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   1,109,062 5,739 SH   SOLE   0 0 5,739
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   891,784 14,324 SH   SOLE   0 0 14,324
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   1,150,313 20,713 SH   SOLE   0 0 20,713
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   1,827,738 29,599 SH   SOLE   0 0 29,599
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,805,339 42,192 SH   SOLE   0 0 42,192
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   1,292,641 24,978 SH   SOLE   0 0 24,978
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   559,462 9,158 SH   SOLE   0 0 9,158
APPLE INC COM 037833100   481,484 2,286 SH   SOLE   0 0 2,286
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   232,285 8,792 SH   SOLE   0 0 8,792
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   514,877 14,963 SH   SOLE   0 0 14,963
COSTCO WHSL CORP NEW COM 22160K105   728,916 858 SH   SOLE   0 0 858
DBX ETF TR XTRACK MSCI EAFE 233051200   3,268,479 78,873 SH   SOLE   0 0 78,873
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   310,825 12,620 SH   SOLE   0 0 12,620
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,121,738 31,211 SH   SOLE   0 0 31,211
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   682,660 11,600 SH   SOLE   0 0 11,600
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   392,193 7,675 SH   SOLE   0 0 7,675
EA SERIES TRUST FREEDOM 100 EM 02072L607   621,530 17,597 SH   SOLE   0 0 17,597
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   435,890 12,556 SH   SOLE   0 0 12,556
EXXON MOBIL CORP COM 30231G102   307,140 2,668 SH   SOLE   0 0 2,668
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,329,011 35,271 SH   SOLE   0 0 35,271
FIRST TR VALUE LINE DIVID IN SHS 33734H106   629,576 15,450 SH   SOLE   0 0 15,450
GLOBAL X FDS US INFR DEV ETF 37954Y673   555,135 14,996 SH   SOLE   0 0 14,996
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   344,619 17,847 SH   SOLE   0 0 17,847
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   720,705 26,993 SH   SOLE   0 0 26,993
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   555,159 19,058 SH   SOLE   0 0 19,058
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,745,657 26,714 SH   SOLE   0 0 26,714
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   826,624 15,781 SH   SOLE   0 0 15,781
INVESCO QQQ TR UNIT SER 1 46090E103   7,449,213 15,548 SH   SOLE   0 0 15,548
ISHARES GOLD TR ISHARES NEW 464285204   2,222,682 50,596 SH   SOLE   0 0 50,596
ISHARES INC MSCI EMRG CHN 46434G764   240,316 4,059 SH   SOLE   0 0 4,059
ISHARES INC EM MKT SM-CP ETF 464286475   359,576 5,884 SH   SOLE   0 0 5,884
ISHARES TR CORE S&P TTL STK 464287150   739,049 6,222 SH   SOLE   0 0 6,222
ISHARES TR MSCI USA MIN VOL 46429B697   243,696 2,903 SH   SOLE   0 0 2,903
ISHARES TR MSCI USA QLT FCT 46432F339   6,205,243 36,339 SH   SOLE   0 0 36,339
ISHARES TR MSCI EAFE SMCP 46435G839   679,383 21,272 SH   SOLE   0 0 21,272
ISHARES TR NATIONAL MUN ETF 464288414   252,624 2,371 SH   SOLE   0 0 2,371
ISHARES TR RUS 1000 GRW ETF 464287614   1,801,711 4,943 SH   SOLE   0 0 4,943
ISHARES TR CORE S&P SCP ETF 464287804   483,402 4,532 SH   SOLE   0 0 4,532
ISHARES TR CORE S&P500 ETF 464287200   16,276,384 29,743 SH   SOLE   0 0 29,743
ISHARES TR CORE S&P MCP ETF 464287507   236,795 4,046 SH   SOLE   0 0 4,046
ISHARES TR RUS TP200 GR ETF 464289438   202,866 946 SH   SOLE   0 0 946
ISHARES TR ESG AWR MSCI USA 46435G425   268,231 2,248 SH   SOLE   0 0 2,248
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   443,511 5,218 SH   SOLE   0 0 5,218
ISHARES U S ETF TR INT RT HDG C B 46431W705   642,957 6,919 SH   SOLE   0 0 6,919
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,695,134 58,173 SH   SOLE   0 0 58,173
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   242,291 5,141 SH   SOLE   0 0 5,141
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,450,853 147,629 SH   SOLE   0 0 147,629
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   519,106 9,165 SH   SOLE   0 0 9,165
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,025,159 34,587 SH   SOLE   0 0 34,587
MICROSOFT CORP COM 594918104   1,012,730 2,266 SH   SOLE   0 0 2,266
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   633,134 16,754 SH   SOLE   0 0 16,754
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,772,455 56,937 SH   SOLE   0 0 56,937
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,487,300 18,326 SH   SOLE   0 0 18,326
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   212,420 17,200 SH   SOLE   0 0 17,200
NVIDIA CORPORATION COM 67066G104   385,445 3,120 SH   SOLE   0 0 3,120
ONEOK INC NEW COM 682680103   240,083 2,944 SH   SOLE   0 0 2,944
PACER FDS TR US CASH COWS 100 69374H881   7,805,663 143,249 SH   SOLE   0 0 143,249
PIMCO ETF TR ENHANCD SHORT 72201R643   329,131 3,335 SH   SOLE   0 0 3,335
PIMCO ETF TR MUNI INCOME OPP 72201R635   568,636 12,514 SH   SOLE   0 0 12,514
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   526,922 20,959 SH   SOLE   0 0 20,959
PROCTER AND GAMBLE CO COM 742718109   206,231 1,250 SH   SOLE   0 0 1,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   330,530 4,251 SH   SOLE   0 0 4,251
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   796,378 5,464 SH   SOLE   0 0 5,464
SPDR S&P 500 ETF TR TR UNIT 78462F103   620,387 1,140 SH   SOLE   0 0 1,140
SPDR SER TR S&P INS ETF 78464A789   487,985 9,793 SH   SOLE   0 0 9,793
SPDR SER TR SPDR S&P 500 ETF 78468R796   324,688 7,280 SH   SOLE   0 0 7,280
SPDR SER TR PORTFOLI S&P1500 78464A805   230,571 3,475 SH   SOLE   0 0 3,475
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   432,233 13,761 SH   SOLE   0 0 13,761
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   349,917 5,130 SH   SOLE   0 0 5,130
UNITEDHEALTH GROUP INC COM 91324P102   214,908 422 SH   SOLE   0 0 422
VANECK ETF TRUST CLO ETF 92189H748   1,177,862 22,249 SH   SOLE   0 0 22,249
VANECK ETF TRUST GOLD MINERS ETF 92189F106   641,589 18,909 SH   SOLE   0 0 18,909
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,497,970 86,572 SH   SOLE   0 0 86,572
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   712,129 2,732 SH   SOLE   0 0 2,732
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   477,791 9,817 SH   SOLE   0 0 9,817
VANGUARD INDEX FDS GROWTH ETF 922908736   983,556 2,630 SH   SOLE   0 0 2,630
VANGUARD INDEX FDS SMALL CP ETF 922908751   610,568 2,800 SH   SOLE   0 0 2,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,929,049 14,687 SH   SOLE   0 0 14,687
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   632,369 3,464 SH   SOLE   0 0 3,464
VANGUARD WORLD FD ESG US STK ETF 921910733   2,533,034 26,216 SH   SOLE   0 0 26,216
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,549,291 21,513 SH   SOLE   0 0 21,513
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   864,713 17,364 SH   SOLE   0 0 17,364
WISDOMTREE TR JAPN HEDGE EQT 97717W851   458,054 4,060 SH   SOLE   0 0 4,060
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   792,540 15,753 SH   SOLE   0 0 15,753
WISDOMTREE TR EMG MKTS SMCAP 97717W281   203,312 3,952 SH   SOLE   0 0 3,952
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,647,513 36,138 SH   SOLE   0 0 36,138