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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 522,165 3,369 SH   SOLE   0 0 3,369
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 218,641 1,606 SH   SOLE   0 0 1,606
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 291,673 2,088 SH   SOLE   0 0 2,088
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,573,343 11,164 SH   SOLE   0 0 11,164
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,444,701 29,253 SH   SOLE   0 0 29,253
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 263,697 5,677 SH   SOLE   0 0 5,677
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 650,095 12,240 SH   SOLE   0 0 12,240
AMGEN INC COM 031162100 BBG001S5NNL6 878,173 3,049 SH   SOLE   0 0 3,049
APPLE INC COM 037833100 BBG001S5N8V8 4,802,855 24,946 SH   SOLE   0 0 24,946
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 551,038 3,400 SH   SOLE   0 0 3,400
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 642,169 19,072 SH   SOLE   0 0 19,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 256,795 720 SH   SOLE   0 0 720
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 102,608 11,555 SH   SOLE   0 0 11,555
BLACKSTONE INC COM 09260D107 BBG001S7H949 589,021 4,499 SH   SOLE   0 0 4,499
BOEING CO COM 097023105 BBG001S5P0V3 455,910 1,749 SH   SOLE   0 0 1,749
BROADCOM INC COM 11135F101 BBG00KHY5SY8 281,295 252 SH   SOLE   0 0 252
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 2,877,290 120,540 SH   SOLE   0 0 120,540
CATERPILLAR INC COM 149123101 BBG001S5PJ06 696,266 2,355 SH   SOLE   0 0 2,355
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 372,515 2,497 SH   SOLE   0 0 2,497
CISCO SYS INC COM 17275R102 BBG001S6HC62 292,101 5,782 SH   SOLE   0 0 5,782
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 318,129 1,246 SH   SOLE   0 0 1,246
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,056,327 13,378 SH   SOLE   0 0 13,378
DEERE & CO COM 244199105 BBG001S5QFF7 993,277 2,484 SH   SOLE   0 0 2,484
DISNEY WALT CO COM 254687106 BBG001S5QHF3 572,949 6,346 SH   SOLE   0 0 6,346
EATON CORP PLC SHS G29183103 BBG001S5QZ45 276,943 1,150 SH   SOLE   0 0 1,150
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 49,867 10,565 SH   SOLE   0 0 10,565
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 727,809 7,280 SH   SOLE   0 0 7,280
FEDEX CORP COM 31428X106 BBG001S5R3M5 355,049 1,404 SH   SOLE   0 0 1,404
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 969,019 18,756 SH   SOLE   0 0 18,756
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 225,761 10,142 SH   SOLE   0 0 10,142
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 370,122 2,890 SH   SOLE   0 0 2,890
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 249,485 3,117 SH   SOLE   0 0 3,117
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 992,417 22,249 SH   SOLE   0 0 22,249
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 255,852 6,308 SH   SOLE   0 0 6,308
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 285,192 4,635 SH   SOLE   0 0 4,635
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 140,892 11,450 SH   SOLE   0 0 11,450
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 742,673 17,446 SH   SOLE   0 0 17,446
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 439,818 14,331 SH   SOLE   0 0 14,331
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 570,701 17,474 SH   SOLE   0 0 17,474
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 11,767,637 125,441 SH   SOLE   0 0 125,441
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 791,911 12,118 SH   SOLE   0 0 12,118
HALLIBURTON CO COM 406216101 BBG001S5RS59 616,526 17,055 SH   SOLE   0 0 17,055
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 649,770 48,310 SH   SOLE   0 0 48,310
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,036,430 2,991 SH   SOLE   0 0 2,991
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 444,380 9,990 SH   SOLE   0 0 9,990
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 270,165 10,500 SH   SOLE   0 0 10,500
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 2,623,264 95,600 SH   SOLE   0 0 95,600
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 1,922,818 62,551 SH   SOLE   0 0 62,551
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 859,737 29,234 SH   SOLE   0 0 29,234
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 568,792 17,045 SH   SOLE   0 0 17,045
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 204,835 5,660 SH   SOLE   0 0 5,660
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 416,975 11,995 SH   SOLE   0 0 11,995
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 BBG00Q402FM7 200,420 6,400 SH   SOLE   0 0 6,400
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 160,465 12,065 SH   SOLE   0 0 12,065
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 265,490 4,237 SH   SOLE   0 0 4,237
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 288,840 3,519 SH   SOLE   0 0 3,519
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 846,444 21,687 SH   SOLE   0 0 21,687
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 241,797 7,542 SH   SOLE   0 0 7,542
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,344,074 31,835 SH   SOLE   0 0 31,835
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,031,600 14,940 SH   SOLE   0 0 14,940
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 371,381 1,340 SH   SOLE   0 0 1,340
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 259,918 2,470 SH   SOLE   0 0 2,470
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 454,397 4,365 SH   SOLE   0 0 4,365
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,690,012 5,632 SH   SOLE   0 0 5,632
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,760,966 103,342 SH   SOLE   0 0 103,342
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 272,792 2,600 SH   SOLE   0 0 2,600
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 244,332 9,255 SH   SOLE   0 0 9,255
ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 243,885 6,440 SH   SOLE   0 0 6,440
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 934,816 13,711 SH   SOLE   0 0 13,711
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 2,039,979 38,353 SH   SOLE   0 0 38,353
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,402,284 12,672 SH   SOLE   0 0 12,672
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 692,976 7,781 SH   SOLE   0 0 7,781
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 350,189 17,405 SH   SOLE   0 0 17,405
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 431,489 11,488 SH   SOLE   0 0 11,488
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 263,780 3,381 SH   SOLE   0 0 3,381
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,926,284 26,684 SH   SOLE   0 0 26,684
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 469,675 6,254 SH   SOLE   0 0 6,254
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 491,239 2,825 SH   SOLE   0 0 2,825
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 263,364 2,498 SH   SOLE   0 0 2,498
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 911,102 3,183 SH   SOLE   0 0 3,183
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 390,832 7,195 SH   SOLE   0 0 7,195
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,635,223 66,119 SH   SOLE   0 0 66,119
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 3,110,235 47,311 SH   SOLE   0 0 47,311
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,857,070 11,848 SH   SOLE   0 0 11,848
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,977,601 17,505 SH   SOLE   0 0 17,505
LOWES COS INC COM 548661107 BBG001S5SVL3 465,575 2,092 SH   SOLE   0 0 2,092
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 483,341 2,143 SH   SOLE   0 0 2,143
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 566,762 1,136 SH   SOLE   0 0 1,136
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 446,912 5,425 SH   SOLE   0 0 5,425
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 563,858 1,593 SH   SOLE   0 0 1,593
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,808,729 12,788 SH   SOLE   0 0 12,788
NEWMONT CORP COM 651639106 BBG001S5TKX3 207,033 5,002 SH   SOLE   0 0 5,002
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 389,424 6,411 SH   SOLE   0 0 6,411
NIKE INC CL B 654106103 BBG001S6NTK2 399,218 3,677 SH   SOLE   0 0 3,677
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 855,741 1,728 SH   SOLE   0 0 1,728
ORACLE CORP COM 68389X105 BBG001S5SJG6 493,585 4,682 SH   SOLE   0 0 4,682
PEPSICO INC COM 713448108 BBG001S695T1 585,209 3,446 SH   SOLE   0 0 3,446
PHILLIPS 66 COM 718546104 BBG00286S4P7 661,839 4,971 SH   SOLE   0 0 4,971
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 225,106 511 SH   SOLE   0 0 511
SALESFORCE INC COM 79466L302 BBG001SDLP09 454,443 1,727 SH   SOLE   0 0 1,727
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 389,363 7,482 SH   SOLE   0 0 7,482
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,983,382 39,188 SH   SOLE   0 0 39,188
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 669,379 7,984 SH   SOLE   0 0 7,984
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 599,494 15,944 SH   SOLE   0 0 15,944
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 637,432 5,592 SH   SOLE   0 0 5,592
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 634,414 3,296 SH   SOLE   0 0 3,296
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 131,937 13,260 SH   SOLE   0 0 13,260
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 386,523 6,823 SH   SOLE   0 0 6,823
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 210,002 5,208 SH   SOLE   0 0 5,208
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,419,237 41,730 SH   SOLE   0 0 41,730
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 718,079 20,279 SH   SOLE   0 0 20,279
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 218,858 6,891 SH   SOLE   0 0 6,891
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,640,295 3,451 SH   SOLE   0 0 3,451
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 229,023 2,506 SH   SOLE   0 0 2,506
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 307,178 2,325 SH   SOLE   0 0 2,325
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 427,111 16,658 SH   SOLE   0 0 16,658
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 542,838 11,142 SH   SOLE   0 0 11,142
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,153,939 38,532 SH   SOLE   0 0 38,532
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 547,243 12,974 SH   SOLE   0 0 12,974
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 357,411 8,524 SH   SOLE   0 0 8,524
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,143,492 28,410 SH   SOLE   0 0 28,410
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 1,303,454 28,486 SH   SOLE   0 0 28,486
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 241,509 455 SH   SOLE   0 0 455
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 932,170 15,140 SH   SOLE   0 0 15,140
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 411,716 718 SH   SOLE   0 0 718
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 701,862 1,333 SH   SOLE   0 0 1,333
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,065,277 6,479 SH   SOLE   0 0 6,479
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 523,128 3,070 SH   SOLE   0 0 3,070
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,018,489 3,912 SH   SOLE   0 0 3,912
WALMART INC COM 931142103 BBG001S5XH92 440,179 2,792 SH   SOLE   0 0 2,792
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 225,983 4,946 SH   SOLE   0 0 4,946