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
ALPS ETF TR ALERIAN MLP 00162Q452   1,489,760 31,684 SH   SOLE   0 0 31,684
ABBVIE INC COM 00287Y109   281,580 1,232 SH   SOLE   0 0 1,232
ALPHABET INC CAP STK CL A 02079K305   1,357,487 4,337 SH   SOLE   0 0 4,337
AMAZON COM INC COM 023135106   996,450 4,317 SH   SOLE   0 0 4,317
AMERICAN CENTY ETF TR US SML CP VALU 025072877   826,316 8,103 SH   SOLE   0 0 8,103
AMERICAN WTR WKS CO INC NEW COM 030420103   206,971 1,586 SH   SOLE   0 0 1,586
APPLE INC COM 037833100   2,649,007 9,744 SH   SOLE   0 0 9,744
AUTODESK INC COM 052769106   342,484 1,157 SH   SOLE   0 0 1,157
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   798,208 1,588 SH   SOLE   0 0 1,588
BROADCOM INC COM 11135F101   366,155 1,058 SH   SOLE   0 0 1,058
CHART INDS INC COM 16115Q308   453,706 2,200 SH   SOLE   0 0 2,200
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,082,844 54,653 SH   SOLE   0 0 54,653
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   647,217 8,726 SH   SOLE   0 0 8,726
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   443,936 6,372 SH   SOLE   0 0 6,372
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   562,008 7,597 SH   SOLE   0 0 7,597
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   912,302 23,044 SH   SOLE   0 0 23,044
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   313,999 7,230 SH   SOLE   0 0 7,230
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   351,854 10,636 SH   SOLE   0 0 10,636
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,493,673 44,270 SH   SOLE   0 0 44,270
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,836,866 74,595 SH   SOLE   0 0 74,595
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   620,275 18,951 SH   SOLE   0 0 18,951
EXXON MOBIL CORP COM 30231G102   204,442 1,699 SH   SOLE   0 0 1,699
FS KKR CAP CORP COM 302635206   522,023 35,248 SH   SOLE   0 0 35,248
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   513,576 3,139 SH   SOLE   0 0 3,139
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,960,666 32,002 SH   SOLE   0 0 32,002
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   547,587 32,192 SH   SOLE   0 0 32,192
FIRST TR EXCHANGE-TRADED FD WCM DEVELOPING W 33733E740   355,025 20,616 SH   SOLE   0 0 20,616
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   298,812 2,297 SH   SOLE   0 0 2,297
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   208,880 1,658 SH   SOLE   0 0 1,658
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   1,929,239 12,067 SH   SOLE   0 0 12,067
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   854,693 18,629 SH   SOLE   0 0 18,629
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,687,517 64,311 SH   SOLE   0 0 64,311
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   854,598 8,692 SH   SOLE   0 0 8,692
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   722,093 39,631 SH   SOLE   0 0 39,631
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,126,554 23,502 SH   SOLE   0 0 23,502
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   1,394,007 60,686 SH   SOLE   0 0 60,686
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   2,625,173 67,139 SH   SOLE   0 0 67,139
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   9,089,393 361,116 SH   SOLE   0 0 361,116
GOLDMAN SACHS GROUP INC COM 38141G104   277,254 315 SH   SOLE   0 0 315
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   6,119,858 115,905 SH   SOLE   0 0 115,905
HYLIION HOLDINGS CORP COMMON STOCK 449109107   47,777 25,966 SH   SOLE   0 0 25,966
INTERNATIONAL BUSINESS MACHS COM 459200101   206,694 698 SH   SOLE   0 0 698
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,714,252 14,367 SH   SOLE   0 0 14,367
ISHARES SILVER TR ISHARES 46428Q109   258,582 4,014 SH   SOLE   0 0 4,014
ISHARES GOLD TR ISHARES NEW 464285204   2,224,626 27,407 SH   SOLE   0 0 27,407
ISHARES TR 7-10 YR TRSY BD 464287440   204,821 2,130 SH   SOLE   0 0 2,130
ISHARES TR NATIONAL MUN ETF 464288414   363,766 3,396 SH   SOLE   0 0 3,396
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,445,686 28,627 SH   SOLE   0 0 28,627
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,830,087 97,161 SH   SOLE   0 0 97,161
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   6,419,307 174,343 SH   SOLE   0 0 174,343
MICROSOFT CORP COM 594918104   209,769 434 SH   SOLE   0 0 434
NETFLIX INC COM 64110L106   379,634 4,049 SH   SOLE   0 0 4,049
VIPER ENERGY INC CL A 64361Q101   245,957 6,367 SH   SOLE   0 0 6,367
NVIDIA CORPORATION COM 67066G104   4,720,741 25,312 SH   SOLE   0 0 25,312
NUTRIEN LTD COM 67077M108   240,338 3,894 SH   SOLE   0 0 3,894
PROSHARES TR S&P 500 DV ARIST 74348A467   378,377 3,636 SH   SOLE   0 0 3,636
SPDR S&P 500 ETF TR TR UNIT 78462F103   233,304 342 SH   SOLE   0 0 342
SPDR SERIES TRUST STATE STREET SPD 78468R739   222,926 4,645 SH   SOLE   0 0 4,645
SPDR SERIES TRUST STATE STREET SPD 78468R762   214,500 1,658 SH   SOLE   0 0 1,658
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   292,674 11,158 SH   SOLE   0 0 11,158
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   557,025 17,076 SH   SOLE   0 0 17,076
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   835,602 18,483 SH   SOLE   0 0 18,483
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   428,387 13,595 SH   SOLE   0 0 13,595
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   6,243,803 229,465 SH   SOLE   0 0 229,465
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,167,806 42,574 SH   SOLE   0 0 42,574
SHERWIN WILLIAMS CO COM 824348106   257,127 794 SH   SOLE   0 0 794
TESLA INC COM 88160R101   679,527 1,511 SH   SOLE   0 0 1,511
VANECK ETF TRUST IG FLOATING RATE 92189F486   292,911 11,496 SH   SOLE   0 0 11,496
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,707,140 103,390 SH   SOLE   0 0 103,390
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,069,050 7,579 SH   SOLE   0 0 7,579
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,545,865 2,465 SH   SOLE   0 0 2,465
VANGUARD INDEX FDS VALUE ETF 922908744   271,913 1,424 SH   SOLE   0 0 1,424
WALMART INC COM 931142103   393,000 3,528 SH   SOLE   0 0 3,528
WISDOMTREE TR US QTLY DIV GRT 97717X669   17,264,310 193,030 SH   SOLE   0 0 193,030
WORLD GOLD TR SPDR GLD MINIS 98149E303   420,959 4,931 SH   SOLE   0 0 4,931