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
ABBVIE INC COM 00287Y109 266 1,643 SH   SOLE 0 0 0 1,643
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,216 3,606 SH   SOLE 0 0 0 3,606
ADOBE SYSTEMS INCORPORATED COM 00724F101 392 860 SH   SOLE 0 0 0 860
ALPHABET INC CAP STK CL A 02079K305 851 306 SH   SOLE 0 0 0 306
ALPHABET INC CAP STK CL C 02079K107 503 180 SH   SOLE 0 0 0 180
ALPS ETF TR CLEAN ENERGY 00162Q460 6,172 97,468 SH   SOLE 0 0 0 97,468
ALTRIA GROUP INC COM 02209S103 455 8,711 SH   SOLE 0 0 0 8,711
AMAZON COM INC COM 023135106 2,158 662 SH   SOLE 0 0 0 662
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 9,362 151,671 SH   SOLE 0 0 0 151,671
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 1,980 27,380 SH   SOLE 0 0 0 27,380
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,710 45,715 SH   SOLE 0 0 0 45,715
AMERICAN ELEC PWR CO INC COM 025537101 220 2,205 SH   SOLE 0 0 0 2,205
AMERICAN EXPRESS CO COM 025816109 567 3,030 SH   SOLE 0 0 0 3,030
AMERIPRISE FINL INC COM 03076C106 528 1,758 SH   SOLE 0 0 0 1,758
APPLE INC COM 037833100 4,593 26,306 SH   SOLE 0 0 0 26,306
ARK ETF TR GENOMIC REV ETF 00214Q302 5,595 121,812 SH   SOLE 0 0 0 121,812
AT&T INC COM 00206R102 610 25,817 SH   SOLE 0 0 0 25,817
BANCO SANTANDER S.A. ADR 05964H105 34 10,048 SH   SOLE 0 0 0 10,048
BANK MONTREAL QUE COM 063671101 218 1,851 SH   SOLE 0 0 0 1,851
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686 1,943 SH   SOLE 0 0 0 1,943
BLACKROCK INC COM 09247X101 275 360 SH   SOLE 0 0 0 360
BOEING CO COM 097023105 202 1,055 SH   SOLE 0 0 0 1,055
CHEVRON CORP NEW COM 166764100 316 1,943 SH   SOLE 0 0 0 1,943
CHIPOTLE MEXICAN GRILL INC COM 169656105 293 185 SH   SOLE 0 0 0 185
CISCO SYS INC COM 17275R102 203 3,645 SH   SOLE 0 0 0 3,645
CLOROX CO DEL COM 189054109 215 1,544 SH   SOLE 0 0 0 1,544
COSTCO WHSL CORP NEW COM 22160K105 591 1,026 SH   SOLE 0 0 0 1,026
CREDIT ACCEP CORP MICH COM 225310101 1,156 2,100 SH   SOLE 0 0 0 2,100
DEERE & CO COM 244199105 1,183 2,847 SH   SOLE 0 0 0 2,847
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,201 101,567 SH   SOLE 0 0 0 101,567
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,107 40,148 SH   SOLE 0 0 0 40,148
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,167 126,930 SH   SOLE 0 0 0 126,930
DISNEY WALT CO COM 254687106 595 4,339 SH   SOLE 0 0 0 4,339
EASTGROUP PPTYS INC COM 277276101 1,321 6,497 SH   SOLE 0 0 0 6,497
ENBRIDGE INC COM 29250N105 506 10,972 SH   SOLE 0 0 0 10,972
EXACT SCIENCES CORP COM 30063P105 305 4,369 SH   SOLE 0 0 0 4,369
EXXON MOBIL CORP COM 30231G102 1,116 13,510 SH   SOLE 0 0 0 13,510
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,707 68,465 SH   SOLE 0 0 0 68,465
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 683 13,720 SH   SOLE 0 0 0 13,720
FIDELITY NATL INFORMATION SV COM 31620M106 638 6,348 SH   SOLE 0 0 0 6,348
FIRST REP BK SAN FRANCISCO C COM 33616C100 279 1,722 SH   SOLE 0 0 0 1,722
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,416 177,459 SH   SOLE 0 0 0 177,459
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 456 6,976 SH   SOLE 0 0 0 6,976
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,929 92,798 SH   SOLE 0 0 0 92,798
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,954 244,218 SH   SOLE 0 0 0 244,218
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,967 50,731 SH   SOLE 0 0 0 50,731
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 3,263 101,045 SH   SOLE 0 0 0 101,045
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3,197 89,288 SH   SOLE 0 0 0 89,288
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10,743 216,671 SH   SOLE 0 0 0 216,671
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,987 70,613 SH   SOLE 0 0 0 70,613
FISERV INC COM 337738108 321 3,162 SH   SOLE 0 0 0 3,162
FLEXSHARES TR STOXX GLOBR INF 33939L795 399 6,957 SH   SOLE 0 0 0 6,957
FORD MTR CO DEL COM 345370860 230 13,616 SH   SOLE 0 0 0 13,616
FREEPORT-MCMORAN INC CL B 35671D857 230 4,620 SH   SOLE 0 0 0 4,620
GENERAL DYNAMICS CORP COM 369550108 321 1,329 SH   SOLE 0 0 0 1,329
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 304 3,946 SH   SOLE 0 0 0 3,946
GLOBAL X FDS US INFR DEV ETF 37954Y673 265 9,359 SH   SOLE 0 0 0 9,359
HOME DEPOT INC COM 437076102 487 1,628 SH   SOLE 0 0 0 1,628
HONEYWELL INTL INC COM 438516106 410 2,107 SH   SOLE 0 0 0 2,107
INTERNATIONAL BUSINESS MACHS COM 459200101 205 1,574 SH   SOLE 0 0 0 1,574
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 25,658 318,059 SH   SOLE 0 0 0 318,059
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 430 7,701 SH   SOLE 0 0 0 7,701
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 2,507 105,363 SH   SOLE 0 0 0 105,363
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 17,685 371,536 SH   SOLE 0 0 0 371,536
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 652 16,777 SH   SOLE 0 0 0 16,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 420 2,664 SH   SOLE 0 0 0 2,664
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 326 6,269 SH   SOLE 0 0 0 6,269
ISHARES INC MSCI THAILND ETF 464286624 909 11,656 SH   SOLE 0 0 0 11,656
ISHARES INC MSCI MLY ETF NEW 46434G814 632 24,692 SH   SOLE 0 0 0 24,692
ISHARES INC CORE MSCI EMKT 46434G103 251 4,513 SH   SOLE 0 0 0 4,513
ISHARES TR MSCI EAFE MIN VL 46429B689 2,406 33,358 SH   SOLE 0 0 0 33,358
ISHARES TR CORE S&P US GWT 464287671 474 4,491 SH   SOLE 0 0 0 4,491
ISHARES TR CORE S&P US VLU 464287663 1,375 18,129 SH   SOLE 0 0 0 18,129
ISHARES TR CORE S&P SCP ETF 464287804 7,520 69,711 SH   SOLE 0 0 0 69,711
ISHARES TR U.S. TECH ETF 464287721 518 5,024 SH   SOLE 0 0 0 5,024
ISHARES TR ESG AW MSCI EAFE 46435G516 600 8,139 SH   SOLE 0 0 0 8,139
ISHARES TR MSCI USA QLT FCT 46432F339 12,117 90,004 SH   SOLE 0 0 0 90,004
ISHARES TR MSCI ACWI EX US 464288240 216 4,139 SH   SOLE 0 0 0 4,139
ISHARES TR NATIONAL MUN ETF 464288414 3,417 31,163 SH   SOLE 0 0 0 31,163
ISHARES TR ISHARES SEMICDTR 464287523 4,078 8,617 SH   SOLE 0 0 0 8,617
ISHARES TR ESG AWR MSCI USA 46435G425 685 6,762 SH   SOLE 0 0 0 6,762
ISHARES TR GLOBAL REIT ETF 46434V647 5,053 172,996 SH   SOLE 0 0 0 172,996
ISHARES TR CORE MSCI EAFE 46432F842 4,418 63,560 SH   SOLE 0 0 0 63,560
ISHARES TR MSCI EAFE ETF 464287465 16,857 229,031 SH   SOLE 0 0 0 229,031
ISHARES TR CORE S&P MCP ETF 464287507 2,253 8,395 SH   SOLE 0 0 0 8,395
ISHARES TR RUS 1000 GRW ETF 464287614 276 995 SH   SOLE 0 0 0 995
ISHARES TR S&P 500 GRWT ETF 464287309 18,016 235,868 SH   SOLE 0 0 0 235,868
ISHARES TR MSCI EMG MKT ETF 464287234 5,249 116,254 SH   SOLE 0 0 0 116,254
ISHARES TR MSCI USA MMENTM 46432F396 2,772 16,475 SH   SOLE 0 0 0 16,475
ISHARES TR CORE S&P500 ETF 464287200 1,463 3,224 SH   SOLE 0 0 0 3,224
ISHARES TR EAFE GRWTH ETF 464288885 4,681 48,624 SH   SOLE 0 0 0 48,624
ISHARES TR CRE U S REIT ETF 464288521 9,713 150,234 SH   SOLE 0 0 0 150,234
ISHARES TR 0-5YR HI YL CP 46434V407 361 8,212 SH   SOLE 0 0 0 8,212
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,277 44,971 SH   SOLE 0 0 0 44,971
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 750 15,692 SH   SOLE 0 0 0 15,692
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,167 23,372 SH   SOLE 0 0 0 23,372
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13,205 251,282 SH   SOLE 0 0 0 251,282
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,181 56,085 SH   SOLE 0 0 0 56,085
JOHNSON & JOHNSON COM 478160104 673 3,796 SH   SOLE 0 0 0 3,796
JPMORGAN CHASE & CO COM 46625H100 514 3,772 SH   SOLE 0 0 0 3,772
KLA CORP COM NEW 482480100 283 774 SH   SOLE 0 0 0 774
LILLY ELI & CO COM 532457108 228 797 SH   SOLE 0 0 0 797
MCDONALDS CORP COM 580135101 328 1,327 SH   SOLE 0 0 0 1,327
META PLATFORMS INC CL A 30303M102 240 1,078 SH   SOLE 0 0 0 1,078
MGE ENERGY INC COM 55277P104 238 2,982 SH   SOLE 0 0 0 2,982
MICROSOFT CORP COM 594918104 2,000 6,488 SH   SOLE 0 0 0 6,488
NETFLIX INC COM 64110L106 351 938 SH   SOLE 0 0 0 938
NEXTERA ENERGY INC COM 65339F101 413 4,870 SH   SOLE 0 0 0 4,870
NIKE INC CL B 654106103 217 1,616 SH   SOLE 0 0 0 1,616
NVIDIA CORPORATION COM 67066G104 821 3,008 SH   SOLE 0 0 0 3,008
ORACLE CORP COM 68389X105 624 7,546 SH   SOLE 0 0 0 7,546
PACER FDS TR BNCHMRK INDSTR 69374H766 1,783 35,090 SH   SOLE 0 0 0 35,090
PACER FDS TR BNCHMRK INFRA 69374H741 1,800 46,119 SH   SOLE 0 0 0 46,119
PAYPAL HLDGS INC COM 70450Y103 446 3,854 SH   SOLE 0 0 0 3,854
PENSKE AUTOMOTIVE GRP INC COM 70959W103 469 5,008 SH   SOLE 0 0 0 5,008
PEPSICO INC COM 713448108 546 3,264 SH   SOLE 0 0 0 3,264
PFIZER INC COM 717081103 261 5,051 SH   SOLE 0 0 0 5,051
PHILIP MORRIS INTL INC COM 718172109 445 4,739 SH   SOLE 0 0 0 4,739
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,739 70,541 SH   SOLE 0 0 0 70,541
PINNACLE WEST CAP CORP COM 723484101 422 5,405 SH   SOLE 0 0 0 5,405
PROCTER AND GAMBLE CO COM 742718109 247 1,619 SH   SOLE 0 0 0 1,619
ROCKWELL AUTOMATION INC COM 773903109 258 921 SH   SOLE 0 0 0 921
S&P GLOBAL INC COM 78409V104 493 1,202 SH   SOLE 0 0 0 1,202
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202 2,559 SH   SOLE 0 0 0 2,559
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 351 6,516 SH   SOLE 0 0 0 6,516
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 249 2,828 SH   SOLE 0 0 0 2,828
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,147 28,085 SH   SOLE 0 0 0 28,085
SOLAREDGE TECHNOLOGIES INC COM 83417M104 303 939 SH   SOLE 0 0 0 939
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17,531 453,692 SH   SOLE 0 0 0 453,692
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,924 464,531 SH   SOLE 0 0 0 464,531
SPDR S&P 500 ETF TR TR UNIT 78462F103 879 1,946 SH   SOLE 0 0 0 1,946
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,038 133,441 SH   SOLE 0 0 0 133,441
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,502 30,021 SH   SOLE 0 0 0 30,021
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,255 26,905 SH   SOLE 0 0 0 26,905
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 864 9,446 SH   SOLE 0 0 0 9,446
SPDR SER TR PRTFLO S&P500 GW 78464A409 12,920 195,133 SH   SOLE 0 0 0 195,133
SPDR SER TR PORTFOLIO S&P600 78468R853 3,173 75,426 SH   SOLE 0 0 0 75,426
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,612 129,964 SH   SOLE 0 0 0 129,964
SPDR SER TR PORTFOLIO S&P400 78464A847 548 11,626 SH   SOLE 0 0 0 11,626
SPDR SER TR PORTFOLIO S&P500 78464A854 2,938 55,305 SH   SOLE 0 0 0 55,305
SPDR SER TR BLOOMBERG CONV 78464A359 415 5,391 SH   SOLE 0 0 0 5,391
SPDR SER TR S&P 400 MDCP VAL 78464A839 11,197 159,099 SH   SOLE 0 0 0 159,099
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,231 43,533 SH   SOLE 0 0 0 43,533
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,101 194,033 SH   SOLE 0 0 0 194,033
STELLANTIS N.V SHS N82405106 224 13,780 SH   SOLE 0 0 0 13,780
STRYKER CORPORATION COM 863667101 966 3,614 SH   SOLE 0 0 0 3,614
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,379 81,041 SH   SOLE 0 0 0 81,041
TESLA INC COM 88160R101 1,970 1,828 SH   SOLE 0 0 0 1,828
THERMO FISHER SCIENTIFIC INC COM 883556102 529 895 SH   SOLE 0 0 0 895
UNION PAC CORP COM 907818108 367 1,342 SH   SOLE 0 0 0 1,342
UNITEDHEALTH GROUP INC COM 91324P102 737 1,445 SH   SOLE 0 0 0 1,445
VANECK ETF TRUST INDONESIA INDEX 92189F833 722 34,074 SH   SOLE 0 0 0 34,074
VANECK ETF TRUST INVESTMENT GRD 92189F486 214 8,525 SH   SOLE 0 0 0 8,525
VANGUARD INDEX FDS GROWTH ETF 922908736 7,530 26,184 SH   SOLE 0 0 0 26,184
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 666 4,449 SH   SOLE 0 0 0 4,449
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,650 11,201 SH   SOLE 0 0 0 11,201
VANGUARD INDEX FDS TOTAL STK MKT 922908769 451 1,982 SH   SOLE 0 0 0 1,982
VANGUARD INDEX FDS VALUE ETF 922908744 2,086 14,114 SH   SOLE 0 0 0 14,114
VANGUARD INDEX FDS MID CAP ETF 922908629 2,642 11,110 SH   SOLE 0 0 0 11,110
VANGUARD INDEX FDS SML CP GRW ETF 922908595 681 2,746 SH   SOLE 0 0 0 2,746
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,045 9,176 SH   SOLE 0 0 0 9,176
VANGUARD INDEX FDS SM CP VAL ETF 922908611 425 2,417 SH   SOLE 0 0 0 2,417
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 219 4,739 SH   SOLE 0 0 0 4,739
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,202 179,689 SH   SOLE 0 0 0 179,689
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,487 121,492 SH   SOLE 0 0 0 121,492
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 992 6,115 SH   SOLE 0 0 0 6,115
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,093 22,756 SH   SOLE 0 0 0 22,756
VERIZON COMMUNICATIONS INC COM 92343V104 261 5,133 SH   SOLE 0 0 0 5,133
VISA INC COM CL A 92826C839 688 3,103 SH   SOLE 0 0 0 3,103
WALMART INC COM 931142103 301 2,018 SH   SOLE 0 0 0 2,018
WRAP TECHNOLOGIES INC COM 98212N107 27 10,000 SH   SOLE 0 0 0 10,000
ZILLOW GROUP INC CL C CAP STK 98954M200 208 4,211 SH   SOLE 0 0 0 4,211