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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR NATIONAL MUN ETF 464288414   1,901,144 18,541 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   351,816 823 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   229,962 4,940 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   572,166 5,516 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   1,005,115 4,836 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   806,458 11,142 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   331,935 991 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   207,652 1,878 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   424,776 4,638 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   312,969 2,462 SH   SOLE   0 0 0
APPLE INC COM 037833100   411,221 2,402 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,555,288 19,389 SH   SOLE   0 0 0
BOEING CO COM 097023105   220,815 1,152 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   928,418 32,327 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   862,094 5,910 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   691,017 6,586 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   342,287 12,433 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   282,290 13,657 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   493,096 5,975 SH   SOLE   0 0 0
WALMART INC COM 931142103   1,043,403 6,524 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,756,465 177,169 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   6,490,558 148,474 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   265,212 8,265 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   285,369 13,391 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   11,568,542 176,970 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,459,896 66,238 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   489,579 7,412 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,124,267 149,701 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   252,183 5,997 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   395,351 15,119 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   478,321 8,670 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   713,046 23,471 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   859,238 8,422 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   331,004 2,130 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,877,694 12,368 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,320,681 60,578 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,007,383 39,562 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,960,944 55,444 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   207,909 1,268 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   746,060 14,844 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   354,727 5,084 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   266,340 4,570 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,815,725 32,710 SH   SOLE   0 0 0
GOLDMINING INC COM 38149E101   7,855 10,000 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   6,955,642 144,698 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   304,969 3,243 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,186,898 12,639 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   504,113 4,879 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   296,359 7,253 SH   SOLE   0 0 0
3M CO COM 88579Y101   350,896 3,748 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   16,410,205 276,173 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   758,303 11,083 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   320,324 736 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM DAY 02072L847   369,144 14,367 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   173,625 10,721 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   17,217,877 111,928 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   399,479 7,912 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,811,233 4,612 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   372,393 1,493 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,128,325 87,441 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   606,380 1,920 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   502,143 2,841 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   450,756 7,044 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   568,700 3,317 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   233,299 9,373 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,970,604 7,409 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   204,178 12,175 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   549,351 9,267 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   223,168 1,733 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   2,094,181 23,583 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   243,636 8,310 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   341,203 18,872 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,316,357 25,357 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,310,394 74,833 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   277,631 11,890 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   245,546 7,074 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   337,051 1,824 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,734,259 178,505 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   304,258 9,812 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   215,550 5,497 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,402,782 15,817 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,700,739 82,253 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   248,756 9,244 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,631,514 88,430 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,616,155 24,722 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   279,787 1,795 SH   SOLE   0 0 0
PERPETUA RESOURCES CORP COM 714266103   32,600 10,000 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   272,194 11,794 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   219,871 6,009 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   223,149 5,528 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   204,511 3,896 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   212,400 3,133 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   522,361 21,131 SH   SOLE   0 0 0