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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 36 12,590 SH   SOLE   0 0 12,590
3M CO COM 88579Y101 547 4,953 SH   SOLE   374 0 4,579
ABBOTT LABS COM 002824100 946 9,781 SH   SOLE   1,628 0 8,153
ABBVIE INC COM 00287Y109 2,293 17,082 SH   SOLE   3,062 0 14,020
ABM INDS INC COM 000957100 256 6,692 SH   SOLE   30 0 6,662
ADOBE SYSTEMS INCORPORATED COM 00724F101 302 1,098 SH   SOLE   277 0 821
ADVANCED MICRO DEVICES INC COM 007903107 368 5,809 SH   SOLE   855 0 4,954
AFLAC INC COM 001055102 2,371 42,184 SH   SOLE   1,941 0 40,243
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 277 3,458 SH   SOLE   240 0 3,218
ALLSTATE CORP COM 020002101 262 2,102 SH   SOLE   115 0 1,987
ALPHABET INC CAP STK CL A 02079K305 3,870 40,457 SH   SOLE   5,979 0 34,478
ALPHABET INC CAP STK CL C 02079K107 2,574 26,770 SH   SOLE   2,297 0 24,473
ALTRIA GROUP INC COM 02209S103 1,293 32,024 SH   SOLE   870 0 31,154
AMAZON COM INC COM 023135106 8,874 78,531 SH   SOLE   6,522 0 72,009
AMER STATES WTR CO COM 029899101 2,110 27,064 SH   SOLE   1,063 0 26,001
AMEREN CORP COM 023608102 1,755 21,794 SH   SOLE   2,229 0 19,565
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,996 32,015 SH   SOLE   1,321 0 30,694
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,836 27,763 SH   SOLE   2,454 0 25,309
AMERICAN ELEC PWR CO INC COM 025537101 439 5,076 SH   SOLE   2,349 0 2,727
AMERICAN EXPRESS CO COM 025816109 433 3,210 SH   SOLE   180 0 3,030
AMGEN INC COM 031162100 295 1,307 SH   SOLE   152 0 1,155
AMPIO PHARMACEUTICALS INC COM 03209T109 1 14,646 SH   SOLE   4,274 0 10,372
AMYRIS INC COM NEW 03236M200 35 12,150 SH   SOLE   0 0 12,150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 480 10,626 SH   SOLE   866 0 9,760
APPLE INC COM 037833100 50,560 365,847 SH   SOLE   12,521 0 353,326
APPLIED MATLS INC COM 038222105 204 2,487 SH   SOLE   342 0 2,145
ARCHER DANIELS MIDLAND CO COM 039483102 3,237 40,237 SH   SOLE   1,717 0 38,520
ARES CAPITAL CORP COM 04010L103 323 19,139 SH   SOLE   200 0 18,939
ARK ETF TR INNOVATION ETF 00214Q104 956 25,337 SH   SOLE   5,880 0 19,457
AT&T INC COM 00206R102 2,417 157,594 SH   SOLE   9,706 0 147,888
ATLASSIAN CORP PLC CL A G06242104 233 1,107 SH   SOLE   0 0 1,107
ATMOS ENERGY CORP COM 049560105 286 2,811 SH   SOLE   16 0 2,795
BANK NOVA SCOTIA HALIFAX COM 064149107 659 13,860 SH   SOLE   0 0 13,860
BARINGS BDC INC COM 06759L103 300 36,334 SH   SOLE   0 0 36,334
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,170 11,873 SH   SOLE   1,130 0 10,743
BK OF AMERICA CORP COM 060505104 905 29,981 SH   SOLE   2,054 0 27,927
BLACK HILLS CORP COM 092113109 327 4,831 SH   SOLE   188 0 4,643
BLACKROCK INC COM 09247X101 208 379 SH   SOLE   145 0 234
BLACKSTONE INC COM 09260D107 5,373 64,197 SH   SOLE   1,516 0 62,681
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 327 14,379 SH   SOLE   0 0 14,379
BOEING CO COM 097023105 1,750 14,454 SH   SOLE   1,473 0 12,981
BP PLC SPONSORED ADR 055622104 922 32,289 SH   SOLE   3,203 0 29,086
BRISTOL-MYERS SQUIBB CO COM 110122108 1,058 14,881 SH   SOLE   2,435 0 12,446
BROADCOM INC COM 11135F101 292 657 SH   SOLE   121 0 536
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 424 4,403 SH   SOLE   0 0 4,403
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 449 23,025 SH   SOLE   0 0 23,025
CAPITAL SOUTHWEST CORP COM 140501107 277 16,378 SH   SOLE   0 0 16,378
CARLISLE COS INC COM 142339100 367 1,310 SH   SOLE   8 0 1,302
CARNIVAL CORP COMMON STOCK 143658300 72 10,212 SH   SOLE   2,094 0 8,118
CARRIER GLOBAL CORPORATION COM 14448C104 297 8,360 SH   SOLE   2,794 0 5,566
CATERPILLAR INC COM 149123101 504 3,073 SH   SOLE   1,056 0 2,017
CBRE GROUP INC CL A 12504L109 460 6,816 SH   SOLE   589 0 6,227
CENTENE CORP DEL COM 15135B101 392 5,036 SH   SOLE   1,276 0 3,760
CHENIERE ENERGY INC COM NEW 16411R208 220 1,325 SH   SOLE   0 0 1,325
CHEVRON CORP NEW COM 166764100 3,193 22,223 SH   SOLE   3,759 0 18,464
CHUBB LIMITED COM H1467J104 426 2,340 SH   SOLE   58 0 2,282
CIGNA CORP NEW COM 125523100 443 1,598 SH   SOLE   138 0 1,460
CISCO SYS INC COM 17275R102 809 20,232 SH   SOLE   2,191 0 18,041
CITIGROUP INC COM NEW 172967424 406 9,740 SH   SOLE   2,376 0 7,364
COCA COLA CO COM 191216100 4,702 83,932 SH   SOLE   4,406 0 79,526
COLGATE PALMOLIVE CO COM 194162103 406 5,786 SH   SOLE   859 0 4,927
COMMERCE BANCSHARES INC COM 200525103 906 13,688 SH   SOLE   0 0 13,688
CONOCOPHILLIPS COM 20825C104 1,429 13,963 SH   SOLE   229 0 13,734
CONSOLIDATED EDISON INC COM 209115104 2,725 31,771 SH   SOLE   1,320 0 30,451
COSTCO WHSL CORP NEW COM 22160K105 1,735 3,674 SH   SOLE   410 0 3,264
CSX CORP COM 126408103 207 7,781 SH   SOLE   1,094 0 6,687
CUMMINS INC COM 231021106 727 3,573 SH   SOLE   1,429 0 2,144
CVS HEALTH CORP COM 126650100 1,454 15,245 SH   SOLE   660 0 14,585
DANAHER CORPORATION COM 235851102 222 859 SH   SOLE   280 0 579
DEERE & CO COM 244199105 898 2,688 SH   SOLE   527 0 2,161
DEVON ENERGY CORP NEW COM 25179M103 711 11,831 SH   SOLE   1,198 0 10,633
DIAMONDBACK ENERGY INC COM 25278X109 314 2,603 SH   SOLE   852 0 1,751
DISNEY WALT CO COM 254687106 2,220 23,534 SH   SOLE   3,716 0 19,818
DOLLAR GEN CORP NEW COM 256677105 271 1,130 SH   SOLE   23 0 1,107
DOVER CORP COM 260003108 1,935 16,598 SH   SOLE   814 0 15,784
DRAFTKINGS INC NEW COM CL A 26142V105 157 10,352 SH   SOLE   2,479 0 7,873
DRIVE SHACK INC COM 262077100 16 25,910 SH   SOLE   5,300 0 20,610
DUKE ENERGY CORP NEW COM NEW 26441C204 703 7,562 SH   SOLE   2,244 0 5,318
DUPONT DE NEMOURS INC COM 26614N102 266 5,279 SH   SOLE   62 0 5,217
EATON CORP PLC SHS G29183103 243 1,824 SH   SOLE   95 0 1,729
EATON VANCE FLTING RATE INC COM 278279104 198 17,391 SH   SOLE   1,990 0 15,401
EATON VANCE SHORT DURATION D COM 27828V104 579 59,034 SH   SOLE   0 0 59,034
EATON VANCE SR FLTNG RTE TR COM 27828Q105 113 10,146 SH   SOLE   0 0 10,146
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 138 10,464 SH   SOLE   0 0 10,464
EMERSON ELEC CO COM 291011104 2,527 34,509 SH   SOLE   2,156 0 32,353
ENBRIDGE INC COM 29250N105 725 19,554 SH   SOLE   5,590 0 13,964
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 224 20,322 SH   SOLE   215 0 20,107
ENTERPRISE PRODS PARTNERS L COM 293792107 232 9,774 SH   SOLE   750 0 9,024
EQUIFAX INC COM 294429105 1,549 9,035 SH   SOLE   12 0 9,023
EQUINOX GOLD CORP COM 29446Y502 84 22,900 SH   SOLE   0 0 22,900
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 54 11,861 SH   SOLE   1,353 0 10,508
EVERGY INC COM 30034W106 236 3,965 SH   SOLE   175 0 3,790
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 5 16,000 SH   SOLE   0 0 16,000
EXXON MOBIL CORP COM 30231G102 6,131 70,218 SH   SOLE   3,531 0 66,687
FEDEX CORP COM 31428X106 571 3,849 SH   SOLE   1,163 0 2,686
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,510 60,576 SH   SOLE   0 0 60,576
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 421 12,743 SH   SOLE   0 0 12,743
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 365 18,402 SH   SOLE   0 0 18,402
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 337 7,585 SH   SOLE   0 0 7,585
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 476 9,768 SH   SOLE   0 0 9,768
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 284 6,245 SH   SOLE   0 0 6,245
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,011 39,903 SH   SOLE   230 0 39,673
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 253 4,180 SH   SOLE   880 0 3,300
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,940 69,281 SH   SOLE   268 0 69,013
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 328 8,917 SH   SOLE   3,081 0 5,836
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 237 5,166 SH   SOLE   501 0 4,665
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 584 10,488 SH   SOLE   393 0 10,095
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 527 10,157 SH   SOLE   484 0 9,673
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 472 12,259 SH   SOLE   585 0 11,674
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,175 14,503 SH   SOLE   0 0 14,503
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 644 8,965 SH   SOLE   222 0 8,743
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 458 8,558 SH   SOLE   490 0 8,068
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 241 4,466 SH   SOLE   0 0 4,466
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,039 45,758 SH   SOLE   243 0 45,515
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,052 8,331 SH   SOLE   925 0 7,406
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,706 62,480 SH   SOLE   0 0 62,480
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 462 9,749 SH   SOLE   0 0 9,749
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,315 50,774 SH   SOLE   2,438 0 48,336
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 854 59,156 SH   SOLE   0 0 59,156
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 308 7,059 SH   SOLE   0 0 7,059
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,924 126,646 SH   SOLE   7,188 0 119,458
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 259 11,204 SH   SOLE   2,000 0 9,204
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 361 19,668 SH   SOLE   0 0 19,668
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,166 210,511 SH   SOLE   52,154 0 158,357
FIRST TR MORNINGSTAR DIVID L SHS 336917109 450 14,013 SH   SOLE   1,157 0 12,856
FIRST TR NASDAQ 100 TECH IND SHS 337345102 300 2,865 SH   SOLE   0 0 2,865
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,941 221,867 SH   SOLE   12,497 0 209,370
FORD MTR CO DEL COM 345370860 1,103 98,443 SH   SOLE   8,993 0 89,450
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 223 6,091 SH   SOLE   0 0 6,091
FS KKR CAP CORP COM 302635206 943 55,652 SH   SOLE   0 0 55,652
GAMESTOP CORP NEW CL A 36467W109 324 12,900 SH   SOLE   3,576 0 9,324
GAMESTOP CORP NEW CL A 36467W109 6 400 SH Call SOLE   0 0 400
GENERAL DYNAMICS CORP COM 369550108 951 4,484 SH   SOLE   340 0 4,144
GENERAL ELECTRIC CO COM NEW 369604301 322 5,193 SH   SOLE   851 0 4,342
GENERAL MLS INC COM 370334104 1,277 16,666 SH   SOLE   608 0 16,058
GENUINE PARTS CO COM 372460105 2,755 18,450 SH   SOLE   1,118 0 17,332
GILEAD SCIENCES INC COM 375558103 523 8,470 SH   SOLE   1,206 0 7,264
GLOBAL X FDS US INFR DEV ETF 37954Y673 485 21,048 SH   SOLE   361 0 20,687
GOLDMAN SACHS GROUP INC COM 38141G104 226 772 SH   SOLE   227 0 545
GRAINGER W W INC COM 384802104 2,460 5,028 SH   SOLE   247 0 4,781
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,487 129,171 SH   SOLE   0 0 129,171
GSK PLC SPONSORED ADR 37733W204 424 14,402 SH   SOLE   2,058 0 12,344
HALEON PLC SPON ADS 405552100 113 18,529 SH   SOLE   2,601 0 15,928
HALLIBURTON CO COM 406216101 260 10,545 SH   SOLE   274 0 10,271
HOME DEPOT INC COM 437076102 1,356 4,914 SH   SOLE   401 0 4,513
HONEYWELL INTL INC COM 438516106 635 3,804 SH   SOLE   301 0 3,503
IDEXX LABS INC COM 45168D104 246 754 SH   SOLE   9 0 745
ILLINOIS TOOL WKS INC COM 452308109 469 2,595 SH   SOLE   899 0 1,696
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 230 11,936 SH   SOLE   665 0 11,271
INTEL CORP COM 458140100 1,046 40,592 SH   SOLE   3,501 0 37,091
INTERNATIONAL BUSINESS MACHS COM 459200101 1,229 10,344 SH   SOLE   805 0 9,539
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 730 14,778 SH   SOLE   0 0 14,778
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 299 3,310 SH   SOLE   0 0 3,310
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 264 13,185 SH   SOLE   2,330 0 10,855
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,010 28,777 SH   SOLE   994 0 27,783
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,220 20,189 SH   SOLE   198 0 19,991
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 472 21,322 SH   SOLE   0 0 21,322
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 810 68,162 SH   SOLE   1,004 0 67,158
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,732 129,288 SH   SOLE   3,432 0 125,856
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,695 97,732 SH   SOLE   21,067 0 76,665
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 717 18,339 SH   SOLE   10,443 0 7,896
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,196 20,676 SH   SOLE   928 0 19,748
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 357 4,851 SH   SOLE   654 0 4,197
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,832 322,584 SH   SOLE   5,886 0 316,698
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9,140 437,968 SH   SOLE   18,059 0 419,909
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 247 10,843 SH   SOLE   0 0 10,843
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 610 24,620 SH   SOLE   0 0 24,620
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9,033 443,016 SH   SOLE   18,079 0 424,937
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 231 10,675 SH   SOLE   0 0 10,675
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 625 25,638 SH   SOLE   0 0 25,638
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,724 86,429 SH   SOLE   7,725 0 78,704
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 424 17,808 SH   SOLE   0 0 17,808
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 905 12,192 SH   SOLE   0 0 12,192
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,462 43,229 SH   SOLE   1,702 0 41,527
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 520 12,477 SH   SOLE   0 0 12,477
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,134 29,791 SH   SOLE   1,010 0 28,781
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,315 22,749 SH   SOLE   596 0 22,153
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 447 11,553 SH   SOLE   823 0 10,730
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 891 7,000 SH   SOLE   731 0 6,269
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 838 5,796 SH   SOLE   0 0 5,796
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,016 101,069 SH   SOLE   1,478 0 99,591
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 349 4,361 SH   SOLE   0 0 4,361
INVESCO QQQ TR UNIT SER 1 46090E103 11,016 41,217 SH   SOLE   2,999 0 38,218
INVESCO QQQ TR UNIT SER 1 46090E103 1 200 SH Call SOLE   0 0 200
ISHARES INC CORE MSCI EMKT 46434G103 233 5,420 SH   SOLE   1,225 0 4,195
ISHARES INC MSCI EMERG MRKT 464286533 340 6,707 SH   SOLE   1,896 0 4,811
ISHARES SILVER TR ISHARES 46428Q109 500 28,587 SH   SOLE   137 0 28,450
ISHARES TR 20 YR TR BD ETF 464287432 236 2,304 SH   SOLE   1,060 0 1,244
ISHARES TR AGGRES ALLOC ETF 464289859 312 5,624 SH   SOLE   98 0 5,526
ISHARES TR CONSER ALLOC ETF 464289883 206 6,322 SH   SOLE   2,858 0 3,464
ISHARES TR CORE DIV GRWTH 46434V621 6,636 149,215 SH   SOLE   9,127 0 140,088
ISHARES TR CORE HIGH DV ETF 46429B663 447 4,894 SH   SOLE   1,215 0 3,679
ISHARES TR CORE MSCI EAFE 46432F842 506 9,605 SH   SOLE   2,836 0 6,769
ISHARES TR CORE S&P MCP ETF 464287507 4,529 20,655 SH   SOLE   1,242 0 19,413
ISHARES TR CORE S&P SCP ETF 464287804 2,595 29,761 SH   SOLE   2,948 0 26,813
ISHARES TR CORE S&P500 ETF 464287200 41,759 116,434 SH   SOLE   11,434 0 105,000
ISHARES TR CORE US AGGBD ET 464287226 1,111 11,532 SH   SOLE   1,059 0 10,473
ISHARES TR EAFE GRWTH ETF 464288885 365 5,026 SH   SOLE   1,763 0 3,263
ISHARES TR EAFE VALUE ETF 464288877 444 11,517 SH   SOLE   4,452 0 7,065
ISHARES TR ESG AWR MSCI USA 46435G425 1,567 19,730 SH   SOLE   6,085 0 13,645
ISHARES TR ESG AWR US AGRGT 46435U549 400 8,606 SH   SOLE   4,480 0 4,126
ISHARES TR FLTG RATE NT ETF 46429B655 3,972 79,008 SH   SOLE   9,923 0 69,085
ISHARES TR GLOB HLTHCRE ETF 464287325 307 4,072 SH   SOLE   0 0 4,072
ISHARES TR IBOXX INV CP ETF 464287242 849 8,286 SH   SOLE   120 0 8,166
ISHARES TR MBS ETF 464288588 260 2,837 SH   SOLE   762 0 2,075
ISHARES TR MORNINGSTAR GRWT 464287119 6,126 126,948 SH   SOLE   3,505 0 123,443
ISHARES TR MORNINGSTR US EQ 464287127 373 7,562 SH   SOLE   0 0 7,562
ISHARES TR MSCI EAFE ETF 464287465 710 12,684 SH   SOLE   3,447 0 9,237
ISHARES TR MSCI KLD400 SOC 464288570 1,665 24,869 SH   SOLE   3,724 0 21,145
ISHARES TR MSCI USA ESG SLC 464288802 1,450 19,095 SH   SOLE   3,571 0 15,524
ISHARES TR MSCI USA MIN VOL 46429B697 20,390 308,471 SH   SOLE   34,001 0 274,470
ISHARES TR MSCI USA QLT FCT 46432F339 971 9,344 SH   SOLE   228 0 9,116
ISHARES TR MSCI USA SMCP MN 46435G433 654 20,505 SH   SOLE   7,743 0 12,762
ISHARES TR NATIONAL MUN ETF 464288414 3,327 32,429 SH   SOLE   7,281 0 25,148
ISHARES TR RUS 1000 GRW ETF 464287614 464 2,206 SH   SOLE   56 0 2,150
ISHARES TR RUS 1000 VAL ETF 464287598 723 5,320 SH   SOLE   0 0 5,320
ISHARES TR RUS 2000 GRW ETF 464287648 399 1,932 SH   SOLE   67 0 1,865
ISHARES TR RUS 2000 VAL ETF 464287630 920 7,139 SH   SOLE   542 0 6,597
ISHARES TR RUS MD CP GR ETF 464287481 395 5,031 SH   SOLE   0 0 5,031
ISHARES TR RUS MDCP VAL ETF 464287473 675 7,027 SH   SOLE   2,164 0 4,863
ISHARES TR RUS MID CAP ETF 464287499 876 14,095 SH   SOLE   53 0 14,042
ISHARES TR RUSSELL 2000 ETF 464287655 1,618 9,813 SH   SOLE   302 0 9,511
ISHARES TR S&P 500 GRWT ETF 464287309 1,140 19,708 SH   SOLE   1,191 0 18,517
ISHARES TR S&P MC 400GR ETF 464287606 481 7,631 SH   SOLE   437 0 7,194
ISHARES TR S&P MC 400VL ETF 464287705 643 7,144 SH   SOLE   465 0 6,679
ISHARES TR SELECT DIVID ETF 464287168 524 4,884 SH   SOLE   2,752 0 2,132
ISHARES TR SHRT NAT MUN ETF 464288158 552 5,380 SH   SOLE   1,787 0 3,593
ISHARES TR TIPS BD ETF 464287176 1,051 10,020 SH   SOLE   66 0 9,954
ISHARES TR U.S. MED DVC ETF 464288810 520 11,017 SH   SOLE   3,050 0 7,967
ISHARES TR U.S. TECH ETF 464287721 509 6,934 SH   SOLE   1,644 0 5,290
ISHARES TR US AER DEF ETF 464288760 555 6,090 SH   SOLE   352 0 5,738
ISHARES TR US HLTHCARE ETF 464287762 576 2,278 SH   SOLE   271 0 2,007
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 37,547 583,579 SH   SOLE   56,337 0 527,242
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,374 29,230 SH   SOLE   1,300 0 27,930
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,307 65,838 SH   SOLE   2,675 0 63,163
JOHNSON & JOHNSON COM 478160104 5,355 32,782 SH   SOLE   1,841 0 30,941
JPMORGAN CHASE & CO COM 46625H100 2,024 19,373 SH   SOLE   2,243 0 17,130
KELLOGG CO COM 487836108 1,085 15,570 SH   SOLE   125 0 15,445
KIMBERLY-CLARK CORP COM 494368103 379 3,368 SH   SOLE   257 0 3,111
KINDER MORGAN INC DEL COM 49456B101 531 31,899 SH   SOLE   1,133 0 30,766
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,863 177,693 SH   SOLE   6,535 0 171,158
LILLY ELI & CO COM 532457108 751 2,322 SH   SOLE   90 0 2,232
LINCOLN ELEC HLDGS INC COM 533900106 297 2,359 SH   SOLE   662 0 1,697
LOCKHEED MARTIN CORP COM 539830109 980 2,538 SH   SOLE   675 0 1,863
LOWES COS INC COM 548661107 3,422 18,221 SH   SOLE   1,953 0 16,268
LPL FINL HLDGS INC COM 50212V100 3,725 17,047 SH   SOLE   1,233 0 15,814
LUMEN TECHNOLOGIES INC COM 550241103 413 56,763 SH   SOLE   0 0 56,763
M & T BK CORP COM 55261F104 2,466 13,987 SH   SOLE   835 0 13,152
MARATHON PETE CORP COM 56585A102 270 2,718 SH   SOLE   1,868 0 850
MARRIOTT INTL INC NEW CL A 571903202 228 1,626 SH   SOLE   427 0 1,199
MASTERCARD INCORPORATED CL A 57636Q104 1,436 5,052 SH   SOLE   93 0 4,959
MATADOR RES CO COM 576485205 225 4,602 SH   SOLE   0 0 4,602
MCDONALDS CORP COM 580135101 1,302 5,641 SH   SOLE   1,082 0 4,559
MEDTRONIC PLC SHS G5960L103 486 6,015 SH   SOLE   327 0 5,688
MERCK & CO INC COM 58933Y105 1,722 19,992 SH   SOLE   4,660 0 15,332
META PLATFORMS INC CL A 30303M102 1,797 13,243 SH   SOLE   1,460 0 11,783
METLIFE INC COM 59156R108 209 3,443 SH   SOLE   135 0 3,308
MICROSOFT CORP COM 594918104 13,163 56,519 SH   SOLE   4,129 0 52,390
MODERNA INC COM 60770K107 346 2,923 SH   SOLE   53 0 2,870
MONDELEZ INTL INC CL A 609207105 621 11,332 SH   SOLE   940 0 10,392
MORGAN STANLEY COM NEW 617446448 453 5,735 SH   SOLE   921 0 4,814
NETFLIX INC COM 64110L106 559 2,374 SH   SOLE   177 0 2,197
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 468 49,612 SH   SOLE   0 0 49,612
NEXTERA ENERGY INC COM 65339F101 1,010 12,878 SH   SOLE   884 0 11,994
NORDSON CORP COM 655663102 2,152 10,136 SH   SOLE   434 0 9,702
NORFOLK SOUTHN CORP COM 655844108 628 2,996 SH   SOLE   40 0 2,956
NORTHROP GRUMMAN CORP COM 666807102 544 1,156 SH   SOLE   14 0 1,142
NOVARTIS AG SPONSORED ADR 66987V109 234 3,075 SH   SOLE   1,330 0 1,745
NOVO-NORDISK A S ADR 670100205 397 3,982 SH   SOLE   1,185 0 2,797
NUCOR CORP COM 670346105 495 4,630 SH   SOLE   262 0 4,368
NUTRIEN LTD COM 67077M108 398 4,776 SH   SOLE   432 0 4,344
NVIDIA CORPORATION COM 67066G104 1,423 11,726 SH   SOLE   1,384 0 10,342
OMEGA HEALTHCARE INVS INC COM 681936100 875 29,684 SH   SOLE   450 0 29,234
ONEOK INC NEW COM 682680103 856 16,707 SH   SOLE   3,681 0 13,026
ORACLE CORP COM 68389X105 448 7,341 SH   SOLE   688 0 6,653
ORANGE SPONSORED ADR 684060106 112 12,477 SH   SOLE   0 0 12,477
OREILLY AUTOMOTIVE INC COM 67103H107 473 673 SH   SOLE   1 0 672
OSHKOSH CORP COM 688239201 314 4,472 SH   SOLE   182 0 4,290
OWL ROCK CAPITAL CORPORATION COM 69121K104 541 52,139 SH   SOLE   0 0 52,139
PACER FDS TR LUNT LRG CP ALTR 69374H717 6,367 177,739 SH   SOLE   40,454 0 137,285
PACER FDS TR LUNT LRGCP MULTI 69374H816 286 8,978 SH   SOLE   210 0 8,768
PACER FDS TR PACER US SMALL 69374H857 8,429 259,351 SH   SOLE   49,786 0 209,565
PACER FDS TR US CASH COWS 100 69374H881 609 14,854 SH   SOLE   882 0 13,972
PARKER-HANNIFIN CORP COM 701094104 2,029 8,375 SH   SOLE   449 0 7,926
PAYCHEX INC COM 704326107 250 2,225 SH   SOLE   0 0 2,225
PAYPAL HLDGS INC COM 70450Y103 1,089 12,648 SH   SOLE   956 0 11,692
PENNANTPARK INVT CORP COM 708062104 362 66,296 SH   SOLE   0 0 66,296
PENTAIR PLC SHS G7S00T104 213 5,239 SH   SOLE   14 0 5,225
PEPSICO INC COM 713448108 1,605 9,833 SH   SOLE   1,406 0 8,427
PFIZER INC COM 717081103 2,550 58,276 SH   SOLE   6,855 0 51,421
PHILIP MORRIS INTL INC COM 718172109 1,062 12,795 SH   SOLE   205 0 12,590
PHILLIPS 66 COM 718546104 497 6,159 SH   SOLE   561 0 5,598
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 563 53,294 SH   SOLE   0 0 53,294
PIMCO CORPORATE & INCOME OPP COM 72201B101 687 58,447 SH   SOLE   1,637 0 56,810
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,832 165,319 SH   SOLE   12,376 0 152,943
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,027 60,398 SH   SOLE   0 0 60,398
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 979 20,038 SH   SOLE   0 0 20,038
PIONEER NAT RES CO COM 723787107 263 1,214 SH   SOLE   156 0 1,058
PPG INDS INC COM 693506107 292 2,641 SH   SOLE   38 0 2,603
PROCTER AND GAMBLE CO COM 742718109 12,504 99,041 SH   SOLE   2,407 0 96,634
PROSHARES TR PSHS ULTRA QQQ 74347R206 330 9,000 SH   SOLE   0 0 9,000
PROSHARES TR S&P 500 DV ARIST 74348A467 304 3,800 SH   SOLE   1,243 0 2,557
PROSHARES TR SHORT S&P 500 NE 74347B425 374 21,628 SH   SOLE   6,471 0 15,157
PRUDENTIAL FINL INC COM 744320102 266 3,101 SH   SOLE   124 0 2,977
QUALCOMM INC COM 747525103 1,139 10,086 SH   SOLE   202 0 9,884
RAYTHEON TECHNOLOGIES CORP COM 75513E101 635 7,754 SH   SOLE   1,730 0 6,024
REGENERON PHARMACEUTICALS COM 75886F107 322 468 SH   SOLE   0 0 468
SALESFORCE INC COM 79466L302 479 3,330 SH   SOLE   384 0 2,946
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,060 19,000 SH   SOLE   0 0 19,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 877 14,983 SH   SOLE   0 0 14,983
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 690 11,400 SH   SOLE   432 0 10,968
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,605 22,287 SH   SOLE   2,116 0 20,171
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,795 59,131 SH   SOLE   2,659 0 56,472
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,006 27,950 SH   SOLE   4,040 0 23,910
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,205 26,465 SH   SOLE   1,542 0 24,923
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,420 17,147 SH   SOLE   2,081 0 15,066
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 230 3,505 SH   SOLE   200 0 3,305
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,683 14,166 SH   SOLE   1,514 0 12,652
SEMPRA COM 816851109 384 2,562 SH   SOLE   4 0 2,558
SENSEONICS HLDGS INC COM 81727U105 41 31,250 SH   SOLE   7,000 0 24,250
SHOPIFY INC CL A 82509L107 275 10,220 SH   SOLE   310 0 9,910
SIXTH STREET SPECIALTY LENDI COM 83012A109 341 20,854 SH   SOLE   0 0 20,854
SOUTHERN CO COM 842587107 427 6,280 SH   SOLE   245 0 6,035
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,153 21,417 SH   SOLE   1,120 0 20,297
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 300 SH Put SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107 619 4,000 SH   SOLE   478 0 3,522
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 500 8,955 SH   SOLE   2,754 0 6,201
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,515 330,054 SH   SOLE   4,696 0 325,358
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,568 82,725 SH   SOLE   1,522 0 81,203
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,271 25,955 SH   SOLE   2,020 0 23,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 679 1,691 SH   SOLE   42 0 1,649
SPDR SER TR AEROSPACE DEF 78464A631 498 5,427 SH   SOLE   991 0 4,436
SPDR SER TR MSCI USA STRTGIC 78468R812 884 8,704 SH   SOLE   2,775 0 5,929
SPDR SER TR NUVEEN BLMBRG MU 78468R721 393 8,926 SH   SOLE   0 0 8,926
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,090 23,657 SH   SOLE   137 0 23,520
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,087 38,626 SH   SOLE   906 0 37,720
SPDR SER TR PORTFLI TIPS ETF 78464A656 817 32,207 SH   SOLE   6,545 0 25,662
SPDR SER TR PORTFOLI S&P1500 78464A805 772 17,506 SH   SOLE   0 0 17,506
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,158 206,726 SH   SOLE   2,704 0 204,022
SPDR SER TR PORTFOLIO CRPORT 78464A144 207 7,449 SH   SOLE   0 0 7,449
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,190 101,850 SH   SOLE   4,256 0 97,594
SPDR SER TR PORTFOLIO S&P400 78464A847 30,058 779,515 SH   SOLE   52,570 0 726,945
SPDR SER TR PORTFOLIO S&P500 78464A854 19,112 455,155 SH   SOLE   4,617 0 450,538
SPDR SER TR PORTFOLIO S&P600 78468R853 1,963 57,646 SH   SOLE   2,536 0 55,110
SPDR SER TR PORTFOLIO SH TSR 78468R101 232 8,036 SH   SOLE   0 0 8,036
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,510 109,979 SH   SOLE   3,631 0 106,348
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,359 97,404 SH   SOLE   2,874 0 94,530
SPDR SER TR S&P 400 MDCP VAL 78464A839 631 10,908 SH   SOLE   0 0 10,908
SPDR SER TR S&P 600 SMCP VAL 78464A300 602 8,964 SH   SOLE   337 0 8,627
SPDR SER TR S&P DIVID ETF 78464A763 5,312 47,639 SH   SOLE   769 0 46,870
SPDR SER TR S&P METALS MNG 78464A755 268 6,308 SH   SOLE   866 0 5,442
SPDR SER TR S&P OILGAS EXP 78468R556 222 1,777 SH   SOLE   232 0 1,545
SPIRE INC COM 84857L101 314 5,042 SH   SOLE   776 0 4,266
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 340 21,863 SH   SOLE   0 0 21,863
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 86 13,023 SH   SOLE   1,312 0 11,711
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,373 59,066 SH   SOLE   3,084 0 55,982
STARBUCKS CORP COM 855244109 555 6,591 SH   SOLE   1,852 0 4,739
SYSCO CORP COM 871829107 407 5,761 SH   SOLE   236 0 5,525
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 307 4,477 SH   SOLE   230 0 4,247
TARGET CORP COM 87612E106 542 3,652 SH   SOLE   660 0 2,992
TESLA INC COM 88160R101 3,404 12,832 SH   SOLE   982 0 11,850
TEXAS INSTRS INC COM 882508104 227 1,470 SH   SOLE   94 0 1,376
THE TRADE DESK INC COM CL A 88339J105 251 4,205 SH   SOLE   0 0 4,205
THERMO FISHER SCIENTIFIC INC COM 883556102 699 1,379 SH   SOLE   96 0 1,283
THOMSON REUTERS CORP. COM NEW 884903709 244 2,380 SH   SOLE   0 0 2,380
TIDAL ETF TR RPAR RISK PARI 886364603 178 10,285 SH   SOLE   2,445 0 7,840
TILRAY BRANDS INC COM CL 2 88688T100 28 10,038 SH   SOLE   985 0 9,053
TJX COS INC NEW COM 872540109 435 7,000 SH   SOLE   1,440 0 5,560
TORO CO COM 891092108 224 2,586 SH   SOLE   0 0 2,586
TOTALENERGIES SE SPONSORED ADS 89151E109 317 6,821 SH   SOLE   1,249 0 5,572
TRACTOR SUPPLY CO COM 892356106 311 1,673 SH   SOLE   280 0 1,393
TRIUMPH GROUP INC NEW COM 896818101 187 21,774 SH   SOLE   8,354 0 13,420
TYSON FOODS INC CL A 902494103 271 4,108 SH   SOLE   198 0 3,910
ULTA BEAUTY INC COM 90384S303 272 679 SH   SOLE   32 0 647
UNION PAC CORP COM 907818108 957 4,911 SH   SOLE   769 0 4,142
UNITED PARCEL SERVICE INC CL B 911312106 1,666 10,315 SH   SOLE   892 0 9,423
UNITEDHEALTH GROUP INC COM 91324P102 842 1,667 SH   SOLE   599 0 1,068
US BANCORP DEL COM NEW 902973304 1,153 28,584 SH   SOLE   473 0 28,111
VALERO ENERGY CORP COM 91913Y100 278 2,600 SH   SOLE   940 0 1,660
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 738 28,130 SH   SOLE   112 0 28,018
VANECK ETF TRUST GOLD MINERS ETF 92189F106 484 20,080 SH   SOLE   2,762 0 17,318
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,081 70,779 SH   SOLE   0 0 70,779
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 280 9,520 SH   SOLE   902 0 8,618
VANECK ETF TRUST LONG MUNI ETF 92189F536 239 14,343 SH   SOLE   0 0 14,343
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,790 63,172 SH   SOLE   209 0 62,963
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 645 3,482 SH   SOLE   355 0 3,127
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 560 2,686 SH   SOLE   100 0 2,586
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 740 4,979 SH   SOLE   105 0 4,874
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,430 73,899 SH   SOLE   4,566 0 69,333
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,783 63,929 SH   SOLE   2,289 0 61,640
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,470 413,144 SH   SOLE   76,180 0 336,964
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,840 38,558 SH   SOLE   1,869 0 36,689
VANGUARD INDEX FDS GROWTH ETF 922908736 6,916 32,327 SH   SOLE   1,146 0 31,181
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 443 2,598 SH   SOLE   240 0 2,358
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,058 8,690 SH   SOLE   870 0 7,820
VANGUARD INDEX FDS MID CAP ETF 922908629 1,393 7,408 SH   SOLE   914 0 6,494
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,854 23,131 SH   SOLE   983 0 22,148
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 806 2,457 SH   SOLE   231 0 2,226
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,408 51,662 SH   SOLE   2,327 0 49,335
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,756 16,128 SH   SOLE   1,200 0 14,928
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,237 16,588 SH   SOLE   823 0 15,765
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,223 79,251 SH   SOLE   7,634 0 71,617
VANGUARD INDEX FDS VALUE ETF 922908744 8,971 72,651 SH   SOLE   2,224 0 70,427
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,197 32,802 SH   SOLE   3,176 0 29,626
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,294 13,947 SH   SOLE   106 0 13,841
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,428 71,213 SH   SOLE   234 0 70,979
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,427 111,355 SH   SOLE   10,965 0 100,390
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 476 6,493 SH   SOLE   0 0 6,493
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 592 13,125 SH   SOLE   0 0 13,125
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 744 10,011 SH   SOLE   36 0 9,975
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 495 7,429 SH   SOLE   64 0 7,365
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,255 68,478 SH   SOLE   1,820 0 66,658
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,721 365,331 SH   SOLE   50,761 0 314,570
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,216 33,454 SH   SOLE   3,312 0 30,142
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 943 9,935 SH   SOLE   229 0 9,706
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,956 63,816 SH   SOLE   1,783 0 62,033
VANGUARD WORLD FD ESG INTL STK ETF 921910725 243 5,605 SH   SOLE   2,927 0 2,678
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 627 3,651 SH   SOLE   1 0 3,650
VANGUARD WORLD FDS ENERGY ETF 92204A306 424 4,172 SH   SOLE   971 0 3,201
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 552 7,410 SH   SOLE   214 0 7,196
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,229 5,495 SH   SOLE   392 0 5,103
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,133 3,685 SH   SOLE   372 0 3,313
VANGUARD WORLD FDS MATERIALS ETF 92204A801 331 2,232 SH   SOLE   0 0 2,232
VANGUARD WORLD FDS UTILITIES ETF 92204A876 313 2,197 SH   SOLE   0 0 2,197
VERIZON COMMUNICATIONS INC COM 92343V104 801 21,100 SH   SOLE   2,281 0 18,819
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 385 7,265 SH   SOLE   0 0 7,265
VIRTUS EQUITY & CONV INCM FD COM 92841M101 389 19,141 SH   SOLE   0 0 19,141
VISA INC COM CL A 92826C839 2,019 11,368 SH   SOLE   1,900 0 9,468
WALGREENS BOOTS ALLIANCE INC COM 931427108 378 12,030 SH   SOLE   478 0 11,552
WALMART INC COM 931142103 4,773 36,801 SH   SOLE   3,465 0 33,336
WARNER BROS DISCOVERY INC COM SER A 934423104 361 31,373 SH   SOLE   1,857 0 29,516
WASTE MGMT INC DEL COM 94106L109 286 1,783 SH   SOLE   156 0 1,627
WELLS FARGO CO NEW COM 949746101 487 12,115 SH   SOLE   1,652 0 10,463
WILLIAMS COS INC COM 969457100 209 7,305 SH   SOLE   270 0 7,035
WISDOMTREE TR INTL QULTY DIV 97717X131 12,944 491,964 SH   SOLE   52,462 0 439,502
WISDOMTREE TR US HGH YLD CORP 97717X172 290 6,802 SH   SOLE   549 0 6,253
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,832 101,722 SH   SOLE   4,520 0 97,202
WISDOMTREE TR US MIDCAP FUND 97717W570 225 5,114 SH   SOLE   0 0 5,114
WP CAREY INC COM 92936U109 1,071 15,343 SH   SOLE   0 0 15,343
XCEL ENERGY INC COM 98389B100 202 3,161 SH   SOLE   428 0 2,733
YUM BRANDS INC COM 988498101 214 2,014 SH   SOLE   335 0 1,679