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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   860,052 4,768 SH   SOLE   4,768 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,777,534 27,887 SH   SOLE   27,887 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   1,248,135 25,441 SH   SOLE   25,441 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   1,844,082 30,021 SH   SOLE   30,021 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   1,196,620 21,020 SH   SOLE   21,020 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,844,632 42,957 SH   SOLE   42,957 0 0
APPLE INC COM 037833100   399,197 2,328 SH   SOLE   2,328 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   3,865,605 94,444 SH   SOLE   94,444 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,125,191 30,617 SH   SOLE   30,617 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   660,968 11,600 SH   SOLE   11,600 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   307,240 12,260 SH   SOLE   12,260 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   404,143 7,805 SH   SOLE   7,805 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   609,828 18,080 SH   SOLE   18,080 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,335,657 34,371 SH   SOLE   34,371 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   726,256 17,198 SH   SOLE   17,198 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   859,760 21,597 SH   SOLE   21,597 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   348,559 17,802 SH   SOLE   17,802 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   724,214 26,993 SH   SOLE   26,993 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   420,604 16,764 SH   SOLE   16,764 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   341,166 12,026 SH   SOLE   12,026 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   734,293 30,736 SH   SOLE   30,736 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,796,013 35,647 SH   SOLE   35,647 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   902,402 15,848 SH   SOLE   15,848 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   346,419 18,685 SH   SOLE   18,685 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,348,052 14,297 SH   SOLE   14,297 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,021,143 48,111 SH   SOLE   48,111 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   438,601 7,453 SH   SOLE   7,453 0 0
ISHARES INC MSCI EMRG CHN 46434G764   250,441 4,350 SH   SOLE   4,350 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,725,219 29,911 SH   SOLE   29,911 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,658,679 4,921 SH   SOLE   4,921 0 0
ISHARES TR NATIONAL MUN ETF 464288414   272,922 2,536 SH   SOLE   2,536 0 0
ISHARES TR CORE S&P SCP ETF 464287804   623,873 5,645 SH   SOLE   5,645 0 0
ISHARES TR CORE S&P MCP ETF 464287507   249,557 4,109 SH   SOLE   4,109 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   520,082 12,223 SH   SOLE   12,223 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   676,145 21,465 SH   SOLE   21,465 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   306,435 3,666 SH   SOLE   3,666 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   259,120 2,254 SH   SOLE   2,254 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,664,352 34,465 SH   SOLE   34,465 0 0
ISHARES TR CORE S&P TTL STK 464287150   723,392 6,274 SH   SOLE   6,274 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   347,511 4,054 SH   SOLE   4,054 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   586,758 6,239 SH   SOLE   6,239 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,600,015 150,645 SH   SOLE   150,645 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,619,279 56,153 SH   SOLE   56,153 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   667,944 11,412 SH   SOLE   11,412 0 0
MICROSOFT CORP COM 594918104   424,410 1,009 SH   SOLE   1,009 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,795,915 57,802 SH   SOLE   57,802 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   658,444 16,944 SH   SOLE   16,944 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,424,667 18,677 SH   SOLE   18,677 0 0
NVIDIA CORPORATION COM 67066G104   276,489 306 SH   SOLE   306 0 0
PACER FDS TR US CASH COWS 100 69374H881   9,243,482 159,069 SH   SOLE   159,069 0 0
PACER FDS TR PACER US SMALL 69374H857   971,680 19,766 SH   SOLE   19,766 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   332,911 3,376 SH   SOLE   3,376 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   438,002 9,599 SH   SOLE   9,599 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,632,879 20,252 SH   SOLE   20,252 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   814,879 5,516 SH   SOLE   5,516 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   593,912 1,135 SH   SOLE   1,135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   222,541 3,469 SH   SOLE   3,469 0 0
SPDR SER TR S&P INS ETF 78464A789   553,244 10,625 SH   SOLE   10,625 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   208,350 4,868 SH   SOLE   4,868 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   440,481 14,571 SH   SOLE   14,571 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,419,991 93,660 SH   SOLE   93,660 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   594,110 2,641 SH   SOLE   2,641 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   468,456 14,815 SH   SOLE   14,815 0 0
VANECK ETF TRUST CLO ETF 92189H748   810,644 15,347 SH   SOLE   15,347 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   709,170 14,417 SH   SOLE   14,417 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   960,284 2,790 SH   SOLE   2,790 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   722,670 3,161 SH   SOLE   3,161 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,825,319 14,718 SH   SOLE   14,718 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   665,264 3,643 SH   SOLE   3,643 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   873,977 7,313 SH   SOLE   7,313 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,473,258 26,540 SH   SOLE   26,540 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,363,468 27,362 SH   SOLE   27,362 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   702,878 13,976 SH   SOLE   13,976 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   253,319 4,981 SH   SOLE   4,981 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,166,433 25,390 SH   SOLE   25,390 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   351,003 3,235 SH   SOLE   3,235 0 0