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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   248,145 808 SH   SOLE   0 0 808
MEDTRONIC PLC SHS G5960L103   817,010 10,426 SH   SOLE   0 0 10,426
ABBVIE INC COM 00287Y109   277,699 1,863 SH   SOLE   0 0 1,863
ABRDN ETFS BBRG ALL COMMDY 003261203   1,819,230 54,995 SH   SOLE   0 0 54,995
ACTIVISION BLIZZARD INC COM 00507V109   1,141,818 12,195 SH   SOLE   0 0 12,195
ADOBE INC COM 00724F101   263,618 517 SH   SOLE   0 0 517
ADVANCED MICRO DEVICES INC COM 007903107   217,156 2,112 SH   SOLE   0 0 2,112
ALPHABET INC CAP STK CL C 02079K107   455,937 3,458 SH   SOLE   0 0 3,458
ALPHABET INC CAP STK CL A 02079K305   517,944 3,958 SH   SOLE   0 0 3,958
AMAZON COM INC COM 023135106   702,338 5,525 SH   SOLE   0 0 5,525
APPLE INC COM 037833100   1,669,235 9,750 SH   SOLE   0 0 9,750
APPLIED MATLS INC COM 038222105   236,057 1,705 SH   SOLE   0 0 1,705
AVIENT CORPORATION COM 05368V106   210,084 5,948 SH   SOLE   0 0 5,948
BANK AMERICA CORP COM 060505104   225,652 8,242 SH   SOLE   0 0 8,242
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   686,938 1,961 SH   SOLE   0 0 1,961
BROADCOM INC COM 11135F101   365,455 440 SH   SOLE   0 0 440
CATERPILLAR INC COM 149123101   310,947 1,139 SH   SOLE   0 0 1,139
CHEVRON CORP NEW COM 166764100   388,242 2,302 SH   SOLE   0 0 2,302
CISCO SYS INC COM 17275R102   251,866 4,685 SH   SOLE   0 0 4,685
COCA COLA CO COM 191216100   226,383 4,044 SH   SOLE   0 0 4,044
COMCAST CORP NEW CL A 20030N101   297,991 6,721 SH   SOLE   0 0 6,721
CONOCOPHILLIPS COM 20825C104   430,543 3,594 SH   SOLE   0 0 3,594
COSTCO WHSL CORP NEW COM 22160K105   498,860 883 SH   SOLE   0 0 883
DANAHER CORPORATION COM 235851102   218,824 882 SH   SOLE   0 0 882
DEERE & CO COM 244199105   235,485 624 SH   SOLE   0 0 624
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   14,348,259 479,074 SH   SOLE   0 0 479,074
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   14,007,274 536,472 SH   SOLE   0 0 536,472
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,064,629 180,090 SH   SOLE   0 0 180,090
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,885,210 71,955 SH   SOLE   0 0 71,955
DUKE ENERGY CORP NEW COM NEW 26441C204   420,912 4,769 SH   SOLE   0 0 4,769
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,116,426 36,688 SH   SOLE   0 0 36,688
EXXON MOBIL CORP COM 30231G102   572,207 4,867 SH   SOLE   0 0 4,867
META PLATFORMS INC CL A 30303M102   501,651 1,671 SH   SOLE   0 0 1,671
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,895,168 86,578 SH   SOLE   0 0 86,578
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   288,398 3,917 SH   SOLE   0 0 3,917
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,802,105 74,943 SH   SOLE   0 0 74,943
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,512,077 65,317 SH   SOLE   0 0 65,317
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,678,281 91,261 SH   SOLE   0 0 91,261
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2,455,055 81,699 SH   SOLE   0 0 81,699
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,766,508 110,614 SH   SOLE   0 0 110,614
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,695,181 28,529 SH   SOLE   0 0 28,529
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,861,299 37,709 SH   SOLE   0 0 37,709
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   7,359,269 300,501 SH   SOLE   0 0 300,501
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   4,483,733 222,628 SH   SOLE   0 0 222,628
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   13,487,970 634,728 SH   SOLE   0 0 634,728
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   2,464,283 74,925 SH   SOLE   0 0 74,925
HOME DEPOT INC COM 437076102   515,486 1,706 SH   SOLE   0 0 1,706
HONEYWELL INTL INC COM 438516106   209,495 1,134 SH   SOLE   0 0 1,134
INTERNATIONAL BUSINESS MACHS COM 459200101   436,218 3,109 SH   SOLE   0 0 3,109
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,937,255 129,582 SH   SOLE   0 0 129,582
INTUIT COM 461202103   262,112 513 SH   SOLE   0 0 513
ISHARES GOLD TR ISHARES NEW 464285204   3,639,494 104,015 SH   SOLE   0 0 104,015
ISHARES TR U.S. TECH ETF 464287721   315,704 3,009 SH   SOLE   0 0 3,009
ISHARES TR CORE S&P SCP ETF 464287804   7,617,621 80,755 SH   SOLE   0 0 80,755
ISHARES TR RESIDENTIAL MULT 464288562   1,801,949 27,323 SH   SOLE   0 0 27,323
ISHARES TR MBS ETF 464288588   304,318 3,427 SH   SOLE   0 0 3,427
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,728,588 69,424 SH   SOLE   0 0 69,424
ISHARES TR ESG AWR MSCI USA 46435G425   450,199 4,794 SH   SOLE   0 0 4,794
JPMORGAN CHASE & CO COM 46625H100   389,524 2,686 SH   SOLE   0 0 2,686
JOHNSON & JOHNSON COM 478160104   406,663 2,611 SH   SOLE   0 0 2,611
LAZYDAYS HLDGS INC COM 52110H100   110,413 14,528 SH   SOLE   0 0 14,528
ELI LILLY & CO COM 532457108   409,293 762 SH   SOLE   0 0 762
LOWES COS INC COM 548661107   271,002 1,304 SH   SOLE   0 0 1,304
MARSH & MCLENNAN COS INC COM 571748102   218,464 1,148 SH   SOLE   0 0 1,148
MASTERCARD INCORPORATED CL A 57636Q104   362,258 915 SH   SOLE   0 0 915
MCDONALDS CORP COM 580135101   368,733 1,400 SH   SOLE   0 0 1,400
MERCK & CO INC COM 58933Y105   263,346 2,558 SH   SOLE   0 0 2,558
MICROSOFT CORP COM 594918104   1,688,328 5,347 SH   SOLE   0 0 5,347
NETFLIX INC COM 64110L106   266,963 707 SH   SOLE   0 0 707
NEWPARK RES INC COM PAR $.01NEW 651718504   116,371 16,841 SH   SOLE   0 0 16,841
NVIDIA CORPORATION COM 67066G104   852,581 1,960 SH   SOLE   0 0 1,960
PEPSICO INC COM 713448108   422,708 2,495 SH   SOLE   0 0 2,495
PFIZER INC COM 717081103   232,201 7,000 SH   SOLE   0 0 7,000
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   288,679 8,607 SH   SOLE   0 0 8,607
PLAYSTUDIOS INC CLASS A COM 72815G108   51,767 16,279 SH   SOLE   0 0 16,279
PROCTER AND GAMBLE CO COM 742718109   364,373 2,498 SH   SOLE   0 0 2,498
SBA COMMUNICATIONS CORP NEW CL A 78410G104   204,974 1,024 SH   SOLE   0 0 1,024
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   386,442 15,526 SH   SOLE   0 0 15,526
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,939,057 202,919 SH   SOLE   0 0 202,919
SPDR SER TR PORTFOLIO S&P500 78464A854   399,115 7,941 SH   SOLE   0 0 7,941
SALESFORCE INC COM 79466L302   241,714 1,192 SH   SOLE   0 0 1,192
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,776,144 67,498 SH   SOLE   0 0 67,498
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,893,962 77,123 SH   SOLE   0 0 77,123
SOLID POWER INC CLASS A COM 83422N105   43,476 21,523 SH   SOLE   0 0 21,523
TESLA INC COM 88160R101   457,152 1,827 SH   SOLE   0 0 1,827
TEXAS INSTRS INC COM 882508104   223,568 1,406 SH   SOLE   0 0 1,406
THERMO FISHER SCIENTIFIC INC COM 883556102   288,517 570 SH   SOLE   0 0 570
3M CO COM 88579Y101   232,130 2,479 SH   SOLE   0 0 2,479
UNITEDHEALTH GROUP INC COM 91324P102   477,468 947 SH   SOLE   0 0 947
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,669,806 167,879 SH   SOLE   0 0 167,879
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,211,445 56,041 SH   SOLE   0 0 56,041
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   4,789,860 72,202 SH   SOLE   0 0 72,202
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,114,547 71,141 SH   SOLE   0 0 71,141
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,691,396 22,355 SH   SOLE   0 0 22,355
VANGUARD INDEX FDS SML CP GRW ETF 922908595   454,595 2,122 SH   SOLE   0 0 2,122
VANGUARD INDEX FDS GROWTH ETF 922908736   5,111,923 18,772 SH   SOLE   0 0 18,772
VANGUARD INDEX FDS TOTAL STK MKT 922908769   284,900 1,341 SH   SOLE   0 0 1,341
VISA INC COM CL A 92826C839   320,174 1,392 SH   SOLE   0 0 1,392
WALMART INC COM 931142103   332,494 2,079 SH   SOLE   0 0 2,079
WELLS FARGO CO NEW COM 949746101   264,210 6,466 SH   SOLE   0 0 6,466
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,757,220 90,519 SH   SOLE   0 0 90,519
XCEL ENERGY INC COM 98389B100   332,702 5,814 SH   SOLE   0 0 5,814