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 2,193 19,842 SH   SOLE 0 0 0 19,842
ABBOTT LABS COM 002824100 3,158 32,636 SH   SOLE 0 0 0 32,636
ABBVIE INC COM 00287Y109 8,035 59,865 SH   SOLE 0 0 0 59,865
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 358 1,392 SH   SOLE 0 0 0 1,392
ACI WORLDWIDE INC COM 004498101 803 38,422 SH   SOLE 0 0 0 38,422
ACTIVISION BLIZZARD INC COM 00507V109 626 8,423 SH   SOLE 0 0 0 8,423
ADAPTHEALTH CORP COMMON STOCK 00653Q102 263 14,028 SH   SOLE 0 0 0 14,028
ADOBE SYSTEMS INCORPORATED COM 00724F101 272 989 SH   SOLE 0 0 0 989
ADVANCE AUTO PARTS INC COM 00751Y106 2,390 15,290 SH   SOLE 0 0 0 15,290
AGCO CORP COM 001084102 1,214 12,625 SH   SOLE 0 0 0 12,625
AIR PRODS & CHEMS INC COM 009158106 275 1,180 SH   SOLE 0 0 0 1,180
ALIGN TECHNOLOGY INC COM 016255101 1,204 5,815 SH   SOLE 0 0 0 5,815
ALLSTATE CORP COM 020002101 532 4,270 SH   SOLE 0 0 0 4,270
ALPHABET INC CAP STK CL A 02079K305 4,604 48,139 SH   SOLE 0 0 0 48,139
ALPHABET INC CAP STK CL C 02079K107 1,854 19,285 SH   SOLE 0 0 0 19,285
ALTRIA GROUP INC COM 02209S103 3,089 76,509 SH   SOLE 0 0 0 76,509
AMAZON COM INC COM 023135106 4,358 38,566 SH   SOLE 0 0 0 38,566
AMDOCS LTD SHS G02602103 1,321 16,624 SH   SOLE 0 0 0 16,624
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 19,755 414,418 SH   SOLE 0 0 0 414,418
AMERICAN ELEC PWR CO INC COM 025537101 231 2,667 SH   SOLE 0 0 0 2,667
AMERICAN EXPRESS CO COM 025816109 456 3,379 SH   SOLE 0 0 0 3,379
AMGEN INC COM 031162100 4,536 20,122 SH   SOLE 0 0 0 20,122
AMN HEALTHCARE SVCS INC COM 001744101 1,197 11,295 SH   SOLE 0 0 0 11,295
ANALOG DEVICES INC COM 032654105 384 2,754 SH   SOLE 0 0 0 2,754
AON PLC SHS CL A G0403H108 3,298 12,311 SH   SOLE 0 0 0 12,311
APPLE INC COM 037833100 10,984 79,481 SH   SOLE 0 0 0 79,481
APPLIED MATLS INC COM 038222105 2,690 32,832 SH   SOLE 0 0 0 32,832
ARAMARK COM 03852U106 214 6,872 SH   SOLE 0 0 0 6,872
ARCHER DANIELS MIDLAND CO COM 039483102 3,128 38,879 SH   SOLE 0 0 0 38,879
AT&T INC COM 00206R102 164 10,705 SH   SOLE 0 0 0 10,705
ATLASSIAN CORP PLC CL A G06242104 1,955 9,283 SH   SOLE 0 0 0 9,283
AUTOMATIC DATA PROCESSING IN COM 053015103 759 3,354 SH   SOLE 0 0 0 3,354
AUTOZONE INC COM 053332102 321 150 SH   SOLE 0 0 0 150
BAXTER INTL INC COM 071813109 476 8,838 SH   SOLE 0 0 0 8,838
BERKLEY W R CORP COM 084423102 1,462 22,640 SH   SOLE 0 0 0 22,640
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 3 SH   SOLE 0 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,947 18,527 SH   SOLE 0 0 0 18,527
BEST BUY INC COM 086516101 3,331 52,594 SH   SOLE 0 0 0 52,594
BK OF AMERICA CORP COM 060505104 334 11,055 SH   SOLE 0 0 0 11,055
BLOCK INC CL A 852234103 1,182 21,500 SH   SOLE 0 0 0 21,500
BOOT BARN HLDGS INC COM 099406100 868 14,846 SH   SOLE 0 0 0 14,846
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 459 4,965 SH   SOLE 0 0 0 4,965
BP PLC SPONSORED ADR 055622104 250 8,748 SH   SOLE 0 0 0 8,748
BRISTOL-MYERS SQUIBB CO COM 110122108 996 14,009 SH   SOLE 0 0 0 14,009
BROADCOM INC COM 11135F101 2,799 6,304 SH   SOLE 0 0 0 6,304
BROWN & BROWN INC COM 115236101 1,105 18,267 SH   SOLE 0 0 0 18,267
BRUNSWICK CORP COM 117043109 1,059 16,178 SH   SOLE 0 0 0 16,178
BUILDERS FIRSTSOURCE INC COM 12008R107 898 15,241 SH   SOLE 0 0 0 15,241
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 198 20,502 SH   SOLE 0 0 0 20,502
CAPRI HOLDINGS LIMITED SHS G1890L107 235 6,106 SH   SOLE 0 0 0 6,106
CENTURY CMNTYS INC COM 156504300 816 19,070 SH   SOLE 0 0 0 19,070
CHARLES RIV LABS INTL INC COM 159864107 612 3,108 SH   SOLE 0 0 0 3,108
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,764 5,816 SH   SOLE 0 0 0 5,816
CHEVRON CORP NEW COM 166764100 2,096 14,590 SH   SOLE 0 0 0 14,590
CHUBB LIMITED COM H1467J104 345 1,898 SH   SOLE 0 0 0 1,898
CIENA CORP COM NEW 171779309 226 5,587 SH   SOLE 0 0 0 5,587
CIGNA CORP NEW COM 125523100 3,449 12,432 SH   SOLE 0 0 0 12,432
CISCO SYS INC COM 17275R102 302 7,540 SH   SOLE 0 0 0 7,540
CLOROX CO DEL COM 189054109 228 1,779 SH   SOLE 0 0 0 1,779
COCA COLA CO COM 191216100 1,605 28,653 SH   SOLE 0 0 0 28,653
COHERENT CORP COM 19247G107 688 19,736 SH   SOLE 0 0 0 19,736
COMCAST CORP NEW CL A 20030N101 2,425 82,687 SH   SOLE 0 0 0 82,687
CONAGRA BRANDS INC COM 205887102 511 15,654 SH   SOLE 0 0 0 15,654
CONOCOPHILLIPS COM 20825C104 3,786 36,996 SH   SOLE 0 0 0 36,996
COPART INC COM 217204106 577 5,419 SH   SOLE 0 0 0 5,419
COSTCO WHSL CORP NEW COM 22160K105 3,859 8,172 SH   SOLE 0 0 0 8,172
COTERRA ENERGY INC COM 127097103 2,825 108,170 SH   SOLE 0 0 0 108,170
CSX CORP COM 126408103 2,092 78,532 SH   SOLE 0 0 0 78,532
CUMMINS INC COM 231021106 1,542 7,575 SH   SOLE 0 0 0 7,575
CVS HEALTH CORP COM 126650100 3,382 35,466 SH   SOLE 0 0 0 35,466
D R HORTON INC COM 23331A109 2,812 41,753 SH   SOLE 0 0 0 41,753
DANAHER CORPORATION COM 235851102 410 1,587 SH   SOLE 0 0 0 1,587
DATADOG INC CL A COM 23804L103 1,786 20,112 SH   SOLE 0 0 0 20,112
DECKERS OUTDOOR CORP COM 243537107 279 891 SH   SOLE 0 0 0 891
DEERE & CO COM 244199105 372 1,114 SH   SOLE 0 0 0 1,114
DELAWARE IVY HIGH INCOME OPP COM 246107106 131 13,018 SH   SOLE 0 0 0 13,018
DELTA AIR LINES INC DEL COM NEW 247361702 1,817 64,755 SH   SOLE 0 0 0 64,755
DEVON ENERGY CORP NEW COM 25179M103 3,109 51,705 SH   SOLE 0 0 0 51,705
DICKS SPORTING GOODS INC COM 253393102 1,782 17,033 SH   SOLE 0 0 0 17,033
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 290 13,042 SH   SOLE 0 0 0 13,042
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 324 8,349 SH   SOLE 0 0 0 8,349
DIODES INC COM 254543101 1,082 16,669 SH   SOLE 0 0 0 16,669
DISH NETWORK CORPORATION CL A 25470M109 1,789 129,346 SH   SOLE 0 0 0 129,346
DISNEY WALT CO COM 254687106 301 3,193 SH   SOLE 0 0 0 3,193
DOVER CORP COM 260003108 478 4,104 SH   SOLE 0 0 0 4,104
DOW INC COM 260557103 2,006 45,663 SH   SOLE 0 0 0 45,663
ELEVANCE HEALTH INC COM 036752103 436 960 SH   SOLE 0 0 0 960
EMERSON ELEC CO COM 291011104 863 11,785 SH   SOLE 0 0 0 11,785
ENTEGRIS INC COM 29362U104 219 2,634 SH   SOLE 0 0 0 2,634
EOG RES INC COM 26875P101 297 2,658 SH   SOLE 0 0 0 2,658
EQUIFAX INC COM 294429105 711 4,146 SH   SOLE 0 0 0 4,146
EQUITABLE HLDGS INC COM 29452E101 880 33,403 SH   SOLE 0 0 0 33,403
EXPEDIA GROUP INC COM NEW 30212P303 1,889 20,166 SH   SOLE 0 0 0 20,166
EXXON MOBIL CORP COM 30231G102 2,861 32,769 SH   SOLE 0 0 0 32,769
FEDEX CORP COM 31428X106 1,735 11,684 SH   SOLE 0 0 0 11,684
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 228 3,953 SH   SOLE 0 0 0 3,953
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,196 60,656 SH   SOLE 0 0 0 60,656
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 527 11,257 SH   SOLE 0 0 0 11,257
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,111 54,806 SH   SOLE 0 0 0 54,806
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 668 18,137 SH   SOLE 0 0 0 18,137
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 718 9,996 SH   SOLE 0 0 0 9,996
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,875 24,918 SH   SOLE 0 0 0 24,918
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,807 61,079 SH   SOLE 0 0 0 61,079
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,094 19,209 SH   SOLE 0 0 0 19,209
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 172 11,900 SH   SOLE 0 0 0 11,900
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8,130 95,027 SH   SOLE 0 0 0 95,027
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,265 27,688 SH   SOLE 0 0 0 27,688
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,017 32,265 SH   SOLE 0 0 0 32,265
FORD MTR CO DEL COM 345370860 118 10,559 SH   SOLE 0 0 0 10,559
FOX CORP CL B COM 35137L204 2,688 94,309 SH   SOLE 0 0 0 94,309
FOX CORP CL A COM 35137L105 2,683 87,449 SH   SOLE 0 0 0 87,449
FREEPORT-MCMORAN INC CL B 35671D857 2,844 104,061 SH   SOLE 0 0 0 104,061
FULGENT GENETICS INC COM 359664109 755 19,808 SH   SOLE 0 0 0 19,808
GALLAGHER ARTHUR J & CO COM 363576109 269 1,573 SH   SOLE 0 0 0 1,573
GENERAL DYNAMICS CORP COM 369550108 2,072 9,767 SH   SOLE 0 0 0 9,767
GENERAL MLS INC COM 370334104 256 3,341 SH   SOLE 0 0 0 3,341
GENUINE PARTS CO COM 372460105 384 2,573 SH   SOLE 0 0 0 2,573
GILEAD SCIENCES INC COM 375558103 474 7,684 SH   SOLE 0 0 0 7,684
GLACIER BANCORP INC NEW COM 37637Q105 827 16,830 SH   SOLE 0 0 0 16,830
GLOBAL X FDS THMATC GWT ETF 37954Y418 1,773 68,447 SH   SOLE 0 0 0 68,447
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,385 60,059 SH   SOLE 0 0 0 60,059
GLOBE LIFE INC COM 37959E102 209 2,101 SH   SOLE 0 0 0 2,101
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,189 22,300 SH   SOLE 0 0 0 22,300
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5,645 82,175 SH   SOLE 0 0 0 82,175
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,073 29,182 SH   SOLE 0 0 0 29,182
GOLDMAN SACHS GROUP INC COM 38141G104 2,988 10,195 SH   SOLE 0 0 0 10,195
GRAFTECH INTL LTD COM 384313508 648 150,345 SH   SOLE 0 0 0 150,345
GRAINGER W W INC COM 384802104 1,006 2,057 SH   SOLE 0 0 0 2,057
HEALTHCARE RLTY TR CL A COM 42226K105 562 26,932 SH   SOLE 0 0 0 26,932
HERSHEY CO COM 427866108 221 1,004 SH   SOLE 0 0 0 1,004
HOME DEPOT INC COM 437076102 1,804 6,536 SH   SOLE 0 0 0 6,536
HONEYWELL INTL INC COM 438516106 905 5,417 SH   SOLE 0 0 0 5,417
HUBBELL INC COM 443510607 255 1,144 SH   SOLE 0 0 0 1,144
HUMANA INC COM 444859102 1,747 3,600 SH   SOLE 0 0 0 3,600
HUNTINGTON INGALLS INDS INC COM 446413106 2,145 9,684 SH   SOLE 0 0 0 9,684
ILLINOIS TOOL WKS INC COM 452308109 213 1,178 SH   SOLE 0 0 0 1,178
ILLUMINA INC COM 452327109 2,026 10,621 SH   SOLE 0 0 0 10,621
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,389 50,085 SH   SOLE 0 0 0 50,085
INTEL CORP COM 458140100 1,897 73,624 SH   SOLE 0 0 0 73,624
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,761 30,561 SH   SOLE 0 0 0 30,561
INTERNATIONAL BUSINESS MACHS COM 459200101 421 3,541 SH   SOLE 0 0 0 3,541
INTUIT COM 461202103 218 563 SH   SOLE 0 0 0 563
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 853 10,050 SH   SOLE 0 0 0 10,050
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7,764 479,830 SH   SOLE 0 0 0 479,830
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,063 28,026 SH   SOLE 0 0 0 28,026
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 859 14,860 SH   SOLE 0 0 0 14,860
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,552 160,364 SH   SOLE 0 0 0 160,364
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 247 13,266 SH   SOLE 0 0 0 13,266
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 461 21,781 SH   SOLE 0 0 0 21,781
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 251 12,575 SH   SOLE 0 0 0 12,575
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 259 12,680 SH   SOLE 0 0 0 12,680
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 269 12,869 SH   SOLE 0 0 0 12,869
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,918 45,665 SH   SOLE 0 0 0 45,665
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,798 16,870 SH   SOLE 0 0 0 16,870
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 2,126 55,484 SH   SOLE 0 0 0 55,484
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,020 25,978 SH   SOLE 0 0 0 25,978
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,021 21,182 SH   SOLE 0 0 0 21,182
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,094 45,232 SH   SOLE 0 0 0 45,232
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,100 4,379 SH   SOLE 0 0 0 4,379
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 576 15,490 SH   SOLE 0 0 0 15,490
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 334 4,790 SH   SOLE 0 0 0 4,790
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 370 2,906 SH   SOLE 0 0 0 2,906
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,158 20,304 SH   SOLE 0 0 0 20,304
INVESCO LTD SHS G491BT108 2,374 173,265 SH   SOLE 0 0 0 173,265
INVESCO QQQ TR UNIT SER 1 46090E103 757 2,833 SH   SOLE 0 0 0 2,833
ISHARES GOLD TR ISHARES NEW 464285204 423 13,418 SH   SOLE 0 0 0 13,418
ISHARES INC MSCI WORLD ETF 464286392 19,745 197,545 SH   SOLE 0 0 0 197,545
ISHARES INC MSCI SPAIN ETF 464286764 4,984 251,468 SH   SOLE 0 0 0 251,468
ISHARES INC MSCI FRANCE ETF 464286707 5,034 187,850 SH   SOLE 0 0 0 187,850
ISHARES INC CORE MSCI EMKT 46434G103 553 12,860 SH   SOLE 0 0 0 12,860
ISHARES INC MSCI NETHERL ETF 464286814 4,937 161,486 SH   SOLE 0 0 0 161,486
ISHARES INC MSCI SINGPOR ETF 46434G780 5,313 310,530 SH   SOLE 0 0 0 310,530
ISHARES INC MSCI SWEDEN ETF 464286756 5,049 185,295 SH   SOLE 0 0 0 185,295
ISHARES INC MSCI ISRAEL ETF 464286632 5,121 89,384 SH   SOLE 0 0 0 89,384
ISHARES INC MSCI GERMANY ETF 464286806 5,014 253,996 SH   SOLE 0 0 0 253,996
ISHARES INC MSCI JPN ETF NEW 46434G822 5,212 106,690 SH   SOLE 0 0 0 106,690
ISHARES INC MSCI CDA ETF 464286509 5,298 172,241 SH   SOLE 0 0 0 172,241
ISHARES INC MSCI AUST ETF 464286103 5,196 264,813 SH   SOLE 0 0 0 264,813
ISHARES TR GLB INFRASTR ETF 464288372 1,278 30,557 SH   SOLE 0 0 0 30,557
ISHARES TR S&P SML 600 GWT 464287887 2,358 23,188 SH   SOLE 0 0 0 23,188
ISHARES TR EXPONENTIAL TECH 46434V381 4,203 94,307 SH   SOLE 0 0 0 94,307
ISHARES TR CYBERSECURITY 46435U135 1,023 30,117 SH   SOLE 0 0 0 30,117
ISHARES TR MODERT ALLOC ETF 464289875 509 13,891 SH   SOLE 0 0 0 13,891
ISHARES TR U.S. REAL ES ETF 464287739 2,286 28,082 SH   SOLE 0 0 0 28,082
ISHARES TR CORE S&P500 ETF 464287200 44,830 124,996 SH   SOLE 0 0 0 124,996
ISHARES TR MSCI EAFE ETF 464287465 15,625 278,974 SH   SOLE 0 0 0 278,974
ISHARES TR RUS MD CP GR ETF 464287481 617 7,869 SH   SOLE 0 0 0 7,869
ISHARES TR GLOBAL REIT ETF 46434V647 1,560 73,350 SH   SOLE 0 0 0 73,350
ISHARES TR EXPANDED TECH 464287515 2,922 11,681 SH   SOLE 0 0 0 11,681
ISHARES TR S&P 500 VAL ETF 464287408 11,285 87,805 SH   SOLE 0 0 0 87,805
ISHARES TR CORE S&P MCP ETF 464287507 1,830 8,345 SH   SOLE 0 0 0 8,345
ISHARES TR RUS 1000 GRW ETF 464287614 22,175 105,396 SH   SOLE 0 0 0 105,396
ISHARES TR GLOBAL FINLS ETF 464287333 1,086 17,707 SH   SOLE 0 0 0 17,707
ISHARES TR RUS MID CAP ETF 464287499 1,636 26,321 SH   SOLE 0 0 0 26,321
ISHARES TR RUSSELL 2000 ETF 464287655 2,432 14,746 SH   SOLE 0 0 0 14,746
ISHARES TR CORE MSCI EAFE 46432F842 21,035 399,373 SH   SOLE 0 0 0 399,373
ISHARES TR MSCI EMG MKT ETF 464287234 1,025 29,383 SH   SOLE 0 0 0 29,383
ISHARES TR S&P 500 GRWT ETF 464287309 5,698 98,496 SH   SOLE 0 0 0 98,496
ISHARES TR US CONSUM DISCRE 464287580 493 8,470 SH   SOLE 0 0 0 8,470
ISHARES TR S&P MC 400GR ETF 464287606 293 4,645 SH   SOLE 0 0 0 4,645
ISHARES TR ISHARES BIOTECH 464287556 3,119 26,669 SH   SOLE 0 0 0 26,669
ISHARES TR HDG MSCI EAFE 46434V803 1,335 44,654 SH   SOLE 0 0 0 44,654
ISHARES TR NATIONAL MUN ETF 464288414 19,334 188,482 SH   SOLE 0 0 0 188,482
ISHARES TR GL TIMB FORE ETF 464288174 865 13,216 SH   SOLE 0 0 0 13,216
ISHARES TR US TRSPRTION 464287192 2,890 14,703 SH   SOLE 0 0 0 14,703
ISHARES TR MSCI USA MIN VOL 46429B697 23,111 349,635 SH   SOLE 0 0 0 349,635
ISHARES TR MRNGSTR INC ETF 46432F875 251 13,677 SH   SOLE 0 0 0 13,677
ISHARES TR SELECT DIVID ETF 464287168 7,662 71,464 SH   SOLE 0 0 0 71,464
ISHARES TR GL CLEAN ENE ETF 464288224 982 51,459 SH   SOLE 0 0 0 51,459
ISHARES TR US HLTHCARE ETF 464287762 4,423 17,484 SH   SOLE 0 0 0 17,484
ISHARES TR ESG AWRE 1 5 YR 46435G243 490 20,858 SH   SOLE 0 0 0 20,858
ISHARES TR MSCI KLD400 SOC 464288570 1,603 23,943 SH   SOLE 0 0 0 23,943
ISHARES TR RUS 2000 VAL ETF 464287630 319 2,477 SH   SOLE 0 0 0 2,477
ISHARES TR U.S. BAS MTL ETF 464287838 1,943 17,965 SH   SOLE 0 0 0 17,965
ISHARES TR EAFE SML CP ETF 464288273 10,101 207,070 SH   SOLE 0 0 0 207,070
ISHARES TR INTL SEL DIV ETF 464288448 5,895 261,671 SH   SOLE 0 0 0 261,671
ISHARES TR 7-10 YR TRSY BD 464287440 2,524 26,296 SH   SOLE 0 0 0 26,296
ISHARES TR ISHARES SEMICDTR 464287523 2,905 9,113 SH   SOLE 0 0 0 9,113
ISHARES TR MSCI EAFE MIN VL 46429B689 4,541 79,651 SH   SOLE 0 0 0 79,651
ISHARES TR 1 3 YR TREAS BD 464287457 6,684 82,302 SH   SOLE 0 0 0 82,302
ISHARES TR CORE TOTAL USD 46434V613 385 8,647 SH   SOLE 0 0 0 8,647
ISHARES TR CORE S&P SCP ETF 464287804 3,268 37,483 SH   SOLE 0 0 0 37,483
ISHARES TR US INDUSTRIALS 464287754 4,388 52,378 SH   SOLE 0 0 0 52,378
ISHARES TR U.S. ENERGY ETF 464287796 426 10,839 SH   SOLE 0 0 0 10,839
ISHARES TR U.S. TECH ETF 464287721 8,946 121,935 SH   SOLE 0 0 0 121,935
ISHARES TR CORE S&P US GWT 464287671 29,639 369,655 SH   SOLE 0 0 0 369,655
ISHARES TR RUS 2000 GRW ETF 464287648 356 1,721 SH   SOLE 0 0 0 1,721
ISHARES TR US HOME CONS ETF 464288752 1,769 33,988 SH   SOLE 0 0 0 33,988
ISHARES TR U.S. FINLS ETF 464287788 4,561 67,526 SH   SOLE 0 0 0 67,526
ISHARES TR RUS 1000 VAL ETF 464287598 13,444 98,862 SH   SOLE 0 0 0 98,862
ISHARES TR RUS MDCP VAL ETF 464287473 296 3,077 SH   SOLE 0 0 0 3,077
ISHARES TR IBOXX HI YD ETF 464288513 14,515 203,323 SH   SOLE 0 0 0 203,323
ISHARES TR CORE US AGGBD ET 464287226 436 4,522 SH   SOLE 0 0 0 4,522
ISHARES TR AGGRES ALLOC ETF 464289859 1,312 23,662 SH   SOLE 0 0 0 23,662
ISHARES U S ETF TR DISCRETIONARY 46431W663 1,923 55,100 SH   SOLE 0 0 0 55,100
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 407 8,258 SH   SOLE 0 0 0 8,258
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,358 46,884 SH   SOLE 0 0 0 46,884
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 248 4,937 SH   SOLE 0 0 0 4,937
JABIL INC COM 466313103 1,226 21,243 SH   SOLE 0 0 0 21,243
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 21,619 440,296 SH   SOLE 0 0 0 440,296
JOHNSON & JOHNSON COM 478160104 2,892 17,704 SH   SOLE 0 0 0 17,704
JPMORGAN CHASE & CO COM 46625H100 1,195 11,439 SH   SOLE 0 0 0 11,439
KELLOGG CO COM 487836108 242 3,469 SH   SOLE 0 0 0 3,469
KIMBERLY-CLARK CORP COM 494368103 484 4,297 SH   SOLE 0 0 0 4,297
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,153 23,570 SH   SOLE 0 0 0 23,570
KROGER CO COM 501044101 2,975 67,989 SH   SOLE 0 0 0 67,989
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,069 10,104 SH   SOLE 0 0 0 10,104
LAM RESEARCH CORP COM 512807108 2,567 7,014 SH   SOLE 0 0 0 7,014
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6,797 198,990 SH   SOLE 0 0 0 198,990
LENDINGCLUB CORP COM NEW 52603A208 738 66,791 SH   SOLE 0 0 0 66,791
LENNAR CORP CL A 526057104 2,785 37,364 SH   SOLE 0 0 0 37,364
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 821 133,540 SH   SOLE 0 0 0 133,540
LILLY ELI & CO COM 532457108 1,961 6,065 SH   SOLE 0 0 0 6,065
LINDE PLC SHS G5494J103 345 1,280 SH   SOLE 0 0 0 1,280
LITHIA MTRS INC COM 536797103 976 4,551 SH   SOLE 0 0 0 4,551
LOCKHEED MARTIN CORP COM 539830109 426 1,103 SH   SOLE 0 0 0 1,103
LOWES COS INC COM 548661107 492 2,620 SH   SOLE 0 0 0 2,620
M D C HLDGS INC COM 552676108 217 7,930 SH   SOLE 0 0 0 7,930
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,085 64,930 SH   SOLE 0 0 0 64,930
MARATHON PETE CORP COM 56585A102 332 3,346 SH   SOLE 0 0 0 3,346
MARSH & MCLENNAN COS INC COM 571748102 2,118 14,188 SH   SOLE 0 0 0 14,188
MASONITE INTL CORP COM 575385109 794 11,132 SH   SOLE 0 0 0 11,132
MASTERCARD INCORPORATED CL A 57636Q104 2,433 8,557 SH   SOLE 0 0 0 8,557
MAXIMUS INC COM 577933104 397 6,857 SH   SOLE 0 0 0 6,857
MCDONALDS CORP COM 580135101 1,448 6,276 SH   SOLE 0 0 0 6,276
MCKESSON CORP COM 58155Q103 306 901 SH   SOLE 0 0 0 901
MEDIFAST INC COM 58470H101 787 7,265 SH   SOLE 0 0 0 7,265
MERCK & CO INC COM 58933Y105 4,311 50,055 SH   SOLE 0 0 0 50,055
MERITAGE HOMES CORP COM 59001A102 237 3,373 SH   SOLE 0 0 0 3,373
META PLATFORMS INC CL A 30303M102 2,110 15,548 SH   SOLE 0 0 0 15,548
MICRON TECHNOLOGY INC COM 595112103 1,365 27,238 SH   SOLE 0 0 0 27,238
MICROSOFT CORP COM 594918104 9,223 39,599 SH   SOLE 0 0 0 39,599
MKS INSTRS INC COM 55306N104 741 8,961 SH   SOLE 0 0 0 8,961
MOELIS & CO CL A 60786M105 217 6,409 SH   SOLE 0 0 0 6,409
MONDELEZ INTL INC CL A 609207105 442 8,059 SH   SOLE 0 0 0 8,059
MORGAN STANLEY COM NEW 617446448 3,201 40,514 SH   SOLE 0 0 0 40,514
NASDAQ INC COM 631103108 3,119 55,023 SH   SOLE 0 0 0 55,023
NETAPP INC COM 64110D104 2,758 44,597 SH   SOLE 0 0 0 44,597
NETFLIX INC COM 64110L106 507 2,154 SH   SOLE 0 0 0 2,154
NEWELL BRANDS INC COM 651229106 1,693 121,864 SH   SOLE 0 0 0 121,864
NEXTERA ENERGY INC COM 65339F101 460 5,872 SH   SOLE 0 0 0 5,872
NORTHROP GRUMMAN CORP COM 666807102 1,054 2,241 SH   SOLE 0 0 0 2,241
NOVARTIS AG SPONSORED ADR 66987V109 775 10,202 SH   SOLE 0 0 0 10,202
NRG ENERGY INC COM NEW 629377508 230 6,021 SH   SOLE 0 0 0 6,021
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 465 14,508 SH   SOLE 0 0 0 14,508
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 354 10,751 SH   SOLE 0 0 0 10,751
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 822 26,618 SH   SOLE 0 0 0 26,618
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 578 20,361 SH   SOLE 0 0 0 20,361
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 725 32,455 SH   SOLE 0 0 0 32,455
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,105 51,037 SH   SOLE 0 0 0 51,037
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 250 10,668 SH   SOLE 0 0 0 10,668
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 799 17,330 SH   SOLE 0 0 0 17,330
NVIDIA CORPORATION COM 67066G104 2,016 16,608 SH   SOLE 0 0 0 16,608
OCCIDENTAL PETE CORP COM 674599105 447 7,275 SH   SOLE 0 0 0 7,275
ONEMAIN HLDGS INC COM 68268W103 983 33,304 SH   SOLE 0 0 0 33,304
OPEN LENDING CORP COM CL A 68373J104 684 85,057 SH   SOLE 0 0 0 85,057
ORACLE CORP COM 68389X105 2,299 37,638 SH   SOLE 0 0 0 37,638
OWENS & MINOR INC NEW COM 690732102 742 30,806 SH   SOLE 0 0 0 30,806
PACKAGING CORP AMER COM 695156109 207 1,842 SH   SOLE 0 0 0 1,842
PARKER-HANNIFIN CORP COM 701094104 2,748 11,341 SH   SOLE 0 0 0 11,341
PAYPAL HLDGS INC COM 70450Y103 269 3,122 SH   SOLE 0 0 0 3,122
PENTAIR PLC SHS G7S00T104 2,304 56,703 SH   SOLE 0 0 0 56,703
PEPSICO INC COM 713448108 1,902 11,650 SH   SOLE 0 0 0 11,650
PERKINELMER INC COM 714046109 760 6,312 SH   SOLE 0 0 0 6,312
PFIZER INC COM 717081103 1,954 44,652 SH   SOLE 0 0 0 44,652
PHILIP MORRIS INTL INC COM 718172109 228 2,749 SH   SOLE 0 0 0 2,749
PLAYTIKA HLDG CORP COM 72815L107 994 105,812 SH   SOLE 0 0 0 105,812
PRICE T ROWE GROUP INC COM 74144T108 228 2,175 SH   SOLE 0 0 0 2,175
PROCTER AND GAMBLE CO COM 742718109 4,093 32,423 SH   SOLE 0 0 0 32,423
PROGRESSIVE CORP COM 743315103 517 4,448 SH   SOLE 0 0 0 4,448
PROSHARES TR BITCOIN STRATE 74347G440 132 11,002 SH   SOLE 0 0 0 11,002
PROSHARES TR INVT INT RT HG 74347B607 16,969 248,745 SH   SOLE 0 0 0 248,745
PULTE GROUP INC COM 745867101 2,090 55,741 SH   SOLE 0 0 0 55,741
QUEST DIAGNOSTICS INC COM 74834L100 310 2,528 SH   SOLE 0 0 0 2,528
QUIDELORTHO CORP COM 219798105 804 11,254 SH   SOLE 0 0 0 11,254
RAYTHEON TECHNOLOGIES CORP COM 75513E101 381 4,652 SH   SOLE 0 0 0 4,652
REGAL REXNORD CORPORATION COM 758750103 652 4,643 SH   SOLE 0 0 0 4,643
RENT A CTR INC NEW COM 76009N100 182 10,421 SH   SOLE 0 0 0 10,421
REPUBLIC SVCS INC COM 760759100 203 1,494 SH   SOLE 0 0 0 1,494
RH COM 74967X103 850 3,453 SH   SOLE 0 0 0 3,453
SALESFORCE INC COM 79466L302 496 3,450 SH   SOLE 0 0 0 3,450
SCHLUMBERGER LTD COM STK 806857108 233 6,499 SH   SOLE 0 0 0 6,499
SCHWAB CHARLES CORP COM 808513105 3,714 51,673 SH   SOLE 0 0 0 51,673
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,378 127,234 SH   SOLE 0 0 0 127,234
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,749 26,326 SH   SOLE 0 0 0 26,326
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,990 71,208 SH   SOLE 0 0 0 71,208
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,549 146,118 SH   SOLE 0 0 0 146,118
SEALED AIR CORP NEW COM 81211K100 1,907 42,834 SH   SOLE 0 0 0 42,834
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,012 111,414 SH   SOLE 0 0 0 111,414
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,677 71,389 SH   SOLE 0 0 0 71,389
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,382 85,722 SH   SOLE 0 0 0 85,722
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,723 287,317 SH   SOLE 0 0 0 287,317
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,608 60,426 SH   SOLE 0 0 0 60,426
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,546 103,165 SH   SOLE 0 0 0 103,165
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,546 97,202 SH   SOLE 0 0 0 97,202
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,203 91,201 SH   SOLE 0 0 0 91,201
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,363 65,378 SH   SOLE 0 0 0 65,378
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,148 170,132 SH   SOLE 0 0 0 170,132
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,966 68,949 SH   SOLE 0 0 0 68,949
SEMTECH CORP COM 816850101 605 20,588 SH   SOLE 0 0 0 20,588
SHERWIN WILLIAMS CO COM 824348106 508 2,482 SH   SOLE 0 0 0 2,482
SILGAN HOLDINGS INC COM 827048109 437 10,399 SH   SOLE 0 0 0 10,399
SKYLINE CHAMPION CORPORATION COM 830830105 259 4,900 SH   SOLE 0 0 0 4,900
SOUTHERN CO COM 842587107 226 3,319 SH   SOLE 0 0 0 3,319
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 882 18,501 SH   SOLE 0 0 0 18,501
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,443 78,708 SH   SOLE 0 0 0 78,708
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,204 85,422 SH   SOLE 0 0 0 85,422
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 877 17,732 SH   SOLE 0 0 0 17,732
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 11,419 204,675 SH   SOLE 0 0 0 204,675
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,607 24,098 SH   SOLE 0 0 0 24,098
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,190 2,963 SH   SOLE 0 0 0 2,963
SPDR SER TR PORTFOLIO S&P500 78464A854 8,319 198,124 SH   SOLE 0 0 0 198,124
SPDR SER TR S&P BIOTECH 78464A870 980 12,350 SH   SOLE 0 0 0 12,350
SPDR SER TR PORT MTG BK ETF 78464A383 20,263 944,671 SH   SOLE 0 0 0 944,671
SPDR SER TR S&P REGL BKG 78464A698 516 8,763 SH   SOLE 0 0 0 8,763
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,922 42,892 SH   SOLE 0 0 0 42,892
SPDR SER TR NUVEEN BLMBRG SH 78468R739 8,124 176,270 SH   SOLE 0 0 0 176,270
SPDR SER TR PORTFLI HIGH YLD 78468R606 318 14,572 SH   SOLE 0 0 0 14,572
SPDR SER TR PORTFOLIO CRPORT 78464A144 10,098 363,499 SH   SOLE 0 0 0 363,499
SPDR SER TR SSGA US LRG ETF 78468R804 7,091 57,470 SH   SOLE 0 0 0 57,470
SPDR SER TR PRTFLO S&P500 HI 78468R788 438 12,345 SH   SOLE 0 0 0 12,345
SPDR SER TR PORTFLI INTRMDIT 78464A672 35,328 1,255,898 SH   SOLE 0 0 0 1,255,898
SPDR SER TR S&P PHARMAC 78464A722 3,168 78,878 SH   SOLE 0 0 0 78,878
SPDR SER TR OILGAS EQUIP 78468R549 788 14,280 SH   SOLE 0 0 0 14,280
SPDR SER TR S&P INS ETF 78464A789 2,440 67,466 SH   SOLE 0 0 0 67,466
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 247 2,694 SH   SOLE 0 0 0 2,694
SPDR SER TR BLOOMBERG HIGH Y 78468R622 461 5,246 SH   SOLE 0 0 0 5,246
SPDR SER TR DJ REIT ETF 78464A607 8,194 97,248 SH   SOLE 0 0 0 97,248
SPDR SER TR PRTFLO S&P500 VL 78464A508 12,643 366,563 SH   SOLE 0 0 0 366,563
SPDR SER TR S&P DIVID ETF 78464A763 12,837 115,131 SH   SOLE 0 0 0 115,131
SPDR SER TR PORTFOLIO S&P400 78464A847 573 14,848 SH   SOLE 0 0 0 14,848
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,724 194,101 SH   SOLE 0 0 0 194,101
SPDR SER TR NUVEEN BLMBRG MU 78468R721 17,016 386,822 SH   SOLE 0 0 0 386,822
SPDR SER TR PORTFOLIO S&P600 78468R853 4,527 132,904 SH   SOLE 0 0 0 132,904
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,899 76,126 SH   SOLE 0 0 0 76,126
SPDR SER TR NUVEEN BLOOMBERG 78464A284 6,182 129,007 SH   SOLE 0 0 0 129,007
SPDR SER TR PORTFOLI S&P1500 78464A805 1,496 33,919 SH   SOLE 0 0 0 33,919
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 242 8,574 SH   SOLE 0 0 0 8,574
STARBUCKS CORP COM 855244109 505 5,989 SH   SOLE 0 0 0 5,989
STATE STR CORP COM 857477103 379 6,239 SH   SOLE 0 0 0 6,239
STRYKER CORPORATION COM 863667101 349 1,721 SH   SOLE 0 0 0 1,721
T-MOBILE US INC COM 872590104 368 2,742 SH   SOLE 0 0 0 2,742
TD SYNNEX CORPORATION COM 87162W100 1,002 12,345 SH   SOLE 0 0 0 12,345
TENET HEALTHCARE CORP COM NEW 88033G407 803 15,576 SH   SOLE 0 0 0 15,576
TEREX CORP NEW COM 880779103 257 8,653 SH   SOLE 0 0 0 8,653
TESLA INC COM 88160R101 4,290 16,175 SH   SOLE 0 0 0 16,175
TEXAS INSTRS INC COM 882508104 561 3,627 SH   SOLE 0 0 0 3,627
THERMO FISHER SCIENTIFIC INC COM 883556102 312 616 SH   SOLE 0 0 0 616
TJX COS INC NEW COM 872540109 342 5,506 SH   SOLE 0 0 0 5,506
TRAVELERS COMPANIES INC COM 89417E109 216 1,408 SH   SOLE 0 0 0 1,408
TRONOX HOLDINGS PLC SHS G9087Q102 1,013 82,729 SH   SOLE 0 0 0 82,729
TWILIO INC CL A 90138F102 1,845 26,686 SH   SOLE 0 0 0 26,686
UBER TECHNOLOGIES INC COM 90353T100 2,208 83,332 SH   SOLE 0 0 0 83,332
UFP INDUSTRIES INC COM 90278Q108 933 12,931 SH   SOLE 0 0 0 12,931
UNION PAC CORP COM 907818108 288 1,480 SH   SOLE 0 0 0 1,480
UNITED PARCEL SERVICE INC CL B 911312106 248 1,532 SH   SOLE 0 0 0 1,532
UNITED STATES STL CORP NEW COM 912909108 765 42,240 SH   SOLE 0 0 0 42,240
UNITEDHEALTH GROUP INC COM 91324P102 5,365 10,623 SH   SOLE 0 0 0 10,623
UNIVERSAL HLTH SVCS INC CL B 913903100 1,987 22,535 SH   SOLE 0 0 0 22,535
US BANCORP DEL COM NEW 902973304 2,572 63,783 SH   SOLE 0 0 0 63,783
VALVOLINE INC COM 92047W101 224 8,828 SH   SOLE 0 0 0 8,828
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 10,115 232,338 SH   SOLE 0 0 0 232,338
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 938 11,628 SH   SOLE 0 0 0 11,628
VANECK ETF TRUST LONG MUNI ETF 92189F536 6,179 371,311 SH   SOLE 0 0 0 371,311
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 922 18,473 SH   SOLE 0 0 0 18,473
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,459 27,866 SH   SOLE 0 0 0 27,866
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,507 492,508 SH   SOLE 0 0 0 492,508
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,211 22,392 SH   SOLE 0 0 0 22,392
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,136 33,963 SH   SOLE 0 0 0 33,963
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,437 31,882 SH   SOLE 0 0 0 31,882
VANGUARD INDEX FDS VALUE ETF 922908744 3,610 29,239 SH   SOLE 0 0 0 29,239
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 387 4,832 SH   SOLE 0 0 0 4,832
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,462 108,020 SH   SOLE 0 0 0 108,020
VANGUARD INDEX FDS MID CAP ETF 922908629 33,755 179,566 SH   SOLE 0 0 0 179,566
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,022 15,486 SH   SOLE 0 0 0 15,486
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,801 37,897 SH   SOLE 0 0 0 37,897
VANGUARD INDEX FDS GROWTH ETF 922908736 5,399 25,233 SH   SOLE 0 0 0 25,233
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,575 168,593 SH   SOLE 0 0 0 168,593
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 252 5,685 SH   SOLE 0 0 0 5,685
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,692 320,403 SH   SOLE 0 0 0 320,403
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,297 380,080 SH   SOLE 0 0 0 380,080
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,199 36,846 SH   SOLE 0 0 0 36,846
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 763 14,079 SH   SOLE 0 0 0 14,079
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 232 1,716 SH   SOLE 0 0 0 1,716
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,015 165,419 SH   SOLE 0 0 0 165,419
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,118 22,328 SH   SOLE 0 0 0 22,328
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,653 112,759 SH   SOLE 0 0 0 112,759
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,965 55,798 SH   SOLE 0 0 0 55,798
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,135 27,862 SH   SOLE 0 0 0 27,862
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,224 5,470 SH   SOLE 0 0 0 5,470
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,637 6,963 SH   SOLE 0 0 0 6,963
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 418 5,613 SH   SOLE 0 0 0 5,613
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,001 6,353 SH   SOLE 0 0 0 6,353
VANGUARD WORLD FDS INF TECH ETF 92204A702 884 2,877 SH   SOLE 0 0 0 2,877
VECTOR GROUP LTD COM 92240M108 107 12,103 SH   SOLE 0 0 0 12,103
VERTEX PHARMACEUTICALS INC COM 92532F100 348 1,201 SH   SOLE 0 0 0 1,201
VISA INC COM CL A 92826C839 2,401 13,518 SH   SOLE 0 0 0 13,518
VISTA OUTDOOR INC COM 928377100 991 40,736 SH   SOLE 0 0 0 40,736
WALMART INC COM 931142103 2,855 22,009 SH   SOLE 0 0 0 22,009
WASTE MGMT INC DEL COM 94106L109 3,067 19,143 SH   SOLE 0 0 0 19,143
WELLS FARGO CO NEW COM 949746101 389 9,684 SH   SOLE 0 0 0 9,684
WESTERN ALLIANCE BANCORP COM 957638109 228 3,464 SH   SOLE 0 0 0 3,464
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,967 68,873 SH   SOLE 0 0 0 68,873
WHIRLPOOL CORP COM 963320106 2,024 15,015 SH   SOLE 0 0 0 15,015
WILLIAMS SONOMA INC COM 969904101 1,123 9,530 SH   SOLE 0 0 0 9,530
WINNEBAGO INDS INC COM 974637100 271 5,093 SH   SOLE 0 0 0 5,093
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,798 123,027 SH   SOLE 0 0 0 123,027
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,504 199,944 SH   SOLE 0 0 0 199,944
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,523 199,696 SH   SOLE 0 0 0 199,696
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,100 90,033 SH   SOLE 0 0 0 90,033
WORLD GOLD TR SPDR GLD MINIS 98149E303 748 22,676 SH   SOLE 0 0 0 22,676
XCEL ENERGY INC COM 98389B100 208 3,252 SH   SOLE 0 0 0 3,252
XPO LOGISTICS INC COM 983793100 831 18,660 SH   SOLE 0 0 0 18,660
ZIFF DAVIS INC COM 48123V102 1,044 15,242 SH   SOLE 0 0 0 15,242
ZOETIS INC CL A 98978V103 238 1,608 SH   SOLE 0 0 0 1,608