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
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   55,881 650 SH   SOLE   0 0 650
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   33,839 521 SH   SOLE   0 0 521
AMERICAN CENTY ETF TR US SML CP VALU 025072877   322,992 3,600 SH   SOLE   0 0 3,600
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   51,717 823 SH   SOLE   0 0 823
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   11,610 300 SH   SOLE   0 0 300
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   568 16 SH   SOLE   0 0 16
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   55,409 856 SH   SOLE   0 0 856
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   11,018 200 SH   SOLE   0 0 200
ARK ETF TR INNOVATION ETF 00214Q104   935,394 21,283 SH   SOLE   0 0 21,283
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   10,701 205 SH   SOLE   0 0 205
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   29,040 880 SH   SOLE   0 0 880
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   39,770,196 1,233,567 SH   SOLE   0 0 1,233,567
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   39,338,686 1,547,549 SH   SOLE   0 0 1,547,549
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   34,666 1,340 SH   SOLE   0 0 1,340
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   383,834 14,600 SH   SOLE   0 0 14,600
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   95,402 2,896 SH   SOLE   0 0 2,896
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   184,554 3,136 SH   SOLE   0 0 3,136
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   106,541 2,054 SH   SOLE   0 0 2,054
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   330,287 8,810 SH   SOLE   0 0 8,810
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   140,723 4,037 SH   SOLE   0 0 4,037
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   6,387 300 SH   SOLE   0 0 300
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   1,653 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   762,982 16,310 SH   SOLE   0 0 16,310
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   4,249 81 SH   SOLE   0 0 81
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   358,906 3,757 SH   SOLE   0 0 3,757
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   687 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   84,040 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   105,732 3,159 SH   SOLE   0 0 3,159
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   396,559 1,935 SH   SOLE   0 0 1,935
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   184,222 6,048 SH   SOLE   0 0 6,048
FIRST TR MORNINGSTAR DIVID L SHS 336917109   19,913 525 SH   SOLE   0 0 525
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   269,759 2,188 SH   SOLE   0 0 2,188
FIRST TR VALUE LINE DIVID IN SHS 33734H106   40,383 991 SH   SOLE   0 0 991
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   36,460 656 SH   SOLE   0 0 656
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   126,701 4,107 SH   SOLE   0 0 4,107
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   17,758 593 SH   SOLE   0 0 593
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   12,243 255 SH   SOLE   0 0 255
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   11,630 245 SH   SOLE   0 0 245
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   123,478 3,687 SH   SOLE   0 0 3,687
HOWARD HUGHES HOLDINGS INC COM 44267T102   17,890 276 SH   SOLE   0 0 276
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   142,176 2,189 SH   SOLE   0 0 2,189
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   69,002 745 SH   SOLE   0 0 745
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   162,221 2,934 SH   SOLE   0 0 2,934
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   7,005 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   5,990 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   337,679 8,898 SH   SOLE   0 0 8,898
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   46,251 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8,425 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   32,405 510 SH   SOLE   0 0 510
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   57,054 588 SH   SOLE   0 0 588
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6,780 66 SH   SOLE   0 0 66
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   225,956 4,635 SH   SOLE   0 0 4,635
INVESCO QQQ TR UNIT SER 1 46090E103   2,265,232 4,728 SH   SOLE   0 0 4,728
ISHARES BITCOIN TR SHS 46438F101   299,749 8,780 SH   SOLE   0 0 8,780
ISHARES INC CORE MSCI EMKT 46434G103   93,838 1,753 SH   SOLE   0 0 1,753
ISHARES INC EM MKTS DIV ETF 464286319   353 13 SH   SOLE   0 0 13
ISHARES INC ESG AWR MSCI EM 46434G863   34 1 SH   SOLE   0 0 1
ISHARES INC MSCI EQUAL WEITE 464286681   1,589 18 SH   SOLE   0 0 18
ISHARES TR 7-10 YR TRSY BD 464287440   1,030 11 SH   SOLE   0 0 11
ISHARES TR ASIA 50 ETF 464288430   42,648 635 SH   SOLE   0 0 635
ISHARES TR CORE US AGGBD ET 464287226   2,233 23 SH   SOLE   0 0 23
ISHARES TR TIPS BD ETF 464287176   14,629 137 SH   SOLE   0 0 137
ISHARES TR CORE DIV GRWTH 46434V621   361,964 6,283 SH   SOLE   0 0 6,283
ISHARES TR CORE MSCI EAFE 46432F842   223,005 3,070 SH   SOLE   0 0 3,070
ISHARES TR CORE S&P TTL STK 464287150   264,642 2,228 SH   SOLE   0 0 2,228
ISHARES TR CORE S&P US GWT 464287671   2,550 20 SH   SOLE   0 0 20
ISHARES TR CYBERSECURITY 46435U135   1,011 22 SH   SOLE   0 0 22
ISHARES TR DOW JONES US ETF 464287846   26,462 200 SH   SOLE   0 0 200
ISHARES TR MSCI USA MMENTM 46432F396   227,803 1,169 SH   SOLE   0 0 1,169
ISHARES TR ESG AW MSCI EAFE 46435G516   158 2 SH   SOLE   0 0 2
ISHARES TR ESG AWARE MSCI 46435U663   39 1 SH   SOLE   0 0 1
ISHARES TR GL CLEAN ENE ETF 464288224   7,006 526 SH   SOLE   0 0 526
ISHARES TR CORE HIGH DV ETF 46429B663   63,148 581 SH   SOLE   0 0 581
ISHARES TR EAFE GRWTH ETF 464288885   53,708 525 SH   SOLE   0 0 525
ISHARES TR EAFE SML CP ETF 464288273   110,089 1,786 SH   SOLE   0 0 1,786
ISHARES TR MSCI EURO FL ETF 464289180   4,383 196 SH   SOLE   0 0 196
ISHARES TR MSCI INTL MOMENT 46434V449   62,949 1,627 SH   SOLE   0 0 1,627
ISHARES TR MSCI USA QLT FCT 46432F339   342 2 SH   SOLE   0 0 2
ISHARES TR US SML CAP EQT 46434V290   29,687 485 SH   SOLE   0 0 485
ISHARES TR ISHARES BIOTECH 464287556   493,798 3,598 SH   SOLE   0 0 3,598
ISHARES TR RUSSELL 3000 ETF 464287689   15,050 49 SH   SOLE   0 0 49
ISHARES TR ROBOTICS ARTIF 46435U556   103,387 3,115 SH   SOLE   0 0 3,115
ISHARES TR RUS 1000 ETF 464287622   13,898,083 46,710 SH   SOLE   0 0 46,710
ISHARES TR RUS 1000 GRW ETF 464287614   1,681,251 4,612 SH   SOLE   0 0 4,612
ISHARES TR RUS 1000 VAL ETF 464287598   551,151 3,159 SH   SOLE   0 0 3,159
ISHARES TR RUS 2000 GRW ETF 464287648   23,890 91 SH   SOLE   0 0 91
ISHARES TR RUSSELL 2000 ETF 464287655   267,342 1,318 SH   SOLE   0 0 1,318
ISHARES TR RUS MID CAP ETF 464287499   680,829 8,397 SH   SOLE   0 0 8,397
ISHARES TR RUS MD CP GR ETF 464287481   54,513 494 SH   SOLE   0 0 494
ISHARES TR RUS MDCP VAL ETF 464287473   216,970 1,797 SH   SOLE   0 0 1,797
ISHARES TR S&P MC 400GR ETF 464287606   320,368 3,636 SH   SOLE   0 0 3,636
ISHARES TR CORE S&P500 ETF 464287200   4,122,478 7,533 SH   SOLE   0 0 7,533
ISHARES TR S&P 500 GRWT ETF 464287309   543,302 5,871 SH   SOLE   0 0 5,871
ISHARES TR S&P 500 VAL ETF 464287408   812,311 4,463 SH   SOLE   0 0 4,463
ISHARES TR GLB CNSM STP ETF 464288737   282,517 4,700 SH   SOLE   0 0 4,700
ISHARES TR GLOBAL 100 ETF 464287572   43,075 446 SH   SOLE   0 0 446
ISHARES TR CORE S&P SCP ETF 464287804   354,127 3,320 SH   SOLE   0 0 3,320
ISHARES TR SELECT DIVID ETF 464287168   310,798 2,569 SH   SOLE   0 0 2,569
ISHARES TR SELF DRIVNG EV 46435U366   543 19 SH   SOLE   0 0 19
ISHARES TR GLOB HLTHCRE ETF 464287325   2,692 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P MCP ETF 464287507   2,592,485 44,301 SH   SOLE   0 0 44,301
ISHARES TR MSCI EAFE ETF 464287465   11,852 151 SH   SOLE   0 0 151
ISHARES TR US AER DEF ETF 464288760   19,808 150 SH   SOLE   0 0 150
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,753 225 SH   SOLE   0 0 225
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   9,319 205 SH   SOLE   0 0 205
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   15,540 280 SH   SOLE   0 0 280
KRANESHARES TRUST QUADRTC INT RT 500767736   9,255 500 SH   SOLE   0 0 500
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,091 64 SH   SOLE   0 0 64
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   12,903 250 SH   SOLE   0 0 250
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   15,045 300 SH   SOLE   0 0 300
PACER FDS TR METAURUS CAP 400 69374H436   6,971 190 SH   SOLE   0 0 190
PACER FDS TR US CASH COWS 100 69374H881   55,035 1,010 SH   SOLE   0 0 1,010
PROSHARES TR S&P 500 HIGH INC 74347G242   6,963 160 SH   SOLE   0 0 160
RBB FD INC MOTLEY FOL ETF 74933W601   321,109 5,966 SH   SOLE   0 0 5,966
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   52 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   72,863 2,743 SH   SOLE   0 0 2,743
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   16,264 550 SH   SOLE   0 0 550
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   62,914 1,796 SH   SOLE   0 0 1,796
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   6,709 193 SH   SOLE   0 0 193
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   99,838,854 1,490,577 SH   SOLE   0 0 1,490,577
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   11,259 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   15,847 307 SH   SOLE   0 0 307
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   74,539 1,940 SH   SOLE   0 0 1,940
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,258 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR MUN BD ETF 808524649   14,341 279 SH   SOLE   0 0 279
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   75,193 1,196 SH   SOLE   0 0 1,196
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   418,026 4,145 SH   SOLE   0 0 4,145
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   56,975 1,250 SH   SOLE   0 0 1,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   160,448 2,063 SH   SOLE   0 0 2,063
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   108,197 1,684 SH   SOLE   0 0 1,684
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,149,084 69,507 SH   SOLE   0 0 69,507
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   200,490 2,576 SH   SOLE   0 0 2,576
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   506,721 10,679 SH   SOLE   0 0 10,679
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,817 208 SH   SOLE   0 0 208
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,654 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR ENERGY 81369Y506   114,554 1,257 SH   SOLE   0 0 1,257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   611,100 14,865 SH   SOLE   0 0 14,865
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   515,372 3,536 SH   SOLE   0 0 3,536
SELECT SECTOR SPDR TR INDL 81369Y704   486,261 3,990 SH   SOLE   0 0 3,990
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   122,617 542 SH   SOLE   0 0 542
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   11,792 525 SH   SOLE   0 0 525
SNAP ON INC COM 833034101   26,607,934 101,794 SH   SOLE   0 0 101,794
SPDR GOLD TR GOLD SHS 78463V107   198,239 922 SH   SOLE   0 0 922
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   272,314 9,619 SH   SOLE   0 0 9,619
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   462,949 13,197 SH   SOLE   0 0 13,197
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,857,958 12,601 SH   SOLE   0 0 12,601
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,046,081 1,955 SH   SOLE   0 0 1,955
SPDR SER TR PORTFOLI S&P1500 78464A805   291,675 4,396 SH   SOLE   0 0 4,396
SPDR SER TR PORTFOLIO S&P500 78464A854   141,254 2,207 SH   SOLE   0 0 2,207
SPDR SER TR PRTFLO S&P500 VL 78464A508   186,820 3,833 SH   SOLE   0 0 3,833
SPDR SER TR S&P 400 MDCP VAL 78464A839   190,082 2,606 SH   SOLE   0 0 2,606
SPDR SER TR S&P 600 SMCP GRW 78464A201   117,669 1,370 SH   SOLE   0 0 1,370
SPDR SER TR S&P 600 SMCP VAL 78464A300   112,401 1,435 SH   SOLE   0 0 1,435
SPDR SER TR S&P DIVID ETF 78464A763   763,410 6,003 SH   SOLE   0 0 6,003
SPROTT FDS TR LITHIUM MINERS 85208P709   18,314 2,348 SH   SOLE   0 0 2,348
VANECK ETF TRUST GOLD MINERS ETF 92189F106   31,385 925 SH   SOLE   0 0 925
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   54,907 634 SH   SOLE   0 0 634
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,672 8 SH   SOLE   0 0 8
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   550 3 SH   SOLE   0 0 3
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   889 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,348 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   174,693 2,425 SH   SOLE   0 0 2,425
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   113,933 675 SH   SOLE   0 0 675
VANGUARD INDEX FDS GROWTH ETF 922908736   431,238 1,153 SH   SOLE   0 0 1,153
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,506,584 6,036 SH   SOLE   0 0 6,036
VANGUARD INDEX FDS MID CAP ETF 922908629   288,674 1,192 SH   SOLE   0 0 1,192
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   230,460 2,751 SH   SOLE   0 0 2,751
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   143,617,617 287,161 SH   SOLE   0 0 287,161
VANGUARD INDEX FDS SMALL CP ETF 922908751   664,150 3,046 SH   SOLE   0 0 3,046
VANGUARD INDEX FDS SM CP VAL ETF 922908611   503,573 2,759 SH   SOLE   0 0 2,759
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,838,798 33,041 SH   SOLE   0 0 33,041
VANGUARD INDEX FDS VALUE ETF 922908744   508,088 3,167 SH   SOLE   0 0 3,167
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   51,497,148 878,191 SH   SOLE   0 0 878,191
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   356,662 8,150 SH   SOLE   0 0 8,150
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   143,355 2,147 SH   SOLE   0 0 2,147
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   69,655 939 SH   SOLE   0 0 939
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   35,618 316 SH   SOLE   0 0 316
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,509,195 129,898 SH   SOLE   0 0 129,898
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   348,964 6,050 SH   SOLE   0 0 6,050
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   407,246 1,655 SH   SOLE   0 0 1,655
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   64,447 834 SH   SOLE   0 0 834
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   496 7 SH   SOLE   0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   295,001 1,616 SH   SOLE   0 0 1,616
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,759,359 29,177 SH   SOLE   0 0 29,177
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   748,185 15,139 SH   SOLE   0 0 15,139
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   69 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,701,080 14,343 SH   SOLE   0 0 14,343
VANGUARD WORLD FD ESG US STK ETF 921910733   386 4 SH   SOLE   0 0 4
VANGUARD WORLD FD INF TECH ETF 92204A702   369,018 640 SH   SOLE   0 0 640
VANGUARD WORLD FD MEGA GRWTH IND 921910816   49,973 159 SH   SOLE   0 0 159
VANGUARD WORLD FD COMM SRVC ETF 92204A884   41,460 300 SH   SOLE   0 0 300
WISDOMTREE TR US QTLY DIV GRT 97717X669   57,529,818 737,089 SH   SOLE   0 0 737,089