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
ABBOTT LABS COM 002824100   841,742 7,442 SH   SOLE 0 0 0 7,442
ABBVIE INC COM 00287Y109   527,414 2,968 SH   SOLE 0 0 0 2,968
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   212,129 603 SH   SOLE 0 0 0 603
AFLAC INC COM 001055102   388,831 3,759 SH   SOLE 0 0 0 3,759
ALLSTATE CORP COM 020002101   240,988 1,250 SH   SOLE 0 0 0 1,250
ALPHABET INC CAP STK CL A 02079K305   1,810,277 9,563 SH   SOLE 0 0 0 9,563
ALPHABET INC CAP STK CL C 02079K107   514,955 2,704 SH   SOLE 0 0 0 2,704
AMAZON COM INC COM 023135106   5,168,609 23,559 SH   SOLE 0 0 0 23,559
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,776,137 153,073 SH   SOLE 0 0 0 153,073
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,759,580 80,959 SH   SOLE 0 0 0 80,959
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,633,662 24,467 SH   SOLE 0 0 0 24,467
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   423,047 6,398 SH   SOLE 0 0 0 6,398
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   403,764 24,221 SH   SOLE 0 0 0 24,221
AMERICAN TOWER CORP NEW COM 03027X100   1,269,575 6,922 SH   SOLE 0 0 0 6,922
AMERICAN WTR WKS CO INC NEW COM 030420103   1,108,210 8,902 SH   SOLE 0 0 0 8,902
APPLE INC COM 037833100   11,221,058 44,809 SH   SOLE 0 0 0 44,809
ASPEN TECHNOLOGY INC COM 29109X106   1,826,792 7,318 SH   SOLE 0 0 0 7,318
AUTOMATIC DATA PROCESSING IN COM 053015103   400,162 1,367 SH   SOLE 0 0 0 1,367
BANK AMERICA CORP COM 060505104   591,523 13,459 SH   SOLE 0 0 0 13,459
BERKLEY W R CORP COM 084423102   222,317 3,799 SH   SOLE 0 0 0 3,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   939,649 2,073 SH   SOLE 0 0 0 2,073
BLACKROCK INC COM 09290D101   962,644 939 SH   SOLE 0 0 0 939
BROADCOM INC COM 11135F101   2,645,100 11,409 SH   SOLE 0 0 0 11,409
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   796,515 3,523 SH   SOLE 0 0 0 3,523
CHEVRON CORP NEW COM 166764100   990,378 6,838 SH   SOLE 0 0 0 6,838
CISCO SYS INC COM 17275R102   285,107 4,816 SH   SOLE 0 0 0 4,816
CLOROX CO DEL COM 189054109   568,760 3,502 SH   SOLE 0 0 0 3,502
COCA COLA CO COM 191216100   233,354 3,748 SH   SOLE 0 0 0 3,748
COMCAST CORP NEW CL A 20030N101   1,887,384 50,290 SH   SOLE 0 0 0 50,290
CONSTELLATION ENERGY CORP COM 21037T109   280,532 1,254 SH   SOLE 0 0 0 1,254
COPART INC COM 217204106   258,485 4,504 SH   SOLE 0 0 0 4,504
COSTCO WHSL CORP NEW COM 22160K105   3,797,191 4,144 SH   SOLE 0 0 0 4,144
DBX ETF TR XTRACKERS SHRT 233051283   4,093,337 91,451 SH   SOLE 0 0 0 91,451
DEERE & CO COM 244199105   217,358 513 SH   SOLE 0 0 0 513
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,973,125 140,167 SH   SOLE 0 0 0 140,167
DOMINOS PIZZA INC COM 25754A201   1,889,028 4,500 SH   SOLE 0 0 0 4,500
EBAY INC. COM 278642103   641,121 10,349 SH   SOLE 0 0 0 10,349
ELI LILLY & CO COM 532457108   779,720 1,010 SH   SOLE 0 0 0 1,010
EMERSON ELEC CO COM 291011104   215,514 1,739 SH   SOLE 0 0 0 1,739
ENCOMPASS HEALTH CORP COM 29261A100   1,156,961 12,528 SH   SOLE 0 0 0 12,528
EXXON MOBIL CORP COM 30231G102   321,527 2,989 SH   SOLE 0 0 0 2,989
FAIR ISAAC CORP COM 303250104   308,594 155 SH   SOLE 0 0 0 155
FEDERATED HERMES INC CL B 314211103   1,527,812 37,164 SH   SOLE 0 0 0 37,164
FEDEX CORP COM 31428X106   279,958 995 SH   SOLE 0 0 0 995
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   558,987 16,975 SH   SOLE 0 0 0 16,975
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   21,386,183 476,625 SH   SOLE 0 0 0 476,625
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,686,187 72,264 SH   SOLE 0 0 0 72,264
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   520,170 14,524 SH   SOLE 0 0 0 14,524
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   204,712 9,293 SH   SOLE 0 0 0 9,293
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   409,115 7,565 SH   SOLE 0 0 0 7,565
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,815,330 201,226 SH   SOLE 0 0 0 201,226
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   441,783 4,243 SH   SOLE 0 0 0 4,243
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   206,336 1,389 SH   SOLE 0 0 0 1,389
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   14,797,287 168,496 SH   SOLE 0 0 0 168,496
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   435,517 1,791 SH   SOLE 0 0 0 1,791
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   16,474,937 278,575 SH   SOLE 0 0 0 278,575
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   632,074 8,056 SH   SOLE 0 0 0 8,056
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   437,747 13,941 SH   SOLE 0 0 0 13,941
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   538,629 12,535 SH   SOLE 0 0 0 12,535
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   7,144,697 234,483 SH   SOLE 0 0 0 234,483
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   544,472 7,121 SH   SOLE 0 0 0 7,121
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   246,241 2,361 SH   SOLE 0 0 0 2,361
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   375,859 3,248 SH   SOLE 0 0 0 3,248
FIRST TR NASDAQ 100 TECH IND SHS 337345102   321,582 1,708 SH   SOLE 0 0 0 1,708
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,039,430 23,818 SH   SOLE 0 0 0 23,818
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   213,182 1,542 SH   SOLE 0 0 0 1,542
FLOWSERVE CORP COM 34354P105   1,079,133 18,761 SH   SOLE 0 0 0 18,761
GILEAD SCIENCES INC COM 375558103   234,066 2,534 SH   SOLE 0 0 0 2,534
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   325,959 2,830 SH   SOLE 0 0 0 2,830
GOLDMAN SACHS GROUP INC COM 38141G104   333,837 583 SH   SOLE 0 0 0 583
HASBRO INC COM 418056107   385,164 6,889 SH   SOLE 0 0 0 6,889
HEALTHEQUITY INC COM 42226A107   2,084,514 21,725 SH   SOLE 0 0 0 21,725
HOME DEPOT INC COM 437076102   2,557,725 6,575 SH   SOLE 0 0 0 6,575
HONEYWELL INTL INC COM 438516106   305,629 1,353 SH   SOLE 0 0 0 1,353
INSULET CORP COM 45784P101   1,213,192 4,647 SH   SOLE 0 0 0 4,647
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   286,205 1,620 SH   SOLE 0 0 0 1,620
INTERNATIONAL BUSINESS MACHS COM 459200101   365,138 1,661 SH   SOLE 0 0 0 1,661
INTUIT COM 461202103   284,711 453 SH   SOLE 0 0 0 453
INVESCO ACTIVELY MANAGED EXC MUNICIPAL STRTGC 46090A747   342,595 6,707 SH   SOLE 0 0 0 6,707
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   147,465 10,305 SH   SOLE 0 0 0 10,305
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   237,817 4,451 SH   SOLE 0 0 0 4,451
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   467,864 2,670 SH   SOLE 0 0 0 2,670
INVESCO QQQ TR UNIT SER 1 46090E103   483,624 946 SH   SOLE 0 0 0 946
ISHARES GOLD TR ISHARES NEW 464285204   5,976,897 120,721 SH   SOLE 0 0 0 120,721
ISHARES INC CORE MSCI EMKT 46434G103   2,106,816 40,345 SH   SOLE 0 0 0 40,345
ISHARES TR CORE 1 5 YR USD 46432F859   858,570 17,973 SH   SOLE 0 0 0 17,973
ISHARES TR ESG AW MSCI EAFE 46435G516   410,395 5,390 SH   SOLE 0 0 0 5,390
ISHARES TR CORE MSCI INTL 46435G326   9,683,781 150,206 SH   SOLE 0 0 0 150,206
ISHARES TR ESG AWR MSCI USA 46435G425   412,610 3,203 SH   SOLE 0 0 0 3,203
ISHARES TR ESG AWR US AGRGT 46435U549   244,739 5,270 SH   SOLE 0 0 0 5,270
ISHARES TR AGGRES ALLOC ETF 464289859   397,453 5,188 SH   SOLE 0 0 0 5,188
ISHARES TR SELECT DIVID ETF 464287168   430,106 3,276 SH   SOLE 0 0 0 3,276
ISHARES TR TIPS BD ETF 464287176   385,498 3,618 SH   SOLE 0 0 0 3,618
ISHARES TR CORE US AGGBD ET 464287226   962,411 9,932 SH   SOLE 0 0 0 9,932
ISHARES TR 3 7 YR TREAS BD 464288661   835,889 7,234 SH   SOLE 0 0 0 7,234
ISHARES TR NATIONAL MUN ETF 464288414   1,655,787 15,540 SH   SOLE 0 0 0 15,540
ISHARES TR ISHS 1-5YR INVS 464288646   8,811,637 170,438 SH   SOLE 0 0 0 170,438
ISHARES TR CORE S&P TTL STK 464287150   514,737 4,002 SH   SOLE 0 0 0 4,002
ISHARES TR 10-20 YR TRS ETF 464288653   3,994,285 40,127 SH   SOLE 0 0 0 40,127
ISHARES TR MSCI ACWI EX US 464288240   715,531 13,718 SH   SOLE 0 0 0 13,718
ISHARES TR MSCI EAFE ETF 464287465   4,657,068 61,593 SH   SOLE 0 0 0 61,593
ISHARES TR CORE S&P MCP ETF 464287507   764,232 12,265 SH   SOLE 0 0 0 12,265
ISHARES TR CORE S&P SCP ETF 464287804   2,706,172 23,487 SH   SOLE 0 0 0 23,487
ISHARES TR CORE S&P500 ETF 464287200   1,265,073 2,149 SH   SOLE 0 0 0 2,149
ISHARES TR S&P 500 GRWT ETF 464287309   357,690 3,523 SH   SOLE 0 0 0 3,523
ISHARES TR RUS 1000 VAL ETF 464287598   1,145,584 6,188 SH   SOLE 0 0 0 6,188
ISHARES TR RUS 1000 GRW ETF 464287614   348,973 869 SH   SOLE 0 0 0 869
ISHARES TR RUSSELL 2000 ETF 464287655   582,672 2,637 SH   SOLE 0 0 0 2,637
ISHARES TR CORE S&P US GWT 464287671   221,985 1,593 SH   SOLE 0 0 0 1,593
ISHARES TR U.S. REAL ES ETF 464287739   296,861 3,190 SH   SOLE 0 0 0 3,190
ISHARES TR EXPANDED TECH 464287515   246,896 2,466 SH   SOLE 0 0 0 2,466
ISHARES TR 7-10 YR TRSY BD 464287440   1,578,638 17,076 SH   SOLE 0 0 0 17,076
ISHARES TR IBOXX INV CP ETF 464287242   530,674 4,967 SH   SOLE 0 0 0 4,967
ISHARES TR RUS MID CAP ETF 464287499   3,475,358 39,314 SH   SOLE 0 0 0 39,314
ISHARES U S ETF TR INFLATION HEDG 46431W580   224,170 8,810 SH   SOLE 0 0 0 8,810
JOHNSON & JOHNSON COM 478160104   422,320 2,920 SH   SOLE 0 0 0 2,920
JPMORGAN CHASE & CO. COM 46625H100   1,931,391 8,057 SH   SOLE 0 0 0 8,057
KLA CORP COM NEW 482480100   989,919 1,571 SH   SOLE 0 0 0 1,571
LABCORP HOLDINGS INC COM SHS 504922105   229,320 1,000 SH   SOLE 0 0 0 1,000
LENNOX INTL INC COM 526107107   226,660 372 SH   SOLE 0 0 0 372
LINDE PLC SHS G54950103   329,075 786 SH   SOLE 0 0 0 786
LOWES COS INC COM 548661107   442,512 1,793 SH   SOLE 0 0 0 1,793
MARRIOTT INTL INC NEW CL A 571903202   348,396 1,249 SH   SOLE 0 0 0 1,249
MASTERCARD INCORPORATED CL A 57636Q104   325,947 619 SH   SOLE 0 0 0 619
MCDONALDS CORP COM 580135101   538,326 1,857 SH   SOLE 0 0 0 1,857
MEDTRONIC PLC SHS G5960L103   479,280 6,000 SH   SOLE 0 0 0 6,000
MERCK & CO INC COM 58933Y105   813,547 8,178 SH   SOLE 0 0 0 8,178
META PLATFORMS INC CL A 30303M102   1,250,649 2,136 SH   SOLE 0 0 0 2,136
MICROSOFT CORP COM 594918104   6,323,325 15,002 SH   SOLE 0 0 0 15,002
MKS INSTRS INC COM 55306N104   1,669,300 15,991 SH   SOLE 0 0 0 15,991
MOTOROLA SOLUTIONS INC COM NEW 620076307   742,341 1,606 SH   SOLE 0 0 0 1,606
NETAPP INC COM 64110D104   1,471,198 12,674 SH   SOLE 0 0 0 12,674
NETFLIX INC COM 64110L106   358,311 402 SH   SOLE 0 0 0 402
NOVO-NORDISK A S ADR 670100205   252,345 2,934 SH   SOLE 0 0 0 2,934
NVIDIA CORPORATION COM 67066G104   4,131,122 30,763 SH   SOLE 0 0 0 30,763
NXP SEMICONDUCTORS N V COM N6596X109   880,453 4,236 SH   SOLE 0 0 0 4,236
OLLIES BARGAIN OUTLET HLDGS COM 681116109   955,200 8,705 SH   SOLE 0 0 0 8,705
OMNICOM GROUP INC COM 681919106   1,317,100 15,308 SH   SOLE 0 0 0 15,308
ORACLE CORP COM 68389X105   473,091 2,839 SH   SOLE 0 0 0 2,839
ORCHESTRA BIOMED HLDGS INC COM 68572M106   53,608 13,402 SH   SOLE 0 0 0 13,402
OREILLY AUTOMOTIVE INC COM 67103H107   237,160 200 SH   SOLE 0 0 0 200
PEPSICO INC COM 713448108   922,548 6,067 SH   SOLE 0 0 0 6,067
PGIM ETF TR TOTAL RETURN BON 69344A800   380,477 9,289 SH   SOLE 0 0 0 9,289
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   257,673 2,568 SH   SOLE 0 0 0 2,568
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   3,049,560 61,187 SH   SOLE 0 0 0 61,187
PIMCO ETF TR MULTISECTOR BD 72201R585   10,870,226 419,376 SH   SOLE 0 0 0 419,376
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   341,175 3,384 SH   SOLE 0 0 0 3,384
PRICE T ROWE GROUP INC COM 74144T108   2,651,457 23,446 SH   SOLE 0 0 0 23,446
PROCTER AND GAMBLE CO COM 742718109   493,014 2,941 SH   SOLE 0 0 0 2,941
QUALCOMM INC COM 747525103   350,407 2,281 SH   SOLE 0 0 0 2,281
REPUBLIC SVCS INC COM 760759100   621,445 3,089 SH   SOLE 0 0 0 3,089
RESMED INC COM 761152107   603,513 2,639 SH   SOLE 0 0 0 2,639
ROCKWELL AUTOMATION INC COM 773903109   282,646 989 SH   SOLE 0 0 0 989
SALESFORCE INC COM 79466L302   249,963 748 SH   SOLE 0 0 0 748
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   342,346 4,523 SH   SOLE 0 0 0 4,523
SELECT SECTOR SPDR TR INDL 81369Y704   292,112 2,217 SH   SOLE 0 0 0 2,217
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   228,429 982 SH   SOLE 0 0 0 982
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,840,849 20,650 SH   SOLE 0 0 0 20,650
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   275,037 2,841 SH   SOLE 0 0 0 2,841
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   215,729 507 SH   SOLE 0 0 0 507
SPDR GOLD TR GOLD SHS 78463V107   4,289,575 17,716 SH   SOLE 0 0 0 17,716
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,066,879 60,559 SH   SOLE 0 0 0 60,559
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,750,344 8,105 SH   SOLE 0 0 0 8,105
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,726,823 53,775 SH   SOLE 0 0 0 53,775
SPDR SER TR S&P METALS MNG 78464A755   210,202 3,704 SH   SOLE 0 0 0 3,704
SPDR SER TR S&P 400 MDCP VAL 78464A839   287,116 3,580 SH   SOLE 0 0 0 3,580
STRYKER CORPORATION COM 863667101   258,042 717 SH   SOLE 0 0 0 717
SYNOPSYS INC COM 871607107   1,568,684 3,232 SH   SOLE 0 0 0 3,232
TESLA INC COM 88160R101   639,683 1,584 SH   SOLE 0 0 0 1,584
TEXAS INSTRS INC COM 882508104   359,873 1,919 SH   SOLE 0 0 0 1,919
TEXTRON INC COM 883203101   290,891 3,803 SH   SOLE 0 0 0 3,803
UBER TECHNOLOGIES INC COM 90353T100   762,626 12,643 SH   SOLE 0 0 0 12,643
UNION PAC CORP COM 907818108   1,091,969 4,788 SH   SOLE 0 0 0 4,788
UNITED PARCEL SERVICE INC CL B 911312106   464,426 3,683 SH   SOLE 0 0 0 3,683
UNITEDHEALTH GROUP INC COM 91324P102   2,084,398 4,121 SH   SOLE 0 0 0 4,121
VALERO ENERGY CORP COM 91913Y100   265,407 2,165 SH   SOLE 0 0 0 2,165
VANECK ETF TRUST LONG MUNI ETF 92189F536   6,954,158 388,935 SH   SOLE 0 0 0 388,935
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   772,391 9,996 SH   SOLE 0 0 0 9,996
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,579,426 134,137 SH   SOLE 0 0 0 134,137
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   383,633 712 SH   SOLE 0 0 0 712
VANGUARD INDEX FDS VALUE ETF 922908744   375,338 2,217 SH   SOLE 0 0 0 2,217
VANGUARD INDEX FDS GROWTH ETF 922908736   266,786 650 SH   SOLE 0 0 0 650
VANGUARD INDEX FDS MID CAP ETF 922908629   560,748 2,123 SH   SOLE 0 0 0 2,123
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   978,989 10,990 SH   SOLE 0 0 0 10,990
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,083,267 17,540 SH   SOLE 0 0 0 17,540
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   268,688 6,101 SH   SOLE 0 0 0 6,101
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,087,476 300,967 SH   SOLE 0 0 0 300,967
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   220,735 3,794 SH   SOLE 0 0 0 3,794
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   495,058 2,528 SH   SOLE 0 0 0 2,528
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   268,404 1,058 SH   SOLE 0 0 0 1,058
VISA INC COM CL A 92826C839   1,105,508 3,498 SH   SOLE 0 0 0 3,498
WALMART INC COM 931142103   852,633 9,437 SH   SOLE 0 0 0 9,437