH   SOLE   0 0 82
ALTRIA GROUP INC COM 02209S103   515,541 9,867 SH   SOLE   0 0 9,867
AMAZON COM INC COM 023135106   1,222,482 375 SH   SOLE   0 0 375
AMEREN CORP COM 023608102   9,376 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101   79,617 798 SH   SOLE   0 0 798
AMERICAN TOWER CORP NEW COM 03027X100   15,734 63 SH   SOLE   0 0 63
AMERISOURCEBERGEN CORP COM 03073E105   14,127 91 SH   SOLE   0 0 91
AMETEK INC COM 031100100   8,217 62 SH   SOLE   0 0 62
AMGEN INC COM 031162100   15,872 66 SH   SOLE   0 0 66
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   8,190 240 SH   SOLE   0 0 240
APPLE INC COM 037833100   6,254,206 35,818 SH   SOLE   0 0 35,818
APPLIED MATLS INC COM 038222105   671,330 5,094 SH   SOLE   0 0 5,094
ARK ETF TR 3D PRINTING ETF 00214Q500   6,055 206 SH   SOLE   0 0 206
ASHFORD HOSPITALITY TR INC COM SHS 044103869   5,610 550 SH   SOLE   0 0 550
AT&T INC COM 00206R102   243,379 10,300 SH   SOLE   0 0 10,300
AURORA CANNABIS INC COM 05156X884   288 72 SH   SOLE   0 0 72
BALLARD PWR SYS INC NEW COM 058586108   5,390 463 SH   SOLE   0 0 463
BANK MONTREAL QUE COM 063671101   21,353 181 SH   SOLE   0 0 181
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   7,068 275 SH   SOLE   0 0 275
BK OF AMERICA CORP COM 060505104   490,198 11,892 SH   SOLE   0 0 11,892
BLACKSTONE INC COM 09260D107   68,989 543 SH   SOLE   0 0 543
BOEING CO COM 097023105   116,204 607 SH   SOLE   0 0 607
BP PLC SPONSORED ADR 055622104   102,955 3,502 SH   SOLE   0 0 3,502
BROADCOM INC COM 11135F101   2,519 4 SH   SOLE   0 0 4
CANOPY GROWTH CORP COM 138035100   38,719 5,108 SH   SOLE   0 0 5,108
CARDINAL HEALTH INC COM 14149Y108   456,966 8,059 SH   SOLE   0 0 8,059
CARNIVAL CORP COMMON STOCK 143658300   2,022 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   848,871 5,213 SH   SOLE   0 0 5,213
CIGNA CORP NEW COM 125523100   1,917 8 SH   SOLE   0 0 8
CISCO SYS INC COM 17275R102   178,872 3,208 SH   SOLE   0 0 3,208
CITIGROUP INC COM NEW 172967424   25,796 483 SH   SOLE   0 0 483
CITRIX SYS INC COM 177376100   30,142 299 SH   SOLE   0 0 299
COCA COLA CO COM 191216100   29,005 468 SH   SOLE   0 0 468
COLGATE PALMOLIVE CO COM 194162103   25,851 341 SH   SOLE   0 0 341
CSX CORP COM 126408103   76,712 2,048 SH   SOLE   0 0 2,048
CVS HEALTH CORP COM 126650100   317,586 3,138 SH   SOLE   0 0 3,138
DBX ETF TR XTRACKERS S&P 233051143   73,352 1,791 SH   SOLE   0 0 1,791
DELL TECHNOLOGIES INC CL C 24703L202   9,035 180 SH   SOLE   0 0 180
DELTA AIR LINES INC DEL COM NEW 247361702   14,839 375 SH   SOLE   0 0 375
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   13,999 217 SH   SOLE   0 0 217
DISNEY WALT CO COM 254687106   76,132 555 SH   SOLE   0 0 555
DOVER CORP COM 260003108   160,861 1,025 SH   SOLE   0 0 1,025
DT MIDSTREAM INC COMMON STOCK 23345M107   11,167 206 SH   SOLE   0 0 206
DTE ENERGY CO COM 233331107   43,611 330 SH   SOLE   0 0 330
DUKE ENERGY CORP NEW COM NEW 26441C204   82,517 739 SH   SOLE   0 0 739
ENBRIDGE INC COM 29250N105   1,844 40 SH   SOLE   0 0 40
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   29,712 2,655 SH   SOLE   0 0 2,655
ENTERPRISE PRODS PARTNERS L COM 293792107   184,576 7,151 SH   SOLE   0 0 7,151
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   17,392 344 SH   SOLE   0 0 344
EXACT SCIENCES CORP COM 30063P105   50,133 717 SH   SOLE   0 0 717
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   11,791 202 SH   SOLE   0 0 202
EXXON MOBIL CORP COM 30231G102   161,691 1,958 SH   SOLE   0 0 1,958
FEDEX CORP COM 31428X106   323,145 1,397 SH   SOLE   0 0 1,397
FIDELITY NATL INFORMATION SV COM 31620M106   69,256 690 SH   SOLE   0 0 690
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,007 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   57,209 813 SH   SOLE   0 0 813
FIRSTENERGY CORP COM 337932107   5,336 116 SH   SOLE   0 0 116
FISERV INC COM 337738108   106,470 1,050 SH   SOLE   0 0 1,050
FORD MTR CO DEL COM 345370860   597,364 35,326 SH   SOLE   0 0 35,326
FUELCELL ENERGY INC COM 35952H601   6 1 SH   SOLE   0 0 1
GENERAL ELECTRIC CO COM NEW 369604301   257,987 2,820 SH   SOLE   0 0 2,820
GENERAL MTRS CO COM 37045V100   49,929 1,141 SH   SOLE   0 0 1,141
GENTEX CORP COM 371901109   252,121 8,643 SH   SOLE   0 0 8,643
GERON CORP COM 374163103   278 204 SH   SOLE   0 0 204
GILEAD SCIENCES INC COM 375558103   11,348 191 SH   SOLE   0 0 191
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   29,566 679 SH   SOLE   0 0 679
GLOBAL X FDS GLOBAL X SILVER 37954Y848   14,357 395 SH   SOLE   0 0 395
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   28,610 986 SH   SOLE   0 0 986
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   14,782 265 SH   SOLE   0 0 265
GRANITESHARES GOLD TR SHS BEN INT 38748G101   28,800 1,500 SH   SOLE   0 0 1,500
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   24,397 1,283 SH   SOLE   0 0 1,283
HARLEY DAVIDSON INC COM 412822108   10,670 271 SH   SOLE   0 0 271
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,580 108 SH   SOLE   0 0 108
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,290 915 SH   SOLE   0 0 915
HOME DEPOT INC COM 437076102   396,049 1,323 SH   SOLE   0 0 1,323
HONEYWELL INTL INC COM 438516106   282,128 1,450 SH   SOLE   0 0 1,450
HUBBELL INC COM 443510607   120,002 653 SH   SOLE   0 0 653
ILLINOIS TOOL WKS INC COM 452308109   196,557 939 SH   SOLE   0 0 939
INTEL CORP COM 458140100   152,448 3,076 SH   SOLE   0 0 3,076
INVENTRUST PPTYS CORP COM NEW 46124J201   4,556 148 SH   SOLE   0 0 148
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19,502 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,269,487 141,205 SH   SOLE   0 0 141,205
INVESCO QQQ TR UNIT SER 1 46090E103   559,238 1,543 SH   SOLE   0 0 1,543
ISHARES INC MSCI GBL MIN VOL 464286525   6,774,003 64,625 SH   SOLE   0 0 64,625
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,802,769 83,884 SH   SOLE   0 0 83,884
ISHARES TR CORE S&P MCP ETF 464287507   220,039 820 SH   SOLE   0 0 820
ISHARES TR CORE S&P TTL STK 464287150   919 9 SH   SOLE   0 0 9
ISHARES TR INTL DIV GRWTH 46435G524   1,258,638 19,299 SH   SOLE   0 0 19,299
ISHARES TR ISHARES BIOTECH 464287556   66,198 508 SH   SOLE   0 0 508
ISHARES TR MSCI GBL SUS DEV 46435G532   1,265,002 14,830 SH   SOLE   0 0 14,830
ISHARES TR MSCI USA MIN VOL 46429B697   3,103 40 SH   SOLE   0 0 40
ISHARES TR RUS TOP 200 ETF 464289446   10,875,502 100,625 SH   SOLE   0 0 100,625
ISHARES TR U.S. MED DVC ETF 464288810   1,101 18 SH   SOLE   0 0 18
ISHARES TR US AER DEF ETF 464288760   1,796 16 SH   SOLE   0 0 16
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,075,726 62,668 SH   SOLE   0 0 62,668
JD.COM INC SPON ADR CL A 47215P106   2,084 36 SH   SOLE   0 0 36
JOHNSON & JOHNSON COM 478160104   83,982 474 SH   SOLE   0 0 474
JOHNSON CTLS INTL PLC SHS G51502105   722 11 SH   SOLE   0 0 11
JPMORGAN CHASE & CO COM 46625H100   180,746 1,326 SH   SOLE   0 0 1,326
KELLOGG CO COM 487836108   55,462 860 SH   SOLE   0 0 860
KIMBERLY-CLARK CORP COM 494368103   344,646 2,798 SH   SOLE   0 0 2,798
KOHLS CORP COM 500255104   7,367 122 SH   SOLE   0 0 122
KROGER CO COM 501044101   60,734 1,059 SH   SOLE   0 0 1,059
L3HARRIS TECHNOLOGIES INC COM 502431109   258 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108   71,932 134 SH   SOLE   0 0 134
LAMB WESTON HLDGS INC COM 513272104   12,606 210 SH   SOLE   0 0 210
LANDS END INC NEW COM 51509F105   813 48 SH   SOLE   0 0 48
LOCKHEED MARTIN CORP COM 539830109   933 2 SH   SOLE   0 0 2
LUMEN TECHNOLOGIES INC COM 550241103   26,879 2,385 SH   SOLE   0 0 2,385
MANPOWERGROUP INC WIS COM 56418H100   183,875 1,958 SH   SOLE   0 0 1,958
MANULIFE FINL CORP COM 56501R106   33,819 1,584 SH   SOLE   0 0 1,584
MARATHON OIL CORP COM 565849106   489 19 SH   SOLE   0 0 19
MARATHON PETE CORP COM 56585A102   132,745 1,553 SH   SOLE   0 0 1,553
MASTERCARD INCORPORATED CL A 57636Q104   45,210 127 SH   SOLE   0 0 127
MCDONALDS CORP COM 580135101   214,346 867 SH   SOLE   0 0 867
MERCK & CO INC COM 58933Y105   93,153 1,135 SH   SOLE   0 0 1,135
META PLATFORMS INC CL A 30303M102   22,459 101 SH   SOLE   0 0 101
MICRON TECHNOLOGY INC COM 595112103   24,969 321 SH   SOLE   0 0 321
MICROSOFT CORP COM 594918104   209,351 679 SH   SOLE   0 0 679
MOLSON COORS BEVERAGE CO CL B 60871R209   1,388 26 SH   SOLE   0 0 26
MONDELEZ INTL INC CL A 609207105   3,674 59 SH   SOLE   0 0 59
MOTOROLA SOLUTIONS INC COM NEW 620076307   35,933 148 SH   SOLE   0 0 148
NATIONAL GRID PLC SPONSORED ADR NE 636274409   55,552 723 SH   SOLE   0 0 723
NEW MTN FIN CORP COM 647551100   371,036 26,790 SH   SOLE   0 0 26,790
NIO INC SPON ADS 62914V106   2,105 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102   463 1 SH   SOLE   0 0 1
NOVARTIS AG SPONSORED ADR 66987V109   20,446 233 SH   SOLE   0 0 233
NVIDIA CORPORATION COM 67066G104   160,034 587 SH   SOLE   0 0 587
ONEOK INC NEW COM 682680103   23,729 336 SH   SOLE   0 0 336
OPORTUN FINL CORP COM 68376D104   5,026 350 SH   SOLE   0 0 350
ORGANON & CO COMMON STOCK 68622V106   2,473 71 SH   SOLE   0 0 71
PELOTON INTERACTIVE INC CL A COM 70614W100   10,516 398 SH   SOLE   0 0 398
PENNYMAC FINL SVCS INC NEW COM 70932M107   40,920 769 SH   SOLE   0 0 769
PEPSICO INC COM 713448108   606,504 3,624 SH   SOLE   0 0 3,624
PFIZER INC COM 717081103   8,902 172 SH   SOLE   0 0 172
PHILIP MORRIS INTL INC COM 718172109   186,030 1,980 SH   SOLE   0 0 1,980
PINTEREST INC CL A 72352L106   8,614 350 SH   SOLE   0 0 350
PIONEER NAT RES CO COM 723787107   5,501 22 SH   SOLE   0 0 22
PLUG POWER INC COM NEW 72919P202   6,409 224 SH   SOLE   0 0 224
PNC FINL SVCS GROUP INC COM 693475105   64,515 350 SH   SOLE   0 0 350
PRECIGEN INC COM 74017N105   2,110 1,000 SH   SOLE   0 0 1,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   35,817 488 SH   SOLE   0 0 488
PROCTER AND GAMBLE CO COM 742718109   720,521 4,715 SH   SOLE   0 0 4,715
PROSHARES TR ULTRASHRT S&P500 74347G416   14,314 382 SH   SOLE   0 0 382
QUAD / GRAPHICS INC COM CL A 747301109   11,556 1,665 SH   SOLE   0 0 1,665
RAYTHEON TECHNOLOGIES CORP COM 75513E101   835 8 SH   SOLE   0 0 8
RIVERNORTH SPECIALTY FIN COR COM 76882B108   19,896 1,025 SH   SOLE   0 0 1,025
ROYAL CARIBBEAN GROUP COM V7780T103   12,567 150 SH   SOLE   0 0 150
RPM INTL INC COM 749685103   23,517 289 SH   SOLE   0 0 289
SALESFORCE COM INC COM 79466L302   84,928 400 SH   SOLE   0 0 400
SAREPTA THERAPEUTICS INC COM 803607100   2,344 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,784,801 377,548 SH   SOLE   0 0 377,548
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,728,699 143,777 SH   SOLE   0 0 143,777
SELECT SECTOR SPDR TR ENERGY 81369Y506   96,985 1,269 SH   SOLE   0 0 1,269
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,734 463 SH   SOLE   0 0 463
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,737,035 167,835 SH   SOLE   0 0 167,835
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   82,219 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   42,471 267 SH   SOLE   0 0 267
SIREN ETF TR NSD NXGN ECO ETF 829658202   11,741 317 SH   SOLE   0 0 317
SNAP ON INC COM 833034101   6,465 31 SH   SOLE   0 0 31
SONY GROUP CORPORATION SPONSORED ADR 835699307   822 8 SH   SOLE   0 0 8
SOUTHERN CO COM 842587107   93,248 1,286 SH   SOLE   0 0 1,286
SPDR S&P 500 ETF TR TR UNIT 78462F103   142,367 315 SH   SOLE   0 0 315
SPDR SER TR BLOOMBERG CONV 78464A359   426,461 5,542 SH   SOLE   0 0 5,542
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,340,623 231,696 SH   SOLE   0 0 231,696
SPDR SER TR S&P KENSHO CLEAN 78468R655   28,647 319 SH   SOLE   0 0 319
SPLUNK INC COM 848637104   2,378 16 SH   SOLE   0 0 16
SUMMIT MATLS INC CL A 86614U100   5,747 185 SH   SOLE   0 0 185
TARGET CORP COM 87612E106   73,137 345 SH   SOLE   0 0 345
TESLA INC COM 88160R101   23,708 22 SH   SOLE   0 0 22
THE BEACHBODY COMPANY INC COM CL A 073463101   1,022 450 SH   SOLE   0 0 450
THERMO FISHER SCIENTIFIC INC COM 883556102   2,363 4 SH   SOLE   0 0 4
TILRAY BRANDS INC COM CL 2 88688T100   7,770 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109   403,549 2,208 SH   SOLE   0 0 2,208
TWIN DISC INC COM 901476101   16,640 1,000 SH   SOLE   0 0 1,000
TYSON FOODS INC CL A 902494103   37,426 418 SH   SOLE   0 0 418
UNION PAC CORP COM 907818108   643,396 2,355 SH   SOLE   0 0 2,355
UNITED AIRLS HLDGS INC COM 910047109   40,797 880 SH   SOLE   0 0 880
UNITED STS OIL FD LP UNITS 91232N207   2,595 35 SH   SOLE   0 0 35
UNITEDHEALTH GROUP INC COM 91324P102   181,495 356 SH   SOLE   0 0 356
US BANCORP DEL COM NEW 902973304   45,216 851 SH   SOLE   0 0 851
USCF ETF TR MIDSTREAM ENERGY 90290T882   171,520 4,888 SH   SOLE   0 0 4,888
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,028 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS VALUE ETF 922908744   95,356 645 SH   SOLE   0 0 645
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   93,689 578 SH   SOLE   0 0 578
VANGUARD WORLD FD ESG INTL STK ETF 921910725   600,886 10,505 SH   SOLE   0 0 10,505
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   60,913 311 SH   SOLE   0 0 311
VANGUARD WORLD FDS ENERGY ETF 92204A306   297,036 2,775 SH   SOLE   0 0 2,775
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,407,483 36,487 SH   SOLE   0 0 36,487
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   251,138 987 SH   SOLE   0 0 987
VERIZON COMMUNICATIONS INC COM 92343V104   232,565 4,565 SH   SOLE   0 0 4,565
VISA INC COM CL A 92826C839   458,153 2,066 SH   SOLE   0 0 2,066
VMWARE INC CL A COM 928563402   35,186 309 SH   SOLE   0 0 309
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   57,369 3,452 SH   SOLE   0 0 3,452
WALGREENS BOOTS ALLIANCE INC COM 931427108   53,164 1,187 SH   SOLE   0 0 1,187
WALMART INC COM 931142103   122,887 825 SH   SOLE   0 0 825
WASTE MGMT INC DEL COM 94106L109   8,262 52 SH   SOLE   0 0 52
WEC ENERGY GROUP INC COM 92939U106   348,195 3,489 SH   SOLE   0 0 3,489
WELLS FARGO CO NEW COM 949746101   1,842 38 SH   SOLE   0 0 38
WESTERN DIGITAL CORP. COM 958102105   31,181 628 SH   SOLE   0 0 628
XCEL ENERGY INC COM 98389B100   127,741 1,770 SH   SOLE   0 0 1,770
XPO LOGISTICS INC COM 983793100   7,280 100 SH   SOLE   0 0 100
ZYNGA INC CL A 98986T108   2,310 250 SH   SOLE   0 0 250