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
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,243 89,270 SH   SOLE   0 0 2,243
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   382 12,839 SH   SOLE   0 0 382
ADVANCED MICRO DEVICES INC COM 007903107   3,540 21,574 SH   SOLE   0 0 3,540
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   404 21,593 SH   SOLE   0 0 404
ALLIANT ENERGY CORP COM 018802108   608 10,021 SH   SOLE   0 0 608
ALPHABET INC CAP STK CL C 02079K107   4,703 28,128 SH   SOLE   0 0 4,703
ALPHABET INC CAP STK CL C 02079K305   16,336 98,496 SH   SOLE   0 0 16,336
ALTRIA GROUP INC COM 02209S103   851 16,668 SH   SOLE   0 0 851
AMAZON COM INC COM 023135106   23,435 125,769 SH   SOLE   0 0 23,435
AMERICAN CENTY ETF TR US EQT ETF 025072885   33,237 349,317 SH   SOLE   0 0 33,237
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   18,336 273,546 SH   SOLE   0 0 18,336
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,564 151,788 SH   SOLE   0 0 14,564
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   12,452 189,161 SH   SOLE   0 0 12,452
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   6,076 108,239 SH   SOLE   0 0 6,076
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,061 93,818 SH   SOLE   0 0 6,061
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   2,466 37,358 SH   SOLE   0 0 2,466
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,937 45,557 SH   SOLE   0 0 1,937
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,584 21,448 SH   SOLE   0 0 1,584
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,560 17,136 SH   SOLE   0 0 1,560
AMERICAN INTL GROUP INC COM NEW 026874784   742 10,126 SH   SOLE   0 0 742
AMERISOURCEBERGEN CORP COM 03073E105   2,297 10,206 SH   SOLE   0 0 2,297
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   1,746 29,143 SH   SOLE   0 0 1,746
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   619 11,841 SH   SOLE   0 0 619
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   478 12,744 SH   SOLE   0 0 478
ANALOG DEVICES INC COM 032654105   3,138 13,635 SH   SOLE   0 0 3,138
APPLE INC COM 037833100   46,312 198,765 SH   SOLE   0 0 46,312
ARES CAPITAL CORP COM 04010L103   1,639 78,256 SH   SOLE   0 0 1,639
ARK ETF TR INNOVATION ETF 00214Q104   1,101 23,163 SH   SOLE   0 0 1,101
AT&T INC COM 00206R102   1,304 59,281 SH   SOLE   0 0 1,304
BANK AMERICA CORP COM 060505104   4,124 103,944 SH   SOLE   0 0 4,124
BANK NEW YORK MELLON CORP COM 064058100   1,548 21,545 SH   SOLE   0 0 1,548
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,805 43,031 SH   SOLE   0 0 19,805
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   8,750 176,876 SH   SOLE   0 0 8,750
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,791 52,136 SH   SOLE   0 0 2,791
BLUE OWL CAPITAL CORPORATION COM 69121K104   707 48,527 SH   SOLE   0 0 707
CAMECO CORP COM 13321L108   596 12,470 SH   SOLE   0 0 596
CARMAX INC COM 143130102   3,440 44,460 SH   SOLE   0 0 3,440
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,441 12,658 SH   SOLE   0 0 2,441
CHEVRON CORP NEW COM 166764100   1,518 10,309 SH   SOLE   0 0 1,518
CHEWY INC CL A 16679L109   453 15,452 SH   SOLE   0 0 453
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,045 18,132 SH   SOLE   0 0 1,045
CISCO SYS INC. COM 17275R102   2,262 42,497 SH   SOLE   0 0 2,262
CITIGROUP INC COM NEW 172967424   701 11,202 SH   SOLE   0 0 701
CLEAR SECURE INC COM CL A 18467V109   410 12,362 SH   SOLE   0 0 410
CLOUDFLARE INC CL A COM 18915M107   880 10,880 SH   SOLE   0 0 880
COCA COLA CO COM 191216100   1,485 20,669 SH   SOLE   0 0 1,485
COINBASE GLOBAL INC COM CL A 19260Q107   2,399 13,466 SH   SOLE   0 0 2,399
COMCAST CORP COM 20030N101   3,224 77,196 SH   SOLE   0 0 3,224
COMMERCE BANCSHARES INC COM 200525103   1,115 18,765 SH   SOLE   0 0 1,115
CONOCOPHILLIPS COM 20825C104   2,059 19,554 SH   SOLE   0 0 2,059
COUPANG INC CL A 22266T109   992 40,413 SH   SOLE   0 0 992
CVS HEALTH CORP COM 126650100   891 14,164 SH   SOLE   0 0 891
DBX ETF TR XTRACKERS S&P 233051143   23,862 453,815 SH   SOLE   0 0 23,862
DBX ETF TR XTRACK MSCI EAFE 233051630   13,297 494,511 SH   SOLE   0 0 13,297
DBX ETF TR XTRACK MSCI EAFE 233051200   1,809 43,060 SH   SOLE   0 0 1,809
DBX ETF TR XTRACK USD HIGH 233051432   771 20,873 SH   SOLE   0 0 771
DIAGEO PLC SPON ADR NEW 25243Q205   2,687 19,147 SH   SOLE   0 0 2,687
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   14,296 419,602 SH   SOLE   0 0 14,296
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,777 80,978 SH   SOLE   0 0 2,777
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,653 25,493 SH   SOLE   0 0 1,653
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   340 11,053 SH   SOLE   0 0 340
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   337 11,965 SH   SOLE   0 0 337
DISNEY WALT CO COM 254687106   3,274 34,034 SH   SOLE   0 0 3,274
DUKE ENERGY CORP NEW COM NEW 26441C204   1,205 10,453 SH   SOLE   0 0 1,205
EA SER FREEDOM 100 EM 02072L607   8,150 227,774 SH   SOLE   0 0 8,150
EBAY INC. COM 278642103   2,648 40,677 SH   SOLE   0 0 2,648
ENBRIDGE INC COM 29250N105   568 13,996 SH   SOLE   0 0 568
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   219 13,617 SH   SOLE   0 0 219
ENTERPRISE PRODS PARTNERS L COM 293792107   945 32,467 SH   SOLE   0 0 945
ENTRADA THERAPEUTICS INC COM 29384C108   362 22,624 SH   SOLE   0 0 362
ETFIS SER TR I VIRTUS WMC INTNL 26923G848   551 19,024 SH   SOLE   0 0 551
ETFIS SER TR I VIRTUS INFRCAP 26923G822   251 11,014 SH   SOLE   0 0 251
EVERGY INC COM 30034W106   3,392 54,696 SH   SOLE   0 0 3,392
EXXON MOBIL CORP COM 30231G102   6,036 51,493 SH   SOLE   0 0 6,036
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,341 85,709 SH   SOLE   0 0 4,341
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,712 21,272 SH   SOLE   0 0 3,712
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,915 44,775 SH   SOLE   0 0 1,915
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   343 14,037 SH   SOLE   0 0 343
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   890 14,029 SH   SOLE   0 0 890
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   7,605 100,388 SH   SOLE   0 0 7,605
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   7,411 117,097 SH   SOLE   0 0 7,411
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,403 18,883 SH   SOLE   0 0 2,403
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,395 13,646 SH   SOLE   0 0 1,395
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,091 38,198 SH   SOLE   0 0 8,091
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   7,602 81,501 SH   SOLE   0 0 7,602
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,913 31,961 SH   SOLE   0 0 1,913
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,683 18,533 SH   SOLE   0 0 1,683
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,234 20,837 SH   SOLE   0 0 1,234
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,018 17,470 SH   SOLE   0 0 1,018
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   865 23,780 SH   SOLE   0 0 865
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   296 15,392 SH   SOLE   0 0 296
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,800 60,228 SH   SOLE   0 0 1,800
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   511 16,850 SH   SOLE   0 0 511
FIRST TR NASDAQ 100 TECH IND SHS 337345102   7,694 40,217 SH   SOLE   0 0 7,694
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,031 44,649 SH   SOLE   0 0 2,031
FORD MTR CO DEL COM 345370860   297 28,135 SH   SOLE   0 0 297
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   5,903 238,283 SH   SOLE   0 0 5,903
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   967 152,216 SH   SOLE   0 0 967
FS KKR CAP CORP COM 302635206   2,332 118,170 SH   SOLE   0 0 2,332
GENERAL MTRS CO COM 37045V100   780 17,405 SH   SOLE   0 0 780
GLOBAL X MSCI NXT EMRNG 37954Y483   1,692 93,815 SH   SOLE   0 0 1,692
GLOBAL X US PFD ETF 37954Y657   447 21,494 SH   SOLE   0 0 447
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,883 313,004 SH   SOLE   0 0 12,883
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   342 34,139 SH   SOLE   0 0 342
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   490 23,890 SH   SOLE   0 0 490
GRANITESHARES GOLD TR SHS BEN INT 38748G101   5,618 216,330 SH   SOLE   0 0 5,618
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   863 17,085 SH   SOLE   0 0 863
GSK PLC SPONSORED ADR 37733W204   451 11,039 SH   SOLE   0 0 451
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF TOTAL RTRN ETF 41653L305   34,020 973,108 SH   SOLE   0 0 34,020
HOME DEPOT INC COM 437076102   4,675 11,538 SH   SOLE   0 0 4,675
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   471 13,541 SH   SOLE   0 0 471
INTEL CORP COM 458140100   603 25,704 SH   SOLE   0 0 603
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   526 10,899 SH   SOLE   0 0 526
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   938 14,584 SH   SOLE   0 0 938
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   11,068 348,475 SH   SOLE   0 0 11,068
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,840 29,075 SH   SOLE   0 0 5,840
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,904 40,492 SH   SOLE   0 0 2,904
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,400 28,044 SH   SOLE   0 0 1,400
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   288 14,256 SH   SOLE   0 0 288
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,432 64,762 SH   SOLE   0 0 3,432
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   264 13,369 SH   SOLE   0 0 264
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   28,604 425,209 SH   SOLE   0 0 28,604
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   7,899 190,097 SH   SOLE   0 0 7,899
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,258 70,754 SH   SOLE   0 0 7,258
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,191 12,228 SH   SOLE   0 0 2,191
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   400 10,182 SH   SOLE   0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103   9,808 20,095 SH   SOLE   0 0 9,808
INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF AXS CHANGE FINAN 46144X107   9,731 252,821 SH   SOLE   0 0 9,731
IQVIA HLDGS INC COM 46266C105   4,066 17,157 SH   SOLE   0 0 4,066
ISHARES GOLD TR ISHARES NEW 464285204   1,386 27,882 SH   SOLE   0 0 1,386
ISHARES INC MSCI EMRG CHN 46434G764   4,199 68,704 SH   SOLE   0 0 4,199
ISHARES INC CORE MSCI EMKT 46434G103   2,496 43,482 SH   SOLE   0 0 2,496
ISHARES INC MSCI EMERG MRKT 464286533   1,162 18,529 SH   SOLE   0 0 1,162
ISHARES SILVER TR ISHARES 46428Q109   420 14,799 SH   SOLE   0 0 420
ISHARES TR CORE S&P500 ETF 464287200   29,766 51,604 SH   SOLE   0 0 29,766
ISHARES TR 7-10 YR TRSY BD 464287440   26,437 269,435 SH   SOLE   0 0 26,437
ISHARES TR CORE TOTAL USD 46434V613   21,602 458,441 SH   SOLE   0 0 21,602
ISHARES TR MSCI USA QLT FCT 46432F339   11,833 65,995 SH   SOLE   0 0 11,833
ISHARES TR S&P 500 GRWT ETF 464287309   11,359 118,631 SH   SOLE   0 0 11,359
ISHARES TR EAFE VALUE ETF 464288877   7,828 136,066 SH   SOLE   0 0 7,828
ISHARES TR EAFE GRWTH ETF 464288885   7,815 72,594 SH   SOLE   0 0 7,815
ISHARES TR U.S. TECH ETF 464287721   7,776 51,286 SH   SOLE   0 0 7,776
ISHARES TR US SML CAP EQT 46434V290   7,212 108,691 SH   SOLE   0 0 7,212
ISHARES TR MBS ETF 464288588   6,014 62,769 SH   SOLE   0 0 6,014
ISHARES TR S&P 500 VAL ETF 464287408   5,161 26,175 SH   SOLE   0 0 5,161
ISHARES TR CORE S&P MCP ETF 464287507   4,370 70,124 SH   SOLE   0 0 4,370
ISHARES TR CORE MSCI EAFE 46432F842   2,939 37,655 SH   SOLE   0 0 2,939
ISHARES TR CORE HIGH DV ETF 46429B663   2,720 23,123 SH   SOLE   0 0 2,720
ISHARES TR 20 YR TR BD ETF 464287432   2,715 27,679 SH   SOLE   0 0 2,715
ISHARES TR CORE DIV GRWTH 46434V621   2,687 42,858 SH   SOLE   0 0 2,687
ISHARES TR U.S. MED DVC ETF 464288810   2,658 44,889 SH   SOLE   0 0 2,658
ISHARES TR RUS 1000 VAL ETF 464287598   2,530 13,329 SH   SOLE   0 0 2,530
ISHARES TR CORE S&P SCP ETF 464287804   2,494 21,321 SH   SOLE   0 0 2,494
ISHARES TR GLOB HLTHCRE ETF 464287325   2,200 22,414 SH   SOLE   0 0 2,200
ISHARES TR CORE US AGGBD ET 464287226   2,006 19,812 SH   SOLE   0 0 2,006
ISHARES TR RUS MDCP VAL ETF 464287473   1,754 13,265 SH   SOLE   0 0 1,754
ISHARES TR US INFRASTRUC 46435U713   1,553 33,054 SH   SOLE   0 0 1,553
ISHARES TR MSCI USA MIN VOL 46429B697   1,452 15,900 SH   SOLE   0 0 1,452
ISHARES TR US TREAS BD ETF 46429B267   1,448 61,744 SH   SOLE   0 0 1,448
ISHARES TR CORE S&P US GWT 464287671   1,349 10,230 SH   SOLE   0 0 1,349
ISHARES TR MSCI INDIA ETF 46429B598   1,329 22,703 SH   SOLE   0 0 1,329
ISHARES TR NATIONAL MUN ETF 464288414   1,168 10,755 SH   SOLE   0 0 1,168
ISHARES TR CYBERSECURITY 46435U135   1,085 22,263 SH   SOLE   0 0 1,085
ISHARES TR US HLTHCARE ETF 464287762   950 14,620 SH   SOLE   0 0 950
ISHARES TR U.S. MED DVC ETF/ESG AWR US AGRGT 46435U549   824 16,961 SH   SOLE   0 0 824
ISHARES TR CUR HD EURZN ETF 46434V639   553 15,039 SH   SOLE   0 0 553
ISHARES TR INVESTMENT GRADE 46435G219   551 11,865 SH   SOLE   0 0 551
ISHARES TR ESG SCRND S&P500 46436E569   448 10,125 SH   SOLE   0 0 448
ISHARES TR BLOCKCHAIN & TEC 46436E361   447 15,123 SH   SOLE   0 0 447
ISHARES TR ROBOTICS ARTIF 46435U556   388 11,325 SH   SOLE   0 0 388
ISHARES TR ESG AWRE USD ETF 46435G193   331 13,899 SH   SOLE   0 0 331
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,663 17,877 SH   SOLE   0 0 1,663
ITERIS INC NEW COM 46564T107   216 30,200 SH   SOLE   0 0 216
J P MORGAN EXCHANGE TRADED MUNICIPAL ETF 46641Q647   974 19,001 SH   SOLE   0 0 974
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   9,278 120,687 SH   SOLE   0 0 9,278
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,164 161,996 SH   SOLE   0 0 9,164
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   8,058 125,766 SH   SOLE   0 0 8,058
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,959 136,602 SH   SOLE   0 0 6,959
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,252 12,085 SH   SOLE   0 0 1,252
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   936 19,766 SH   SOLE   0 0 936
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,973 63,723 SH   SOLE   0 0 2,973
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,477 48,677 SH   SOLE   0 0 2,477
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   639 10,618 SH   SOLE   0 0 639
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   435 10,840 SH   SOLE   0 0 435
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF COM 46641Q837   12,005 236,608 SH   SOLE   0 0 12,005
JPMORGAN CHASE COM 46625H100   7,119 33,763 SH   SOLE   0 0 7,119
KINDER MORGAN INC DEL COM 49456B101   362 16,393 SH   SOLE   0 0 362
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   24,330 797,666 SH   SOLE   0 0 24,330
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   372 11,953 SH   SOLE   0 0 372
MAIN STR CAP CORP COM 56035L104   507 10,115 SH   SOLE   0 0 507
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,915 38,220 SH   SOLE   0 0 1,915
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   8,786 790,848 SH   SOLE   0 0 8,786
MANULIFE FINL CORP COM 56501R106   874 29,571 SH   SOLE   0 0 874
MAPLEBEAR INC COM 565394103   562 13,805 SH   SOLE   0 0 562
MASTERCARD INCORPORATED CL A 57636Q104   6,330 12,819 SH   SOLE   0 0 6,330
MEDTRONIC PLC SHS G5960L103   2,051 22,778 SH   SOLE   0 0 2,051
MERCK & CO INC COM 58933Y105   1,779 15,667 SH   SOLE   0 0 1,779
META PLATFORMS INC CL A 30303M102   12,698 22,183 SH   SOLE   0 0 12,698
MICRON TECHNOLOGY INC COM 595112103   1,132 10,920 SH   SOLE   0 0 1,132
MICROSOFT CORP COM 594918104   31,657 73,571 SH   SOLE   0 0 31,657
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   3,588 50,092 SH   SOLE   0 0 3,588
NIO INC SPON ADS 62914V106   244 36,541 SH   SOLE   0 0 244
NOVARTIS AG SPONSORED ADR 66987V109   2,217 19,273 SH   SOLE   0 0 2,217
NOVO-NORDISK A S ADR 670100205   1,207 10,135 SH   SOLE   0 0 1,207
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   10,288 305,706 SH   SOLE   0 0 10,288
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   7,104 165,819 SH   SOLE   0 0 7,104
NUSHARES ETF TR NUVEEN ESG US 67092P870   6,405 282,179 SH   SOLE   0 0 6,405
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,785 33,700 SH   SOLE   0 0 2,785
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,474 40,014 SH   SOLE   0 0 1,474
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,393 31,073 SH   SOLE   0 0 1,393
NUVEEN MUN VALUE FD INC COM 670928100   549 60,850 SH   SOLE   0 0 549
NVIDIA CORPORATION COM 67066G104   32,761 269,769 SH   SOLE   0 0 32,761
ONEOK INC NEW COM 682680103   3,987 43,754 SH   SOLE   0 0 3,987
ORACLE CORP COM 68389X105   9,696 56,900 SH   SOLE   0 0 9,696
PACER FDS TR TRENDP US LAR CP 69374H105   1,182 22,502 SH   SOLE   0 0 1,182
PAYPAL HLDGS INC COM 70450Y103   1,050 13,452 SH   SOLE   0 0 1,050
PEPSICO INC COM 713448108   3,345 19,670 SH   SOLE   0 0 3,345
PFIZER INC COM 717081103   1,590 54,956 SH   SOLE   0 0 1,590
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,476 130,083 SH   SOLE   0 0 6,476
PHILIP MORRIS INTL INC COM 718172109   4,130 34,023 SH   SOLE   0 0 4,130
PIMCO ETF TR MULTISECTOR BD 72201R585   23,777 892,186 SH   SOLE   0 0 23,777
PIMCO ETF TR 25YR+ ZERO U S 72201R882   11,596 140,689 SH   SOLE   0 0 11,596
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,585 15,743 SH   SOLE   0 0 1,585
PIMCO ETF TRUST INTER MUN BD ACT ETF COM 72201R866   24,762 467,376 SH   SOLE   0 0 24,762
POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 46090A721   1,084 42,286 SH   SOLE   0 0 1,084
PROCTER AND GAMBLE CO COM 742718109   4,885 28,203 SH   SOLE   0 0 4,885
PROSHARES TR SHORT QQQ 74349Y837   607 15,384 SH   SOLE   0 0 607
PUBMATIC INC COM CL A 74467Q103   341 22,924 SH   SOLE   0 0 341
QUALCOMM INC COM 747525103   2,693 15,839 SH   SOLE   0 0 2,693
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,432 11,816 SH   SOLE   0 0 1,432
RED ROCK RESORTS INC CL A 75700L108   998 18,325 SH   SOLE   0 0 998
SALESFORCE INC COM 79466L302   4,196 15,330 SH   SOLE   0 0 4,196
SANOFI SPONSORED ADR 80105N105   1,986 34,456 SH   SOLE   0 0 1,986
SCHWAB CHARLES CORP COM 808513105   5,183 79,969 SH   SOLE   0 0 5,183
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,430 40,575 SH   SOLE   0 0 3,430
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,271 12,204 SH   SOLE   0 0 1,271
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   594 15,895 SH   SOLE   0 0 594
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,724 391,089 SH   SOLE   0 0 17,724
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   17,415 389,863 SH   SOLE   0 0 17,415
SELECT SECTOR SPDR TR INDL 81369Y704   12,286 90,713 SH   SOLE   0 0 12,286
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,514 90,529 SH   SOLE   0 0 7,514
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,649 23,692 SH   SOLE   0 0 3,649
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,721 12,052 SH   SOLE   0 0 2,721
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,249 13,821 SH   SOLE   0 0 1,249
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,011 11,516 SH   SOLE   0 0 1,011
SPDR HIGH SPDR TR TACTIC 78468R606   1,221 50,777 SH   SOLE   0 0 1,221
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF CL A 78463X509   18,187 440,586 SH   SOLE   0 0 18,187
SPDR INDEX SHS FDS Portfolio DEVLPD 78463X889   2,046 54,467 SH   SOLE   0 0 2,046
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   508 13,479 SH   SOLE   0 0 508
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,413 26,862 SH   SOLE   0 0 15,413
SPDR SER TR PORTFOLIO S&P500 78464A854   24,717 366,122 SH   SOLE   0 0 24,717
SPDR SER TR PORTFOLIO LN TSR 78464A664   16,400 564,148 SH   SOLE   0 0 16,400
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,029 460,168 SH   SOLE   0 0 12,029
SPDR SER TR NUVEEN BLOOMBERG 78464A284   9,437 359,219 SH   SOLE   0 0 9,437
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,301 79,518 SH   SOLE   0 0 7,301
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,280 62,055 SH   SOLE   0 0 3,280
SPDR SER TR PORTFOLIO S&P600 78468R853   3,215 70,633 SH   SOLE   0 0 3,215
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,353 28,364 SH   SOLE   0 0 2,353
SPDR SER TR S&P DIVID ETF 78464A763   1,446 10,177 SH   SOLE   0 0 1,446
SPDR SER TR PORTFOLI S&P1500 78464A805   1,349 19,260 SH   SOLE   0 0 1,349
SPDR SER TR PORTFLI INTRMDIT 78464A672   748 25,748 SH   SOLE   0 0 748
SPDR SER TR PRTFLO S&P500 HI 78468R788   536 11,733 SH   SOLE   0 0 536
SPDR SER TR PORTFOLIO INTRMD 78464A375   401 11,906 SH   SOLE   0 0 401
SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 600 SMCP VAL 78464A821   7,977 90,917 SH   SOLE   0 0 7,977
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 600 SMCP VAL 78464A839   7,928 99,772 SH   SOLE   0 0 7,928
SPDR SERIES TRUST S&P 600 SMCP GRW ETF CL A 78464A201   12,829 137,783 SH   SOLE   0 0 12,829
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300   12,707 146,361 SH   SOLE   0 0 12,707
SPROTT INC COM NEW 852066208   472 10,900 SH   SOLE   0 0 472
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   14,816 357,883 SH   SOLE   0 0 14,816
STARBUCKS CORP COM 855244109   3,603 36,954 SH   SOLE   0 0 3,603
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,134 64,182 SH   SOLE   0 0 2,134
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,081 29,255 SH   SOLE   0 0 5,081
TESLA INC SPONSORED ADS 88160R101   5,150 19,683 SH   SOLE   0 0 5,150
TIDAL TRUST III AFFORDABLE HOUS 74741A106   5,417 308,211 SH   SOLE   0 0 5,417
TOAST INC CL A 888787108   743 26,239 SH   SOLE   0 0 743
UBER TECHNOLOGIES INC COM 90353T100   1,625 21,616 SH   SOLE   0 0 1,625
UNILEVER PLC SPON ADR NEW 904767704   2,296 35,344 SH   SOLE   0 0 2,296
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,356 55,242 SH   SOLE   0 0 5,356
VANECK ETF TRUST CLO ETF 92189H748   1,292 24,354 SH   SOLE   0 0 1,292
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   732 24,879 SH   SOLE   0 0 732
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   606 12,418 SH   SOLE   0 0 606
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   496 14,155 SH   SOLE   0 0 496
VANECK ETF TRUST EMERGING MRKT HI 92189F353   483 24,282 SH   SOLE   0 0 483
VANECK ETF TRUST CEF MUNI INCOME 92189F460   245 10,554 SH   SOLE   0 0 245
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   784 10,441 SH   SOLE   0 0 784
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,022 24,800 SH   SOLE   0 0 7,022
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,515 10,452 SH   SOLE   0 0 5,515
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   819 17,113 SH   SOLE   0 0 819
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,454 23,631 SH   SOLE   0 0 1,454
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,239 12,839 SH   SOLE   0 0 1,239
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   715 12,110 SH   SOLE   0 0 715
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,258 16,450 SH   SOLE   0 0 3,258
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,281 24,248 SH   SOLE   0 0 1,281
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,369 18,476 SH   SOLE   0 0 2,369
VERIZON COMMUNICATIONS INC COM 92343V104   1,277 28,437 SH   SOLE   0 0 1,277
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   2,165 65,010 SH   SOLE   0 0 2,165
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   850 31,743 SH   SOLE   0 0 850
VISA INC COM CL A 92826C839   9,613 34,963 SH   SOLE   0 0 9,613
WALMART INC COM 931142103   7,894 97,764 SH   SOLE   0 0 7,894
WELLS FARGO CO NEW COM 949746101   2,608 46,172 SH   SOLE   0 0 2,608
WILLIAMS COS INC COM 969457100   978 21,423 SH   SOLE   0 0 978
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,716 125,082 SH   SOLE   0 0 5,716
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,782 55,392 SH   SOLE   0 0 2,782
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,583 32,394 SH   SOLE   0 0 1,583
WISDOMTREE TR EMER MKT HIGH FD 97717W315   644 14,643 SH   SOLE   0 0 644
WORLD GOLD TR SPDR GLD MINIS 98149E303   666 12,782 SH   SOLE   0 0 666
WP CAREY INC COM 92936U109   1,046 16,797 SH   SOLE   0 0 1,046