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
ALPHABET INC CAP STK CL A 02079K305 306 3,200 SH   SOLE   0 0 3,200
ALPHABET INC CAP STK CL C 02079K107 203 2,110 SH   SOLE   0 0 2,110
AMAZON COM INC COM 023135106 390 3,448 SH   SOLE   0 0 3,448
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,390 51,254 SH   SOLE   0 0 51,254
AMERICAN CENTY ETF TR US EQT ETF 025072885 548 8,790 SH   SOLE   0 0 8,790
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 10 10,000 PRN   SOLE   0 0 10,000
APPLE INC COM 037833100 2,806 20,305 SH   SOLE   0 0 20,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 775 2,904 SH   SOLE   0 0 2,904
BK OF AMERICA CORP COM 060505104 529 17,531 SH   SOLE   0 0 17,531
CERUS CORP COM 157085101 54 15,000 SH   SOLE   0 0 15,000
COCA COLA CO COM 191216100 1,490 26,605 SH   SOLE   0 0 26,605
COMCAST CORP NEW CL A 20030N101 260 8,862 SH   SOLE   0 0 8,862
DBX ETF TR XTRACK MSCI EAFE 233051630 184 10,102 SH   SOLE   0 0 10,102
DEERE & CO COM 244199105 230 689 SH   SOLE   0 0 689
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,177 30,329 SH   SOLE   0 0 30,329
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,889 84,952 SH   SOLE   0 0 84,952
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 11,767 551,395 SH   SOLE   0 0 551,395
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6,501 340,904 SH   SOLE   0 0 340,904
DLH HLDGS CORP COM 23335Q100 248 20,192 SH   SOLE   0 0 20,192
EXXON MOBIL CORP COM 30231G102 414 4,737 SH   SOLE   0 0 4,737
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 826 44,672 SH   SOLE   0 0 44,672
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,582 150,614 SH   SOLE   0 0 150,614
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 936 15,785 SH   SOLE   0 0 15,785
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,311 186,387 SH   SOLE   0 0 186,387
GENERAL DYNAMICS CORP COM 369550108 226 1,064 SH   SOLE   0 0 1,064
HARTFORD FINL SVCS GROUP INC COM 416515104 202 3,266 SH   SOLE   0 0 3,266
HOME DEPOT INC COM 437076102 903 3,273 SH   SOLE   0 0 3,273
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 291 14,412 SH   SOLE   0 0 14,412
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 238 6,080 SH   SOLE   0 0 6,080
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 227 1,638 SH   SOLE   0 0 1,638
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 847 6,658 SH   SOLE   0 0 6,658
INVESCO QQQ TR UNIT SER 1 46090E103 1,065 3,983 SH   SOLE   0 0 3,983
IQVIA HLDGS INC COM 46266C105 202 1,113 SH   SOLE   0 0 1,113
ISHARES INC CORE MSCI EMKT 46434G103 217 5,043 SH   SOLE   0 0 5,043
ISHARES TR CORE MSCI EAFE 46432F842 6,430 122,088 SH   SOLE   0 0 122,088
ISHARES TR BLACKROCK ULTRA 46434V878 916 18,325 SH   SOLE   0 0 18,325
ISHARES TR CORE DIV GRWTH 46434V621 398 8,953 SH   SOLE   0 0 8,953
ISHARES TR ESG AWRE USD ETF 46435G193 215 9,870 SH   SOLE   0 0 9,870
ISHARES TR ESG AWR US AGRGT 46435U549 244 5,247 SH   SOLE   0 0 5,247
ISHARES TR RUS 2000 GRW ETF 464287648 215 1,043 SH   SOLE   0 0 1,043
ISHARES TR MSCI EAFE ETF 464287465 249 4,450 SH   SOLE   0 0 4,450
ISHARES TR CORE S&P MCP ETF 464287507 437 1,995 SH   SOLE   0 0 1,995
ISHARES TR S&P MC 400GR ETF 464287606 242 3,844 SH   SOLE   0 0 3,844
ISHARES TR CORE S&P500 ETF 464287200 1,952 5,442 SH   SOLE   0 0 5,442
ISHARES TR S&P 500 GRWT ETF 464287309 634 10,966 SH   SOLE   0 0 10,966
ISHARES TR RUS 1000 VAL ETF 464287598 2,430 17,872 SH   SOLE   0 0 17,872
ISHARES TR RUS 1000 GRW ETF 464287614 1,158 5,506 SH   SOLE   0 0 5,506
ISHARES TR RUSSELL 2000 ETF 464287655 3,560 21,586 SH   SOLE   0 0 21,586
ISHARES TR RUS 2000 VAL ETF 464287630 637 4,943 SH   SOLE   0 0 4,943
ISHARES TR RUSSELL 3000 ETF 464287689 565 2,729 SH   SOLE   0 0 2,729
ISHARES TR S&P 100 ETF 464287101 324 1,992 SH   SOLE   0 0 1,992
ISHARES TR 7-10 YR TRSY BD 464287440 544 5,667 SH   SOLE   0 0 5,667
ISHARES TR CORE US AGGBD ET 464287226 13,805 143,299 SH   SOLE   0 0 143,299
ISHARES TR SELECT DIVID ETF 464287168 822 7,667 SH   SOLE   0 0 7,667
ISHARES TR TIPS BD ETF 464287176 705 6,722 SH   SOLE   0 0 6,722
ISHARES TR MSCI USA ESG SLC 464288802 436 5,739 SH   SOLE   0 0 5,739
ISHARES TR USD INV GRDE ETF 464288620 15,669 326,105 SH   SOLE   0 0 326,105
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 839 16,730 SH   SOLE   0 0 16,730
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 542 10,572 SH   SOLE   0 0 10,572
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 860 17,506 SH   SOLE   0 0 17,506
JOHNSON & JOHNSON COM 478160104 285 1,745 SH   SOLE   0 0 1,745
JPMORGAN CHASE & CO COM 46625H100 557 5,326 SH   SOLE   0 0 5,326
LILLY ELI & CO COM 532457108 282 873 SH   SOLE   0 0 873
MASTERCARD INCORPORATED CL A 57636Q104 347 1,219 SH   SOLE   0 0 1,219
MATTERPORT INC COM CL A 577096100 0 10,000 SH Call SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 1,674 7,190 SH   SOLE   0 0 7,190
MORGAN STANLEY COM NEW 617446448 205 2,600 SH   SOLE   0 0 2,600
PACER FDS TR US CASH COWS 100 69374H881 13,833 337,236 SH   SOLE   0 0 337,236
PEPSICO INC COM 713448108 304 1,864 SH   SOLE   0 0 1,864
PFIZER INC COM 717081103 270 6,165 SH   SOLE   0 0 6,165
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,627 117,614 SH   SOLE   0 0 117,614
PROCTER AND GAMBLE CO COM 742718109 299 2,369 SH   SOLE   0 0 2,369
PROSHARES TR DJ BRKFLD GLB 74347B508 8,316 204,143 SH   SOLE   0 0 204,143
ROYAL BK CDA COM 780087102 1,330 14,766 SH   SOLE   0 0 14,766
SCHWAB STRATEGIC TR US TIPS ETF 808524870 672 12,972 SH   SOLE   0 0 12,972
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 543 8,168 SH   SOLE   0 0 8,168
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 350 12,445 SH   SOLE   0 0 12,445
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 515 9,228 SH   SOLE   0 0 9,228
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,997 111,033 SH   SOLE   0 0 111,033
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,431 67,508 SH   SOLE   0 0 67,508
SENSEONICS HLDGS INC COM 81727U105 13 10,000 SH   SOLE   0 0 10,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 282 982 SH   SOLE   0 0 982
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,870 50,030 SH   SOLE   0 0 50,030
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 209 521 SH   SOLE   0 0 521
SPDR SER TR PRTFLO S&P500 HI 78468R788 231 6,510 SH   SOLE   0 0 6,510
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 897 21,944 SH   SOLE   0 0 21,944
TARGET CORP COM 87612E106 213 1,438 SH   SOLE   0 0 1,438
TESLA INC COM 88160R101 473 1,783 SH   SOLE   0 0 1,783
TRUIST FINL CORP COM 89832Q109 928 21,324 SH   SOLE   0 0 21,324
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 652 19,688 SH   SOLE   0 0 19,688
UNITEDHEALTH GROUP INC COM 91324P102 320 634 SH   SOLE   0 0 634
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 292 11,118 SH   SOLE   0 0 11,118
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,550 207,830 SH   SOLE   0 0 207,830
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306 933 SH   SOLE   0 0 933
VANGUARD INDEX FDS MID CAP ETF 922908629 237 1,262 SH   SOLE   0 0 1,262
VANGUARD INDEX FDS SMALL CP ETF 922908751 265 1,551 SH   SOLE   0 0 1,551
VANGUARD INDEX FDS GROWTH ETF 922908736 916 4,280 SH   SOLE   0 0 4,280
VANGUARD INDEX FDS TOTAL STK MKT 922908769 517 2,881 SH   SOLE   0 0 2,881
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,143 86,143 SH   SOLE   0 0 86,143
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 209 1,546 SH   SOLE   0 0 1,546
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 880 24,215 SH   SOLE   0 0 24,215
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,004 67,073 SH   SOLE   0 0 67,073
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,332 58,189 SH   SOLE   0 0 58,189
VANGUARD WORLD FDS MATERIALS ETF 92204A801 283 1,905 SH   SOLE   0 0 1,905
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,380 53,169 SH   SOLE   0 0 53,169
VISA INC COM CL A 92826C839 330 1,855 SH   SOLE   0 0 1,855
WISDOMTREE TR EMG MKTS SMCAP 97717W281 15,466 388,403 SH   SOLE   0 0 388,403
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 5,879 275,803 SH   SOLE   0 0 275,803
WISDOMTREE TR HEDGED HI YLD BD 97717W430 546 27,134 SH   SOLE   0 0 27,134
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,422 57,754 SH   SOLE   0 0 57,754