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 | 8 | 64 | SH | | SOLE | | 0 | 0 | 64 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ALLIANT ENERGY CORP | COM | 018802108 | 12 | 205 | SH | | SOLE | | 0 | 0 | 205 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 10 | 241 | SH | | SOLE | | 0 | 0 | 241 |
AMDOCS LTD | SHS | G02602103 | 5 | 59 | SH | | SOLE | | 0 | 0 | 59 |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
AMGEN INC | COM | 031162100 | 47 | 190 | SH | | SOLE | | 0 | 0 | 190 |
APPLE INC | COM | 037833100 | 6 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32 | 419 | SH | | SOLE | | 0 | 0 | 419 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
AT&T INC | COM | 00206R102 | 34 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
BANK HAWAII CORP | COM | 062540109 | 23 | 301 | SH | | SOLE | | 0 | 0 | 301 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25 | 583 | SH | | SOLE | | 0 | 0 | 583 |
BCE INC | COM NEW | 05534B760 | 7 | 134 | SH | | SOLE | | 0 | 0 | 134 |
BERKLEY W R CORP | COM | 084423102 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22 | 78 | SH | | SOLE | | 0 | 0 | 78 |
BROADCOM INC | COM | 11135F101 | 33 | 69 | SH | | SOLE | | 0 | 0 | 69 |
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 162 | SH | | SOLE | | 0 | 0 | 162 |
CATALENT INC | COM | 148806102 | 168 | 1,566 | SH | | SOLE | | 0 | 0 | 1,566 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23 | 767 | SH | | SOLE | | 0 | 0 | 767 |
CHEVRON CORP NEW | COM | 166764100 | 46 | 316 | SH | | SOLE | | 0 | 0 | 316 |
CISCO SYS INC | COM | 17275R102 | 23 | 538 | SH | | SOLE | | 0 | 0 | 538 |
CLOROX CO DEL | COM | 189054109 | 123 | 855 | SH | | SOLE | | 0 | 0 | 855 |
COCA COLA CO | COM | 191216100 | 11 | 165 | SH | | SOLE | | 0 | 0 | 165 |
CORNING INC | COM | 219350105 | 15 | 474 | SH | | SOLE | | 0 | 0 | 474 |
CVS HEALTH CORP | COM | 126650100 | 38 | 405 | SH | | SOLE | | 0 | 0 | 405 |
DARDEN RESTAURANTS INC | COM | 237194105 | 18 | 154 | SH | | SOLE | | 0 | 0 | 154 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25 | 144 | SH | | SOLE | | 0 | 0 | 144 |
DOW INC | COM | 260557103 | 17 | 333 | SH | | SOLE | | 0 | 0 | 333 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10 | 95 | SH | | SOLE | | 0 | 0 | 95 |
EATON CORP PLC | SHS | G29183103 | 16 | 127 | SH | | SOLE | | 0 | 0 | 127 |
EMERSON ELEC CO | COM | 291011104 | 19 | 233 | SH | | SOLE | | 0 | 0 | 233 |
ENPHASE ENERGY INC | COM | 29355A107 | 196 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FEDERATED HERMES INC | CL B | 314211103 | 29 | 900 | SH | | SOLE | | 0 | 0 | 900 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 32 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,575 | 26,250 | SH | | SOLE | | 0 | 0 | 26,250 |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 142 | SH | | SOLE | | 0 | 0 | 142 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 11 | 349 | SH | | SOLE | | 0 | 0 | 349 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 36 | 434 | SH | | SOLE | | 0 | 0 | 434 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 13 | 188 | SH | | SOLE | | 0 | 0 | 188 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 11 | 119 | SH | | SOLE | | 0 | 0 | 119 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 27 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 99 | 2,407 | SH | | SOLE | | 0 | 0 | 2,407 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 44 | 1,657 | SH | | SOLE | | 0 | 0 | 1,657 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FORTINET INC | COM | 34959E109 | 134 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 383 | 8,619 | SH | | SOLE | | 0 | 0 | 8,619 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 157 | SH | | SOLE | | 0 | 0 | 157 |
GENUINE PARTS CO | COM | 372460105 | 16 | 117 | SH | | SOLE | | 0 | 0 | 117 |
GILEAD SCIENCES INC | COM | 375558103 | 6 | 102 | SH | | SOLE | | 0 | 0 | 102 |
HASBRO INC | COM | 418056107 | 10 | 125 | SH | | SOLE | | 0 | 0 | 125 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6 | 71 | SH | | SOLE | | 0 | 0 | 71 |
HORMEL FOODS CORP | COM | 440452100 | 9 | 188 | SH | | SOLE | | 0 | 0 | 188 |
INGREDION INC | COM | 457187102 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
INTEL CORP | COM | 458140100 | 22 | 603 | SH | | SOLE | | 0 | 0 | 603 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33 | 236 | SH | | SOLE | | 0 | 0 | 236 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,272 | 512,284 | SH | | SOLE | | 0 | 0 | 512,284 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 375 | 7,571 | SH | | SOLE | | 0 | 0 | 7,571 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 41 | 273 | SH | | SOLE | | 0 | 0 | 273 |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 75 | 1,096 | SH | | SOLE | | 0 | 0 | 1,096 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 31 | 444 | SH | | SOLE | | 0 | 0 | 444 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 13 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 51 | 811 | SH | | SOLE | | 0 | 0 | 811 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 9 | 174 | SH | | SOLE | | 0 | 0 | 174 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 636 | 12,157 | SH | | SOLE | | 0 | 0 | 12,157 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 132 | 975 | SH | | SOLE | | 0 | 0 | 975 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 14 | 58 | SH | | SOLE | | 0 | 0 | 58 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4 | 53 | SH | | SOLE | | 0 | 0 | 53 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 416 | 9,839 | SH | | SOLE | | 0 | 0 | 9,839 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 155 | 2,142 | SH | | SOLE | | 0 | 0 | 2,142 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 62 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46 | 162 | SH | | SOLE | | 0 | 0 | 162 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | CORE S&P US GWT | 464287671 | 120 | 1,420 | SH | | SOLE | | 0 | 0 | 1,420 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 8 | 161 | SH | | SOLE | | 0 | 0 | 161 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13 | 414 | SH | | SOLE | | 0 | 0 | 414 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 66 | 905 | SH | | SOLE | | 0 | 0 | 905 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 66 | 806 | SH | | SOLE | | 0 | 0 | 806 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 44 | 352 | SH | | SOLE | | 0 | 0 | 352 |
ISHARES TR | SHORT TREAS BD | 464288679 | 117 | 1,065 | SH | | SOLE | | 0 | 0 | 1,065 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 28 | 321 | SH | | SOLE | | 0 | 0 | 321 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13 | 235 | SH | | SOLE | | 0 | 0 | 235 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 689 | 14,825 | SH | | SOLE | | 0 | 0 | 14,825 |
JOHNSON & JOHNSON | COM | 478160104 | 12 | 69 | SH | | SOLE | | 0 | 0 | 69 |
KELLOGG CO | COM | 487836108 | 176 | 2,448 | SH | | SOLE | | 0 | 0 | 2,448 |
KEURIG DR PEPPER INC | COM | 49271V100 | 9 | 261 | SH | | SOLE | | 0 | 0 | 261 |
KIMBERLY-CLARK CORP | COM | 494368103 | 167 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
KLA CORP | COM NEW | 482480100 | 33 | 113 | SH | | SOLE | | 0 | 0 | 113 |
LILLY ELI & CO | COM | 532457108 | 13 | 39 | SH | | SOLE | | 0 | 0 | 39 |
M & T BK CORP | COM | 55261F104 | 6 | 38 | SH | | SOLE | | 0 | 0 | 38 |
MCDONALDS CORP | COM | 580135101 | 12 | 48 | SH | | SOLE | | 0 | 0 | 48 |
MEDTRONIC PLC | SHS | G5960L103 | 19 | 203 | SH | | SOLE | | 0 | 0 | 203 |
MERCK & CO INC | COM | 58933Y105 | 25 | 267 | SH | | SOLE | | 0 | 0 | 267 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 79 | SH | | SOLE | | 0 | 0 | 79 |
MICROSOFT CORP | COM | 594918104 | 22 | 83 | SH | | SOLE | | 0 | 0 | 83 |
MODERNA INC | COM | 60770K107 | 7 | 44 | SH | | SOLE | | 0 | 0 | 44 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 29 | 516 | SH | | SOLE | | 0 | 0 | 516 |
MONDELEZ INTL INC | CL A | 609207105 | 9 | 146 | SH | | SOLE | | 0 | 0 | 146 |
NORFOLK SOUTHN CORP | COM | 655844108 | 17 | 75 | SH | | SOLE | | 0 | 0 | 75 |
NORTHWESTERN CORP | COM NEW | 668074305 | 7 | 109 | SH | | SOLE | | 0 | 0 | 109 |
NUCOR CORP | COM | 670346105 | 5 | 51 | SH | | SOLE | | 0 | 0 | 51 |
NUSHARES ETF TR | NUVEEN LARG CAP | 67092P847 | 60 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
OMNICOM GROUP INC | COM | 681919106 | 24 | 379 | SH | | SOLE | | 0 | 0 | 379 |
ORGANON & CO | COMMON STOCK | 68622V106 | 5 | 145 | SH | | SOLE | | 0 | 0 | 145 |
PEPSICO INC | COM | 713448108 | 12 | 71 | SH | | SOLE | | 0 | 0 | 71 |
PFIZER INC | COM | 717081103 | 55 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
PHILLIPS 66 | COM | 718546104 | 18 | 217 | SH | | SOLE | | 0 | 0 | 217 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32 | 198 | SH | | SOLE | | 0 | 0 | 198 |
PROCTER AND GAMBLE CO | COM | 742718109 | 26 | 180 | SH | | SOLE | | 0 | 0 | 180 |
PROGRESSIVE CORP | COM | 743315103 | 7 | 59 | SH | | SOLE | | 0 | 0 | 59 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 18,072 | 911,802 | SH | | SOLE | | 0 | 0 | 911,802 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 7,514 | 281,953 | SH | | SOLE | | 0 | 0 | 281,953 |
PRUDENTIAL FINL INC | COM | 744320102 | 26 | 266 | SH | | SOLE | | 0 | 0 | 266 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37 | 271 | SH | | SOLE | | 0 | 0 | 271 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36 | 375 | SH | | SOLE | | 0 | 0 | 375 |
REPUBLIC SVCS INC | COM | 760759100 | 11 | 83 | SH | | SOLE | | 0 | 0 | 83 |
ROYAL BK CDA | COM | 780087102 | 35 | 356 | SH | | SOLE | | 0 | 0 | 356 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6 | 166 | SH | | SOLE | | 0 | 0 | 166 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 515 | 10,452 | SH | | SOLE | | 0 | 0 | 10,452 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 83 | 1,152 | SH | | SOLE | | 0 | 0 | 1,152 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 64 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,637 | 18,582 | SH | | SOLE | | 0 | 0 | 18,582 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 61 | 829 | SH | | SOLE | | 0 | 0 | 829 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,576 | 12,369 | SH | | SOLE | | 0 | 0 | 12,369 |
SHELL PLC | SPON ADS | 780259305 | 37 | 718 | SH | | SOLE | | 0 | 0 | 718 |
SONOCO PRODS CO | COM | 835495102 | 18 | 308 | SH | | SOLE | | 0 | 0 | 308 |
SOUTHERN CO | COM | 842587107 | 13 | 184 | SH | | SOLE | | 0 | 0 | 184 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8 | 166 | SH | | SOLE | | 0 | 0 | 166 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 38 | 853 | SH | | SOLE | | 0 | 0 | 853 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 497 | 9,442 | SH | | SOLE | | 0 | 0 | 9,442 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
STARBUCKS CORP | COM | 855244109 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SYSCO CORP | COM | 871829107 | 10 | 116 | SH | | SOLE | | 0 | 0 | 116 |
TARGET CORP | COM | 87612E106 | 23 | 160 | SH | | SOLE | | 0 | 0 | 160 |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 602 | 20,016 | SH | | SOLE | | 0 | 0 | 20,016 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 913 | 28,772 | SH | | SOLE | | 0 | 0 | 28,772 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39 | 213 | SH | | SOLE | | 0 | 0 | 213 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9 | 42 | SH | | SOLE | | 0 | 0 | 42 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 110 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19 | 129 | SH | | SOLE | | 0 | 0 | 129 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 64 | 478 | SH | | SOLE | | 0 | 0 | 478 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3 | 9 | SH | | SOLE | | 0 | 0 | 9 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,605 | 9,957 | SH | | SOLE | | 0 | 0 | 9,957 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 119 | SH | | SOLE | | 0 | 0 | 119 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 168 | 586 | SH | | SOLE | | 0 | 0 | 586 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20 | 1,288 | SH | | SOLE | | 0 | 0 | 1,288 |
WALMART INC | COM | 931142103 | 21 | 168 | SH | | SOLE | | 0 | 0 | 168 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 65 | SH | | SOLE | | 0 | 0 | 65 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 97 | 2,345 | SH | | SOLE | | 0 | 0 | 2,345 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 103 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 30 | 600 | SH | | SOLE | | 0 | 0 | 600 |