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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
3M CO COM 88579Y101   207,185 1,895 SH   SOLE 0 0 0 1,895
ALPHABET INC CAP STK CL C 02079K107   219,851 1,560 SH   SOLE 0 0 0 1,560
ALTRIA GROUP INC COM 02209S103   299,420 7,422 SH   SOLE 0 0 0 7,422
AMAZON COM INC COM 023135106   508,391 3,346 SH   SOLE 0 0 0 3,346
AMGEN INC COM 031162100   398,263 1,383 SH   SOLE 0 0 0 1,383
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   510,640 13,971 SH   SOLE 0 0 0 13,971
APPLE INC COM 037833100   3,421,380 17,771 SH   SOLE 0 0 0 17,771
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   340,967 956 SH   SOLE 0 0 0 956
BEST BUY INC COM 086516101   251,470 3,212 SH   SOLE 0 0 0 3,212
BLACKROCK INC COM 09247X101   540,396 666 SH   SOLE 0 0 0 666
CISCO SYS INC COM 17275R102   311,651 6,169 SH   SOLE 0 0 0 6,169
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   807,781 27,635 SH   SOLE 0 0 0 27,635
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,037,278 117,499 SH   SOLE 0 0 0 117,499
EATON VANCE TAX-MANAGED DIVE COM 27828N102   229,317 18,812 SH   SOLE 0 0 0 18,812
EATON VANCE TAX-MANAGED GLOB COM 27829F108   203,862 26,407 SH   SOLE 0 0 0 26,407
ELI LILLY & CO COM 532457108   1,528,978 2,623 SH   SOLE 0 0 0 2,623
EVERCORE INC CLASS A 29977A105   344,340 2,013 SH   SOLE 0 0 0 2,013
EXXON MOBIL CORP COM 30231G102   505,733 5,058 SH   SOLE 0 0 0 5,058
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   919,214 15,517 SH   SOLE 0 0 0 15,517
GENERAL DYNAMICS CORP COM 369550108   427,032 1,645 SH   SOLE 0 0 0 1,645
GOLDMAN SACHS GROUP INC COM 38141G104   330,812 858 SH   SOLE 0 0 0 858
HARTFORD FINL SVCS GROUP INC COM 416515104   361,239 4,494 SH   SOLE 0 0 0 4,494
HOME DEPOT INC COM 437076102   261,319 754 SH   SOLE 0 0 0 754
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   288,187 10,678 SH   SOLE 0 0 0 10,678
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   626,916 3,720 SH   SOLE 0 0 0 3,720
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   659,402 10,523 SH   SOLE 0 0 0 10,523
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,155,368 13,659 SH   SOLE 0 0 0 13,659
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   974,616 9,843 SH   SOLE 0 0 0 9,843
INVESCO QQQ TR UNIT SER 1 46090E103   844,389 2,062 SH   SOLE 0 0 0 2,062
ISHARES INC CORE MSCI EMKT 46434G103   2,491,854 49,266 SH   SOLE 0 0 0 49,266
ISHARES TR CORE MSCI TOTAL 46432F834   929,910 14,322 SH   SOLE 0 0 0 14,322
ISHARES TR CORE MSCI EAFE 46432F842   2,502,594 35,573 SH   SOLE 0 0 0 35,573
ISHARES TR 0-5YR HI YL CP 46434V407   747,783 17,712 SH   SOLE 0 0 0 17,712
ISHARES TR TRS FLT RT BD 46434V860   888,773 17,610 SH   SOLE 0 0 0 17,610
ISHARES TR CORE DIV GRWTH 46434V621   279,233 5,188 SH   SOLE 0 0 0 5,188
ISHARES TR EXPONENTIAL TECH 46434V381   843,441 14,088 SH   SOLE 0 0 0 14,088
ISHARES TR US INFRASTRUC 46435U713   307,768 7,643 SH   SOLE 0 0 0 7,643
ISHARES TR CORE S&P MCP ETF 464287507   1,185,590 4,278 SH   SOLE 0 0 0 4,278
ISHARES TR CORE S&P SCP ETF 464287804   2,101,114 19,410 SH   SOLE 0 0 0 19,410
ISHARES TR SP SMCP600VL ETF 464287879   420,298 4,078 SH   SOLE 0 0 0 4,078
ISHARES TR S&P 500 VAL ETF 464287408   2,164,903 12,450 SH   SOLE 0 0 0 12,450
ISHARES TR CORE S&P500 ETF 464287200   1,923,411 4,027 SH   SOLE 0 0 0 4,027
ISHARES TR S&P 500 GRWT ETF 464287309   1,626,392 21,656 SH   SOLE 0 0 0 21,656
ISHARES TR RUS 2000 GRW ETF 464287648   674,280 2,673 SH   SOLE 0 0 0 2,673
ISHARES TR 20 YR TR BD ETF 464287432   1,163,884 11,771 SH   SOLE 0 0 0 11,771
ISHARES TR IBOXX INV CP ETF 464287242   981,295 8,868 SH   SOLE 0 0 0 8,868
ISHARES TR MSCI EAFE ETF 464287465   2,516,961 33,404 SH   SOLE 0 0 0 33,404
ISHARES TR GLOBAL 100 ETF 464287572   294,381 3,656 SH   SOLE 0 0 0 3,656
ISHARES TR U.S. TECH ETF 464287721   829,756 6,760 SH   SOLE 0 0 0 6,760
ISHARES TR USD INV GRDE ETF 464288620   294,498 5,745 SH   SOLE 0 0 0 5,745
ISHARES TR 10-20 YR TRS ETF 464288653   670,595 6,194 SH   SOLE 0 0 0 6,194
ISHARES TR MBS ETF 464288588   1,674,375 17,797 SH   SOLE 0 0 0 17,797
ISHARES TR PFD AND INCM SEC 464288687   344,893 11,058 SH   SOLE 0 0 0 11,058
ISHARES TR SHRT NAT MUN ETF 464288158   206,712 1,961 SH   SOLE 0 0 0 1,961
ISHARES TR AGGRES ALLOC ETF 464289859   445,301 6,449 SH   SOLE 0 0 0 6,449
ISHARES TR EAFE GRWTH ETF 464288885   4,113,799 42,476 SH   SOLE 0 0 0 42,476
ISHARES TR CORE HIGH DV ETF 46429B663   2,246,792 22,030 SH   SOLE 0 0 0 22,030
ISHARES TR MSCI EMG MKT ETF 464287234   216,211 5,377 SH   SOLE 0 0 0 5,377
ISHARES TR SELECT DIVID ETF 464287168   290,190 2,476 SH   SOLE 0 0 0 2,476
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   875,508 18,320 SH   SOLE 0 0 0 18,320
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   527,979 11,499 SH   SOLE 0 0 0 11,499
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   507,279 10,085 SH   SOLE 0 0 0 10,085
JOHNSON & JOHNSON COM 478160104   446,866 2,851 SH   SOLE 0 0 0 2,851
JPMORGAN CHASE & CO COM 46625H100   459,391 2,701 SH   SOLE 0 0 0 2,701
KROGER CO COM 501044101   248,068 5,427 SH   SOLE 0 0 0 5,427
MCDONALDS CORP COM 580135101   280,009 944 SH   SOLE 0 0 0 944
MERCK & CO INC COM 58933Y105   482,872 4,429 SH   SOLE 0 0 0 4,429
MICROSOFT CORP COM 594918104   3,083,695 8,200 SH   SOLE 0 0 0 8,200
NVIDIA CORPORATION COM 67066G104   272,522 550 SH   SOLE 0 0 0 550
PACER FDS TR US CASH COWS 100 69374H881   1,698,348 32,667 SH   SOLE 0 0 0 32,667
PACER FDS TR GLOBL CASH ETF 69374H709   577,623 16,855 SH   SOLE 0 0 0 16,855
PEPSICO INC COM 713448108   412,624 2,429 SH   SOLE 0 0 0 2,429
PERPETUA RESOURCES CORP COM 714266103   40,868 12,892 SH   SOLE 0 0 0 12,892
PRICE T ROWE GROUP INC COM 74144T108   205,049 1,904 SH   SOLE 0 0 0 1,904
SNAP ON INC COM 833034101   304,908 1,056 SH   SOLE 0 0 0 1,056
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,019,340 2,705 SH   SOLE 0 0 0 2,705
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   851,820 24,056 SH   SOLE 0 0 0 24,056
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   6,618,290 90,559 SH   SOLE 0 0 0 90,559
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,079,843 38,038 SH   SOLE 0 0 0 38,038
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,462,957 17,493 SH   SOLE 0 0 0 17,493
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,833,742 58,926 SH   SOLE 0 0 0 58,926
TEXAS INSTRS INC COM 882508104   308,130 1,808 SH   SOLE 0 0 0 1,808
THE TRADE DESK INC COM CL A 88339J105   290,071 4,031 SH   SOLE 0 0 0 4,031
TORONTO DOMINION BK ONT COM NEW 891160509   320,321 4,957 SH   SOLE 0 0 0 4,957
UNITED PARCEL SERVICE INC CL B 911312106   329,741 2,097 SH   SOLE 0 0 0 2,097
UNITEDHEALTH GROUP INC COM 91324P102   246,832 469 SH   SOLE 0 0 0 469
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   259,933 960 SH   SOLE 0 0 0 960
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,792,575 46,395 SH   SOLE 0 0 0 46,395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   634,216 1,452 SH   SOLE 0 0 0 1,452
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,139,097 5,188 SH   SOLE 0 0 0 5,188
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,949,016 23,199 SH   SOLE 0 0 0 23,199
VANGUARD INDEX FDS GROWTH ETF 922908736   1,208,315 3,887 SH   SOLE 0 0 0 3,887
VANGUARD INDEX FDS SML CP GRW ETF 922908595   579,394 2,396 SH   SOLE 0 0 0 2,396
VANGUARD INDEX FDS VALUE ETF 922908744   1,189,048 7,953 SH   SOLE 0 0 0 7,953
VANGUARD INDEX FDS MID CAP ETF 922908629   4,526,852 19,459 SH   SOLE 0 0 0 19,459
VANGUARD INDEX FDS SM CP VAL ETF 922908611   601,854 3,344 SH   SOLE 0 0 0 3,344
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,895,831 29,069 SH   SOLE 0 0 0 29,069
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,580,502 30,960 SH   SOLE 0 0 0 30,960
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   334,449 1,963 SH   SOLE 0 0 0 1,963
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,078,411 27,577 SH   SOLE 0 0 0 27,577
VISA INC COM CL A 92826C839   555,936 2,135 SH   SOLE 0 0 0 2,135
WISDOMTREE TR US QTLY DIV GRT 97717X669   445,435 6,338 SH   SOLE 0 0 0 6,338