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
3M CO COM 88579Y101   244,210 2,609 SH   SOLE 0 0 0 2,609
ALPHABET INC CAP STK CL C 02079K107   204,236 1,549 SH   SOLE 0 0 0 1,549
ALTRIA GROUP INC COM 02209S103   337,769 8,033 SH   SOLE 0 0 0 8,033
AMAZON COM INC COM 023135106   431,064 3,391 SH   SOLE 0 0 0 3,391
AMGEN INC COM 031162100   383,725 1,428 SH   SOLE 0 0 0 1,428
APPLE INC COM 037833100   3,050,651 17,818 SH   SOLE 0 0 0 17,818
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   342,243 977 SH   SOLE 0 0 0 977
BEST BUY INC COM 086516101   253,590 3,650 SH   SOLE 0 0 0 3,650
BLACKROCK INC COM 09247X101   464,704 719 SH   SOLE 0 0 0 719
CHEVRON CORP NEW COM 166764100   271,175 1,608 SH   SOLE 0 0 0 1,608
CISCO SYS INC COM 17275R102   377,184 7,016 SH   SOLE 0 0 0 7,016
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   20,680 11,000 SH   SOLE 0 0 0 11,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   618,338 23,601 SH   SOLE 0 0 0 23,601
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,449,794 105,757 SH   SOLE 0 0 0 105,757
EATON VANCE TAX-MANAGED DIVE COM 27828N102   214,067 18,550 SH   SOLE 0 0 0 18,550
EATON VANCE TAX-MANAGED GLOB COM 27829F108   191,760 26,019 SH   SOLE 0 0 0 26,019
ELI LILLY & CO COM 532457108   1,401,287 2,609 SH   SOLE 0 0 0 2,609
EVERCORE INC CLASS A 29977A105   340,089 2,467 SH   SOLE 0 0 0 2,467
EXXON MOBIL CORP COM 30231G102   654,624 5,567 SH   SOLE 0 0 0 5,567
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   847,156 16,295 SH   SOLE 0 0 0 16,295
GENERAL DYNAMICS CORP COM 369550108   430,953 1,950 SH   SOLE 0 0 0 1,950
GOLDMAN SACHS GROUP INC COM 38141G104   313,517 969 SH   SOLE 0 0 0 969
HARTFORD FINL SVCS GROUP INC COM 416515104   368,485 5,197 SH   SOLE 0 0 0 5,197
HOME DEPOT INC COM 437076102   219,986 728 SH   SOLE 0 0 0 728
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   324,304 13,162 SH   SOLE 0 0 0 13,162
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   611,553 4,149 SH   SOLE 0 0 0 4,149
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   689,306 11,725 SH   SOLE 0 0 0 11,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,463,592 10,330 SH   SOLE 0 0 0 10,330
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   973,899 10,825 SH   SOLE 0 0 0 10,825
INVESCO QQQ TR UNIT SER 1 46090E103   926,743 2,587 SH   SOLE 0 0 0 2,587
ISHARES INC CORE MSCI EMKT 46434G103   2,210,254 46,444 SH   SOLE 0 0 0 46,444
ISHARES TR CORE MSCI TOTAL 46432F834   786,692 13,114 SH   SOLE 0 0 0 13,114
ISHARES TR CORE MSCI EAFE 46432F842   1,933,653 30,049 SH   SOLE 0 0 0 30,049
ISHARES TR EAFE GRWTH ETF 464288885   3,486,540 40,400 SH   SOLE 0 0 0 40,400
ISHARES TR CORE HIGH DV ETF 46429B663   2,260,849 22,862 SH   SOLE 0 0 0 22,862
ISHARES TR 0-5YR HI YL CP 46434V407   270,162 6,585 SH   SOLE 0 0 0 6,585
ISHARES TR TRS FLT RT BD 46434V860   811,534 15,994 SH   SOLE 0 0 0 15,994
ISHARES TR CORE DIV GRWTH 46434V621   264,155 5,333 SH   SOLE 0 0 0 5,333
ISHARES TR EXPONENTIAL TECH 46434V381   780,848 14,956 SH   SOLE 0 0 0 14,956
ISHARES TR US INFRASTRUC 46435U713   240,865 6,583 SH   SOLE 0 0 0 6,583
ISHARES TR CYBERSECURITY 46435U135   204,116 5,300 SH   SOLE 0 0 0 5,300
ISHARES TR CORE S&P MCP ETF 464287507   1,013,512 4,065 SH   SOLE 0 0 0 4,065
ISHARES TR CORE S&P SCP ETF 464287804   1,721,306 18,248 SH   SOLE 0 0 0 18,248
ISHARES TR SP SMCP600VL ETF 464287879   309,773 3,472 SH   SOLE 0 0 0 3,472
ISHARES TR S&P 500 VAL ETF 464287408   1,926,564 12,523 SH   SOLE 0 0 0 12,523
ISHARES TR CORE S&P500 ETF 464287200   1,514,431 3,527 SH   SOLE 0 0 0 3,527
ISHARES TR S&P 500 GRWT ETF 464287309   1,325,376 19,371 SH   SOLE 0 0 0 19,371
ISHARES TR MSCI EAFE ETF 464287465   2,172,004 31,515 SH   SOLE 0 0 0 31,515
ISHARES TR RUS 2000 GRW ETF 464287648   514,364 2,295 SH   SOLE 0 0 0 2,295
ISHARES TR 20 YR TR BD ETF 464287432   1,033,048 11,648 SH   SOLE 0 0 0 11,648
ISHARES TR IBOXX INV CP ETF 464287242   780,396 7,649 SH   SOLE 0 0 0 7,649
ISHARES TR GLOBAL 100 ETF 464287572   267,765 3,656 SH   SOLE 0 0 0 3,656
ISHARES TR U.S. TECH ETF 464287721   659,894 6,289 SH   SOLE 0 0 0 6,289
ISHARES TR USD INV GRDE ETF 464288620   261,763 5,445 SH   SOLE 0 0 0 5,445
ISHARES TR 10-20 YR TRS ETF 464288653   212,672 2,160 SH   SOLE 0 0 0 2,160
ISHARES TR MBS ETF 464288588   1,441,941 16,238 SH   SOLE 0 0 0 16,238
ISHARES TR JPMORGAN USD EMG 464288281   235,505 2,854 SH   SOLE 0 0 0 2,854
ISHARES TR GL CLEAN ENE ETF 464288224   152,718 10,446 SH   SOLE 0 0 0 10,446
ISHARES TR SHRT NAT MUN ETF 464288158   326,614 3,175 SH   SOLE 0 0 0 3,175
ISHARES TR AGGRES ALLOC ETF 464289859   334,875 5,274 SH   SOLE 0 0 0 5,274
ISHARES TR SELECT DIVID ETF 464287168   467,088 4,339 SH   SOLE 0 0 0 4,339
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,059,660 23,294 SH   SOLE 0 0 0 23,294
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   692,816 15,789 SH   SOLE 0 0 0 15,789
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   587,610 11,675 SH   SOLE 0 0 0 11,675
JOHNSON & JOHNSON COM 478160104   444,043 2,851 SH   SOLE 0 0 0 2,851
JPMORGAN CHASE & CO COM 46625H100   452,337 3,119 SH   SOLE 0 0 0 3,119
KELLANOVA COM 487836108   244,529 4,109 SH   SOLE 0 0 0 4,109
KROGER CO COM 501044101   279,211 6,239 SH   SOLE 0 0 0 6,239
MCDONALDS CORP COM 580135101   255,682 971 SH   SOLE 0 0 0 971
MERCK & CO INC COM 58933Y105   499,464 4,852 SH   SOLE 0 0 0 4,852
MICROSOFT CORP COM 594918104   2,603,029 8,244 SH   SOLE 0 0 0 8,244
NVIDIA CORPORATION COM 67066G104   247,627 569 SH   SOLE 0 0 0 569
PACER FDS TR GLOBL CASH ETF 69374H709   521,033 16,012 SH   SOLE 0 0 0 16,012
PACER FDS TR US CASH COWS 100 69374H881   453,413 9,173 SH   SOLE 0 0 0 9,173
PEPSICO INC COM 713448108   591,042 3,488 SH   SOLE 0 0 0 3,488
PERPETUA RESOURCES CORP COM 714266103   42,028 12,892 SH   SOLE 0 0 0 12,892
PRICE T ROWE GROUP INC COM 74144T108   300,303 2,864 SH   SOLE 0 0 0 2,864
SNAP ON INC COM 833034101   312,430 1,225 SH   SOLE 0 0 0 1,225
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   927,273 2,768 SH   SOLE 0 0 0 2,768
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   899,401 26,792 SH   SOLE 0 0 0 26,792
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   6,279,592 93,669 SH   SOLE 0 0 0 93,669
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,021,281 39,818 SH   SOLE 0 0 0 39,818
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,331,814 18,177 SH   SOLE 0 0 0 18,177
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,717,930 62,718 SH   SOLE 0 0 0 62,718
TEXAS INSTRS INC COM 882508104   323,779 2,036 SH   SOLE 0 0 0 2,036
THE TRADE DESK INC COM CL A 88339J105   248,283 3,177 SH   SOLE 0 0 0 3,177
TORONTO DOMINION BK ONT COM NEW 891160509   335,950 5,575 SH   SOLE 0 0 0 5,575
UNITED PARCEL SERVICE INC CL B 911312106   347,793 2,231 SH   SOLE 0 0 0 2,231
UNITEDHEALTH GROUP INC COM 91324P102   240,395 477 SH   SOLE 0 0 0 477
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   271,574 1,100 SH   SOLE 0 0 0 1,100
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,373,858 49,592 SH   SOLE 0 0 0 49,592
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,154,385 5,927 SH   SOLE 0 0 0 5,927
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   491,521 1,252 SH   SOLE 0 0 0 1,252
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,196,409 29,172 SH   SOLE 0 0 0 29,172
VANGUARD INDEX FDS VALUE ETF 922908744   1,162,084 8,425 SH   SOLE 0 0 0 8,425
VANGUARD INDEX FDS MID CAP ETF 922908629   4,273,512 20,522 SH   SOLE 0 0 0 20,522
VANGUARD INDEX FDS SM CP VAL ETF 922908611   532,814 3,341 SH   SOLE 0 0 0 3,341
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,704,488 24,882 SH   SOLE 0 0 0 24,882
VANGUARD INDEX FDS GROWTH ETF 922908736   1,087,022 3,992 SH   SOLE 0 0 0 3,992
VANGUARD INDEX FDS SML CP GRW ETF 922908595   434,403 2,028 SH   SOLE 0 0 0 2,028
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,493,261 31,045 SH   SOLE 0 0 0 31,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   318,152 2,048 SH   SOLE 0 0 0 2,048
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,474,566 23,951 SH   SOLE 0 0 0 23,951
VISA INC COM CL A 92826C839   490,157 2,131 SH   SOLE 0 0 0 2,131
WISDOMTREE TR US QTLY DIV GRT 97717X669   402,400 6,338 SH   SOLE 0 0 0 6,338