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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   346,925 3,714 SH   SOLE   0 0 3,714
AMAZON COM INC COM 023135106   1,179,468 8,831 SH   SOLE   0 0 8,831
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,204,636 96,400 SH   SOLE   0 0 96,400
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,156,423 51,865 SH   SOLE   0 0 51,865
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,342,496 95,768 SH   SOLE   0 0 95,768
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,302,457 56,174 SH   SOLE   0 0 56,174
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,464,458 79,980 SH   SOLE   0 0 79,980
APPLE INC COM 037833100   2,619,835 13,505 SH   SOLE   0 0 13,505
ARK ETF TR NEXT GNRTN INTER 00214Q401   248,439 3,732 SH   SOLE   0 0 3,732
ECOLAB INC COM 278865100   299,362 1,596 SH   SOLE   0 0 1,596
ETF SER SOLUTIONS CBOE VEST 10 YR 26922B659   1,200,416 42,889 SH   SOLE   0 0 42,889
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   3,937,101 175,372 SH   SOLE   0 0 175,372
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   467,786 9,683 SH   SOLE   0 0 9,683
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   361,960 11,032 SH   SOLE   0 0 11,032
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   493,766 14,514 SH   SOLE   0 0 14,514
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   4,193,435 114,356 SH   SOLE   0 0 114,356
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   568,084 14,102 SH   SOLE   0 0 14,102
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   229,303 6,633 SH   SOLE   0 0 6,633
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   240,147 6,592 SH   SOLE   0 0 6,592
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   249,684 11,485 SH   SOLE   0 0 11,485
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   845,269 25,560 SH   SOLE   0 0 25,560
ISHARES TR 0-5 YR TIPS ETF 46429B747   862,370 8,863 SH   SOLE   0 0 8,863
ISHARES TR RUS 1000 VAL ETF 464287598   524,180 3,293 SH   SOLE   0 0 3,293
ISHARES TR CORE DIV GRWTH 46434V621   3,383,182 65,262 SH   SOLE   0 0 65,262
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   834,499 16,660 SH   SOLE   0 0 16,660
KRANESHARES TR MSCI CHINA CLEAN 500767850   201,280 7,186 SH   SOLE   0 0 7,186
META PLATFORMS INC CL A 30303M102   492,954 1,587 SH   SOLE   0 0 1,587
PACER FDS TR US CASH COWS 100 69374H881   6,009,970 123,408 SH   SOLE   0 0 123,408
PROSHARES TR S&P 500 DV ARIST 74348A467   345,218 3,640 SH   SOLE   0 0 3,640
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,132,709 60,195 SH   SOLE   0 0 60,195
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   217,584 443 SH   SOLE   0 0 443
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,390,132 199,712 SH   SOLE   0 0 199,712
SPDR SER TR PORTFOLI S&P1500 78464A805   1,615,933 29,158 SH   SOLE   0 0 29,158
SPDR SER TR PORTFOLIO SHORT 78464A474   1,121,046 38,079 SH   SOLE   0 0 38,079
TESLA INC COM 88160R101   2,377,922 8,189 SH   SOLE   0 0 8,189
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,028,437 146,421 SH   SOLE   0 0 146,421
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,385,218 6,162 SH   SOLE   0 0 6,162
VANGUARD INDEX FDS MID CAP ETF 922908629   409,766 1,812 SH   SOLE   0 0 1,812
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,655,695 77,484 SH   SOLE   0 0 77,484
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,606,235 6,642 SH   SOLE   0 0 6,642