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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 228 1,285 SH   SOLE 0 0 0 1,285
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,213 2,927 SH   SOLE 0 0 0 2,927
ALIGN TECHNOLOGY INC COM 016255101 218 332 SH   SOLE 0 0 0 332
ALPHABET INC CAP STK CL A 02079K305 414 143 SH   SOLE 0 0 0 143
ALPHABET INC CAP STK CL C 02079K107 535 185 SH   SOLE 0 0 0 185
ALPS ETF TR CLEAN ENERGY 00162Q460 5,399 84,155 SH   SOLE 0 0 0 84,155
ALTRIA GROUP INC COM 02209S103 384 8,099 SH   SOLE 0 0 0 8,099
AMAZON COM INC COM 023135106 1,584 475 SH   SOLE 0 0 0 475
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 706 12,787 SH   SOLE 0 0 0 12,787
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,341 21,181 SH   SOLE 0 0 0 21,181
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 7,614 124,435 SH   SOLE 0 0 0 124,435
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 2,623 32,492 SH   SOLE 0 0 0 32,492
AMERICAN EXPRESS CO COM 025816109 483 2,954 SH   SOLE 0 0 0 2,954
AMERIPRISE FINL INC COM 03076C106 528 1,750 SH   SOLE 0 0 0 1,750
APPLE INC COM 037833100 4,483 25,246 SH   SOLE 0 0 0 25,246
APTIV PLC SHS G6095L109 256 1,552 SH   SOLE 0 0 0 1,552
ARK ETF TR INNOVATION ETF 00214Q104 207 2,185 SH   SOLE 0 0 0 2,185
ARK ETF TR GENOMIC REV ETF 00214Q302 6,027 98,417 SH   SOLE 0 0 0 98,417
AT&T INC COM 00206R102 618 25,122 SH   SOLE 0 0 0 25,122
BANCO SANTANDER S.A. ADR 05964H105 33 10,048 SH   SOLE 0 0 0 10,048
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 580 1,941 SH   SOLE 0 0 0 1,941
BOEING CO COM 097023105 265 1,317 SH   SOLE 0 0 0 1,317
CHEVRON CORP NEW COM 166764100 200 1,707 SH   SOLE 0 0 0 1,707
CLOROX CO DEL COM 189054109 229 1,312 SH   SOLE 0 0 0 1,312
COSTCO WHSL CORP NEW COM 22160K105 318 561 SH   SOLE 0 0 0 561
CREDIT ACCEP CORP MICH COM 225310101 1,444 2,100 SH   SOLE 0 0 0 2,100
DEERE & CO COM 244199105 711 2,074 SH   SOLE 0 0 0 2,074
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,284 69,222 SH   SOLE 0 0 0 69,222
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,124 38,816 SH   SOLE 0 0 0 38,816
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,730 104,573 SH   SOLE 0 0 0 104,573
DISNEY WALT CO COM 254687106 307 1,985 SH   SOLE 0 0 0 1,985
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,377 71,223 SH   SOLE 0 0 0 71,223
EXACT SCIENCES CORP COM 30063P105 257 3,303 SH   SOLE 0 0 0 3,303
EXXON MOBIL CORP COM 30231G102 850 13,886 SH   SOLE 0 0 0 13,886
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,389 114,261 SH   SOLE 0 0 0 114,261
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 743 14,020 SH   SOLE 0 0 0 14,020
FIDELITY NATL INFORMATION SV COM 31620M106 693 6,350 SH   SOLE 0 0 0 6,350
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 13,293 233,289 SH   SOLE 0 0 0 233,289
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,232 42,280 SH   SOLE 0 0 0 42,280
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,760 235,243 SH   SOLE 0 0 0 235,243
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,348 51,426 SH   SOLE 0 0 0 51,426
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 3,527 107,485 SH   SOLE 0 0 0 107,485
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5,200 147,548 SH   SOLE 0 0 0 147,548
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,460 234,147 SH   SOLE 0 0 0 234,147
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 233 8,822 SH   SOLE 0 0 0 8,822
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,377 78,454 SH   SOLE 0 0 0 78,454
FISERV INC COM 337738108 327 3,146 SH   SOLE 0 0 0 3,146
FORD MTR CO DEL COM 345370860 298 14,337 SH   SOLE 0 0 0 14,337
GENERAL DYNAMICS CORP COM 369550108 268 1,285 SH   SOLE 0 0 0 1,285
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,869 134,398 SH   SOLE 0 0 0 134,398
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 333 3,946 SH   SOLE 0 0 0 3,946
HOME DEPOT INC COM 437076102 303 729 SH   SOLE 0 0 0 729
INTERNATIONAL BUSINESS MACHS COM 459200101 213 1,591 SH   SOLE 0 0 0 1,591
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 450 7,701 SH   SOLE 0 0 0 7,701
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7,273 90,955 SH   SOLE 0 0 0 90,955
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 428 10,166 SH   SOLE 0 0 0 10,166
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 14,319 282,419 SH   SOLE 0 0 0 282,419
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 2,157 82,562 SH   SOLE 0 0 0 82,562
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,452 125,668 SH   SOLE 0 0 0 125,668
ISHARES TR MSCI EMG MKT ETF 464287234 8,318 170,278 SH   SOLE 0 0 0 170,278
ISHARES TR EAFE GRWTH ETF 464288885 12,468 113,048 SH   SOLE 0 0 0 113,048
ISHARES TR ISHARES SEMICDTR 464287523 6,430 11,856 SH   SOLE 0 0 0 11,856
ISHARES TR U.S. TECH ETF 464287721 835 7,269 SH   SOLE 0 0 0 7,269
ISHARES TR MSCI EAFE ETF 464287465 7,767 98,716 SH   SOLE 0 0 0 98,716
ISHARES TR CORE S&P MCP ETF 464287507 2,280 8,053 SH   SOLE 0 0 0 8,053
ISHARES TR CORE S&P SCP ETF 464287804 7,512 65,604 SH   SOLE 0 0 0 65,604
ISHARES TR CORE S&P500 ETF 464287200 1,769 3,708 SH   SOLE 0 0 0 3,708
ISHARES TR RUS 1000 VAL ETF 464287598 247 1,472 SH   SOLE 0 0 0 1,472
ISHARES TR RUS 1000 GRW ETF 464287614 315 1,031 SH   SOLE 0 0 0 1,031
ISHARES TR CORE S&P US VLU 464287663 1,462 19,154 SH   SOLE 0 0 0 19,154
ISHARES TR CORE S&P US GWT 464287671 440 3,808 SH   SOLE 0 0 0 3,808
ISHARES TR ESG AWR MSCI USA 46435G425 587 5,437 SH   SOLE 0 0 0 5,437
ISHARES TR MSCI INTL MULTFT 46434V274 747 25,934 SH   SOLE 0 0 0 25,934
ISHARES TR GLOBAL REIT ETF 46434V647 4,677 152,794 SH   SOLE 0 0 0 152,794
ISHARES TR CORE MSCI EAFE 46432F842 5,249 70,328 SH   SOLE 0 0 0 70,328
ISHARES TR GLB INFRASTR ETF 464288372 232 4,877 SH   SOLE 0 0 0 4,877
ISHARES TR CRE U S REIT ETF 464288521 10,815 160,003 SH   SOLE 0 0 0 160,003
ISHARES TR NATIONAL MUN ETF 464288414 3,868 33,263 SH   SOLE 0 0 0 33,263
ISHARES TR MSCI USA MMENTM 46432F396 3,098 17,040 SH   SOLE 0 0 0 17,040
ISHARES TR MSCI USA QLT FCT 46432F339 13,908 95,548 SH   SOLE 0 0 0 95,548
ISHARES TR 0-5YR HI YL CP 46434V407 411 9,066 SH   SOLE 0 0 0 9,066
ISHARES TR MSCI EAFE MIN VL 46429B689 2,487 32,401 SH   SOLE 0 0 0 32,401
ISHARES TR ESG AW MSCI EAFE 46435G516 511 6,426 SH   SOLE 0 0 0 6,426
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 7,161 144,002 SH   SOLE 0 0 0 144,002
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,715 53,179 SH   SOLE 0 0 0 53,179
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,468 27,871 SH   SOLE 0 0 0 27,871
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13,196 237,383 SH   SOLE 0 0 0 237,383
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,334 56,085 SH   SOLE 0 0 0 56,085
JOHNSON & JOHNSON COM 478160104 297 1,739 SH   SOLE 0 0 0 1,739
LOWES COS INC COM 548661107 251 971 SH   SOLE 0 0 0 971
MCDONALDS CORP COM 580135101 433 1,616 SH   SOLE 0 0 0 1,616
META PLATFORMS INC CL A 30303M102 396 1,178 SH   SOLE 0 0 0 1,178
MICROSOFT CORP COM 594918104 2,023 6,015 SH   SOLE 0 0 0 6,015
NEXTERA ENERGY INC COM 65339F101 473 5,069 SH   SOLE 0 0 0 5,069
NIKE INC CL B 654106103 250 1,501 SH   SOLE 0 0 0 1,501
NORFOLK SOUTHN CORP COM 655844108 691 2,323 SH   SOLE 0 0 0 2,323
NVIDIA CORPORATION COM 67066G104 346 1,175 SH   SOLE 0 0 0 1,175
ORACLE CORP COM 68389X105 658 7,543 SH   SOLE 0 0 0 7,543
PACER FDS TR BNCHMRK INDSTR 69374H766 1,732 30,914 SH   SOLE 0 0 0 30,914
PACER FDS TR BNCHMRK INFRA 69374H741 1,725 39,867 SH   SOLE 0 0 0 39,867
PENSKE AUTOMOTIVE GRP INC COM 70959W103 537 5,008 SH   SOLE 0 0 0 5,008
PFIZER INC COM 717081103 219 3,716 SH   SOLE 0 0 0 3,716
PHILIP MORRIS INTL INC COM 718172109 563 5,922 SH   SOLE 0 0 0 5,922
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,696 65,763 SH   SOLE 0 0 0 65,763
PINNACLE WEST CAP CORP COM 723484101 291 4,123 SH   SOLE 0 0 0 4,123
PPG INDS INC COM 693506107 1,639 9,506 SH   SOLE 0 0 0 9,506
PROCTER AND GAMBLE CO COM 742718109 257 1,572 SH   SOLE 0 0 0 1,572
QUALCOMM INC COM 747525103 209 1,143 SH   SOLE 0 0 0 1,143
ROCKWELL AUTOMATION INC COM 773903109 636 1,823 SH   SOLE 0 0 0 1,823
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 370 3,247 SH   SOLE 0 0 0 3,247
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,751 31,543 SH   SOLE 0 0 0 31,543
SKYWORKS SOLUTIONS INC COM 83088M102 229 1,473 SH   SOLE 0 0 0 1,473
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,781 405,177 SH   SOLE 0 0 0 405,177
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17,573 423,557 SH   SOLE 0 0 0 423,557
SPDR S&P 500 ETF TR TR UNIT 78462F103 873 1,837 SH   SOLE 0 0 0 1,837
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,619 30,913 SH   SOLE 0 0 0 30,913
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,301 24,791 SH   SOLE 0 0 0 24,791
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,483 186,044 SH   SOLE 0 0 0 186,044
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,526 203,007 SH   SOLE 0 0 0 203,007
SPDR SER TR S&P BIOTECH 78464A870 315 2,817 SH   SOLE 0 0 0 2,817
SPDR SER TR S&P 400 MDCP VAL 78464A839 10,078 141,746 SH   SOLE 0 0 0 141,746
SPDR SER TR BLOOMBERG CONV 78464A359 447 5,389 SH   SOLE 0 0 0 5,389
SPDR SER TR PORTFOLIO S&P400 78464A847 537 10,794 SH   SOLE 0 0 0 10,794
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,787 46,454 SH   SOLE 0 0 0 46,454
SPDR SER TR PORTFOLIO S&P500 78464A854 3,150 56,421 SH   SOLE 0 0 0 56,421
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,250 134,909 SH   SOLE 0 0 0 134,909
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 362 3,959 SH   SOLE 0 0 0 3,959
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,268 144,106 SH   SOLE 0 0 0 144,106
SPDR SER TR PORTFOLIO S&P600 78468R853 2,385 53,360 SH   SOLE 0 0 0 53,360
STELLANTIS N.V SHS N82405106 259 13,780 SH   SOLE 0 0 0 13,780
STRYKER CORPORATION COM 863667101 516 1,930 SH   SOLE 0 0 0 1,930
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 566 17,058 SH   SOLE 0 0 0 17,058
TESLA INC COM 88160R101 1,752 1,658 SH   SOLE 0 0 0 1,658
TRINITY CAP INC COM 896442308 293 16,666 SH   SOLE 0 0 0 16,666
UNITEDHEALTH GROUP INC COM 91324P102 349 695 SH   SOLE 0 0 0 695
VANECK ETF TRUST INVESTMENT GRD 92189F486 6,822 269,973 SH   SOLE 0 0 0 269,973
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,638 10,623 SH   SOLE 0 0 0 10,623
VANGUARD INDEX FDS TOTAL STK MKT 922908769 478 1,980 SH   SOLE 0 0 0 1,980
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,263 8,887 SH   SOLE 0 0 0 8,887
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 669 4,447 SH   SOLE 0 0 0 4,447
VANGUARD INDEX FDS SML CP GRW ETF 922908595 618 2,192 SH   SOLE 0 0 0 2,192
VANGUARD INDEX FDS VALUE ETF 922908744 1,938 13,175 SH   SOLE 0 0 0 13,175
VANGUARD INDEX FDS MID CAP ETF 922908629 2,837 11,136 SH   SOLE 0 0 0 11,136
VANGUARD INDEX FDS SM CP VAL ETF 922908611 436 2,437 SH   SOLE 0 0 0 2,437
VANGUARD INDEX FDS SMALL CP ETF 922908751 202 895 SH   SOLE 0 0 0 895
VANGUARD INDEX FDS GROWTH ETF 922908736 8,239 25,675 SH   SOLE 0 0 0 25,675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251 5,068 SH   SOLE 0 0 0 5,068
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,674 71,470 SH   SOLE 0 0 0 71,470
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,840 108,788 SH   SOLE 0 0 0 108,788
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,079 6,281 SH   SOLE 0 0 0 6,281
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,083 21,210 SH   SOLE 0 0 0 21,210
VERIZON COMMUNICATIONS INC COM 92343V104 229 4,402 SH   SOLE 0 0 0 4,402
VISA INC COM CL A 92826C839 344 1,586 SH   SOLE 0 0 0 1,586
WALMART INC COM 931142103 275 1,897 SH   SOLE 0 0 0 1,897
WRAP TECHNOLOGIES INC COM 98212N107 39 10,000 SH   SOLE 0 0 0 10,000
ZILLOW GROUP INC CL C CAP STK 98954M200 244 3,814 SH   SOLE 0 0 0 3,814