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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 534,529 3,586 SH   SOLE   0 0 3,586
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 225,848 1,646 SH   SOLE   0 0 1,646
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 272,581 2,083 SH   SOLE   0 0 2,083
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,478,039 11,210 SH   SOLE   0 0 11,210
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,675,293 28,912 SH   SOLE   0 0 28,912
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 246,748 5,752 SH   SOLE   0 0 5,752
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 608,271 12,505 SH   SOLE   0 0 12,505
AMGEN INC COM 031162100 BBG001S5NNL6 830,200 3,089 SH   SOLE   0 0 3,089
APPLE INC COM 037833100 BBG001S5N8V8 4,251,589 24,833 SH   SOLE   0 0 24,833
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 449,547 3,247 SH   SOLE   0 0 3,247
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 528,646 19,308 SH   SOLE   0 0 19,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 252,216 720 SH   SOLE   0 0 720
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 106,422 11,555 SH   SOLE   0 0 11,555
BLACKSTONE INC COM 09260D107 BBG001S7H949 498,206 4,650 SH   SOLE   0 0 4,650
BOEING CO COM 097023105 BBG001S5P0V3 240,186 1,253 SH   SOLE   0 0 1,253
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 2,541,536 116,906 SH   SOLE   0 0 116,906
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 205,304 3,719 SH   SOLE   0 0 3,719
CATERPILLAR INC COM 149123101 BBG001S5PJ06 676,934 2,480 SH   SOLE   0 0 2,480
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 420,863 2,496 SH   SOLE   0 0 2,496
CISCO SYS INC COM 17275R102 BBG001S6HC62 310,311 5,772 SH   SOLE   0 0 5,772
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 208,555 1,246 SH   SOLE   0 0 1,246
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 940,336 13,468 SH   SOLE   0 0 13,468
DEERE & CO COM 244199105 BBG001S5QFF7 870,616 2,307 SH   SOLE   0 0 2,307
DISNEY WALT CO COM 254687106 BBG001S5QHF3 626,731 7,733 SH   SOLE   0 0 7,733
EATON CORP PLC SHS G29183103 BBG001S5QZ45 238,660 1,119 SH   SOLE   0 0 1,119
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 814,999 6,931 SH   SOLE   0 0 6,931
FEDEX CORP COM 31428X106 BBG001S5R3M5 462,107 1,744 SH   SOLE   0 0 1,744
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 936,003 19,149 SH   SOLE   0 0 19,149
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 209,027 10,142 SH   SOLE   0 0 10,142
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 321,209 2,890 SH   SOLE   0 0 2,890
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 725,869 17,260 SH   SOLE   0 0 17,260
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 267,465 4,795 SH   SOLE   0 0 4,795
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 132,870 11,450 SH   SOLE   0 0 11,450
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 598,817 16,058 SH   SOLE   0 0 16,058
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 405,810 14,157 SH   SOLE   0 0 14,157
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 473,033 15,752 SH   SOLE   0 0 15,752
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 10,631,188 126,216 SH   SOLE   0 0 126,216
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 594,587 10,150 SH   SOLE   0 0 10,150
HALLIBURTON CO COM 406216101 BBG001S5RS59 694,539 17,149 SH   SOLE   0 0 17,149
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 544,685 44,830 SH   SOLE   0 0 44,830
HOME DEPOT INC COM 437076102 BBG001S5RTW7 877,384 2,904 SH   SOLE   0 0 2,904
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 417,776 9,990 SH   SOLE   0 0 9,990
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 253,531 10,500 SH   SOLE   0 0 10,500
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 808,905 29,234 SH   SOLE   0 0 29,234
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 1,792,712 62,551 SH   SOLE   0 0 62,551
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 2,463,019 95,600 SH   SOLE   0 0 95,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 388,638 11,995 SH   SOLE   0 0 11,995
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 170,804 11,425 SH   SOLE   0 0 11,425
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 248,740 4,231 SH   SOLE   0 0 4,231
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 258,928 3,519 SH   SOLE   0 0 3,519
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 751,130 21,467 SH   SOLE   0 0 21,467
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 223,830 7,392 SH   SOLE   0 0 7,392
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,413,484 34,450 SH   SOLE   0 0 34,450
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 945,815 14,897 SH   SOLE   0 0 14,897
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 339,365 1,361 SH   SOLE   0 0 1,361
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 242,068 2,570 SH   SOLE   0 0 2,570
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 413,933 4,365 SH   SOLE   0 0 4,365
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,268,679 5,283 SH   SOLE   0 0 5,283
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,405,423 100,776 SH   SOLE   0 0 100,776
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 277,035 2,950 SH   SOLE   0 0 2,950
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 239,444 9,655 SH   SOLE   0 0 9,655
ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 227,712 6,626 SH   SOLE   0 0 6,626
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 810,396 14,011 SH   SOLE   0 0 14,011
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,875,583 37,960 SH   SOLE   0 0 37,960
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,269,741 12,446 SH   SOLE   0 0 12,446
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 627,647 7,606 SH   SOLE   0 0 7,606
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 353,440 18,563 SH   SOLE   0 0 18,563
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 387,591 11,532 SH   SOLE   0 0 11,532
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 262,776 3,631 SH   SOLE   0 0 3,631
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,585,347 27,205 SH   SOLE   0 0 27,205
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 460,330 6,728 SH   SOLE   0 0 6,728
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 455,828 2,963 SH   SOLE   0 0 2,963
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 256,944 2,498 SH   SOLE   0 0 2,498
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 877,728 3,250 SH   SOLE   0 0 3,250
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 346,419 6,853 SH   SOLE   0 0 6,853
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,177,179 59,320 SH   SOLE   0 0 59,320
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 2,651,949 45,379 SH   SOLE   0 0 45,379
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,796,829 11,537 SH   SOLE   0 0 11,537
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,497,824 17,224 SH   SOLE   0 0 17,224
LOWES COS INC COM 548661107 BBG001S5SVL3 462,028 2,223 SH   SOLE   0 0 2,223
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 490,077 2,493 SH   SOLE   0 0 2,493
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 444,550 1,083 SH   SOLE   0 0 1,083
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 398,852 5,090 SH   SOLE   0 0 5,090
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 486,040 1,619 SH   SOLE   0 0 1,619
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,013,999 12,713 SH   SOLE   0 0 12,713
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 413,007 7,209 SH   SOLE   0 0 7,209
NIKE INC CL B 654106103 BBG001S6NTK2 362,405 3,790 SH   SOLE   0 0 3,790
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 755,578 1,737 SH   SOLE   0 0 1,737
ORACLE CORP COM 68389X105 BBG001S5SJG6 453,064 4,277 SH   SOLE   0 0 4,277
PEPSICO INC COM 713448108 BBG001S695T1 570,614 3,368 SH   SOLE   0 0 3,368
PHILLIPS 66 COM 718546104 BBG00286S4P7 669,236 5,570 SH   SOLE   0 0 5,570
SALESFORCE INC COM 79466L302 BBG001SDLP09 353,243 1,742 SH   SOLE   0 0 1,742
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 412,939 7,083 SH   SOLE   0 0 7,083
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,777,542 39,253 SH   SOLE   0 0 39,253
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 733,063 8,110 SH   SOLE   0 0 8,110
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 533,208 16,075 SH   SOLE   0 0 16,075
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 567,931 5,602 SH   SOLE   0 0 5,602
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 565,722 3,451 SH   SOLE   0 0 3,451
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 110,142 13,785 SH   SOLE   0 0 13,785
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 361,623 6,490 SH   SOLE   0 0 6,490
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 271,403 7,516 SH   SOLE   0 0 7,516
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,208,925 38,985 SH   SOLE   0 0 38,985
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 613,827 18,285 SH   SOLE   0 0 18,285
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,392,730 3,258 SH   SOLE   0 0 3,258
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 205,769 2,241 SH   SOLE   0 0 2,241
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 280,581 2,325 SH   SOLE   0 0 2,325
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 372,548 15,306 SH   SOLE   0 0 15,306
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 469,297 10,717 SH   SOLE   0 0 10,717
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,959,838 38,994 SH   SOLE   0 0 38,994
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 411,324 11,147 SH   SOLE   0 0 11,147
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 228,855 2,314 SH   SOLE   0 0 2,314
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 348,019 8,300 SH   SOLE   0 0 8,300
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,134,084 29,342 SH   SOLE   0 0 29,342
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 1,093,614 26,499 SH   SOLE   0 0 26,499
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 229,801 454 SH   SOLE   0 0 454
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 696,749 15,150 SH   SOLE   0 0 15,150
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 300,529 676 SH   SOLE   0 0 676
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 648,949 1,287 SH   SOLE   0 0 1,287
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 890,509 6,213 SH   SOLE   0 0 6,213
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 486,339 3,130 SH   SOLE   0 0 3,130
VISA INC COM CL A 92826C839 BBG001SRCFY3 883,928 3,843 SH   SOLE   0 0 3,843
WALMART INC COM 931142103 BBG001S5XH92 452,143 2,827 SH   SOLE   0 0 2,827
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 208,937 5,101 SH   SOLE   0 0 5,101