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
ABBOTT LABS COM 002824100   838,308 7,353 SH   SOLE 0 0 0 7,353
ABBVIE INC COM 00287Y109   586,121 2,968 SH   SOLE 0 0 0 2,968
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   236,478 669 SH   SOLE 0 0 0 669
ADVANCED MICRO DEVICES INC COM 007903107   242,346 1,477 SH   SOLE 0 0 0 1,477
AFLAC INC COM 001055102   426,517 3,815 SH   SOLE 0 0 0 3,815
ALLSTATE CORP COM 020002101   217,149 1,145 SH   SOLE 0 0 0 1,145
ALPHABET INC CAP STK CL A 02079K305   1,596,059 9,624 SH   SOLE 0 0 0 9,624
ALPHABET INC CAP STK CL C 02079K107   440,732 2,636 SH   SOLE 0 0 0 2,636
AMAZON COM INC COM 023135106   4,250,933 22,814 SH   SOLE 0 0 0 22,814
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,731,240 111,842 SH   SOLE 0 0 0 111,842
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   385,205 5,899 SH   SOLE 0 0 0 5,899
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   506,775 22,634 SH   SOLE 0 0 0 22,634
AMERICAN TOWER CORP NEW COM 03027X100   1,466,066 6,304 SH   SOLE 0 0 0 6,304
AMERICAN WTR WKS CO INC NEW COM 030420103   1,024,704 7,007 SH   SOLE 0 0 0 7,007
AMGEN INC COM 031162100   207,741 645 SH   SOLE 0 0 0 645
APPLE INC COM 037833100   10,103,548 43,363 SH   SOLE 0 0 0 43,363
ASPEN TECHNOLOGY INC COM 29109X106   1,533,702 6,422 SH   SOLE 0 0 0 6,422
AUTOMATIC DATA PROCESSING IN COM 053015103   372,755 1,347 SH   SOLE 0 0 0 1,347
BANK AMERICA CORP COM 060505104   444,932 11,213 SH   SOLE 0 0 0 11,213
BERKLEY W R CORP COM 084423102   215,517 3,799 SH   SOLE 0 0 0 3,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   963,324 2,093 SH   SOLE 0 0 0 2,093
BLACKROCK INC COM 09247X101   804,296 847 SH   SOLE 0 0 0 847
BROADCOM INC COM 11135F101   1,984,440 11,504 SH   SOLE 0 0 0 11,504
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   763,787 3,552 SH   SOLE 0 0 0 3,552
CHEVRON CORP NEW COM 166764100   1,058,732 7,189 SH   SOLE 0 0 0 7,189
CLOROX CO DEL COM 189054109   552,102 3,389 SH   SOLE 0 0 0 3,389
COCA COLA CO COM 191216100   280,430 3,902 SH   SOLE 0 0 0 3,902
COMCAST CORP NEW CL A 20030N101   1,905,798 45,626 SH   SOLE 0 0 0 45,626
CONSTELLATION ENERGY CORP COM 21037T109   326,065 1,254 SH   SOLE 0 0 0 1,254
COPART INC COM 217204106   236,010 4,504 SH   SOLE 0 0 0 4,504
COSTCO WHSL CORP NEW COM 22160K105   3,533,146 3,985 SH   SOLE 0 0 0 3,985
DEERE & CO COM 244199105   241,634 579 SH   SOLE 0 0 0 579
DIAMONDBACK ENERGY INC COM 25278X109   1,174,734 6,814 SH   SOLE 0 0 0 6,814
DOMINOS PIZZA INC COM 25754A201   1,524,932 3,545 SH   SOLE 0 0 0 3,545
EBAY INC. COM 278642103   687,171 10,554 SH   SOLE 0 0 0 10,554
ELI LILLY & CO COM 532457108   920,492 1,039 SH   SOLE 0 0 0 1,039
ENCOMPASS HEALTH CORP COM 29261A100   1,007,762 10,428 SH   SOLE 0 0 0 10,428
EXXON MOBIL CORP COM 30231G102   410,153 3,499 SH   SOLE 0 0 0 3,499
FAIR ISAAC CORP COM 303250104   301,246 155 SH   SOLE 0 0 0 155
FEDERATED HERMES INC CL B 314211103   1,145,165 31,144 SH   SOLE 0 0 0 31,144
FEDEX CORP COM 31428X106   682,592 2,494 SH   SOLE 0 0 0 2,494
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   544,728 16,975 SH   SOLE 0 0 0 16,975
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   9,634,797 206,136 SH   SOLE 0 0 0 206,136
FIRST SOLAR INC COM 336433107   297,582 1,193 SH   SOLE 0 0 0 1,193
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   564,630 14,500 SH   SOLE 0 0 0 14,500
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   224,529 9,371 SH   SOLE 0 0 0 9,371
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   202,446 3,732 SH   SOLE 0 0 0 3,732
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   446,712 7,746 SH   SOLE 0 0 0 7,746
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,256,071 179,657 SH   SOLE 0 0 0 179,657
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   249,698 7,998 SH   SOLE 0 0 0 7,998
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   555,832 4,969 SH   SOLE 0 0 0 4,969
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   388,073 1,832 SH   SOLE 0 0 0 1,832
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,930,054 197,468 SH   SOLE 0 0 0 197,468
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,888,855 302,126 SH   SOLE 0 0 0 302,126
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,753,620 52,995 SH   SOLE 0 0 0 52,995
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   650,912 8,106 SH   SOLE 0 0 0 8,106
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   582,058 12,866 SH   SOLE 0 0 0 12,866
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   10,230,899 342,285 SH   SOLE 0 0 0 342,285
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   580,656 7,338 SH   SOLE 0 0 0 7,338
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   246,880 2,370 SH   SOLE 0 0 0 2,370
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   378,160 3,228 SH   SOLE 0 0 0 3,228
FIRST TR NASDAQ 100 TECH IND SHS 337345102   243,920 1,275 SH   SOLE 0 0 0 1,275
FIRST TR VALUE LINE DIVID IN SHS 33734H106   993,180 21,833 SH   SOLE 0 0 0 21,833
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   415,350 3,160 SH   SOLE 0 0 0 3,160
FLOWSERVE CORP COM 34354P105   876,921 16,965 SH   SOLE 0 0 0 16,965
FMC CORP COM NEW 302491303   314,072 4,763 SH   SOLE 0 0 0 4,763
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   336,335 2,978 SH   SOLE 0 0 0 2,978
GOLDMAN SACHS GROUP INC COM 38141G104   289,639 585 SH   SOLE 0 0 0 585
HASBRO INC COM 418056107   473,913 6,553 SH   SOLE 0 0 0 6,553
HEALTHEQUITY INC COM 42226A107   1,638,310 20,016 SH   SOLE 0 0 0 20,016
HOME DEPOT INC COM 437076102   2,296,382 5,667 SH   SOLE 0 0 0 5,667
HONEYWELL INTL INC COM 438516106   286,293 1,385 SH   SOLE 0 0 0 1,385
INSULET CORP COM 45784P101   951,948 4,090 SH   SOLE 0 0 0 4,090
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   308,264 2,212 SH   SOLE 0 0 0 2,212
INTERNATIONAL BUSINESS MACHS COM 459200101   369,867 1,673 SH   SOLE 0 0 0 1,673
INTUIT COM 461202103   286,281 461 SH   SOLE 0 0 0 461
INTUITIVE SURGICAL INC COM NEW 46120E602   604,262 1,230 SH   SOLE 0 0 0 1,230
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   143,961 10,305 SH   SOLE 0 0 0 10,305
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   484,807 2,706 SH   SOLE 0 0 0 2,706
INVESCO QQQ TR UNIT SER 1 46090E103   475,380 974 SH   SOLE 0 0 0 974
ISHARES GOLD TR ISHARES NEW 464285204   2,663,920 53,600 SH   SOLE 0 0 0 53,600
ISHARES INC CORE MSCI EMKT 46434G103   8,213,144 143,061 SH   SOLE 0 0 0 143,061
ISHARES TR CORE 1 5 YR USD 46432F859   872,832 17,930 SH   SOLE 0 0 0 17,930
ISHARES TR AGGRES ALLOC ETF 464289859   358,251 4,540 SH   SOLE 0 0 0 4,540
ISHARES TR ESG AW MSCI EAFE 46435G516   424,217 5,040 SH   SOLE 0 0 0 5,040
ISHARES TR ESG AWR MSCI USA 46435G425   404,155 3,203 SH   SOLE 0 0 0 3,203
ISHARES TR ESG AWR US AGRGT 46435U549   273,222 5,623 SH   SOLE 0 0 0 5,623
ISHARES TR CORE S&P TTL STK 464287150   505,118 4,021 SH   SOLE 0 0 0 4,021
ISHARES TR 10-20 YR TRS ETF 464288653   315,964 2,890 SH   SOLE 0 0 0 2,890
ISHARES TR ISHS 1-5YR INVS 464288646   9,061,815 172,082 SH   SOLE 0 0 0 172,082
ISHARES TR 3 7 YR TREAS BD 464288661   865,223 7,234 SH   SOLE 0 0 0 7,234
ISHARES TR NATIONAL MUN ETF 464288414   2,001,073 18,421 SH   SOLE 0 0 0 18,421
ISHARES TR MSCI ACWI EX US 464288240   784,944 13,718 SH   SOLE 0 0 0 13,718
ISHARES TR SELECT DIVID ETF 464287168   440,598 3,262 SH   SOLE 0 0 0 3,262
ISHARES TR TIPS BD ETF 464287176   397,361 3,597 SH   SOLE 0 0 0 3,597
ISHARES TR CORE US AGGBD ET 464287226   10,052,446 99,264 SH   SOLE 0 0 0 99,264
ISHARES TR CORE S&P MCP ETF 464287507   769,839 12,353 SH   SOLE 0 0 0 12,353
ISHARES TR CORE S&P SCP ETF 464287804   6,396,715 54,691 SH   SOLE 0 0 0 54,691
ISHARES TR CORE S&P500 ETF 464287200   1,362,449 2,362 SH   SOLE 0 0 0 2,362
ISHARES TR S&P 500 GRWT ETF 464287309   337,327 3,523 SH   SOLE 0 0 0 3,523
ISHARES TR RUS 1000 VAL ETF 464287598   2,288,505 12,057 SH   SOLE 0 0 0 12,057
ISHARES TR RUS 1000 GRW ETF 464287614   326,205 869 SH   SOLE 0 0 0 869
ISHARES TR RUSSELL 2000 ETF 464287655   592,427 2,682 SH   SOLE 0 0 0 2,682
ISHARES TR CORE S&P US GWT 464287671   214,354 1,625 SH   SOLE 0 0 0 1,625
ISHARES TR U.S. REAL ES ETF 464287739   324,965 3,190 SH   SOLE 0 0 0 3,190
ISHARES TR RUS MID CAP ETF 464287499   9,074,486 102,955 SH   SOLE 0 0 0 102,955
ISHARES TR MSCI EAFE ETF 464287465   17,466,871 208,859 SH   SOLE 0 0 0 208,859
ISHARES TR EXPANDED TECH 464287515   218,957 2,450 SH   SOLE 0 0 0 2,450
ISHARES TR 7-10 YR TRSY BD 464287440   8,575,940 87,403 SH   SOLE 0 0 0 87,403
ISHARES TR 20 YR TR BD ETF 464287432   1,922,238 19,595 SH   SOLE 0 0 0 19,595
ISHARES TR IBOXX INV CP ETF 464287242   560,268 4,959 SH   SOLE 0 0 0 4,959
JOHNSON & JOHNSON COM 478160104   508,718 3,139 SH   SOLE 0 0 0 3,139
JPMORGAN CHASE & CO. COM 46625H100   1,693,902 8,033 SH   SOLE 0 0 0 8,033
KLA CORP COM NEW 482480100   1,170,134 1,511 SH   SOLE 0 0 0 1,511
LABCORP HOLDINGS INC COM SHS 504922105   223,480 1,000 SH   SOLE 0 0 0 1,000
LENNOX INTL INC COM 526107107   224,796 372 SH   SOLE 0 0 0 372
LINDE PLC SHS G54950103   417,253 875 SH   SOLE 0 0 0 875
LOWES COS INC COM 548661107   485,634 1,793 SH   SOLE 0 0 0 1,793
MARATHON OIL CORP COM 565849106   590,813 22,186 SH   SOLE 0 0 0 22,186
MARRIOTT INTL INC NEW CL A 571903202   313,485 1,261 SH   SOLE 0 0 0 1,261
MASTERCARD INCORPORATED CL A 57636Q104   353,561 716 SH   SOLE 0 0 0 716
MCDONALDS CORP COM 580135101   565,475 1,857 SH   SOLE 0 0 0 1,857
MEDTRONIC PLC SHS G5960L103   592,938 6,586 SH   SOLE 0 0 0 6,586
MERCK & CO INC COM 58933Y105   708,047 6,235 SH   SOLE 0 0 0 6,235
META PLATFORMS INC CL A 30303M102   1,214,145 2,121 SH   SOLE 0 0 0 2,121
MICROSOFT CORP COM 594918104   6,094,254 14,163 SH   SOLE 0 0 0 14,163
MOTOROLA SOLUTIONS INC COM NEW 620076307   721,656 1,605 SH   SOLE 0 0 0 1,605
NETAPP INC COM 64110D104   1,150,002 9,311 SH   SOLE 0 0 0 9,311
NETFLIX INC COM 64110L106   274,487 387 SH   SOLE 0 0 0 387
NOVO-NORDISK A S ADR 670100205   349,300 2,934 SH   SOLE 0 0 0 2,934
NVIDIA CORPORATION COM 67066G104   3,744,900 30,837 SH   SOLE 0 0 0 30,837
NXP SEMICONDUCTORS N V COM N6596X109   1,006,842 4,195 SH   SOLE 0 0 0 4,195
OLLIES BARGAIN OUTLET HLDGS COM 681116109   629,953 6,481 SH   SOLE 0 0 0 6,481
OMNICOM GROUP INC COM 681919106   1,231,065 11,907 SH   SOLE 0 0 0 11,907
ORACLE CORP COM 68389X105   491,093 2,882 SH   SOLE 0 0 0 2,882
ORCHESTRA BIOMED HLDGS INC COM 68572M106   68,886 13,402 SH   SOLE 0 0 0 13,402
OREILLY AUTOMOTIVE INC COM 67103H107   230,320 200 SH   SOLE 0 0 0 200
OSHKOSH CORP COM 688239201   705,178 7,037 SH   SOLE 0 0 0 7,037
PEPSICO INC COM 713448108   1,132,056 6,657 SH   SOLE 0 0 0 6,657
PGIM ETF TR TOTAL RETURN BON 69344A800   4,456,813 103,985 SH   SOLE 0 0 0 103,985
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,979,904 59,008 SH   SOLE 0 0 0 59,008
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   238,272 2,354 SH   SOLE 0 0 0 2,354
PRICE T ROWE GROUP INC COM 74144T108   2,241,767 20,580 SH   SOLE 0 0 0 20,580
PROCTER AND GAMBLE CO COM 742718109   516,922 2,985 SH   SOLE 0 0 0 2,985
QUALCOMM INC COM 747525103   387,884 2,281 SH   SOLE 0 0 0 2,281
REPUBLIC SVCS INC COM 760759100   620,395 3,089 SH   SOLE 0 0 0 3,089
RESMED INC COM 761152107   626,656 2,567 SH   SOLE 0 0 0 2,567
ROCKWELL AUTOMATION INC COM 773903109   265,507 989 SH   SOLE 0 0 0 989
SALESFORCE INC COM 79466L302   212,793 777 SH   SOLE 0 0 0 777
SELECT SECTOR SPDR TR ENERGY 81369Y506   205,101 2,336 SH   SOLE 0 0 0 2,336
SELECT SECTOR SPDR TR INDL 81369Y704   298,781 2,206 SH   SOLE 0 0 0 2,206
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,024,337 19,636 SH   SOLE 0 0 0 19,636
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   354,947 4,394 SH   SOLE 0 0 0 4,394
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   266,861 2,952 SH   SOLE 0 0 0 2,952
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   242,448 573 SH   SOLE 0 0 0 573
SPDR GOLD TR GOLD SHS 78463V107   5,761,494 23,704 SH   SOLE 0 0 0 23,704
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,373,905 63,203 SH   SOLE 0 0 0 63,203
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,674,585 8,147 SH   SOLE 0 0 0 8,147
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,100,554 49,440 SH   SOLE 0 0 0 49,440
SPDR SER TR S&P 400 MDCP VAL 78464A839   307,987 3,876 SH   SOLE 0 0 0 3,876
STRYKER CORPORATION COM 863667101   259,524 718 SH   SOLE 0 0 0 718
SYNOPSYS INC COM 871607107   1,345,478 2,657 SH   SOLE 0 0 0 2,657
TESLA INC COM 88160R101   349,276 1,335 SH   SOLE 0 0 0 1,335
TEXAS INSTRS INC COM 882508104   375,539 1,818 SH   SOLE 0 0 0 1,818
TEXTRON INC COM 883203101   336,870 3,803 SH   SOLE 0 0 0 3,803
THE CIGNA GROUP COM 125523100   225,186 650 SH   SOLE 0 0 0 650
TRANE TECHNOLOGIES PLC SHS G8994E103   209,914 540 SH   SOLE 0 0 0 540
UBER TECHNOLOGIES INC COM 90353T100   696,057 9,261 SH   SOLE 0 0 0 9,261
UNION PAC CORP COM 907818108   930,081 3,773 SH   SOLE 0 0 0 3,773
UNITEDHEALTH GROUP INC COM 91324P102   1,088,411 1,862 SH   SOLE 0 0 0 1,862
VALERO ENERGY CORP COM 91913Y100   292,340 2,165 SH   SOLE 0 0 0 2,165
VANECK ETF TRUST LONG MUNI ETF 92189F536   7,173,637 392,002 SH   SOLE 0 0 0 392,002
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   913,119 11,604 SH   SOLE 0 0 0 11,604
VANGUARD INDEX FDS GROWTH ETF 922908736   249,555 650 SH   SOLE 0 0 0 650
VANGUARD INDEX FDS VALUE ETF 922908744   467,149 2,676 SH   SOLE 0 0 0 2,676
VANGUARD INDEX FDS MID CAP ETF 922908629   562,222 2,131 SH   SOLE 0 0 0 2,131
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,338,585 44,535 SH   SOLE 0 0 0 44,535
VANGUARD INDEX FDS TOTAL STK MKT 922908769   362,445 1,280 SH   SOLE 0 0 0 1,280
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   401,557 761 SH   SOLE 0 0 0 761
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   298,584 6,240 SH   SOLE 0 0 0 6,240
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,702,409 268,044 SH   SOLE 0 0 0 268,044
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   223,922 3,794 SH   SOLE 0 0 0 3,794
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   513,372 2,592 SH   SOLE 0 0 0 2,592
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   249,527 4,725 SH   SOLE 0 0 0 4,725
VISA INC COM CL A 92826C839   956,826 3,480 SH   SOLE 0 0 0 3,480
WALMART INC COM 931142103   762,845 9,447 SH   SOLE 0 0 0 9,447
WP CAREY INC COM 92936U109   499,023 8,010 SH   SOLE 0 0 0 8,010