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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
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   597,957 9,232 SH   SOLE   0 0 9,232
ALPS ETF TR OSHARES US SMLCP 00162Q395   345,038 7,892 SH   SOLE   0 0 7,892
AMAZON COM INC COM 023135106   1,153,333 5,257 SH   SOLE   0 0 5,257
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   361,286 7,164 SH   SOLE   0 0 7,164
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   1,393,392 25,025 SH   SOLE   0 0 25,025
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,422,292 24,990 SH   SOLE   0 0 24,990
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   421,340 6,866 SH   SOLE   0 0 6,866
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   3,130,135 47,339 SH   SOLE   0 0 47,339
APPLE INC COM 037833100   522,270 2,086 SH   SOLE   0 0 2,086
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   385,439 14,129 SH   SOLE   0 0 14,129
COSTCO WHSL CORP NEW COM 22160K105   700,947 765 SH   SOLE   0 0 765
DBX ETF TR XTRACK MSCI EAFE 233051200   4,082,398 98,609 SH   SOLE   0 0 98,609
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   499,774 14,086 SH   SOLE   0 0 14,086
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   739,500 11,600 SH   SOLE   0 0 11,600
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   212,051 5,595 SH   SOLE   0 0 5,595
EA SERIES TRUST FREEDOM 100 EM 02072L607   386,778 11,835 SH   SOLE   0 0 11,835
EXXON MOBIL CORP COM 30231G102   311,308 2,894 SH   SOLE   0 0 2,894
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,206,671 53,599 SH   SOLE   0 0 53,599
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   323,219 7,203 SH   SOLE   0 0 7,203
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   369,715 3,098 SH   SOLE   0 0 3,098
FIRST TR VALUE LINE DIVID IN SHS 33734H106   619,633 14,199 SH   SOLE   0 0 14,199
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   495,172 9,660 SH   SOLE   0 0 9,660
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   194,992 10,072 SH   SOLE   0 0 10,072
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   544,125 21,665 SH   SOLE   0 0 21,665
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   231,465 11,302 SH   SOLE   0 0 11,302
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   427,939 10,530 SH   SOLE   0 0 10,530
INVESCO QQQ TR UNIT SER 1 46090E103   7,831,783 15,319 SH   SOLE   0 0 15,319
ISHARES GOLD TR ISHARES NEW 464285204   2,601,156 52,538 SH   SOLE   0 0 52,538
ISHARES INC EM MKT SM-CP ETF 464286475   273,406 4,703 SH   SOLE   0 0 4,703
ISHARES TR MSCI USA QLT FCT 46432F339   2,842,395 15,961 SH   SOLE   0 0 15,961
ISHARES TR MSCI USA MIN VOL 46429B697   261,606 2,946 SH   SOLE   0 0 2,946
ISHARES TR CORE S&P TTL STK 464287150   626,637 4,872 SH   SOLE   0 0 4,872
ISHARES TR U.S. FINLS ETF 464287788   655,187 5,925 SH   SOLE   0 0 5,925
ISHARES TR RUS 1000 GRW ETF 464287614   2,416,035 6,016 SH   SOLE   0 0 6,016
ISHARES TR 0-5 YR TIPS ETF 46429B747   497,725 4,948 SH   SOLE   0 0 4,948
ISHARES TR CORE S&P MCP ETF 464287507   325,050 5,217 SH   SOLE   0 0 5,217
ISHARES TR CRE U S REIT ETF 464288521   642,044 11,203 SH   SOLE   0 0 11,203
ISHARES TR CORE S&P SCP ETF 464287804   476,335 4,134 SH   SOLE   0 0 4,134
ISHARES TR CORE S&P500 ETF 464287200   18,253,699 31,008 SH   SOLE   0 0 31,008
ISHARES TR ESG AWR MSCI USA 46435G425   289,587 2,248 SH   SOLE   0 0 2,248
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   857,974 9,936 SH   SOLE   0 0 9,936
ISHARES U S ETF TR INT RT HDG C B 46431W705   301,218 3,248 SH   SOLE   0 0 3,248
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,417,725 127,412 SH   SOLE   0 0 127,412
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,582,706 56,060 SH   SOLE   0 0 56,060
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,276,926 41,839 SH   SOLE   0 0 41,839
MICROSOFT CORP COM 594918104   1,373,698 3,259 SH   SOLE   0 0 3,259
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   475,166 9,530 SH   SOLE   0 0 9,530
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   501,909 19,260 SH   SOLE   0 0 19,260
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,081,333 27,466 SH   SOLE   0 0 27,466
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,218,753 14,198 SH   SOLE   0 0 14,198
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   168,920 13,880 SH   SOLE   0 0 13,880
NVIDIA CORPORATION COM 67066G104   424,088 3,158 SH   SOLE   0 0 3,158
ONEOK INC NEW COM 682680103   271,883 2,708 SH   SOLE   0 0 2,708
PACER FDS TR US CASH COWS 100 69374H881   7,502,603 132,836 SH   SOLE   0 0 132,836
PACER FDS TR AMERCN ENRGY IND 69374H634   638,178 16,043 SH   SOLE   0 0 16,043
PACER FDS TR US LRG CP CASH 69374H360   2,555,991 79,775 SH   SOLE   0 0 79,775
PIMCO ETF TR MUNI INCOME OPP 72201R635   788,460 17,498 SH   SOLE   0 0 17,498
PIMCO ETF TR ENHANCD SHORT 72201R643   351,521 3,572 SH   SOLE   0 0 3,572
PIMCO ETF TR MULTISECTOR BD 72201R585   217,754 8,401 SH   SOLE   0 0 8,401
PROCTER AND GAMBLE CO COM 742718109   272,681 1,626 SH   SOLE   0 0 1,626
PROSHARES TR INVT INT RT HG 74347B607   520,300 6,656 SH   SOLE   0 0 6,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   408,243 14,943 SH   SOLE   0 0 14,943
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,831,031 80,256 SH   SOLE   0 0 80,256
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,116,495 1,905 SH   SOLE   0 0 1,905
SPDR SER TR NUVEEN BLOOMBERG 78464A284   210,984 8,248 SH   SOLE   0 0 8,248
SPDR SER TR SPDR S&P 500 ETF 78468R796   369,648 7,677 SH   SOLE   0 0 7,677
SPDR SER TR PORTFOLI S&P1500 78464A805   263,581 3,690 SH   SOLE   0 0 3,690
SPDR SER TR S&P DIVID ETF 78464A763   517,700 3,919 SH   SOLE   0 0 3,919
SPDR SER TR S&P INS ETF 78464A789   232,354 4,111 SH   SOLE   0 0 4,111
SPDR SER TR PORTFOLIO S&P500 78464A854   1,649,045 23,920 SH   SOLE   0 0 23,920
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   257,998 7,873 SH   SOLE   0 0 7,873
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   598,294 17,983 SH   SOLE   0 0 17,983
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   301,528 4,155 SH   SOLE   0 0 4,155
THRIVENT ETF TRUST SMALL MID CAP 88588G109   1,130,690 30,849 SH   SOLE   0 0 30,849
VANECK ETF TRUST CLO ETF 92189H748   3,721,499 70,523 SH   SOLE   0 0 70,523
VANECK ETF TRUST GOLD MINERS ETF 92189F106   750,207 22,123 SH   SOLE   0 0 22,123
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   229,397 947 SH   SOLE   0 0 947
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,047,554 22,082 SH   SOLE   0 0 22,082
VANECK ETF TRUST EMERGING MRKT HI 92189F353   354,860 18,226 SH   SOLE   0 0 18,226
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   247,155 5,039 SH   SOLE   0 0 5,039
VANGUARD INDEX FDS GROWTH ETF 922908736   1,001,084 2,439 SH   SOLE   0 0 2,439
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,619,852 15,941 SH   SOLE   0 0 15,941
VANGUARD INDEX FDS SMALL CP ETF 922908751   439,730 1,830 SH   SOLE   0 0 1,830
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   748,367 3,822 SH   SOLE   0 0 3,822
VANGUARD WORLD FD ESG US STK ETF 921910733   3,919,670 37,369 SH   SOLE   0 0 37,369
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,247,190 34,002 SH   SOLE   0 0 34,002
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   676,512 13,476 SH   SOLE   0 0 13,476
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   741,225 14,730 SH   SOLE   0 0 14,730
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   737,132 16,957 SH   SOLE   0 0 16,957
WISDOMTREE TR INDIA ERNGS FD 97717W422   650,168 14,362 SH   SOLE   0 0 14,362