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
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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
ALPS ETF TR ALERIAN MLP 00162Q452   1,397,399 26,904 SH   SOLE   0 0 26,904
ABBVIE INC COM 00287Y109   262,612 1,253 SH   SOLE   0 0 1,253
ALPHABET INC CAP STK CL A 02079K305   639,509 4,135 SH   SOLE   0 0 4,135
AMAZON COM INC COM 023135106   782,349 4,112 SH   SOLE   0 0 4,112
AMERICAN CENTY ETF TR US SML CP VALU 025072877   525,634 6,030 SH   SOLE   0 0 6,030
AMERICAN WTR WKS CO INC NEW COM 030420103   229,875 1,558 SH   SOLE   0 0 1,558
APPLE INC COM 037833100   2,136,215 9,617 SH   SOLE   0 0 9,617
AUTODESK INC COM 052769106   350,288 1,338 SH   SOLE   0 0 1,338
CHART INDS INC COM 16115Q308   328,419 2,275 SH   SOLE   0 0 2,275
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,337,308 42,821 SH   SOLE   0 0 42,821
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   524,497 8,672 SH   SOLE   0 0 8,672
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   424,379 7,103 SH   SOLE   0 0 7,103
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   318,129 5,191 SH   SOLE   0 0 5,191
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   690,304 20,925 SH   SOLE   0 0 20,925
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   237,313 6,627 SH   SOLE   0 0 6,627
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   213,268 8,060 SH   SOLE   0 0 8,060
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,336,176 86,365 SH   SOLE   0 0 86,365
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,206,163 66,571 SH   SOLE   0 0 66,571
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   509,508 19,447 SH   SOLE   0 0 19,447
EXXON MOBIL CORP COM 30231G102   219,481 1,845 SH   SOLE   0 0 1,845
FS KKR CAP CORP COM 302635206   738,446 35,248 SH   SOLE   0 0 35,248
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   392,414 3,512 SH   SOLE   0 0 3,512
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,188,938 35,577 SH   SOLE   0 0 35,577
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   2,090,354 70,264 SH   SOLE   0 0 70,264
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   368,502 3,605 SH   SOLE   0 0 3,605
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   228,782 2,099 SH   SOLE   0 0 2,099
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   449,497 3,421 SH   SOLE   0 0 3,421
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,122,509 24,589 SH   SOLE   0 0 24,589
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,319,828 55,642 SH   SOLE   0 0 55,642
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   1,161,159 53,118 SH   SOLE   0 0 53,118
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   513,804 29,210 SH   SOLE   0 0 29,210
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   589,085 23,083 SH   SOLE   0 0 23,083
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   786,203 16,446 SH   SOLE   0 0 16,446
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,528,274 50,045 SH   SOLE   0 0 50,045
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   637,903 29,410 SH   SOLE   0 0 29,410
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   855,896 30,626 SH   SOLE   0 0 30,626
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   1,470,063 43,635 SH   SOLE   0 0 43,635
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   10,821,825 437,245 SH   SOLE   0 0 437,245
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   492,617 17,447 SH   SOLE   0 0 17,447
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   202,513 7,116 SH   SOLE   0 0 7,116
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   2,573,058 55,204 SH   SOLE   0 0 55,204
HYLIION HOLDINGS CORP COMMON STOCK 449109107   36,352 25,966 SH   SOLE   0 0 25,966
ISHARES GOLD TR ISHARES NEW 464285204   1,641,977 27,849 SH   SOLE   0 0 27,849
ISHARES TR NATIONAL MUN ETF 464288414   481,429 4,566 SH   SOLE   0 0 4,566
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,093,300 21,866 SH   SOLE   0 0 21,866
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,277,569 123,989 SH   SOLE   0 0 123,989
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   6,272,752 193,783 SH   SOLE   0 0 193,783
NETFLIX INC COM 64110L106   374,877 402 SH   SOLE   0 0 402
NVIDIA CORPORATION COM 67066G104   2,744,934 25,327 SH   SOLE   0 0 25,327
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,113,805 207,027 SH   SOLE   0 0 207,027
NUTRIEN LTD COM 67077M108   243,880 4,910 SH   SOLE   0 0 4,910
PROSHARES TR S&P 500 DV ARIST 74348A467   404,640 3,960 SH   SOLE   0 0 3,960
SPDR SER TR NUVEEN BLMBRG SH 78468R739   251,290 5,279 SH   SOLE   0 0 5,279
SPDR SER TR RUSSELL MOMENTUM 78468R762   251,739 2,185 SH   SOLE   0 0 2,185
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   267,148 12,408 SH   SOLE   0 0 12,408
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   487,817 19,482 SH   SOLE   0 0 19,482
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   323,491 11,811 SH   SOLE   0 0 11,811
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   294,228 12,462 SH   SOLE   0 0 12,462
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,015,884 36,333 SH   SOLE   0 0 36,333
SHERWIN WILLIAMS CO COM 824348106   617,198 1,768 SH   SOLE   0 0 1,768
SITIO ROYALTIES CORP CLASS A COM 82983N108   260,595 13,115 SH   SOLE   0 0 13,115
TESLA INC COM 88160R101   312,288 1,205 SH   SOLE   0 0 1,205
VANECK ETF TRUST IG FLOATING RATE 92189F486   291,327 11,402 SH   SOLE   0 0 11,402
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,626,617 132,196 SH   SOLE   0 0 132,196
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,123,640 9,691 SH   SOLE   0 0 9,691
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   830,992 1,617 SH   SOLE   0 0 1,617
VANGUARD INDEX FDS VALUE ETF 922908744   245,829 1,423 SH   SOLE   0 0 1,423
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,631,092 158,165 SH   SOLE   0 0 158,165
WORLD GOLD TR SPDR GLD MINIS 98149E303   262,723 4,245 SH   SOLE   0 0 4,245