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
ALPS ETF TR ALERIAN MLP 00162Q452   1,203,325 24,986 SH   SOLE   0 0 24,986
ABBVIE INC COM 00287Y109   222,483 1,252 SH   SOLE   0 0 1,252
ALPHABET INC CAP STK CL A 02079K305   778,575 4,113 SH   SOLE   0 0 4,113
AMAZON COM INC COM 023135106   929,555 4,237 SH   SOLE   0 0 4,237
AMERICAN CENTY ETF TR US SML CP VALU 025072877   505,073 5,232 SH   SOLE   0 0 5,232
APPLE INC COM 037833100   2,432,185 9,712 SH   SOLE   0 0 9,712
AUTODESK INC COM 052769106   407,295 1,378 SH   SOLE   0 0 1,378
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   716,636 1,581 SH   SOLE   0 0 1,581
BROADCOM INC COM 11135F101   242,281 1,045 SH   SOLE   0 0 1,045
CHART INDS INC COM 16115Q308   437,024 2,290 SH   SOLE   0 0 2,290
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,137,983 38,972 SH   SOLE   0 0 38,972
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   551,815 8,656 SH   SOLE   0 0 8,656
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   517,501 7,952 SH   SOLE   0 0 7,952
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   298,098 4,773 SH   SOLE   0 0 4,773
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   774,557 22,392 SH   SOLE   0 0 22,392
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   251,163 6,627 SH   SOLE   0 0 6,627
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   201,349 7,688 SH   SOLE   0 0 7,688
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,119,105 80,851 SH   SOLE   0 0 80,851
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,834,865 54,302 SH   SOLE   0 0 54,302
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   539,954 21,720 SH   SOLE   0 0 21,720
EXXON MOBIL CORP COM 30231G102   257,560 2,394 SH   SOLE   0 0 2,394
FS KKR CAP CORP COM 302635206   765,587 35,248 SH   SOLE   0 0 35,248
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   426,032 3,565 SH   SOLE   0 0 3,565
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,244,483 36,945 SH   SOLE   0 0 36,945
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,913,767 60,948 SH   SOLE   0 0 60,948
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   434,864 3,651 SH   SOLE   0 0 3,651
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   247,400 2,138 SH   SOLE   0 0 2,138
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   488,115 3,531 SH   SOLE   0 0 3,531
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,041,991 22,534 SH   SOLE   0 0 22,534
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,125,609 46,436 SH   SOLE   0 0 46,436
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,058,017 45,467 SH   SOLE   0 0 45,467
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   450,872 25,473 SH   SOLE   0 0 25,473
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   534,954 22,355 SH   SOLE   0 0 22,355
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   598,603 12,396 SH   SOLE   0 0 12,396
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,650,273 52,784 SH   SOLE   0 0 52,784
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   542,368 25,098 SH   SOLE   0 0 25,098
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   1,588,946 52,824 SH   SOLE   0 0 52,824
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   1,293,114 37,449 SH   SOLE   0 0 37,449
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   10,327,615 418,970 SH   SOLE   0 0 418,970
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   462,354 15,204 SH   SOLE   0 0 15,204
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   227,347 7,116 SH   SOLE   0 0 7,116
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   2,284,986 46,208 SH   SOLE   0 0 46,208
HYLIION HOLDINGS CORP COMMON STOCK 449109107   67,771 25,966 SH   SOLE   0 0 25,966
ISHARES GOLD TR ISHARES NEW 464285204   1,322,066 26,703 SH   SOLE   0 0 26,703
ISHARES TR NATIONAL MUN ETF 464288414   504,279 4,733 SH   SOLE   0 0 4,733
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,020,553 20,350 SH   SOLE   0 0 20,350
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,259,968 104,427 SH   SOLE   0 0 104,427
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   5,640,634 184,818 SH   SOLE   0 0 184,818
NETFLIX INC COM 64110L106   358,311 402 SH   SOLE   0 0 402
NVIDIA CORPORATION COM 67066G104   3,507,919 26,122 SH   SOLE   0 0 26,122
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,076,920 189,265 SH   SOLE   0 0 189,265
NUTRIEN LTD COM 67077M108   219,723 4,910 SH   SOLE   0 0 4,910
PROSHARES TR S&P 500 DV ARIST 74348A467   404,266 4,061 SH   SOLE   0 0 4,061
SPDR SER TR NUVEEN BLMBRG SH 78468R739   251,453 5,306 SH   SOLE   0 0 5,306
SPDR SER TR RUSSELL MOMENTUM 78468R762   274,421 2,314 SH   SOLE   0 0 2,314
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   278,958 12,289 SH   SOLE   0 0 12,289
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   560,429 20,109 SH   SOLE   0 0 20,109
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   408,602 13,758 SH   SOLE   0 0 13,758
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   245,372 10,362 SH   SOLE   0 0 10,362
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   987,560 36,148 SH   SOLE   0 0 36,148
SHERWIN WILLIAMS CO COM 824348106   599,540 1,764 SH   SOLE   0 0 1,764
SITIO ROYALTIES CORP CLASS A COM 82983N108   251,546 13,115 SH   SOLE   0 0 13,115
TESLA INC COM 88160R101   552,857 1,369 SH   SOLE   0 0 1,369
VANECK ETF TRUST IG FLOATING RATE 92189F486   284,464 11,177 SH   SOLE   0 0 11,177
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,329,890 132,973 SH   SOLE   0 0 132,973
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,197,919 10,197 SH   SOLE   0 0 10,197
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   871,256 1,617 SH   SOLE   0 0 1,617
VANGUARD INDEX FDS VALUE ETF 922908744   309,814 1,830 SH   SOLE   0 0 1,830
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,764,575 145,367 SH   SOLE   0 0 145,367
WORLD GOLD TR SPDR GLD MINIS 98149E303   220,282 4,237 SH   SOLE   0 0 4,237