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
AMAZON COM INC COM 023135106 BBG001S5PQL7 765,930 5,041 SH   SOLE   5,041 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 968,216 17,170 SH   SOLE   17,170 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 1,300,461 23,144 SH   SOLE   23,144 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWX22 1,142,789 23,830 SH   SOLE   23,830 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 1,074,826 19,947 SH   SOLE   19,947 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 3,172,330 52,496 SH   SOLE   52,496 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 7,954,032 97,536 SH   SOLE   97,536 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,125,449 11,040 SH   SOLE   11,040 0 0
BEST BUY INC COM 086516101 BBG001S5P285 216,053 2,760 SH   SOLE   2,760 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 285,136 5,680 SH   SOLE   5,680 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 3,426,554 92,660 SH   SOLE   92,660 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1,408,867 33,228 SH   SOLE   33,228 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1,039,857 30,264 SH   SOLE   30,264 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 883,968 36,573 SH   SOLE   36,573 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 607,707 11,725 SH   SOLE   11,725 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 701,847 11,772 SH   SOLE   11,772 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 611,052 18,573 SH   SOLE   18,573 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 210,895 5,821 SH   SOLE   5,821 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 836,566 20,625 SH   SOLE   20,625 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 732,664 21,261 SH   SOLE   21,261 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 340,466 17,230 SH   SOLE   17,230 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 682,428 27,440 SH   SOLE   27,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 243,199 1,487 SH   SOLE   1,487 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 448,791 17,959 SH   SOLE   17,959 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 502,228 18,539 SH   SOLE   18,539 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 1,005,909 41,843 SH   SOLE   41,843 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 403,141 7,842 SH   SOLE   7,842 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 449,067 24,330 SH   SOLE   24,330 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 7,258,560 74,037 SH   SOLE   74,037 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 884,009 16,319 SH   SOLE   16,319 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,977,545 14,596 SH   SOLE   14,596 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,472,095 37,717 SH   SOLE   37,717 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 411,252 7,114 SH   SOLE   7,114 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 849,280 15,327 SH   SOLE   15,327 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 677,789 6,875 SH   SOLE   6,875 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 526,699 12,475 SH   SOLE   12,475 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 240,061 866 SH   SOLE   866 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 691,847 6,391 SH   SOLE   6,391 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 638,536 6,068 SH   SOLE   6,068 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,876,164 31,146 SH   SOLE   31,146 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 757,879 19,939 SH   SOLE   19,939 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 239,008 2,278 SH   SOLE   2,278 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 323,436 4,145 SH   SOLE   4,145 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,916,608 19,822 SH   SOLE   19,822 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 305,044 2,814 SH   SOLE   2,814 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,451,091 4,786 SH   SOLE   4,786 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 473,677 5,089 SH   SOLE   5,089 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 329,888 3,925 SH   SOLE   3,925 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2,590,549 55,019 SH   SOLE   55,019 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 661,170 12,310 SH   SOLE   12,310 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 7,822,397 155,732 SH   SOLE   155,732 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 532,347 1,416 SH   SOLE   1,416 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,592,511 54,130 SH   SOLE   54,130 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1,089,944 15,689 SH   SOLE   15,689 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 896,242 24,958 SH   SOLE   24,958 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 959,572 19,979 SH   SOLE   19,979 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8,309,665 159,832 SH   SOLE   159,832 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 311,695 3,183 SH   SOLE   3,183 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 697,703 27,185 SH   SOLE   27,185 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 287,145 6,322 SH   SOLE   6,322 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,643,431 21,587 SH   SOLE   21,587 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 519,293 1,093 SH   SOLE   1,093 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 407,025 9,001 SH   SOLE   9,001 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 490,184 17,741 SH   SOLE   17,741 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 541,196 3,800 SH   SOLE   3,800 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 252,207 1,015 SH   SOLE   1,015 0 0
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 369,566 7,090 SH   SOLE   7,090 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 456,225 14,712 SH   SOLE   14,712 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 9,805,170 115,532 SH   SOLE   115,532 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 424,690 2,429 SH   SOLE   2,429 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 551,978 7,505 SH   SOLE   7,505 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,299,890 26,332 SH   SOLE   26,332 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 965,057 3,104 SH   SOLE   3,104 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,246,298 7,432 SH   SOLE   7,432 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 759,728 3,561 SH   SOLE   3,561 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,534,121 14,898 SH   SOLE   14,898 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 610,802 11,965 SH   SOLE   11,965 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 668,655 3,924 SH   SOLE   3,924 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,260,680 26,319 SH   SOLE   26,319 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 3,655,250 42,973 SH   SOLE   42,973 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 436,386 3,990 SH   SOLE   3,990 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 1,408,786 28,409 SH   SOLE   28,409 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 257,908 5,166 SH   SOLE   5,166 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 769,686 15,320 SH   SOLE   15,320 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 1,086,093 25,866 SH   SOLE   25,866 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 249,423 2,835 SH   SOLE   2,835 0 0