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
ALPHABET INC CAP STK CL C 02079K107   335,836 2,383 SH   SOLE   0 0 2,383
ALPHABET INC CAP STK CL A 02079K305   279,659 2,002 SH   SOLE   0 0 2,002
AMAZON COM INC COM 023135106   851,168 5,602 SH   SOLE   0 0 5,602
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   213,681 3,600 SH   SOLE   0 0 3,600
AMERICAN CENTY ETF TR US SML CP VALU 025072877   39,512 440 SH   SOLE   0 0 440
AMGEN INC COM 031162100   395,739 1,374 SH   SOLE   0 0 1,374
APPLE INC COM 037833100   3,831,187 19,899 SH   SOLE   0 0 19,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   449,035 1,259 SH   SOLE   0 0 1,259
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   441,214 16,293 SH   SOLE   0 0 16,293
CARNIVAL CORP UNIT 99/99/9999 143658300   488,492 26,348 SH   SOLE   0 0 26,348
CONTEXT THERAPEUTICS INC COM 21077P108   11,300 10,000 SH   SOLE   0 0 10,000
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   29,955 1,153 SH   SOLE   0 0 1,153
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   811,366 27,758 SH   SOLE   0 0 27,758
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   58,980 2,363 SH   SOLE   0 0 2,363
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   35,305 1,401 SH   SOLE   0 0 1,401
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   33,802 1,394 SH   SOLE   0 0 1,394
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   68,846 2,683 SH   SOLE   0 0 2,683
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   66,139 2,565 SH   SOLE   0 0 2,565
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   213,533 8,364 SH   SOLE   0 0 8,364
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   196,269 6,740 SH   SOLE   0 0 6,740
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   193,003 6,746 SH   SOLE   0 0 6,746
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   102,523 2,418 SH   SOLE   0 0 2,418
EXXON MOBIL CORP COM 30231G102   1,051,460 10,517 SH   SOLE   0 0 10,517
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   60,984 2,602 SH   SOLE   0 0 2,602
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   175,036 7,215 SH   SOLE   0 0 7,215
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   28,685 596 SH   SOLE   0 0 596
GENERAL ELECTRIC CO COM NEW 369604301   305,305 2,392 SH   SOLE   0 0 2,392
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   152,156 5,055 SH   SOLE   0 0 5,055
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   288,790 11,612 SH   SOLE   0 0 11,612
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   240,746 4,527 SH   SOLE   0 0 4,527
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   9,111 379 SH   SOLE   0 0 379
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   255,807 5,794 SH   SOLE   0 0 5,794
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   566,752 3,363 SH   SOLE   0 0 3,363
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   52,737 536 SH   SOLE   0 0 536
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,592,463 42,218 SH   SOLE   0 0 42,218
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   97,452 1,802 SH   SOLE   0 0 1,802
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,679 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   279,316 2,849 SH   SOLE   0 0 2,849
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   34,983 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   94,786 1,883 SH   SOLE   0 0 1,883
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   9,038,647 100,642 SH   SOLE   0 0 100,642
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   280,856 3,166 SH   SOLE   0 0 3,166
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   6,399,457 118,137 SH   SOLE   0 0 118,137
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   337,517 5,957 SH   SOLE   0 0 5,957
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   339,929 8,522 SH   SOLE   0 0 8,522
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   68,288 1,940 SH   SOLE   0 0 1,940
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   5,861 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   7,267 85 SH   SOLE   0 0 85
ISHARES INC CORE MSCI EMKT 46434G103   477,781 9,446 SH   SOLE   0 0 9,446
ISHARES INC ESG AWR MSCI EM 46434G863   8 0 SH   SOLE   0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   22,010 514 SH   SOLE   0 0 514
ISHARES TR MORNINGSTAR GRWT 464287119   6,804,423 100,331 SH   SOLE   0 0 100,331
ISHARES TR SELECT DIVID ETF 464287168   5,627 48 SH   SOLE   0 0 48
ISHARES TR TIPS BD ETF 464287176   1,182 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P500 ETF 464287200   169,559 355 SH   SOLE   0 0 355
ISHARES TR CORE US AGGBD ET 464287226   20,346 205 SH   SOLE   0 0 205
ISHARES TR MSCI EMG MKT ETF 464287234   438 11 SH   SOLE   0 0 11
ISHARES TR IBOXX INV CP ETF 464287242   2,850,653 25,760 SH   SOLE   0 0 25,760
ISHARES TR GLOBAL TECH ETF 464287291   42 1 SH   SOLE   0 0 1
ISHARES TR S&P 500 GRWT ETF 464287309   335,836 4,472 SH   SOLE   0 0 4,472
ISHARES TR 20 YR TR BD ETF 464287432   191,107 1,933 SH   SOLE   0 0 1,933
ISHARES TR MSCI EAFE ETF 464287465   1,268 17 SH   SOLE   0 0 17
ISHARES TR RUS MID CAP ETF 464287499   6,296 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P MCP ETF 464287507   319,122 1,151 SH   SOLE   0 0 1,151
ISHARES TR ISHARES BIOTECH 464287556   549 4 SH   SOLE   0 0 4
ISHARES TR S&P MC 400GR ETF 464287606   1,426 18 SH   SOLE   0 0 18
ISHARES TR RUS 1000 GRW ETF 464287614   136,427 450 SH   SOLE   0 0 450
ISHARES TR RUS 1000 ETF 464287622   285,601 1,089 SH   SOLE   0 0 1,089
ISHARES TR RUSSELL 2000 ETF 464287655   126,648 631 SH   SOLE   0 0 631
ISHARES TR U.S. TECH ETF 464287721   427,793 3,485 SH   SOLE   0 0 3,485
ISHARES TR U.S. FIN SVC ETF 464287770   16,098 90 SH   SOLE   0 0 90
ISHARES TR U.S. FINLS ETF 464287788   22,207 260 SH   SOLE   0 0 260
ISHARES TR CORE S&P SCP ETF 464287804   19,795 183 SH   SOLE   0 0 183
ISHARES TR MRGSTR MD CP GRW 464288307   135,067 2,096 SH   SOLE   0 0 2,096
ISHARES TR NATIONAL MUN ETF 464288414   10,581 98 SH   SOLE   0 0 98
ISHARES TR MBS ETF 464288588   158,673 1,687 SH   SOLE   0 0 1,687
ISHARES TR MRGSTR SM CP GR 464288604   284,105 6,457 SH   SOLE   0 0 6,457
ISHARES TR ISHS 1-5YR INVS 464288646   12,865 251 SH   SOLE   0 0 251
ISHARES TR 10-20 YR TRS ETF 464288653   3,023 28 SH   SOLE   0 0 28
ISHARES TR US HOME CONS ETF 464288752   3,866 38 SH   SOLE   0 0 38
ISHARES TR U.S. MED DVC ETF 464288810   12,879 239 SH   SOLE   0 0 239
ISHARES TR US HLTHCR PR ETF 464288828   5,824 22 SH   SOLE   0 0 22
ISHARES TR MICRO-CAP ETF 464288869   486 4 SH   SOLE   0 0 4
ISHARES TR EAFE VALUE ETF 464288877   1,309,387 25,132 SH   SOLE   0 0 25,132
ISHARES TR EAFE GRWTH ETF 464288885   1,128,307 11,650 SH   SOLE   0 0 11,650
ISHARES TR RUS TP200 GR ETF 464289438   7,834,086 44,710 SH   SOLE   0 0 44,710
ISHARES TR RUS TOP 200 ETF 464289446   46,788 407 SH   SOLE   0 0 407
ISHARES TR 10+ YR INVST GRD 464289511   195 4 SH   SOLE   0 0 4
ISHARES TR US TREAS BD ETF 46429B267   17,419 756 SH   SOLE   0 0 756
ISHARES TR CORE HIGH DV ETF 46429B663   4,080 40 SH   SOLE   0 0 40
ISHARES TR MSCI USA MIN VOL 46429B697   650,233 8,333 SH   SOLE   0 0 8,333
ISHARES TR MSCI USA QLT FCT 46432F339   1,395,745 9,486 SH   SOLE   0 0 9,486
ISHARES TR MSCI USA SZE FT 46432F370   14,515 110 SH   SOLE   0 0 110
ISHARES TR MSCI USA VALUE 46432F388   35,841 354 SH   SOLE   0 0 354
ISHARES TR MSCI USA MMENTM 46432F396   25,304 161 SH   SOLE   0 0 161
ISHARES TR CORE MSCI EAFE 46432F842   34,455 490 SH   SOLE   0 0 490
ISHARES TR INTERNATIONAL SL 46434V266   61,064 1,901 SH   SOLE   0 0 1,901
ISHARES TR INTL EQTY FACTOR 46434V274   43,850 1,564 SH   SOLE   0 0 1,564
ISHARES TR U S EQUITY FACTR 46434V282   98,177 2,033 SH   SOLE   0 0 2,033
ISHARES TR US SML CAP EQT 46434V290   105,266 1,790 SH   SOLE   0 0 1,790
ISHARES TR 0-5YR HI YL CP 46434V407   169 4 SH   SOLE   0 0 4
ISHARES TR MSCI INTL QUALTY 46434V456   627,363 16,703 SH   SOLE   0 0 16,703
ISHARES TR CORE TOTAL USD 46434V613   473,643 10,281 SH   SOLE   0 0 10,281
ISHARES TR CORE DIV GRWTH 46434V621   5,240,740 97,375 SH   SOLE   0 0 97,375
ISHARES TR HDG MSCI EAFE 46434V803   1,110,865 35,254 SH   SOLE   0 0 35,254
ISHARES TR TRS FLT RT BD 46434V860   219,826 4,356 SH   SOLE   0 0 4,356
ISHARES TR CONV BD ETF 46435G102   2,921,786 37,178 SH   SOLE   0 0 37,178
ISHARES TR ESG AWR MSCI USA 46435G425   853,241 8,132 SH   SOLE   0 0 8,132
ISHARES TR MSCI USA SMCP MN 46435G433   8,136 228 SH   SOLE   0 0 228
ISHARES TR ESG AW MSCI EAFE 46435G516   17,299 229 SH   SOLE   0 0 229
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   65,741 1,224 SH   SOLE   0 0 1,224
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   140,802 3,196 SH   SOLE   0 0 3,196
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   98,310 1,070 SH   SOLE   0 0 1,070
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   430,346 7,318 SH   SOLE   0 0 7,318
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   298,902 5,676 SH   SOLE   0 0 5,676
MEDTRONIC PLC SHS G5960L103   741,420 9,000 SH   SOLE   0 0 9,000
META PLATFORMS INC CL A 30303M102   337,324 953 SH   SOLE   0 0 953
MICROSOFT CORP COM 594918104   1,163,958 3,095 SH   SOLE   0 0 3,095
NETFLIX INC COM 64110L106   313,551 644 SH   SOLE   0 0 644
PACER FDS TR TRENDP US LAR CP 69374H105   58,445 1,351 SH   SOLE   0 0 1,351
PACER FDS TR TRENDP US MID CP 69374H204   31,524 959 SH   SOLE   0 0 959
PACER FDS TR SWAN SOS FD OF 69374H568   34,526 1,334 SH   SOLE   0 0 1,334
PACER FDS TR PACER US SMALL 69374H857   162,485 3,383 SH   SOLE   0 0 3,383
PACER FDS TR US CASH COWS 100 69374H881   3,869,344 74,425 SH   SOLE   0 0 74,425
PENN ENTERTAINMENT INC COM 707569109   356,136 13,687 SH   SOLE   0 0 13,687
PROCTER AND GAMBLE CO COM 742718109   590,888 4,032 SH   SOLE   0 0 4,032
S&P GLOBAL INC COM 78409V104   766,064 1,739 SH   SOLE   0 0 1,739
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   401,173 7,113 SH   SOLE   0 0 7,113
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   455,284 5,488 SH   SOLE   0 0 5,488
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   507,367 10,740 SH   SOLE   0 0 10,740
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   72,542 1,614 SH   SOLE   0 0 1,614
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,175,365 43,307 SH   SOLE   0 0 43,307
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   830,918 23,836 SH   SOLE   0 0 23,836
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   7,323,217 217,113 SH   SOLE   0 0 217,113
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   616,178 11,132 SH   SOLE   0 0 11,132
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,060,818 65,561 SH   SOLE   0 0 65,561
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,030,625 92,350 SH   SOLE   0 0 92,350
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   262,691 5,635 SH   SOLE   0 0 5,635
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,680 90 SH   SOLE   0 0 90
SPDR SER TR S&P 600 SMCP VAL 78464A300   107,637 1,292 SH   SOLE   0 0 1,292
SPDR SER TR PORTFOLIO LN COR 78464A367   1,805 76 SH   SOLE   0 0 76
SPDR SER TR PORTFOLIO INTRMD 78464A375   11,671 355 SH   SOLE   0 0 355
SPDR SER TR PORTFOLIO LN TSR 78464A664   251 9 SH   SOLE   0 0 9
SPDR SER TR S&P DIVID ETF 78464A763   29,243 234 SH   SOLE   0 0 234
SPDR SER TR PORTFOLIO S&P500 78464A854   4,902,174 87,695 SH   SOLE   0 0 87,695
SPDR SER TR RUSSELL YIELD 78468R770   4,817,539 47,831 SH   SOLE   0 0 47,831
SPDR SER TR MSCI USA STRTGIC 78468R812   92,413 699 SH   SOLE   0 0 699
SPDR SER TR PORTFOLIO S&P600 78468R853   237,220 5,624 SH   SOLE   0 0 5,624
SPDR SER TR SSGA US SMAL ETF 78468R887   8,693 77 SH   SOLE   0 0 77
TESLA INC COM 88160R101   936,897 3,771 SH   SOLE   0 0 3,771
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   252,622 8,778 SH   SOLE   0 0 8,778
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,268,741 97,428 SH   SOLE   0 0 97,428
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   328 4 SH   SOLE   0 0 4
VANECK ETF TRUST GAMING ETF 92189F882   41,946 992 SH   SOLE   0 0 992
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   735,259 14,894 SH   SOLE   0 0 14,894
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,842,422 4,218 SH   SOLE   0 0 4,218
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   792,625 5,466 SH   SOLE   0 0 5,466
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,761,110 8,021 SH   SOLE   0 0 8,021
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,208 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,363,499 5,640 SH   SOLE   0 0 5,640
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,814,298 26,751 SH   SOLE   0 0 26,751
VANGUARD INDEX FDS MID CAP ETF 922908629   1,012,511 4,352 SH   SOLE   0 0 4,352
VANGUARD INDEX FDS LARGE CAP ETF 922908637   679,503 3,115 SH   SOLE   0 0 3,115
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   231,832 1,410 SH   SOLE   0 0 1,410
VANGUARD INDEX FDS GROWTH ETF 922908736   1,127,785 3,628 SH   SOLE   0 0 3,628
VANGUARD INDEX FDS VALUE ETF 922908744   166,095 1,111 SH   SOLE   0 0 1,111
VANGUARD INDEX FDS SMALL CP ETF 922908751   884,154 4,145 SH   SOLE   0 0 4,145
VANGUARD INDEX FDS TOTAL STK MKT 922908769   124,759 526 SH   SOLE   0 0 526
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   331,586 8,068 SH   SOLE   0 0 8,068
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   775,980 16,200 SH   SOLE   0 0 16,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   423,830 3,797 SH   SOLE   0 0 3,797
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   611,315 7,705 SH   SOLE   0 0 7,705
VANGUARD WORLD FD MEGA GRWTH IND 921910816   52,228 201 SH   SOLE   0 0 201
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   129,057 1,180 SH   SOLE   0 0 1,180
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,879,082 11,100 SH   SOLE   0 0 11,100
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,187,996 25,325 SH   SOLE   0 0 25,325
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   172,623 3,481 SH   SOLE   0 0 3,481
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   11,752 194 SH   SOLE   0 0 194
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   17,770 266 SH   SOLE   0 0 266
WISDOMTREE TR CURRNCY INT EQ 97717X263   279,129 8,674 SH   SOLE   0 0 8,674
WISDOMTREE TR EM EX ST-OWNED 97717X578   10,270 356 SH   SOLE   0 0 356
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,494,181 130,845 SH   SOLE   0 0 130,845
WP CAREY INC COM 92936U109   262,380 4,048 SH   SOLE   0 0 4,048