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
3M CO COM 88579Y101 535 3,591 SH   SOLE 0 0 0 3,591
ABBOTT LABS COM 002824100 1,372 11,591 SH   SOLE 0 0 0 11,591
ABBVIE INC COM 00287Y109 1,995 12,309 SH   SOLE 0 0 0 12,309
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 581 1,724 SH   SOLE 0 0 0 1,724
ACTIVISION BLIZZARD INC COM 00507V109 289 3,611 SH   SOLE 0 0 0 3,611
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,328 5,109 SH   SOLE 0 0 0 5,109
ADVANCE AUTO PARTS INC COM 00751Y106 1,915 9,251 SH   SOLE 0 0 0 9,251
ADVANCED MICRO DEVICES INC COM 007903107 437 3,996 SH   SOLE 0 0 0 3,996
AGCO CORP COM 001084102 1,620 11,091 SH   SOLE 0 0 0 11,091
AIR PRODS & CHEMS INC COM 009158106 352 1,410 SH   SOLE 0 0 0 1,410
ALLSTATE CORP COM 020002101 269 1,939 SH   SOLE 0 0 0 1,939
ALPHABET INC CAP STK CL A 02079K305 4,264 1,533 SH   SOLE 0 0 0 1,533
ALPHABET INC CAP STK CL C 02079K107 2,463 882 SH   SOLE 0 0 0 882
ALTRIA GROUP INC COM 02209S103 3,164 60,553 SH   SOLE 0 0 0 60,553
AMAZON COM INC COM 023135106 4,186 1,284 SH   SOLE 0 0 0 1,284
AMDOCS LTD SHS G02602103 1,442 17,536 SH   SOLE 0 0 0 17,536
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 21,538 417,122 SH   SOLE 0 0 0 417,122
AMERICAN ELEC PWR CO INC COM 025537101 2,992 29,986 SH   SOLE 0 0 0 29,986
AMERICAN EXPRESS CO COM 025816109 1,922 10,278 SH   SOLE 0 0 0 10,278
AMERICAN TOWER CORP NEW COM 03027X100 319 1,269 SH   SOLE 0 0 0 1,269
AMGEN INC COM 031162100 4,478 18,518 SH   SOLE 0 0 0 18,518
ANALOG DEVICES INC COM 032654105 455 2,752 SH   SOLE 0 0 0 2,752
ANTHEM INC COM 036752103 2,775 5,650 SH   SOLE 0 0 0 5,650
AON PLC SHS CL A G0403H108 4,639 14,246 SH   SOLE 0 0 0 14,246
APPLE INC COM 037833100 8,542 48,919 SH   SOLE 0 0 0 48,919
APPLIED MATLS INC COM 038222105 316 2,395 SH   SOLE 0 0 0 2,395
ARAMARK COM 03852U106 258 6,872 SH   SOLE 0 0 0 6,872
AT&T INC COM 00206R102 401 16,991 SH   SOLE 0 0 0 16,991
ATLASSIAN CORP PLC CL A G06242104 772 2,628 SH   SOLE 0 0 0 2,628
AUTOMATIC DATA PROCESSING IN COM 053015103 860 3,778 SH   SOLE 0 0 0 3,778
AUTOZONE INC COM 053332102 272 133 SH   SOLE 0 0 0 133
BANK NEW YORK MELLON CORP COM 064058100 205 4,132 SH   SOLE 0 0 0 4,132
BAXTER INTL INC COM 071813109 794 10,238 SH   SOLE 0 0 0 10,238
BECTON DICKINSON & CO COM 075887109 239 898 SH   SOLE 0 0 0 898
BERKLEY W R CORP COM 084423102 1,669 25,065 SH   SOLE 0 0 0 25,065
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,472 12,672 SH   SOLE 0 0 0 12,672
BEST BUY INC COM 086516101 755 8,305 SH   SOLE 0 0 0 8,305
BK OF AMERICA CORP COM 060505104 504 12,230 SH   SOLE 0 0 0 12,230
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 262 2,978 SH   SOLE 0 0 0 2,978
BP PLC SPONSORED ADR 055622104 257 8,748 SH   SOLE 0 0 0 8,748
BRISTOL-MYERS SQUIBB CO COM 110122108 3,370 46,148 SH   SOLE 0 0 0 46,148
BROADCOM INC COM 11135F101 483 767 SH   SOLE 0 0 0 767
BROWN & BROWN INC COM 115236101 1,302 18,018 SH   SOLE 0 0 0 18,018
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 271 20,502 SH   SOLE 0 0 0 20,502
CAPITAL ONE FINL CORP COM 14040H105 2,203 16,781 SH   SOLE 0 0 0 16,781
CARRIER GLOBAL CORPORATION COM 14448C104 242 5,281 SH   SOLE 0 0 0 5,281
CATERPILLAR INC COM 149123101 2,292 10,285 SH   SOLE 0 0 0 10,285
CHARLES RIV LABS INTL INC COM 159864107 883 3,110 SH   SOLE 0 0 0 3,110
CHARTER COMMUNICATIONS INC N CL A 16119P108 980 1,797 SH   SOLE 0 0 0 1,797
CHEVRON CORP NEW COM 166764100 2,369 14,551 SH   SOLE 0 0 0 14,551
CHUBB LIMITED COM H1467J104 314 1,466 SH   SOLE 0 0 0 1,466
CIGNA CORP NEW COM 125523100 2,809 11,723 SH   SOLE 0 0 0 11,723
CISCO SYS INC COM 17275R102 845 15,157 SH   SOLE 0 0 0 15,157
CITIGROUP INC COM NEW 172967424 2,285 42,793 SH   SOLE 0 0 0 42,793
CLOROX CO DEL COM 189054109 479 3,447 SH   SOLE 0 0 0 3,447
CME GROUP INC COM 12572Q105 227 953 SH   SOLE 0 0 0 953
COCA COLA CO COM 191216100 2,126 34,296 SH   SOLE 0 0 0 34,296
COLGATE PALMOLIVE CO COM 194162103 656 8,646 SH   SOLE 0 0 0 8,646
COMCAST CORP NEW CL A 20030N101 1,040 22,205 SH   SOLE 0 0 0 22,205
CONAGRA BRANDS INC COM 205887102 4,273 127,282 SH   SOLE 0 0 0 127,282
CONOCOPHILLIPS COM 20825C104 1,014 10,140 SH   SOLE 0 0 0 10,140
COPART INC COM 217204106 694 5,532 SH   SOLE 0 0 0 5,532
CORNING INC COM 219350105 535 14,486 SH   SOLE 0 0 0 14,486
COSTCO WHSL CORP NEW COM 22160K105 4,729 8,212 SH   SOLE 0 0 0 8,212
COTERRA ENERGY INC COM 127097103 754 27,965 SH   SOLE 0 0 0 27,965
CROWN CASTLE INTL CORP NEW COM 22822V101 226 1,224 SH   SOLE 0 0 0 1,224
CSX CORP COM 126408103 282 7,533 SH   SOLE 0 0 0 7,533
CUMMINS INC COM 231021106 488 2,379 SH   SOLE 0 0 0 2,379
CVS HEALTH CORP COM 126650100 2,655 26,232 SH   SOLE 0 0 0 26,232
D R HORTON INC COM 23331A109 1,576 21,149 SH   SOLE 0 0 0 21,149
DANAHER CORPORATION COM 235851102 448 1,526 SH   SOLE 0 0 0 1,526
DEERE & CO COM 244199105 281 677 SH   SOLE 0 0 0 677
DELAWARE IVY HIGH INCOME OPP COM 246107106 165 13,018 SH   SOLE 0 0 0 13,018
DEVON ENERGY CORP NEW COM 25179M103 734 12,416 SH   SOLE 0 0 0 12,416
DICKS SPORTING GOODS INC COM 253393102 202 2,023 SH   SOLE 0 0 0 2,023
DISCOVERY INC COM SER A 25470F104 1,005 40,349 SH   SOLE 0 0 0 40,349
DISH NETWORK CORPORATION CL A 25470M109 1,892 59,788 SH   SOLE 0 0 0 59,788
DISNEY WALT CO COM 254687106 1,876 13,677 SH   SOLE 0 0 0 13,677
DOLLAR GEN CORP NEW COM 256677105 233 1,047 SH   SOLE 0 0 0 1,047
DOMINION ENERGY INC COM 25746U109 267 3,139 SH   SOLE 0 0 0 3,139
DOVER CORP COM 260003108 671 4,275 SH   SOLE 0 0 0 4,275
DOW INC COM 260557103 2,755 43,232 SH   SOLE 0 0 0 43,232
DRAFTKINGS INC COM CL A 26142R104 1,195 61,394 SH   SOLE 0 0 0 61,394
DUKE ENERGY CORP NEW COM NEW 26441C204 294 2,637 SH   SOLE 0 0 0 2,637
EMERSON ELEC CO COM 291011104 1,233 12,579 SH   SOLE 0 0 0 12,579
ENTEGRIS INC COM 29362U104 346 2,634 SH   SOLE 0 0 0 2,634
EOG RES INC COM 26875P101 806 6,758 SH   SOLE 0 0 0 6,758
EQUIFAX INC COM 294429105 1,022 4,310 SH   SOLE 0 0 0 4,310
EXXON MOBIL CORP COM 30231G102 2,513 30,422 SH   SOLE 0 0 0 30,422
FALCON MINERALS CORP CL A COM 30607B109 84 12,500 SH   SOLE 0 0 0 12,500
FASTENAL CO COM 311900104 207 3,477 SH   SOLE 0 0 0 3,477
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,761 36,048 SH   SOLE 0 0 0 36,048
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 549 10,828 SH   SOLE 0 0 0 10,828
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,143 21,513 SH   SOLE 0 0 0 21,513
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,041 12,349 SH   SOLE 0 0 0 12,349
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,151 12,241 SH   SOLE 0 0 0 12,241
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 373 3,214 SH   SOLE 0 0 0 3,214
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,125 17,407 SH   SOLE 0 0 0 17,407
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 206 12,229 SH   SOLE 0 0 0 12,229
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,743 30,351 SH   SOLE 0 0 0 30,351
FORD MTR CO DEL COM 345370860 183 10,800 SH   SOLE 0 0 0 10,800
FOX CORP CL B COM 35137L204 2,524 69,559 SH   SOLE 0 0 0 69,559
GALLAGHER ARTHUR J & CO COM 363576109 240 1,372 SH   SOLE 0 0 0 1,372
GENERAL DYNAMICS CORP COM 369550108 4,714 19,547 SH   SOLE 0 0 0 19,547
GENERAL ELECTRIC CO COM NEW 369604301 270 2,950 SH   SOLE 0 0 0 2,950
GENUINE PARTS CO COM 372460105 299 2,374 SH   SOLE 0 0 0 2,374
GILEAD SCIENCES INC COM 375558103 1,941 32,641 SH   SOLE 0 0 0 32,641
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,669 59,026 SH   SOLE 0 0 0 59,026
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,942 43,813 SH   SOLE 0 0 0 43,813
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,563 71,502 SH   SOLE 0 0 0 71,502
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,666 52,399 SH   SOLE 0 0 0 52,399
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,473 26,814 SH   SOLE 0 0 0 26,814
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17,574 175,843 SH   SOLE 0 0 0 175,843
GOLDMAN SACHS GROUP INC COM 38141G104 1,468 4,447 SH   SOLE 0 0 0 4,447
GRAINGER W W INC COM 384802104 1,073 2,080 SH   SOLE 0 0 0 2,080
HCA HEALTHCARE INC COM 40412C101 220 876 SH   SOLE 0 0 0 876
HEALTHCARE TR AMER INC CL A NEW 42225P501 289 9,215 SH   SOLE 0 0 0 9,215
HERSHEY CO COM 427866108 713 3,289 SH   SOLE 0 0 0 3,289
HOME DEPOT INC COM 437076102 1,944 6,494 SH   SOLE 0 0 0 6,494
HONEYWELL INTL INC COM 438516106 1,731 8,896 SH   SOLE 0 0 0 8,896
HUMANA INC COM 444859102 1,567 3,602 SH   SOLE 0 0 0 3,602
HUNTINGTON INGALLS INDS INC COM 446413106 3,822 19,165 SH   SOLE 0 0 0 19,165
ILLINOIS TOOL WKS INC COM 452308109 697 3,328 SH   SOLE 0 0 0 3,328
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 382 12,377 SH   SOLE 0 0 0 12,377
INTEL CORP COM 458140100 2,602 52,498 SH   SOLE 0 0 0 52,498
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,030 15,367 SH   SOLE 0 0 0 15,367
INTERNATIONAL BUSINESS MACHS COM 459200101 339 2,606 SH   SOLE 0 0 0 2,606
INTERNATIONAL PAPER CO COM 460146103 5,462 118,362 SH   SOLE 0 0 0 118,362
INTUIT COM 461202103 1,716 3,568 SH   SOLE 0 0 0 3,568
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10,230 579,948 SH   SOLE 0 0 0 579,948
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,494 22,268 SH   SOLE 0 0 0 22,268
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,137 15,066 SH   SOLE 0 0 0 15,066
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,747 94,598 SH   SOLE 0 0 0 94,598
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 265 13,266 SH   SOLE 0 0 0 13,266
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 503 23,681 SH   SOLE 0 0 0 23,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 272 12,869 SH   SOLE 0 0 0 12,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 266 12,603 SH   SOLE 0 0 0 12,603
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 263 12,575 SH   SOLE 0 0 0 12,575
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,096 16,829 SH   SOLE 0 0 0 16,829
INVESCO QQQ TR UNIT SER 1 46090E103 3,768 10,394 SH   SOLE 0 0 0 10,394
IRONSOURCE LTD CL A ORD SHS M5R75Y101 999 208,066 SH   SOLE 0 0 0 208,066
ISHARES INC MSCI FRONTIER 464286145 1,966 60,486 SH   SOLE 0 0 0 60,486
ISHARES INC MSCI AUST ETF 464286103 4,770 180,458 SH   SOLE 0 0 0 180,458
ISHARES INC MSCI CDA ETF 464286509 5,606 139,427 SH   SOLE 0 0 0 139,427
ISHARES INC MSCI GERMANY ETF 464286806 3,890 137,025 SH   SOLE 0 0 0 137,025
ISHARES INC MSCI WORLD ETF 464286392 20,490 159,880 SH   SOLE 0 0 0 159,880
ISHARES INC MSCI EMERG MRKT 464286533 4,692 76,877 SH   SOLE 0 0 0 76,877
ISHARES INC MSCI FRANCE ETF 464286707 4,903 138,788 SH   SOLE 0 0 0 138,788
ISHARES INC MSCI ITALY ETF 46434G830 4,852 164,295 SH   SOLE 0 0 0 164,295
ISHARES INC MSCI NETHERL ETF 464286814 3,789 89,518 SH   SOLE 0 0 0 89,518
ISHARES INC MSCI SWEDEN ETF 464286756 3,759 96,757 SH   SOLE 0 0 0 96,757
ISHARES TR SELECT DIVID ETF 464287168 8,263 64,487 SH   SOLE 0 0 0 64,487
ISHARES TR MSCI UK ETF NEW 46435G334 5,411 160,851 SH   SOLE 0 0 0 160,851
ISHARES TR MRNGSTR INC ETF 46432F875 254 11,361 SH   SOLE 0 0 0 11,361
ISHARES TR MSCI USA MIN VOL 46429B697 7,345 94,695 SH   SOLE 0 0 0 94,695
ISHARES TR GL TIMB FORE ETF 464288174 1,119 12,525 SH   SOLE 0 0 0 12,525
ISHARES TR HDG MSCI EAFE 46434V803 17,498 515,557 SH   SOLE 0 0 0 515,557
ISHARES TR NATIONAL MUN ETF 464288414 11,622 106,001 SH   SOLE 0 0 0 106,001
ISHARES TR US TRSPRTION 464287192 960 3,558 SH   SOLE 0 0 0 3,558
ISHARES TR MSCI INTL MULTFT 46434V274 221 7,987 SH   SOLE 0 0 0 7,987
ISHARES TR EAFE SML CP ETF 464288273 8,434 127,140 SH   SOLE 0 0 0 127,140
ISHARES TR INTL SEL DIV ETF 464288448 7,373 232,154 SH   SOLE 0 0 0 232,154
ISHARES TR MSCI USA QLT FCT 46432F339 215 1,597 SH   SOLE 0 0 0 1,597
ISHARES TR GBL COMM SVC ETF 464287275 314 4,250 SH   SOLE 0 0 0 4,250
ISHARES TR U.S. FINLS ETF 464287788 334 3,946 SH   SOLE 0 0 0 3,946
ISHARES TR 1 3 YR TREAS BD 464287457 13,390 160,651 SH   SOLE 0 0 0 160,651
ISHARES TR CORE S&P US GWT 464287671 23,276 220,287 SH   SOLE 0 0 0 220,287
ISHARES TR GL CLEAN ENE ETF 464288224 727 33,773 SH   SOLE 0 0 0 33,773
ISHARES TR CORE TOTAL USD 46434V613 515 10,375 SH   SOLE 0 0 0 10,375
ISHARES TR US INDUSTRIALS 464287754 214 2,026 SH   SOLE 0 0 0 2,026
ISHARES TR ESG AWRE 1 5 YR 46435G243 567 23,012 SH   SOLE 0 0 0 23,012
ISHARES TR RUS 1000 VAL ETF 464287598 14,248 85,842 SH   SOLE 0 0 0 85,842
ISHARES TR MSCI NORWAY ETF 46429B499 5,610 184,467 SH   SOLE 0 0 0 184,467
ISHARES TR IBOXX HI YD ETF 464288513 4,478 54,415 SH   SOLE 0 0 0 54,415
ISHARES TR MSCI EAFE MIN VL 46429B689 7,383 102,340 SH   SOLE 0 0 0 102,340
ISHARES TR FLTG RATE NT ETF 46429B655 278 5,496 SH   SOLE 0 0 0 5,496
ISHARES TR ISHS 5-10YR INVT 464288638 1,015 18,491 SH   SOLE 0 0 0 18,491
ISHARES TR ISHARES SEMICDTR 464287523 3,185 6,730 SH   SOLE 0 0 0 6,730
ISHARES TR S&P 500 VAL ETF 464287408 6,717 43,137 SH   SOLE 0 0 0 43,137
ISHARES TR RUS 1000 GRW ETF 464287614 14,718 53,014 SH   SOLE 0 0 0 53,014
ISHARES TR CORE MSCI EAFE 46432F842 16,763 241,161 SH   SOLE 0 0 0 241,161
ISHARES TR AGGRES ALLOC ETF 464289859 1,515 21,972 SH   SOLE 0 0 0 21,972
ISHARES TR CORE US AGGBD ET 464287226 4,938 46,102 SH   SOLE 0 0 0 46,102
ISHARES TR US CONSUM DISCRE 464287580 499 6,646 SH   SOLE 0 0 0 6,646
ISHARES TR MSCI FINLAND ETF 46429B515 3,797 92,753 SH   SOLE 0 0 0 92,753
ISHARES TR GLB INFRASTR ETF 464288372 1,952 38,389 SH   SOLE 0 0 0 38,389
ISHARES TR CYBERSECURITY 46435U135 1,095 25,645 SH   SOLE 0 0 0 25,645
ISHARES TR U.S. REAL ES ETF 464287739 2,978 27,519 SH   SOLE 0 0 0 27,519
ISHARES TR CORE S&P500 ETF 464287200 47,091 103,795 SH   SOLE 0 0 0 103,795
ISHARES TR MODERT ALLOC ETF 464289875 574 13,366 SH   SOLE 0 0 0 13,366
ISHARES TR MSCI EAFE ETF 464287465 2,875 39,064 SH   SOLE 0 0 0 39,064
ISHARES TR EXPANDED TECH 464287515 2,142 6,211 SH   SOLE 0 0 0 6,211
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,186 83,278 SH   SOLE 0 0 0 83,278
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6,688 132,069 SH   SOLE 0 0 0 132,069
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16,165 321,973 SH   SOLE 0 0 0 321,973
JOHNSON & JOHNSON COM 478160104 5,139 28,997 SH   SOLE 0 0 0 28,997
JPMORGAN CHASE & CO COM 46625H100 1,644 12,063 SH   SOLE 0 0 0 12,063
KELLOGG CO COM 487836108 201 3,121 SH   SOLE 0 0 0 3,121
KIMBERLY-CLARK CORP COM 494368103 604 4,904 SH   SOLE 0 0 0 4,904
KINDER MORGAN INC DEL COM 49456B101 748 39,549 SH   SOLE 0 0 0 39,549
KRAFT HEINZ CO COM 500754106 242 6,145 SH   SOLE 0 0 0 6,145
LAUDER ESTEE COS INC CL A 518439104 208 765 SH   SOLE 0 0 0 765
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 5,100 128,488 SH   SOLE 0 0 0 128,488
LENNAR CORP CL A 526057104 1,399 17,236 SH   SOLE 0 0 0 17,236
LILLY ELI & CO COM 532457108 1,356 4,735 SH   SOLE 0 0 0 4,735
LINDE PLC SHS G5494J103 451 1,413 SH   SOLE 0 0 0 1,413
LOCKHEED MARTIN CORP COM 539830109 573 1,298 SH   SOLE 0 0 0 1,298
LOWES COS INC COM 548661107 468 2,315 SH   SOLE 0 0 0 2,315
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,175 21,156 SH   SOLE 0 0 0 21,156
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,186 64,930 SH   SOLE 0 0 0 64,930
MARATHON PETE CORP COM 56585A102 811 9,486 SH   SOLE 0 0 0 9,486
MARSH & MCLENNAN COS INC COM 571748102 1,594 9,351 SH   SOLE 0 0 0 9,351
MASCO CORP COM 574599106 1,570 30,779 SH   SOLE 0 0 0 30,779
MASTERCARD INCORPORATED CL A 57636Q104 2,324 6,502 SH   SOLE 0 0 0 6,502
MAXIMUS INC COM 577933104 243 3,241 SH   SOLE 0 0 0 3,241
MCDONALDS CORP COM 580135101 1,850 7,480 SH   SOLE 0 0 0 7,480
MCKESSON CORP COM 58155Q103 313 1,024 SH   SOLE 0 0 0 1,024
MEDTRONIC PLC SHS G5960L103 346 3,122 SH   SOLE 0 0 0 3,122
MERCK & CO INC COM 58933Y105 3,465 42,230 SH   SOLE 0 0 0 42,230
META PLATFORMS INC CL A 30303M102 2,963 13,323 SH   SOLE 0 0 0 13,323
MICROSOFT CORP COM 594918104 10,440 33,862 SH   SOLE 0 0 0 33,862
MONDELEZ INTL INC CL A 609207105 1,052 16,760 SH   SOLE 0 0 0 16,760
MORGAN STANLEY COM NEW 617446448 394 4,508 SH   SOLE 0 0 0 4,508
NEWMONT CORP COM 651639106 1,585 19,952 SH   SOLE 0 0 0 19,952
NEXTERA ENERGY INC COM 65339F101 518 6,118 SH   SOLE 0 0 0 6,118
NIKE INC CL B 654106103 437 3,250 SH   SOLE 0 0 0 3,250
NORFOLK SOUTHN CORP COM 655844108 216 758 SH   SOLE 0 0 0 758
NORTHROP GRUMMAN CORP COM 666807102 980 2,192 SH   SOLE 0 0 0 2,192
NOVARTIS AG SPONSORED ADR 66987V109 895 10,202 SH   SOLE 0 0 0 10,202
NRG ENERGY INC COM NEW 629377508 248 6,466 SH   SOLE 0 0 0 6,466
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 340 7,755 SH   SOLE 0 0 0 7,755
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 443 11,110 SH   SOLE 0 0 0 11,110
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 637 16,755 SH   SOLE 0 0 0 16,755
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 574 15,927 SH   SOLE 0 0 0 15,927
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 698 24,269 SH   SOLE 0 0 0 24,269
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 245 8,051 SH   SOLE 0 0 0 8,051
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,339 55,504 SH   SOLE 0 0 0 55,504
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 753 12,405 SH   SOLE 0 0 0 12,405
NVIDIA CORPORATION COM 67066G104 2,878 10,546 SH   SOLE 0 0 0 10,546
OCCIDENTAL PETE CORP COM 674599105 333 5,862 SH   SOLE 0 0 0 5,862
OPENDOOR TECHNOLOGIES INC COM 683712103 945 109,306 SH   SOLE 0 0 0 109,306
ORACLE CORP COM 68389X105 684 8,268 SH   SOLE 0 0 0 8,268
OTIS WORLDWIDE CORP COM 68902V107 208 2,704 SH   SOLE 0 0 0 2,704
PACCAR INC COM 693718108 2,453 27,856 SH   SOLE 0 0 0 27,856
PACKAGING CORP AMER COM 695156109 1,537 9,843 SH   SOLE 0 0 0 9,843
PARAMOUNT GLOBAL CLASS B COM 92556H206 304 8,040 SH   SOLE 0 0 0 8,040
PAYCHEX INC COM 704326107 247 1,811 SH   SOLE 0 0 0 1,811
PAYPAL HLDGS INC COM 70450Y103 991 8,570 SH   SOLE 0 0 0 8,570
PEPSICO INC COM 713448108 1,942 11,603 SH   SOLE 0 0 0 11,603
PERKINELMER INC COM 714046109 1,105 6,332 SH   SOLE 0 0 0 6,332
PFIZER INC COM 717081103 4,483 86,590 SH   SOLE 0 0 0 86,590
PHILIP MORRIS INTL INC COM 718172109 2,665 28,371 SH   SOLE 0 0 0 28,371
PRICE T ROWE GROUP INC COM 74144T108 329 2,173 SH   SOLE 0 0 0 2,173
PROCTER AND GAMBLE CO COM 742718109 1,960 12,826 SH   SOLE 0 0 0 12,826
PROGRESSIVE CORP COM 743315103 495 4,345 SH   SOLE 0 0 0 4,345
PROLOGIS INC. COM 74340W103 310 1,919 SH   SOLE 0 0 0 1,919
PROSHARES TR INVT INT RT HG 74347B607 12,840 177,769 SH   SOLE 0 0 0 177,769
PUBLIC STORAGE COM 74460D109 200 513 SH   SOLE 0 0 0 513
QUALCOMM INC COM 747525103 2,409 15,761 SH   SOLE 0 0 0 15,761
QUEST DIAGNOSTICS INC COM 74834L100 345 2,524 SH   SOLE 0 0 0 2,524
RAYTHEON TECHNOLOGIES CORP COM 75513E101 523 5,277 SH   SOLE 0 0 0 5,277
REGAL REXNORD CORPORATION COM 758750103 203 1,363 SH   SOLE 0 0 0 1,363
S&P GLOBAL INC COM 78409V104 843 2,056 SH   SOLE 0 0 0 2,056
SALESFORCE COM INC COM 79466L302 1,903 8,964 SH   SOLE 0 0 0 8,964
SAP SE SPON ADR 803054204 211 1,900 SH   SOLE 0 0 0 1,900
SCHWAB CHARLES CORP COM 808513105 353 4,184 SH   SOLE 0 0 0 4,184
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,192 59,783 SH   SOLE 0 0 0 59,783
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,267 131,244 SH   SOLE 0 0 0 131,244
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,823 24,359 SH   SOLE 0 0 0 24,359
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23,980 335,900 SH   SOLE 0 0 0 335,900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,840 204,590 SH   SOLE 0 0 0 204,590
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,091 38,329 SH   SOLE 0 0 0 38,329
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,512 32,939 SH   SOLE 0 0 0 32,939
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,196 51,568 SH   SOLE 0 0 0 51,568
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,449 73,179 SH   SOLE 0 0 0 73,179
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,634 75,208 SH   SOLE 0 0 0 75,208
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,359 63,379 SH   SOLE 0 0 0 63,379
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,717 87,869 SH   SOLE 0 0 0 87,869
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,333 70,276 SH   SOLE 0 0 0 70,276
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,490 107,659 SH   SOLE 0 0 0 107,659
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,006 77,745 SH   SOLE 0 0 0 77,745
SHERWIN WILLIAMS CO COM 824348106 654 2,618 SH   SOLE 0 0 0 2,618
SILGAN HOLDINGS INC COM 827048109 2,211 47,830 SH   SOLE 0 0 0 47,830
SKYWORKS SOLUTIONS INC COM 83088M102 1,766 13,247 SH   SOLE 0 0 0 13,247
SOUTHERN CO COM 842587107 208 2,872 SH   SOLE 0 0 0 2,872
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,406 24,229 SH   SOLE 0 0 0 24,229
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,270 20,226 SH   SOLE 0 0 0 20,226
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,637 42,361 SH   SOLE 0 0 0 42,361
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,113 16,814 SH   SOLE 0 0 0 16,814
SPDR SER TR NUVEEN BLMBRG MU 78468R721 16,707 348,933 SH   SOLE 0 0 0 348,933
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,786 41,413 SH   SOLE 0 0 0 41,413
SPDR SER TR S&P BK ETF 78464A797 3,229 61,684 SH   SOLE 0 0 0 61,684
SPDR SER TR S&P RETAIL ETF 78464A714 2,115 28,001 SH   SOLE 0 0 0 28,001
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,206 172,600 SH   SOLE 0 0 0 172,600
SPDR SER TR S&P DIVID ETF 78464A763 15,697 122,531 SH   SOLE 0 0 0 122,531
SPDR SER TR PORTFOLI S&P1500 78464A805 4,747 85,406 SH   SOLE 0 0 0 85,406
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,258 66,132 SH   SOLE 0 0 0 66,132
SPDR SER TR PORTFOLIO CRPORT 78464A144 7,804 243,791 SH   SOLE 0 0 0 243,791
SPDR SER TR S&P INS ETF 78464A789 3,597 85,593 SH   SOLE 0 0 0 85,593
SPDR SER TR PORTFLI INTRMDIT 78464A672 25,896 854,924 SH   SOLE 0 0 0 854,924
SPDR SER TR S&P REGL BKG 78464A698 3,851 55,891 SH   SOLE 0 0 0 55,891
SPDR SER TR S&P 600 SMCP GRW 78464A201 743 8,866 SH   SOLE 0 0 0 8,866
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,849 129,811 SH   SOLE 0 0 0 129,811
SPDR SER TR PORTFOLIO S&P400 78464A847 4,468 94,750 SH   SOLE 0 0 0 94,750
SPDR SER TR PORTFLI MORTGAGE 78464A383 16,059 670,222 SH   SOLE 0 0 0 670,222
SPDR SER TR PORTFOLIO S&P500 78464A854 6,107 114,947 SH   SOLE 0 0 0 114,947
SPDR SER TR S&P BIOTECH 78464A870 1,110 12,350 SH   SOLE 0 0 0 12,350
SPDR SER TR NUVEEN BLMBRG SH 78468R739 17,897 378,135 SH   SOLE 0 0 0 378,135
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 246 7,217 SH   SOLE 0 0 0 7,217
STARBUCKS CORP COM 855244109 348 3,828 SH   SOLE 0 0 0 3,828
STATE STR CORP COM 857477103 657 7,536 SH   SOLE 0 0 0 7,536
STEEL DYNAMICS INC COM 858119100 204 2,448 SH   SOLE 0 0 0 2,448
STONECO LTD COM CL A G85158106 523 44,733 SH   SOLE 0 0 0 44,733
STRYKER CORPORATION COM 863667101 369 1,382 SH   SOLE 0 0 0 1,382
SYNCHRONY FINANCIAL COM 87165B103 1,836 52,745 SH   SOLE 0 0 0 52,745
T-MOBILE US INC COM 872590104 3,641 28,371 SH   SOLE 0 0 0 28,371
TARGET CORP COM 87612E106 3,167 14,921 SH   SOLE 0 0 0 14,921
TESLA INC COM 88160R101 1,664 1,544 SH   SOLE 0 0 0 1,544
TEXAS INSTRS INC COM 882508104 725 3,949 SH   SOLE 0 0 0 3,949
THERMO FISHER SCIENTIFIC INC COM 883556102 370 627 SH   SOLE 0 0 0 627
TRANE TECHNOLOGIES PLC SHS G8994E103 393 2,573 SH   SOLE 0 0 0 2,573
TRUIST FINL CORP COM 89832Q109 204 3,597 SH   SOLE 0 0 0 3,597
TYSON FOODS INC CL A 902494103 208 2,322 SH   SOLE 0 0 0 2,322
UNION PAC CORP COM 907818108 675 2,472 SH   SOLE 0 0 0 2,472
UNITED PARCEL SERVICE INC CL B 911312106 2,234 10,415 SH   SOLE 0 0 0 10,415
UNITEDHEALTH GROUP INC COM 91324P102 3,090 6,059 SH   SOLE 0 0 0 6,059
US BANCORP DEL COM NEW 902973304 223 4,204 SH   SOLE 0 0 0 4,204
V F CORP COM 918204108 236 4,155 SH   SOLE 0 0 0 4,155
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,245 11,908 SH   SOLE 0 0 0 11,908
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 10,042 212,207 SH   SOLE 0 0 0 212,207
VANECK ETF TRUST LONG MUNI ETF 92189F536 740 38,160 SH   SOLE 0 0 0 38,160
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,149 271,486 SH   SOLE 0 0 0 271,486
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18,490 352,598 SH   SOLE 0 0 0 352,598
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,643 26,391 SH   SOLE 0 0 0 26,391
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,580 42,995 SH   SOLE 0 0 0 42,995
VANGUARD INDEX FDS GROWTH ETF 922908736 5,853 20,351 SH   SOLE 0 0 0 20,351
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,233 140,212 SH   SOLE 0 0 0 140,212
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,417 56,237 SH   SOLE 0 0 0 56,237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,886 17,404 SH   SOLE 0 0 0 17,404
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,011 20,196 SH   SOLE 0 0 0 20,196
VANGUARD INDEX FDS MID CAP ETF 922908629 45,575 191,622 SH   SOLE 0 0 0 191,622
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,850 112,225 SH   SOLE 0 0 0 112,225
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,861 83,701 SH   SOLE 0 0 0 83,701
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,238 88,242 SH   SOLE 0 0 0 88,242
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,064 25,554 SH   SOLE 0 0 0 25,554
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,945 50,742 SH   SOLE 0 0 0 50,742
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,728 14,395 SH   SOLE 0 0 0 14,395
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,608 6,261 SH   SOLE 0 0 0 6,261
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,137 5,861 SH   SOLE 0 0 0 5,861
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,846 7,255 SH   SOLE 0 0 0 7,255
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,758 18,820 SH   SOLE 0 0 0 18,820
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 961 3,148 SH   SOLE 0 0 0 3,148
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,321 27,361 SH   SOLE 0 0 0 27,361
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 368 1,876 SH   SOLE 0 0 0 1,876
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,179 85,751 SH   SOLE 0 0 0 85,751
VECTOR GROUP LTD COM 92240M108 146 12,103 SH   SOLE 0 0 0 12,103
VERIZON COMMUNICATIONS INC COM 92343V104 2,444 47,974 SH   SOLE 0 0 0 47,974
VISA INC COM CL A 92826C839 2,949 13,298 SH   SOLE 0 0 0 13,298
WALMART INC COM 931142103 5,261 35,329 SH   SOLE 0 0 0 35,329
WASTE MGMT INC DEL COM 94106L109 2,953 18,631 SH   SOLE 0 0 0 18,631
WELLS FARGO CO NEW COM 949746101 447 9,233 SH   SOLE 0 0 0 9,233
WESTROCK CO COM 96145D105 2,014 42,826 SH   SOLE 0 0 0 42,826
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,281 95,574 SH   SOLE 0 0 0 95,574
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,449 124,515 SH   SOLE 0 0 0 124,515
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,326 187,438 SH   SOLE 0 0 0 187,438
WISDOMTREE TR FUTRE STRAT FD 97717W125 4,398 122,313 SH   SOLE 0 0 0 122,313
ZOETIS INC CL A 98978V103 332 1,759 SH   SOLE 0 0 0 1,759