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
ABBVIE INC COM 00287Y109   248,380 1,537 SH   SOLE   0 0 1,537
ALPHABET INC CAP STK CL A 02079K305   280,924 3,184 SH   SOLE   0 0 3,184
AMAZON COM INC COM 023135106   318,427 3,791 SH   SOLE   0 0 3,791
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,307,530 71,232 SH   SOLE   0 0 71,232
AMERICAN CENTY ETF TR US EQT ETF 025072885   597,808 8,790 SH   SOLE   0 0 8,790
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   239,355 4,500 SH   SOLE   0 0 4,500
APPLE INC COM 037833100   2,497,159 19,219 SH   SOLE   0 0 19,219
AUTOZONE INC COM 053332102   224,422 91 SH   SOLE   0 0 91
BANK AMERICA CORP COM 060505104   672,048 20,291 SH   SOLE   0 0 20,291
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   886,234 2,869 SH   SOLE   0 0 2,869
BROADCOM INC COM 11135F101   227,007 406 SH   SOLE   0 0 406
CERUS CORP COM 157085101   54,750 15,000 SH   SOLE   0 0 15,000
CHEVRON CORP NEW COM 166764100   245,275 1,367 SH   SOLE   0 0 1,367
CISCO SYS INC COM 17275R102   215,870 4,531 SH   SOLE   0 0 4,531
COCA COLA CO COM 191216100   1,688,026 26,537 SH   SOLE   0 0 26,537
COMCAST CORP NEW CL A 20030N101   300,070 8,581 SH   SOLE   0 0 8,581
CONOCOPHILLIPS COM 20825C104   229,288 1,943 SH   SOLE   0 0 1,943
DBX ETF TR XTRACK MSCI EAFE 233051630   237,066 10,870 SH   SOLE   0 0 10,870
DEERE & CO COM 244199105   300,474 701 SH   SOLE   0 0 701
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,211,475 29,115 SH   SOLE   0 0 29,115
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   17,497,301 793,528 SH   SOLE   0 0 793,528
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   34,015,629 1,416,728 SH   SOLE   0 0 1,416,728
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,021,291 83,249 SH   SOLE   0 0 83,249
DLH HLDGS CORP COM 23335Q100   239,578 20,192 SH   SOLE   0 0 20,192
EXXON MOBIL CORP COM 30231G102   551,719 5,002 SH   SOLE   0 0 5,002
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   920,967 43,793 SH   SOLE   0 0 43,793
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   206,177 2,598 SH   SOLE   0 0 2,598
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,673,616 102,634 SH   SOLE   0 0 102,634
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,490,458 25,075 SH   SOLE   0 0 25,075
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,355,350 133,013 SH   SOLE   0 0 133,013
GENERAL DYNAMICS CORP COM 369550108   280,215 1,129 SH   SOLE   0 0 1,129
HARTFORD FINL SVCS GROUP INC COM 416515104   267,680 3,530 SH   SOLE   0 0 3,530
HOME DEPOT INC COM 437076102   1,023,506 3,240 SH   SOLE   0 0 3,240
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   266,486 6,080 SH   SOLE   0 0 6,080
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   215,518 10,498 SH   SOLE   0 0 10,498
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   252,008 1,624 SH   SOLE   0 0 1,624
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   152,708 10,605 SH   SOLE   0 0 10,605
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   843,445 5,971 SH   SOLE   0 0 5,971
INVESCO QQQ TR UNIT SER 1 46090E103   1,026,938 3,857 SH   SOLE   0 0 3,857
IQVIA HLDGS INC COM 46266C105   220,871 1,078 SH   SOLE   0 0 1,078
ISHARES TR ESG AW MSCI EAFE 46435G516   358,757 5,457 SH   SOLE   0 0 5,457
ISHARES TR ESG AWR US AGRGT 46435U549   902,756 19,314 SH   SOLE   0 0 19,314
ISHARES TR RUS 2000 GRW ETF 464287648   223,744 1,043 SH   SOLE   0 0 1,043
ISHARES TR RUSSELL 3000 ETF 464287689   602,236 2,729 SH   SOLE   0 0 2,729
ISHARES TR CORE DIV GRWTH 46434V621   455,195 9,104 SH   SOLE   0 0 9,104
ISHARES TR RUS 1000 VAL ETF 464287598   2,711,272 17,878 SH   SOLE   0 0 17,878
ISHARES TR BLACKROCK ULTRA 46434V878   935,853 18,702 SH   SOLE   0 0 18,702
ISHARES TR S&P 100 ETF 464287101   339,775 1,992 SH   SOLE   0 0 1,992
ISHARES TR ESG MSCI EM LDRS 46436E601   333,741 7,829 SH   SOLE   0 0 7,829
ISHARES TR TIPS BD ETF 464287176   600,210 5,639 SH   SOLE   0 0 5,639
ISHARES TR SELECT DIVID ETF 464287168   848,300 7,034 SH   SOLE   0 0 7,034
ISHARES TR MSCI USA QLT FCT 46432F339   416,976 3,659 SH   SOLE   0 0 3,659
ISHARES TR RUS 2000 VAL ETF 464287630   553,204 3,989 SH   SOLE   0 0 3,989
ISHARES TR 7-10 YR TRSY BD 464287440   542,785 5,667 SH   SOLE   0 0 5,667
ISHARES TR USD GRN BOND ETF 46435U440   601,744 13,090 SH   SOLE   0 0 13,090
ISHARES TR CORE S&P MCP ETF 464287507   486,604 2,012 SH   SOLE   0 0 2,012
ISHARES TR CORE MSCI EAFE 46432F842   6,123,711 99,346 SH   SOLE   0 0 99,346
ISHARES TR S&P 500 GRWT ETF 464287309   626,769 10,714 SH   SOLE   0 0 10,714
ISHARES TR RUS 1000 GRW ETF 464287614   1,175,839 5,488 SH   SOLE   0 0 5,488
ISHARES TR ESG AWRE USD ETF 46435G193   912,621 40,929 SH   SOLE   0 0 40,929
ISHARES TR S&P MC 400VL ETF 464287705   200,177 1,986 SH   SOLE   0 0 1,986
ISHARES TR RUSSELL 2000 ETF 464287655   1,032,415 5,921 SH   SOLE   0 0 5,921
ISHARES TR S&P MC 400GR ETF 464287606   262,545 3,844 SH   SOLE   0 0 3,844
ISHARES TR USD INV GRDE ETF 464288620   1,043,157 21,241 SH   SOLE   0 0 21,241
ISHARES TR CORE US AGGBD ET 464287226   462,680 4,770 SH   SOLE   0 0 4,770
ISHARES TR MSCI EAFE ETF 464287465   285,993 4,357 SH   SOLE   0 0 4,357
ISHARES TR CORE S&P500 ETF 464287200   1,857,965 4,836 SH   SOLE   0 0 4,836
ISHARES TR MSCI USA ESG SLC 464288802   966,951 11,746 SH   SOLE   0 0 11,746
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   623,290 11,439 SH   SOLE   0 0 11,439
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   888,805 17,730 SH   SOLE   0 0 17,730
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   496,036 10,070 SH   SOLE   0 0 10,070
JOHNSON & JOHNSON COM 478160104   370,094 2,095 SH   SOLE   0 0 2,095
JPMORGAN CHASE & CO COM 46625H100   511,852 3,817 SH   SOLE   0 0 3,817
LILLY ELI & CO COM 532457108   283,930 776 SH   SOLE   0 0 776
MASTERCARD INCORPORATED CL A 57636Q104   435,818 1,253 SH   SOLE   0 0 1,253
MCDONALDS CORP COM 580135101   208,317 790 SH   SOLE   0 0 790
MICROSOFT CORP COM 594918104   1,814,089 7,564 SH   SOLE   0 0 7,564
MORGAN STANLEY COM NEW 617446448   257,210 3,025 SH   SOLE   0 0 3,025
PACER FDS TR US CASH COWS 100 69374H881   11,403,383 246,560 SH   SOLE   0 0 246,560
PEPSICO INC COM 713448108   378,302 2,094 SH   SOLE   0 0 2,094
PFIZER INC COM 717081103   329,738 6,435 SH   SOLE   0 0 6,435
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   761,379 7,718 SH   SOLE   0 0 7,718
PROCTER AND GAMBLE CO COM 742718109   385,458 2,543 SH   SOLE   0 0 2,543
PROSHARES TR DJ BRKFLD GLB 74347B508   12,056,338 271,112 SH   SOLE   0 0 271,112
ROYAL BK CDA SUSTAINABL COM 780087102   1,394,505 14,832 SH   SOLE   0 0 14,832
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   504,874 9,087 SH   SOLE   0 0 9,087
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   516,237 6,834 SH   SOLE   0 0 6,834
SCHWAB STRATEGIC TR US TIPS ETF 808524870   569,690 11,000 SH   SOLE   0 0 11,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,017,736 81,715 SH   SOLE   0 0 81,715
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,844,410 66,816 SH   SOLE   0 0 66,816
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   325,366 982 SH   SOLE   0 0 982
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,239,135 37,233 SH   SOLE   0 0 37,233
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   230,694 521 SH   SOLE   0 0 521
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,481,962 27,577 SH   SOLE   0 0 27,577
SPDR SER TR SPDR MSCI USA GE 78468R747   202,430 2,569 SH   SOLE   0 0 2,569
SPDR SER TR PRTFLO S&P500 HI 78468R788   257,666 6,510 SH   SOLE   0 0 6,510
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   420,658 10,285 SH   SOLE   0 0 10,285
STRYKER CORPORATION COM 863667101   234,302 958 SH   SOLE   0 0 958
TARGET CORP COM 87612E106   221,796 1,488 SH   SOLE   0 0 1,488
TRUIST FINL CORP COM 89832Q109   883,309 20,528 SH   SOLE   0 0 20,528
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   665,454 19,688 SH   SOLE   0 0 19,688
UNITEDHEALTH GROUP INC COM 91324P102   343,517 648 SH   SOLE   0 0 648
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   230,400 8,527 SH   SOLE   0 0 8,527
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,562,389 153,592 SH   SOLE   0 0 153,592
VANGUARD INDEX FDS GROWTH ETF 922908736   847,225 3,976 SH   SOLE   0 0 3,976
VANGUARD INDEX FDS MID CAP ETF 922908629   203,449 998 SH   SOLE   0 0 998
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   348,545 4,226 SH   SOLE   0 0 4,226
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   415,635 1,183 SH   SOLE   0 0 1,183
VANGUARD INDEX FDS TOTAL STK MKT 922908769   345,869 1,809 SH   SOLE   0 0 1,809
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,617,081 67,139 SH   SOLE   0 0 67,139
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   225,634 1,486 SH   SOLE   0 0 1,486
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   741,233 17,661 SH   SOLE   0 0 17,661
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,240,311 39,396 SH   SOLE   0 0 39,396
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,742,792 47,340 SH   SOLE   0 0 47,340
VANGUARD WORLD FDS MATERIALS ETF 92204A801   312,864 1,838 SH   SOLE   0 0 1,838
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,571,939 43,176 SH   SOLE   0 0 43,176
VISA INC COM CL A 92826C839   448,934 2,161 SH   SOLE   0 0 2,161
WALMART INC COM 931142103   261,177 1,842 SH   SOLE   0 0 1,842
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,190,855 82,116 SH   SOLE   0 0 82,116
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   51,372,685 1,021,935 SH   SOLE   0 0 1,021,935
WISDOMTREE TR EMG MKTS SMCAP 97717W281   14,041,948 319,208 SH   SOLE   0 0 319,208
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   3,201,151 175,694 SH   SOLE   0 0 175,694
WISDOMTREE TR HEDGED HI YLD BD 97717W430   456,662 22,093 SH   SOLE   0 0 22,093