The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,750,005 14,593 SH   SOLE 0 0 0 14,593
ABBVIE INC COM 00287Y109   2,573,790 15,926 SH   SOLE 0 0 0 15,926
ALPHABET INC CAP STK CL C 02079K107   262,641 2,960 SH   SOLE 0 0 0 2,960
ALPHABET INC CAP STK CL A 02079K305   309,423 3,507 SH   SOLE 0 0 0 3,507
AMAZON COM INC COM 023135106   515,844 6,141 SH   SOLE 0 0 0 6,141
AMERICAN AIRLS GROUP INC COM 02376R102   693,240 54,500 SH   SOLE 0 0 0 54,500
AMERICAN CENTY ETF TR US SML CP VALU 025072877   458,013 6,147 SH   SOLE 0 0 0 6,147
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,009,502 14,843 SH   SOLE 0 0 0 14,843
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   646,790 12,160 SH   SOLE 0 0 0 12,160
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   342,808 6,795 SH   SOLE 0 0 0 6,795
AMERICAN ELEC PWR CO INC COM 025537101   2,008,426 21,152 SH   SOLE 0 0 0 21,152
AMERISOURCEBERGEN CORP COM 03073E105   296,196 1,787 SH   SOLE 0 0 0 1,787
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   3,459,313 141,485 SH   SOLE 0 0 0 141,485
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   3,581,080 195,046 SH   SOLE 0 0 0 195,046
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,139,331 115,430 SH   SOLE 0 0 0 115,430
APPLE INC COM 037833100   1,346,187 10,361 SH   SOLE 0 0 0 10,361
ARK ETF TR 3D PRINTING ETF 00214Q500   305,896 14,929 SH   SOLE 0 0 0 14,929
ARK ETF TR NEXT GNRTN INTER 00214Q401   307,136 7,967 SH   SOLE 0 0 0 7,967
ARK ETF TR INNOVATION ETF 00214Q104   823,862 26,372 SH   SOLE 0 0 0 26,372
ARK ETF TR GENOMIC REV ETF 00214Q302   289,879 10,268 SH   SOLE 0 0 0 10,268
ARK ETF TR FINTECH INNOVA 00214Q708   302,239 21,180 SH   SOLE 0 0 0 21,180
AT&T INC COM 00206R102   2,086,771 113,350 SH   SOLE 0 0 0 113,350
BECTON DICKINSON & CO COM 075887109   268,625 1,056 SH   SOLE 0 0 0 1,056
BRISTOL-MYERS SQUIBB CO COM 110122108   328,014 4,559 SH   SOLE 0 0 0 4,559
CAMPBELL SOUP CO COM 134429109   305,171 5,377 SH   SOLE 0 0 0 5,377
CARDINAL HEALTH INC COM 14149Y108   2,195,560 28,562 SH   SOLE 0 0 0 28,562
CHEVRON CORP NEW COM 166764100   310,254 1,729 SH   SOLE 0 0 0 1,729
CIGNA CORP NEW COM 125523100   309,704 935 SH   SOLE 0 0 0 935
CISCO SYS INC COM 17275R102   244,658 5,136 SH   SOLE 0 0 0 5,136
CONAGRA BRANDS INC COM 205887102   2,520,730 65,135 SH   SOLE 0 0 0 65,135
COTERRA ENERGY INC COM 127097103   1,675,577 68,196 SH   SOLE 0 0 0 68,196
CVS HEALTH CORP COM 126650100   364,042 3,906 SH   SOLE 0 0 0 3,906
DOW INC COM 260557103   1,914,539 37,994 SH   SOLE 0 0 0 37,994
DTE ENERGY CO COM 233331107   259,691 2,210 SH   SOLE 0 0 0 2,210
DUKE ENERGY CORP NEW COM NEW 26441C204   2,502,118 24,295 SH   SOLE 0 0 0 24,295
EDISON INTL COM 281020107   2,297,407 36,111 SH   SOLE 0 0 0 36,111
ELEVANCE HEALTH INC COM 036752103   313,435 611 SH   SOLE 0 0 0 611
ENCOMPASS HEALTH CORP COM 29261A100   302,331 5,055 SH   SOLE 0 0 0 5,055
ENERGIZER HLDGS INC NEW COM 29272W109   287,084 8,557 SH   SOLE 0 0 0 8,557
ENTERGY CORP NEW COM 29364G103   2,307,643 20,512 SH   SOLE 0 0 0 20,512
ENTERPRISE FINL SVCS CORP COM 293712105   279,708 5,713 SH   SOLE 0 0 0 5,713
EVERGY INC COM 30034W106   1,989,505 31,615 SH   SOLE 0 0 0 31,615
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   322,263 7,526 SH   SOLE 0 0 0 7,526
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,655,416 41,479 SH   SOLE 0 0 0 41,479
FLEXSHARES TR CR SCD US BD 33939L761   13,575,411 292,726 SH   SOLE 0 0 0 292,726
FLOWERS FOODS INC COM 343498101   282,243 9,821 SH   SOLE 0 0 0 9,821
FRANKLIN RESOURCES INC COM 354613101   2,001,088 75,856 SH   SOLE 0 0 0 75,856
GAP INC COM 364760108   1,865,399 165,372 SH   SOLE 0 0 0 165,372
GENERAL MLS INC COM 370334104   409,065 4,879 SH   SOLE 0 0 0 4,879
GILEAD SCIENCES INC COM 375558103   2,434,143 28,353 SH   SOLE 0 0 0 28,353
HOME DEPOT INC COM 437076102   349,767 1,107 SH   SOLE 0 0 0 1,107
HONEYWELL INTL INC COM 438516106   236,935 1,106 SH   SOLE 0 0 0 1,106
HUNTINGTON BANCSHARES INC COM 446150104   1,874,533 132,946 SH   SOLE 0 0 0 132,946
INGREDION INC COM 457187102   292,482 2,987 SH   SOLE 0 0 0 2,987
INTERNATIONAL BUSINESS MACHS COM 459200101   2,188,862 15,536 SH   SOLE 0 0 0 15,536
INTERNATIONAL PAPER CO COM 460146103   1,850,795 53,445 SH   SOLE 0 0 0 53,445
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   385,127 23,609 SH   SOLE 0 0 0 23,609
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   3,277,623 275,678 SH   SOLE 0 0 0 275,678
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   424,656 11,652 SH   SOLE 0 0 0 11,652
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   30,259,774 532,930 SH   SOLE 0 0 0 532,930
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   218,651 5,346 SH   SOLE 0 0 0 5,346
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   250,012 4,674 SH   SOLE 0 0 0 4,674
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   806,320 18,057 SH   SOLE 0 0 0 18,057
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,500,374 23,480 SH   SOLE 0 0 0 23,480
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   15,860,344 663,335 SH   SOLE 0 0 0 663,335
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,875,242 314,689 SH   SOLE 0 0 0 314,689
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,252,618 256,412 SH   SOLE 0 0 0 256,412
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   5,301,517 252,694 SH   SOLE 0 0 0 252,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,270,502 261,693 SH   SOLE 0 0 0 261,693
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,286,359 279,332 SH   SOLE 0 0 0 279,332
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,674,137 20,268 SH   SOLE 0 0 0 20,268
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   350,186 2,211 SH   SOLE 0 0 0 2,211
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   459,938 1,667 SH   SOLE 0 0 0 1,667
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,536,965 36,732 SH   SOLE 0 0 0 36,732
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   541,922 3,837 SH   SOLE 0 0 0 3,837
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   34,544,803 785,109 SH   SOLE 0 0 0 785,109
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   292,585 12,260 SH   SOLE 0 0 0 12,260
INVESCO QQQ TR UNIT SER 1 46090E103   1,375,833 5,167 SH   SOLE 0 0 0 5,167
ISHARES GOLD TR ISHARES NEW 464285204   449,255 12,988 SH   SOLE 0 0 0 12,988
ISHARES INC MSCI EMERG MRKT 464286533   372,322 7,018 SH   SOLE 0 0 0 7,018
ISHARES INC CORE MSCI EMKT 46434G103   442,378 9,473 SH   SOLE 0 0 0 9,473
ISHARES INC ESG AWR MSCI EM 46434G863   425,021 14,134 SH   SOLE 0 0 0 14,134
ISHARES INC MSCI EMERG MKT 46434G889   17,116,139 417,060 SH   SOLE 0 0 0 417,060
ISHARES TR ESG AW MSCI EAFE 46435G516   2,567,218 39,051 SH   SOLE 0 0 0 39,051
ISHARES TR MSCI INTL SML CP 46434V266   5,204,642 173,488 SH   SOLE 0 0 0 173,488
ISHARES TR CORE TOTAL USD 46434V613   351,218 7,817 SH   SOLE 0 0 0 7,817
ISHARES TR MSCI USA SML CP 46434V290   237,275 4,778 SH   SOLE 0 0 0 4,778
ISHARES TR ESG AWR MSCI USA 46435G425   4,112,388 48,524 SH   SOLE 0 0 0 48,524
ISHARES TR ESG AWRE USD ETF 46435G193   660,587 29,626 SH   SOLE 0 0 0 29,626
ISHARES TR CORE MSCI EAFE 46432F842   740,041 12,006 SH   SOLE 0 0 0 12,006
ISHARES TR US TREAS BD ETF 46429B267   18,080,443 795,794 SH   SOLE 0 0 0 795,794
ISHARES TR MSCI USA MIN VOL 46429B697   19,447,038 269,723 SH   SOLE 0 0 0 269,723
ISHARES TR MSCI USA MMENTM 46432F396   40,439,508 277,116 SH   SOLE 0 0 0 277,116
ISHARES TR MSCI USA VALUE 46432F388   13,494,576 148,064 SH   SOLE 0 0 0 148,064
ISHARES TR MSCI USA QLT FCT 46432F339   40,423,172 354,714 SH   SOLE 0 0 0 354,714
ISHARES TR 0-5 YR TIPS ETF 46429B747   18,401,402 189,783 SH   SOLE 0 0 0 189,783
ISHARES TR TRS FLT RT BD 46434V860   683,308 13,555 SH   SOLE 0 0 0 13,555
ISHARES TR ESG AWR US AGRGT 46435U549   2,526,864 54,062 SH   SOLE 0 0 0 54,062
ISHARES TR ESG AWARE MSCI 46435U663   1,318,063 40,087 SH   SOLE 0 0 0 40,087
ISHARES TR US TRSPRTION 464287192   347,761 1,628 SH   SOLE 0 0 0 1,628
ISHARES TR CORE US AGGBD ET 464287226   2,507,257 25,851 SH   SOLE 0 0 0 25,851
ISHARES TR SELECT DIVID ETF 464287168   1,323,947 10,978 SH   SOLE 0 0 0 10,978
ISHARES TR USD INV GRDE ETF 464288620   13,733,892 279,656 SH   SOLE 0 0 0 279,656
ISHARES TR MBS ETF 464288588   1,003,833 10,823 SH   SOLE 0 0 0 10,823
ISHARES TR 3 7 YR TREAS BD 464288661   25,700,799 223,699 SH   SOLE 0 0 0 223,699
ISHARES TR EAFE VALUE ETF 464288877   283,125 6,171 SH   SOLE 0 0 0 6,171
ISHARES TR CONSER ALLOC ETF 464289883   357,513 10,637 SH   SOLE 0 0 0 10,637
ISHARES TR GRWT ALLOCAT ETF 464289867   771,317 16,355 SH   SOLE 0 0 0 16,355
ISHARES TR AGGRES ALLOC ETF 464289859   2,107,302 35,269 SH   SOLE 0 0 0 35,269
ISHARES TR MSCI EAFE ETF 464287465   477,402 7,273 SH   SOLE 0 0 0 7,273
ISHARES TR CORE S&P MCP ETF 464287507   16,072,122 66,444 SH   SOLE 0 0 0 66,444
ISHARES TR CORE S&P SCP ETF 464287804   23,253,801 245,708 SH   SOLE 0 0 0 245,708
ISHARES TR S&P 500 VAL ETF 464287408   1,197,310 8,253 SH   SOLE 0 0 0 8,253
ISHARES TR CORE S&P500 ETF 464287200   22,568,479 58,740 SH   SOLE 0 0 0 58,740
ISHARES TR RUS 1000 GRW ETF 464287614   706,169 3,296 SH   SOLE 0 0 0 3,296
ISHARES TR RUSSELL 2000 ETF 464287655   514,273 2,949 SH   SOLE 0 0 0 2,949
ISHARES TR CORE S&P US GWT 464287671   816,097 10,011 SH   SOLE 0 0 0 10,011
ISHARES TR RUS MD CP GR ETF 464287481   609,601 7,292 SH   SOLE 0 0 0 7,292
ISHARES TR RUS MDCP VAL ETF 464287473   445,646 4,231 SH   SOLE 0 0 0 4,231
ISHARES TR 1 3 YR TREAS BD 464287457   2,959,147 36,456 SH   SOLE 0 0 0 36,456
ISHARES U S ETF TR INT RT HDG C B 46431W705   3,146,331 34,770 SH   SOLE 0 0 0 34,770
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   954,746 19,374 SH   SOLE 0 0 0 19,374
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   12,118,739 143,974 SH   SOLE 0 0 0 143,974
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,148,375 42,856 SH   SOLE 0 0 0 42,856
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   272,032 5,519 SH   SOLE 0 0 0 5,519
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   285,197 6,128 SH   SOLE 0 0 0 6,128
JOHNSON & JOHNSON COM 478160104   434,612 2,460 SH   SOLE 0 0 0 2,460
JPMORGAN CHASE & CO COM 46625H100   402,869 3,004 SH   SOLE 0 0 0 3,004
KELLOGG CO COM 487836108   2,189,367 30,732 SH   SOLE 0 0 0 30,732
KIMBERLY-CLARK CORP COM 494368103   294,128 2,167 SH   SOLE 0 0 0 2,167
KRAFT HEINZ CO COM 500754106   2,430,490 59,703 SH   SOLE 0 0 0 59,703
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   32,732,131 1,320,376 SH   SOLE 0 0 0 1,320,376
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,229,227 87,250 SH   SOLE 0 0 0 87,250
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,425,319 48,963 SH   SOLE 0 0 0 48,963
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,820,973 21,932 SH   SOLE 0 0 0 21,932
MCDONALDS CORP COM 580135101   219,694 834 SH   SOLE 0 0 0 834
MDU RES GROUP INC COM 552690109   282,333 9,306 SH   SOLE 0 0 0 9,306
MEDIFAST INC COM 58470H101   202,751 1,758 SH   SOLE 0 0 0 1,758
MERCK & CO INC COM 58933Y105   663,672 5,982 SH   SOLE 0 0 0 5,982
MICROSOFT CORP COM 594918104   1,102,105 4,596 SH   SOLE 0 0 0 4,596
MORGAN STANLEY COM NEW 617446448   401,975 4,728 SH   SOLE 0 0 0 4,728
NATIONAL FUEL GAS CO COM 636180101   251,719 3,977 SH   SOLE 0 0 0 3,977
NEWELL BRANDS INC COM 651229106   1,850,717 141,492 SH   SOLE 0 0 0 141,492
NEWMONT CORP COM 651639106   2,035,683 43,129 SH   SOLE 0 0 0 43,129
NORTHWESTERN CORP COM NEW 668074305   282,375 4,759 SH   SOLE 0 0 0 4,759
NRG ENERGY INC COM NEW 629377508   1,678,818 52,760 SH   SOLE 0 0 0 52,760
NU SKIN ENTERPRISES INC CL A 67018T105   254,178 6,029 SH   SOLE 0 0 0 6,029
OGE ENERGY CORP COM 670837103   272,335 6,886 SH   SOLE 0 0 0 6,886
OMNICOM GROUP INC COM 681919106   2,186,219 26,802 SH   SOLE 0 0 0 26,802
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,126,911 52,568 SH   SOLE 0 0 0 52,568
PACER FDS TR US CASH COWS 100 69374H881   671,993 14,530 SH   SOLE 0 0 0 14,530
PACER FDS TR PACER US SMALL 69374H857   2,086,744 58,046 SH   SOLE 0 0 0 58,046
PEPSICO INC COM 713448108   439,726 2,434 SH   SOLE 0 0 0 2,434
PFIZER INC COM 717081103   333,396 6,507 SH   SOLE 0 0 0 6,507
PG&E CORP COM 69331C108   341,005 20,972 SH   SOLE 0 0 0 20,972
PINNACLE WEST CAP CORP COM 723484101   2,397,488 31,529 SH   SOLE 0 0 0 31,529
PORTLAND GEN ELEC CO COM NEW 736508847   258,916 5,284 SH   SOLE 0 0 0 5,284
PRICE T ROWE GROUP INC COM 74144T108   1,963,685 18,006 SH   SOLE 0 0 0 18,006
PROCTER AND GAMBLE CO COM 742718109   321,491 2,121 SH   SOLE 0 0 0 2,121
PROSHARES TR S&P MDCP 400 DIV 74347B680   320,237 4,476 SH   SOLE 0 0 0 4,476
PROSHARES TR RUSS 2000 DIVD 74347B698   452,152 7,368 SH   SOLE 0 0 0 7,368
PROSHARES TR S&P 500 DV ARIST 74348A467   857,765 9,532 SH   SOLE 0 0 0 9,532
PRUDENTIAL FINL INC COM 744320102   1,903,075 19,134 SH   SOLE 0 0 0 19,134
QUEST DIAGNOSTICS INC COM 74834L100   287,344 1,837 SH   SOLE 0 0 0 1,837
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,025,669 227,314 SH   SOLE 0 0 0 227,314
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   15,793,746 203,318 SH   SOLE 0 0 0 203,318
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,724,644 19,717 SH   SOLE 0 0 0 19,717
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,318,608 477,152 SH   SOLE 0 0 0 477,152
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   15,984,440 162,758 SH   SOLE 0 0 0 162,758
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,908,906 213,399 SH   SOLE 0 0 0 213,399
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,859,867 124,106 SH   SOLE 0 0 0 124,106
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,901,233 430,578 SH   SOLE 0 0 0 430,578
SMUCKER J M CO COM NEW 832696405   296,467 1,871 SH   SOLE 0 0 0 1,871
SOUTHWEST GAS HLDGS INC COM 844895102   212,264 3,430 SH   SOLE 0 0 0 3,430
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   41,145,078 1,248,334 SH   SOLE 0 0 0 1,248,334
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   455,443 15,486 SH   SOLE 0 0 0 15,486
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   67,367,177 2,269,019 SH   SOLE 0 0 0 2,269,019
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,695,884 79,260 SH   SOLE 0 0 0 79,260
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,441,338 6,384 SH   SOLE 0 0 0 6,384
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,693,789 43,553 SH   SOLE 0 0 0 43,553
SPDR SER TR S&P 600 SMCP VAL 78464A300   19,547,712 263,375 SH   SOLE 0 0 0 263,375
SPDR SER TR S&P 600 SMCP GRW 78464A201   524,667 7,263 SH   SOLE 0 0 0 7,263
SPDR SER TR PRTFLO S&P500 GW 78464A409   34,982,964 690,408 SH   SOLE 0 0 0 690,408
SPDR SER TR PORTFOLI S&P1500 78464A805   621,674 13,146 SH   SOLE 0 0 0 13,146
SPDR SER TR PORTFOLIO AGRGTE 78464A649   88,504,409 3,521,863 SH   SOLE 0 0 0 3,521,863
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,019,803 283,987 SH   SOLE 0 0 0 283,987
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,491,928 258,075 SH   SOLE 0 0 0 258,075
SPDR SER TR PORTFOLIO S&P500 78464A854   85,309,376 1,896,607 SH   SOLE 0 0 0 1,896,607
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,811,575 216,591 SH   SOLE 0 0 0 216,591
SPDR SER TR PORT MTG BK ETF 78464A383   845,403 38,959 SH   SOLE 0 0 0 38,959
SPDR SER TR PORTFOLIO SHORT 78464A474   18,122,956 616,847 SH   SOLE 0 0 0 616,847
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,421,668 44,664 SH   SOLE 0 0 0 44,664
SPDR SER TR PORTFOLIO S&P400 78464A847   9,125,775 214,724 SH   SOLE 0 0 0 214,724
SPDR SER TR S&P 400 MDCP GRW 78464A821   884,780 13,541 SH   SOLE 0 0 0 13,541
SPDR SER TR S&P DIVID ETF 78464A763   4,225,411 33,774 SH   SOLE 0 0 0 33,774
SPDR SER TR PORTFLI HIGH YLD 78468R606   530,526 23,748 SH   SOLE 0 0 0 23,748
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,047,506 278,557 SH   SOLE 0 0 0 278,557
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   340,642 18,463 SH   SOLE 0 0 0 18,463
SPDR SER TR PORTFOLIO S&P600 78468R853   11,725,458 317,161 SH   SOLE 0 0 0 317,161
SPIRE INC COM 84857L101   266,453 3,869 SH   SOLE 0 0 0 3,869
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   361,441 9,027 SH   SOLE 0 0 0 9,027
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   262,701 6,570 SH   SOLE 0 0 0 6,570
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   420,918 10,291 SH   SOLE 0 0 0 10,291
THERMO FISHER SCIENTIFIC INC COM 883556102   245,088 445 SH   SOLE 0 0 0 445
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   32,695,077 1,325,297 SH   SOLE 0 0 0 1,325,297
TYSON FOODS INC CL A 902494103   227,899 3,661 SH   SOLE 0 0 0 3,661
UGI CORP NEW COM 902681105   270,561 7,299 SH   SOLE 0 0 0 7,299
UNITEDHEALTH GROUP INC COM 91324P102   249,385 470 SH   SOLE 0 0 0 470
UNIVERSAL HLTH SVCS INC CL B 913903100   329,106 2,336 SH   SOLE 0 0 0 2,336
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,653,017 431,274 SH   SOLE 0 0 0 431,274
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   881,018 13,573 SH   SOLE 0 0 0 13,573
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   876,082 12,195 SH   SOLE 0 0 0 12,195
VANGUARD BD INDEX FDS INTERMED TERM 921937819   384,010 5,167 SH   SOLE 0 0 0 5,167
VANGUARD INDEX FDS SM CP VAL ETF 922908611   657,423 4,140 SH   SOLE 0 0 0 4,140
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,287,391 100,478 SH   SOLE 0 0 0 100,478
VANGUARD INDEX FDS VALUE ETF 922908744   808,642 5,761 SH   SOLE 0 0 0 5,761
VANGUARD INDEX FDS SMALL CP ETF 922908751   677,167 3,689 SH   SOLE 0 0 0 3,689
VANGUARD INDEX FDS GROWTH ETF 922908736   1,222,397 5,736 SH   SOLE 0 0 0 5,736
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,482,696 175,128 SH   SOLE 0 0 0 175,128
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,086,597 181,801 SH   SOLE 0 0 0 181,801
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,591,432 51,684 SH   SOLE 0 0 0 51,684
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   12,543,103 122,003 SH   SOLE 0 0 0 122,003
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,179,893 157,140 SH   SOLE 0 0 0 157,140
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   312,744 6,870 SH   SOLE 0 0 0 6,870
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,014,479 19,852 SH   SOLE 0 0 0 19,852
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   38,883,448 926,458 SH   SOLE 0 0 0 926,458
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,665,237 52,639 SH   SOLE 0 0 0 52,639
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,087,224 6,535 SH   SOLE 0 0 0 6,535
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,073,713 12,392 SH   SOLE 0 0 0 12,392
VERIZON COMMUNICATIONS INC COM 92343V104   2,171,897 55,124 SH   SOLE 0 0 0 55,124
VIATRIS INC COM 92556V106   279,936 25,151 SH   SOLE 0 0 0 25,151
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   14,381,339 228,271 SH   SOLE 0 0 0 228,271
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   3,720,470 97,504 SH   SOLE 0 0 0 97,504
VISA INC COM CL A 92826C839   329,832 1,588 SH   SOLE 0 0 0 1,588
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,061,485 55,179 SH   SOLE 0 0 0 55,179
WISDOMTREE TR YIELD ENHANCED 97717Y808   1,282,905 27,492 SH   SOLE 0 0 0 27,492
WISDOMTREE TR INTL QULTY DIV 97717X131   2,084,760 68,107 SH   SOLE 0 0 0 68,107
WISDOMTREE TR US HGH YLD CORP 97717X172   272,761 6,209 SH   SOLE 0 0 0 6,209
WISDOMTREE TR YIELD ENHANCD US 97717X511   28,070,939 658,170 SH   SOLE 0 0 0 658,170
WISDOMTREE TR INTRST RATE HDGE 97717W380   29,334,185 675,047 SH   SOLE 0 0 0 675,047