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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,996 107,406 SH   SOLE   0 0 107,406
AMAZON COM INC COM 023135106 215 66 SH   SOLE   0 0 66
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 993 26,505 SH   SOLE   0 0 26,505
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,136 121,073 SH   SOLE   0 0 121,073
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,102 8,141 SH   SOLE   0 0 8,141
ISHARES TR SP SMCP600VL ETF 464287879 1,930 18,845 SH   SOLE   0 0 18,845
ISHARES TR US TREAS BD ETF 46429B267 753 30,247 SH   SOLE   0 0 30,247
ISHARES TR BARCLAYS 7 10 YR 464287440 511 4,754 SH   SOLE   0 0 4,754
ISHARES TR AGENCY BOND ETF 464288166 557 4,958 SH   SOLE   0 0 4,958
ISHARES TR 3 7 YR TREAS BD 464288661 1,521 12,462 SH   SOLE   0 0 12,462
ISHARES TR IBOXX HI YD ETF 464288513 304 3,691 SH   SOLE   0 0 3,691
ISHARES TR S&P 500 GRWT ETF 464287309 10,048 131,552 SH   SOLE   0 0 131,552
ISHARES TR S&P MC 400GR ETF 464287606 3,065 39,672 SH   SOLE   0 0 39,672
ISHARES TR RUS TP200 GR ETF 464289438 453 2,851 SH   SOLE   0 0 2,851
ISHARES TR CORE MSCI EAFE 46432F842 203 2,927 SH   SOLE   0 0 2,927
ISHARES TR CORE S&P MCP ETF 464287507 5,168 19,259 SH   SOLE   0 0 19,259
ISHARES TR S&P 500 VAL ETF 464287408 6,647 42,683 SH   SOLE   0 0 42,683
ISHARES TR RUS 1000 ETF 464287622 1,011 4,043 SH   SOLE   0 0 4,043
ISHARES TR RUS MID CAP ETF 464287499 950 12,170 SH   SOLE   0 0 12,170
ISHARES TR MSCI EAFE ETF 464287465 362 4,914 SH   SOLE   0 0 4,914
ISHARES TR RUS TP200 VL ETF 464289420 296 4,244 SH   SOLE   0 0 4,244
ISHARES TR CORE S&P SCP ETF 464287804 10,503 97,354 SH   SOLE   0 0 97,354
ISHARES TR 1 3 YR TREAS BD 464287457 2,531 30,360 SH   SOLE   0 0 30,360
ISHARES TR US HOME CONS ETF 464288752 1,041 17,561 SH   SOLE   0 0 17,561
ISHARES TR RUS 1000 VAL ETF 464287598 1,183 7,127 SH   SOLE   0 0 7,127
ISHARES TR MRGSTR MD CP ETF 464288208 6,539 97,168 SH   SOLE   0 0 97,168
ISHARES TR RUS MDCP VAL ETF 464287473 307 2,570 SH   SOLE   0 0 2,570
ISHARES TR CORE US AGGBD ET 464287226 2,430 22,690 SH   SOLE   0 0 22,690
ISHARES TR ESG AWR MSCI USA 46435G425 10,836 106,918 SH   SOLE   0 0 106,918
ISHARES TR RUS 1000 GRW ETF 464287614 1,226 4,415 SH   SOLE   0 0 4,415
ISHARES TR RUSSELL 2000 ETF 464287655 473 2,304 SH   SOLE   0 0 2,304
ISHARES TR S&P MC 400VL ETF 464287705 1,889 17,226 SH   SOLE   0 0 17,226
ISHARES TR MBS ETF 464288588 747 7,334 SH   SOLE   0 0 7,334
ISHARES TR CORE S&P500 ETF 464287200 12,739 28,078 SH   SOLE   0 0 28,078
ISHARES TR SHORT TREAS BD 464288679 394 3,577 SH   SOLE   0 0 3,577
ISHARES TR S&P SML 600 GWT 464287887 2,350 18,789 SH   SOLE   0 0 18,789
NVIDIA CORPORATION COM 67066G104 220 807 SH   SOLE   0 0 807
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 2,705 110,826 SH   SOLE   0 0 110,826
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 952 2,746 SH   SOLE   0 0 2,746
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,347 11,840 SH   SOLE   0 0 11,840
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,171 2,388 SH   SOLE   0 0 2,388
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,943 86,184 SH   SOLE   0 0 86,184
SPDR SER TR PORTFOLIO S&P500 78464A854 2,061 38,797 SH   SOLE   0 0 38,797
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18,275 199,881 SH   SOLE   0 0 199,881
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,408 177,433 SH   SOLE   0 0 177,433
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 249 2,718 SH   SOLE   0 0 2,718
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 451 5,785 SH   SOLE   0 0 5,785
VANGUARD BD INDEX FDS INTERMED TERM 921937819 424 5,173 SH   SOLE   0 0 5,173
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 520 9,911 SH   SOLE   0 0 9,911
VANGUARD INDEX FDS LARGE CAP ETF 922908637 927 4,446 SH   SOLE   0 0 4,446
VANGUARD INDEX FDS GROWTH ETF 922908736 1,046 3,638 SH   SOLE   0 0 3,638
VANGUARD INDEX FDS VALUE ETF 922908744 860 5,820 SH   SOLE   0 0 5,820
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,069 19,089 SH   SOLE   0 0 19,089
VANGUARD INDEX FDS SMALL CP ETF 922908751 273 1,282 SH   SOLE   0 0 1,282
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,348 10,313 SH   SOLE   0 0 10,313
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,470 8,358 SH   SOLE   0 0 8,358
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 335 7,258 SH   SOLE   0 0 7,258
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,448 20,291 SH   SOLE   0 0 20,291
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 283 4,782 SH   SOLE   0 0 4,782
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 246 4,919 SH   SOLE   0 0 4,919
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,150 7,089 SH   SOLE   0 0 7,089
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,038 21,608 SH   SOLE   0 0 21,608