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
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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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,153 4,283 SH   SOLE   0 0 4,283
ISHARES TR CORE S&P SCP ETF 464287804 337 4,325 SH   SOLE   0 0 4,325
ISHARES TR S&P SML 600 GWT 464287887 237 1,326 SH   SOLE   0 0 1,326
ISHARES TR CORE S&P500 ETF 464287200 6,129 20,532 SH   SOLE   0 0 20,532
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 242 688 SH   SOLE   0 0 688
SPDR S&P 500 ETF TR TR UNIT 78462F103 295 995 SH   SOLE   0 0 995
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,190 18,379 SH   SOLE   0 0 18,379
AMAZON COM INC COM 023135106 371 214 SH   SOLE   0 0 214
BRISTOL MYERS SQUIBB CO COM 110122108 441 8,700 SH   SOLE   0 0 8,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276 1,325 SH   SOLE   0 0 1,325
ONEOK INC NEW COM 682680103 311 4,214 SH   SOLE   0 0 4,214
SYNOPSYS INC COM 871607107 751 5,471 SH   SOLE   0 0 5,471
INVESCO QQQ TR UNIT SER 1 46090E103 1,192 6,312 SH   SOLE   0 0 6,312
AMGEN INC COM 031162100 887 4,586 SH   SOLE   0 0 4,586
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 249 5,828 SH   SOLE   0 0 5,828
INTEL CORP COM 458140100 234 4,533 SH   SOLE   0 0 4,533
DISNEY WALT CO COM DISNEY 254687106 362 2,774 SH   SOLE   0 0 2,774
HONEYWELL INTL INC COM 438516106 250 1,475 SH   SOLE   0 0 1,475
SHERWIN WILLIAMS CO COM 824348106 259 471 SH   SOLE   0 0 471
JOHNSON & JOHNSON COM 478160104 663 5,124 SH   SOLE   0 0 5,124
MEDTRONIC PLC SHS G5960L103 369 3,397 SH   SOLE   0 0 3,397
PFIZER INC COM 717081103 561 15,622 SH   SOLE   0 0 15,622
LOWES COS INC COM 548661107 231 2,100 SH   SOLE   0 0 2,100
CHEVRON CORP NEW COM 166764100 791 6,670 SH   SOLE   0 0 6,670
MICROSOFT CORP COM 594918104 428 3,078 SH   SOLE   0 0 3,078
AT&T INC COM 00206R102 1,110 29,337 SH   SOLE   0 0 29,337
CISCO SYS INC COM 17275R102 702 14,211 SH   SOLE   0 0 14,211
INTERNATIONAL BUSINESS MACHS COM 459200101 935 6,427 SH   SOLE   0 0 6,427
COCA COLA CO COM 191216100 420 7,721 SH   SOLE   0 0 7,721
LOCKHEED MARTIN CORP COM 539830109 783 2,006 SH   SOLE   0 0 2,006
PEPSICO INC COM 713448108 321 2,345 SH   SOLE   0 0 2,345
VERIZON COMMUNICATIONS INC COM 92343V104 582 9,639 SH   SOLE   0 0 9,639
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 13,315 223,440 SH   SOLE   0 0 223,440
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 35,672 917,257 SH   SOLE   0 0 917,257
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 402 10,929 SH   SOLE   0 0 10,929
ISHARES TR U.S. CNSM SV ETF 464287580 451 2,076 SH   SOLE   0 0 2,076
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 329 11,754 SH   SOLE   0 0 11,754
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 438 3,632 SH   SOLE   0 0 3,632
VANGUARD GROUP DIV APP ETF 921908844 263 2,203 SH   SOLE   0 0 2,203
DEERE & CO COM 244199105 2,366 14,025 SH   SOLE   0 0 14,025
BANK AMER CORP COM 060505104 268 9,172 SH   SOLE   0 0 9,172
AUTOMATIC DATA PROCESSING IN COM 053015103 367 2,273 SH   SOLE   0 0 2,273
EXXON MOBIL CORP COM 30231G102 447 6,332 SH   SOLE   0 0 6,332
WALMART INC COM 931142103 676 5,699 SH   SOLE   0 0 5,699
UNION PACIFIC CORP COM 907818108 481 2,972 SH   SOLE   0 0 2,972
TEXAS INSTRS INC COM 882508104 484 3,744 SH   SOLE   0 0 3,744
BAXTER INTL INC COM 071813109 213 2,435 SH   SOLE   0 0 2,435
TOTAL S A SPONSORED ADS 89151E113 314 6,047 SH   SOLE   0 0 6,047
DOMINION ENERGY INC COM 25746U109 294 3,633 SH   SOLE   0 0 3,633
SCHLUMBERGER LTD COM 806857108 280 8,191 SH   SOLE   0 0 8,191
DANAHER CORPORATION COM 235851102 236 1,631 SH   SOLE   0 0 1,631
MERCK & CO INC COM 58933Y105 243 2,891 SH   SOLE   0 0 2,891
PROCTER & GAMBLE CO COM 742718109 341 2,743 SH   SOLE   0 0 2,743
GENERAL ELECTRIC CO COM 369604103 215 24,046 SH   SOLE   0 0 24,046
HOME DEPOT INC COM 437076102 588 2,533 SH   SOLE   0 0 2,533
INGERSOLL-RAND PLC SHS G47791101 354 2,874 SH   SOLE   0 0 2,874
WELLS FARGO CO NEW COM 949746101 344 6,817 SH   SOLE   0 0 6,817
ISHARES TR IBOXX INV CP ETF 464287242 404 3,167 SH   SOLE   0 0 3,167
FORD MTR CO DEL COM 345370860 254 27,687 SH   SOLE   0 0 27,687
3M CO COM 88579Y101 235 1,432 SH   SOLE   0 0 1,432
MAXIM INTEGRATED PRODS INC COM 57772K101 258 4,454 SH   SOLE   0 0 4,454
OMNICOM GROUP INC COM 681919106 246 3,147 SH   SOLE   0 0 3,147
DUKE ENERGY CORP NEW COM NEW 26441C204 510 5,316 SH   SOLE   0 0 5,316
CONOCOPHILLIPS COM 20825C104 351 6,157 SH   SOLE   0 0 6,157
APPLE INC COM 037833100 1,752 7,824 SH   SOLE   0 0 7,824
ALLSTATE CORP COM 020002101 398 3,665 SH   SOLE   0 0 3,665
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 35,531 1,111,737 SH   SOLE   0 0 1,111,737
CATERPILLAR INC DEL COM 149123101 772 6,111 SH   SOLE   0 0 6,111
ROSS STORES INC COM 778296103 791 7,202 SH   SOLE   0 0 7,202
INTERPUBLIC GROUP COS INC COM 460690100 257 11,924 SH   SOLE   0 0 11,924
OLD REP INTL CORP COM 680223104 240 10,167 SH   SOLE   0 0 10,167
OCCIDENTAL PETE CORP COM 674599105 265 5,964 SH   SOLE   0 0 5,964
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 863 21,438 SH   SOLE   0 0 21,438
PAYCHEX INC COM 704326107 201 2,429 SH   SOLE   0 0 2,429
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   0 0 1
BUNGE LIMITED COM G16962105 243 4,300 SH   SOLE   0 0 4,300
NETFLIX INC COM 64110L106 261 976 SH   SOLE   0 0 976
ISHARES TR CORE US AGGBD ET 464287226 3,885 34,325 SH   SOLE   0 0 34,325
W P CAREY INC COM 92936U109 252 2,820 SH   SOLE   0 0 2,820
TIMKEN CO COM 887389104 239 5,489 SH   SOLE   0 0 5,489
EATON CORP PLC SHS G29183103 377 4,539 SH   SOLE   0 0 4,539
SONOCO PRODS CO COM 835495102 298 5,116 SH   SOLE   0 0 5,116
WATSCO INC COM 942622200 280 1,654 SH   SOLE   0 0 1,654
VANGUARD INDEX FDS VALUE ETF 922908744 2,752 24,654 SH   SOLE   0 0 24,654
BRIGHT HORIZONS FAM SOL IN D COM 109194100 756 4,958 SH   SOLE   0 0 4,958
VANGUARD INDEX FDS SMALL CP ETF 922908751 800 5,201 SH   SOLE   0 0 5,201
FASTENAL CO COM 311900104 440 13,480 SH   SOLE   0 0 13,480
VANGUARD INDEX FDS GROWTH ETF 922908736 2,577 15,497 SH   SOLE   0 0 15,497
COPART INC COM 217204106 731 9,102 SH   SOLE   0 0 9,102
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 413 8,043 SH   SOLE   0 0 8,043
MASTERCARD INC CL A 57636Q104 283 1,044 SH   SOLE   0 0 1,044
BANK N S HALIFAX COM 064149107 326 5,743 SH   SOLE   0 0 5,743
DIGITAL RLTY TR INC COM 253868103 307 2,366 SH   SOLE   0 0 2,366
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,869 28,955 SH   SOLE   0 0 28,955
WISDOMTREE TR US TOTAL DIVIDND 97717W109 271 2,738 SH   SOLE   0 0 2,738
HEICO CORP NEW COM 422806109 671 5,371 SH   SOLE   0 0 5,371
MEDICAL PPTYS TRUST INC COM 58463J304 364 18,612 SH   SOLE   0 0 18,612
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,060 19,736 SH   SOLE   0 0 19,736
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,848 22,873 SH   SOLE   0 0 22,873
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 997 11,330 SH   SOLE   0 0 11,330
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3,431 101,241 SH   SOLE   0 0 101,241
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,877 375,654 SH   SOLE   0 0 375,654
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 906 8,827 SH   SOLE   0 0 8,827
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,742 15,332 SH   SOLE   0 0 15,332
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,137 76,370 SH   SOLE   0 0 76,370
ISHARES TR NATIONAL MUN ETF 464288414 459 4,026 SH   SOLE   0 0 4,026
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,595 68,545 SH   SOLE   0 0 68,545
LULULEMON ATHLETICA INC COM 550021109 827 4,297 SH   SOLE   0 0 4,297
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 401 13,767 SH   SOLE   0 0 13,767
ISHARES TR JPMORGAN USD EMG 464288281 1,195 10,544 SH   SOLE   0 0 10,544
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 253 4,675 SH   SOLE   0 0 4,675
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1,302 45,651 SH   SOLE   0 0 45,651
DANA INCORPORATED COM 235825205 265 18,372 SH   SOLE   0 0 18,372
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 974 23,160 SH   SOLE   0 0 23,160
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 319 6,611 SH   SOLE   0 0 6,611
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 209 21,309 SH   SOLE   0 0 21,309
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,349 42,412 SH   SOLE   0 0 42,412
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 667 9,012 SH   SOLE   0 0 9,012
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,222 53,131 SH   SOLE   0 0 53,131
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 441 11,845 SH   SOLE   0 0 11,845
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,671 40,997 SH   SOLE   0 0 40,997
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 235 7,927 SH   SOLE   0 0 7,927
ISHARES TR CRE U S REIT ETF 464288521 8,624 155,256 SH   SOLE   0 0 155,256
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 410 11,539 SH   SOLE   0 0 11,539
VISA INC COM CL A 92826C839 1,597 9,286 SH   SOLE   0 0 9,286
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,066 74,722 SH   SOLE   0 0 74,722
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10,893 312,562 SH   SOLE   0 0 312,562
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46,083 1,569,583 SH   SOLE   0 0 1,569,583
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10,665 359,826 SH   SOLE   0 0 359,826
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,050 136,476 SH   SOLE   0 0 136,476
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 386 3,049 SH   SOLE   0 0 3,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 598 4,260 SH   SOLE   0 0 4,260
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 255 2,337 SH   SOLE   0 0 2,337
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 234 5,280 SH   SOLE   0 0 5,280
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,925 44,104 SH   SOLE   0 0 44,104
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,932 18,117 SH   SOLE   0 0 18,117
FIRST TR NASDAQ100 TECH INDE SHS 337345102 985 11,257 SH   SOLE   0 0 11,257
ISHARES TR MSCI ACWI ETF 464288257 2,794 37,882 SH   SOLE   0 0 37,882
PACWEST BANCORP DEL COM 695263103 234 6,449 SH   SOLE   0 0 6,449
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 15,449 437,898 SH   SOLE   0 0 437,898
FS KKR CAPITAL CORP COM 302635107 477 81,741 SH   SOLE   0 0 81,741
PROSHARES TR LARGE CAP CRE 74347R248 411 5,801 SH   SOLE   0 0 5,801
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4,955 112,210 SH   SOLE   0 0 112,210
VERISK ANALYTICS INC COM 92345Y106 909 5,748 SH   SOLE   0 0 5,748
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,471 62,956 SH   SOLE   0 0 62,956
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235 3,314 SH   SOLE   0 0 3,314
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,306 75,067 SH   SOLE   0 0 75,067
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,020 19,142 SH   SOLE   0 0 19,142
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 588 23,398 SH   SOLE   0 0 23,398
DOUGLAS DYNAMICS INC COM 25960R105 385 8,642 SH   SOLE   0 0 8,642
FIRST AMERN FINL CORP COM 31847R102 323 5,466 SH   SOLE   0 0 5,466
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 263 5,198 SH   SOLE   0 0 5,198
SCHWAB STRATEGIC TR US TIPS ETF 808524870 219 3,851 SH   SOLE   0 0 3,851
PIMCO ETF TR INV GRD CRP BD 72201R817 233 2,122 SH   SOLE   0 0 2,122
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,205 38,997 SH   SOLE   0 0 38,997
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 362 16,013 SH   SOLE   0 0 16,013
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 288 4,857 SH   SOLE   0 0 4,857
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,965 85,749 SH   SOLE   0 0 85,749
MARATHON PETE CORP COM 56585A102 441 7,252 SH   SOLE   0 0 7,252
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 466 8,647 SH   SOLE   0 0 8,647
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 4,987 190,403 SH   SOLE   0 0 190,403
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,044 19,065 SH   SOLE   0 0 19,065
ISHARES TR MSCI MIN VOL ETF 46429B697 316 4,931 SH   SOLE   0 0 4,931
CUBESMART COM 229663109 327 9,360 SH   SOLE   0 0 9,360
EPAM SYS INC COM 29414B104 817 4,479 SH   SOLE   0 0 4,479
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,556 32,652 SH   SOLE   0 0 32,652
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 290 9,443 SH   SOLE   0 0 9,443
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 3,069 102,233 SH   SOLE   0 0 102,233
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 201 9,536 SH   SOLE   0 0 9,536
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 585 27,452 SH   SOLE   0 0 27,452
FACEBOOK INC CL A 30303M102 398 2,234 SH   SOLE   0 0 2,234
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 234 5,858 SH   SOLE   0 0 5,858
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 476 13,943 SH   SOLE   0 0 13,943
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,509 57,654 SH   SOLE   0 0 57,654
ABBVIE INC COM 00287Y109 322 4,246 SH   SOLE   0 0 4,246
ZOETIS INC CL A 98978V103 907 7,279 SH   SOLE   0 0 7,279
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,040 65,639 SH   SOLE   0 0 65,639
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2,786 24,993 SH   SOLE   0 0 24,993
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,062 35,049 SH   SOLE   0 0 35,049
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 5,781 252,349 SH   SOLE   0 0 252,349
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,177 95,730 SH   SOLE   0 0 95,730
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 736 34,609 SH   SOLE   0 0 34,609
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 767 35,697 SH   SOLE   0 0 35,697
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,231 51,445 SH   SOLE   0 0 51,445
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,204 133,793 SH   SOLE   0 0 133,793
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 2,246 59,584 SH   SOLE   0 0 59,584
VEEVA SYS INC CL A COM 922475108 847 5,546 SH   SOLE   0 0 5,546
ISHARES TR 0-5YR HI YL CP 46434V407 2,897 62,306 SH   SOLE   0 0 62,306
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 5,588 186,283 SH   SOLE   0 0 186,283
WISDOMTREE TR HEDGED HI YLD BD 97717W430 6,039 262,432 SH   SOLE   0 0 262,432
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,070 30,595 SH   SOLE   0 0 30,595
ALPHABET INC CAP STK CL C 02079K107 285 234 SH   SOLE   0 0 234
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,533 45,611 SH   SOLE   0 0 45,611
ISHARES TR CORE MSCI EURO 46434V738 2,071 45,281 SH   SOLE   0 0 45,281
ISHARES TR CORE MSCI PAC 46434V696 1,410 25,097 SH   SOLE   0 0 25,097
BG STAFFING INC COM 05544A109 206 10,789 SH   SOLE   0 0 10,789
PAYCOM SOFTWARE INC COM 70432V102 717 3,422 SH   SOLE   0 0 3,422
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 916 43,006 SH   SOLE   0 0 43,006
KEYSIGHT TECHNOLOGIES INC COM 49338L103 850 8,744 SH   SOLE   0 0 8,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,571 105,506 SH   SOLE   0 0 105,506
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3,050 123,821 SH   SOLE   0 0 123,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 775 36,159 SH   SOLE   0 0 36,159
PAYPAL HLDGS INC COM 70450Y103 852 8,220 SH   SOLE   0 0 8,220
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,383 91,402 SH   SOLE   0 0 91,402
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,280 86,374 SH   SOLE   0 0 86,374
WISDOMTREE TR YIELD ENHANCD US 97717X511 608 11,622 SH   SOLE   0 0 11,622
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 1,111 33,674 SH   SOLE   0 0 33,674
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,911 75,754 SH   SOLE   0 0 75,754
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,565 92,389 SH   SOLE   0 0 92,389
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1,826 69,348 SH   SOLE   0 0 69,348
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1,074 41,841 SH   SOLE   0 0 41,841
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 670 24,025 SH   SOLE   0 0 24,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 393 16,010 SH   SOLE   0 0 16,010
ISHARES TR BROAD USD HIGH 46435U853 302 7,365 SH   SOLE   0 0 7,365