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
ALPS ETF TR OSHARES US SMLCP 00162Q395   294,532 6,535 SH   SOLE   0 0 6,535
AMAZON COM INC COM 023135106   982,332 5,272 SH   SOLE   0 0 5,272
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   893,305 13,327 SH   SOLE   0 0 13,327
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,542,841 37,234 SH   SOLE   0 0 37,234
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   1,947,768 29,828 SH   SOLE   0 0 29,828
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   1,387,370 25,079 SH   SOLE   0 0 25,079
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   1,270,275 20,968 SH   SOLE   0 0 20,968
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   455,818 7,056 SH   SOLE   0 0 7,056
APPLE INC COM 037833100   499,556 2,144 SH   SOLE   0 0 2,144
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   400,367 14,381 SH   SOLE   0 0 14,381
COSTCO WHSL CORP NEW COM 22160K105   717,689 810 SH   SOLE   0 0 810
DBX ETF TR XTRACK MSCI EAFE 233051200   3,049,369 72,569 SH   SOLE   0 0 72,569
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   439,556 8,267 SH   SOLE   0 0 8,267
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   208,022 5,595 SH   SOLE   0 0 5,595
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   721,520 11,600 SH   SOLE   0 0 11,600
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   210,943 7,862 SH   SOLE   0 0 7,862
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,489,205 39,107 SH   SOLE   0 0 39,107
EA SERIES TRUST FREEDOM 100 EM 02072L607   447,519 12,508 SH   SOLE   0 0 12,508
EXXON MOBIL CORP COM 30231G102   312,743 2,668 SH   SOLE   0 0 2,668
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,257,939 30,385 SH   SOLE   0 0 30,385
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   368,251 7,879 SH   SOLE   0 0 7,879
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   465,862 3,661 SH   SOLE   0 0 3,661
FIRST TR VALUE LINE DIVID IN SHS 33734H106   675,898 14,858 SH   SOLE   0 0 14,858
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   474,758 8,971 SH   SOLE   0 0 8,971
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   250,213 12,631 SH   SOLE   0 0 12,631
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   545,479 21,745 SH   SOLE   0 0 21,745
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   628,758 28,645 SH   SOLE   0 0 28,645
INVESCO QQQ TR UNIT SER 1 46090E103   7,366,428 15,093 SH   SOLE   0 0 15,093
ISHARES GOLD TR ISHARES NEW 464285204   2,617,451 52,665 SH   SOLE   0 0 52,665
ISHARES INC EM MKT SM-CP ETF 464286475   359,432 5,635 SH   SOLE   0 0 5,635
ISHARES INC MSCI EMRG CHN 46434G764   201,354 3,295 SH   SOLE   0 0 3,295
ISHARES TR U.S. FINLS ETF 464287788   526,254 5,065 SH   SOLE   0 0 5,065
ISHARES TR CORE S&P MCP ETF 464287507   321,950 5,166 SH   SOLE   0 0 5,166
ISHARES TR RUS TP200 GR ETF 464289438   209,025 950 SH   SOLE   0 0 950
ISHARES TR MSCI USA MIN VOL 46429B697   266,613 2,920 SH   SOLE   0 0 2,920
ISHARES TR MSCI EAFE SMCP 46435G839   671,560 20,555 SH   SOLE   0 0 20,555
ISHARES TR RUS 1000 GRW ETF 464287614   2,108,400 5,617 SH   SOLE   0 0 5,617
ISHARES TR CORE S&P SCP ETF 464287804   518,178 4,430 SH   SOLE   0 0 4,430
ISHARES TR CORE S&P TTL STK 464287150   724,451 5,767 SH   SOLE   0 0 5,767
ISHARES TR MSCI USA QLT FCT 46432F339   6,042,259 33,699 SH   SOLE   0 0 33,699
ISHARES TR 0-5 YR TIPS ETF 46429B747   333,878 3,295 SH   SOLE   0 0 3,295
ISHARES TR NATIONAL MUN ETF 464288414   209,825 1,932 SH   SOLE   0 0 1,932
ISHARES TR ESG AWR MSCI USA 46435G425   283,653 2,248 SH   SOLE   0 0 2,248
ISHARES TR CRE U S REIT ETF 464288521   1,042,011 16,924 SH   SOLE   0 0 16,924
ISHARES TR CORE S&P500 ETF 464287200   18,057,329 31,305 SH   SOLE   0 0 31,305
ISHARES U S ETF TR INT RT HDG C B 46431W705   295,907 3,180 SH   SOLE   0 0 3,180
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   204,216 2,368 SH   SOLE   0 0 2,368
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,947,703 61,105 SH   SOLE   0 0 61,105
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   7,308,721 144,043 SH   SOLE   0 0 144,043
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   457,932 7,512 SH   SOLE   0 0 7,512
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,282,392 41,261 SH   SOLE   0 0 41,261
MICROSOFT CORP COM 594918104   1,114,895 2,591 SH   SOLE   0 0 2,591
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   544,588 19,703 SH   SOLE   0 0 19,703
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,525,311 18,460 SH   SOLE   0 0 18,460
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,924,033 57,173 SH   SOLE   0 0 57,173
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   731,226 17,527 SH   SOLE   0 0 17,527
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   208,290 15,900 SH   SOLE   0 0 15,900
NVIDIA CORPORATION COM 67066G104   381,200 3,139 SH   SOLE   0 0 3,139
ONEOK INC NEW COM 682680103   246,780 2,708 SH   SOLE   0 0 2,708
PACER FDS TR US CASH COWS 100 69374H881   7,434,630 128,560 SH   SOLE   0 0 128,560
PIMCO ETF TR ENHANCD SHORT 72201R643   337,290 3,408 SH   SOLE   0 0 3,408
PIMCO ETF TR MUNI INCOME OPP 72201R635   642,039 13,909 SH   SOLE   0 0 13,909
PROCTER AND GAMBLE CO COM 742718109   235,984 1,362 SH   SOLE   0 0 1,362
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   325,647 3,852 SH   SOLE   0 0 3,852
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   702,485 4,561 SH   SOLE   0 0 4,561
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,586,660 42,120 SH   SOLE   0 0 42,120
SPDR S&P 500 ETF TR TR UNIT 78462F103   672,168 1,172 SH   SOLE   0 0 1,172
SPDR SER TR SPDR S&P 500 ETF 78468R796   343,980 7,280 SH   SOLE   0 0 7,280
SPDR SER TR S&P DIVID ETF 78464A763   851,246 5,993 SH   SOLE   0 0 5,993
SPDR SER TR PORTFOLI S&P1500 78464A805   241,891 3,453 SH   SOLE   0 0 3,453
SPDR SER TR S&P INS ETF 78464A789   239,599 4,222 SH   SOLE   0 0 4,222
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   202,486 6,057 SH   SOLE   0 0 6,057
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   567,611 17,071 SH   SOLE   0 0 17,071
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   296,160 4,006 SH   SOLE   0 0 4,006
UNITEDHEALTH GROUP INC COM 91324P102   236,795 405 SH   SOLE   0 0 405
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,555,836 46,992 SH   SOLE   0 0 46,992
VANECK ETF TRUST EMERGING MRKT HI 92189F353   363,669 18,284 SH   SOLE   0 0 18,284
VANECK ETF TRUST CLO ETF 92189H748   1,271,899 23,980 SH   SOLE   0 0 23,980
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   586,666 2,390 SH   SOLE   0 0 2,390
VANECK ETF TRUST GOLD MINERS ETF 92189F106   775,980 19,487 SH   SOLE   0 0 19,487
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   270,809 5,386 SH   SOLE   0 0 5,386
VANGUARD INDEX FDS GROWTH ETF 922908736   948,877 2,471 SH   SOLE   0 0 2,471
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,464,374 15,766 SH   SOLE   0 0 15,766
VANGUARD INDEX FDS SMALL CP ETF 922908751   467,208 1,970 SH   SOLE   0 0 1,970
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   724,622 3,659 SH   SOLE   0 0 3,659
VANGUARD WORLD FD ESG US STK ETF 921910733   2,615,615 25,732 SH   SOLE   0 0 25,732
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,095,666 39,723 SH   SOLE   0 0 39,723
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,025,894 20,191 SH   SOLE   0 0 20,191
WELLS FARGO CO NEW COM 949746101   215,396 3,813 SH   SOLE   0 0 3,813
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   737,063 14,677 SH   SOLE   0 0 14,677
WISDOMTREE TR EMG MKTS SMCAP 97717W281   203,852 3,796 SH   SOLE   0 0 3,796
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,456,366 31,868 SH   SOLE   0 0 31,868
WISDOMTREE TR INDIA ERNGS FD 97717W422   401,359 7,954 SH   SOLE   0 0 7,954