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   270,520 1,697 SH   SOLE   0 0 1,697
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   219,788 769 SH   SOLE   0 0 769
ALPHABET INC CAP STK CL A 02079K305   414,920 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CAP STK CL C 02079K107   470,600 4,525 SH   SOLE   0 0 4,525
AMAZON COM INC COM 023135106   474,514 4,594 SH   SOLE   0 0 4,594
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,000,524 40,515 SH   SOLE   0 0 40,515
AMERICAN CENTY ETF TR US EQT ETF 025072885   623,035 8,790 SH   SOLE   0 0 8,790
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   327,352 5,740 SH   SOLE   0 0 5,740
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   27,431,293 518,648 SH   SOLE   0 0 518,648
APPLE INC COM 037833100   3,817,389 23,150 SH   SOLE   0 0 23,150
ASML HOLDING N V N Y REGISTRY SHS N07059210   233,484 343 SH   SOLE   0 0 343
BANK AMERICA CORP COM 060505104   581,259 20,324 SH   SOLE   0 0 20,324
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   786,746 2,548 SH   SOLE   0 0 2,548
BROADCOM INC COM 11135F101   401,206 625 SH   SOLE   0 0 625
CERUS CORP COM 157085101   44,550 15,000 SH   SOLE   0 0 15,000
CISCO SYS INC COM 17275R102   305,809 5,850 SH   SOLE   0 0 5,850
COCA COLA CO COM 191216100   1,636,624 26,384 SH   SOLE   0 0 26,384
COMCAST CORP NEW CL A 20030N101   340,087 8,971 SH   SOLE   0 0 8,971
CONOCOPHILLIPS COM 20825C104   1,170,677 11,800 SH   SOLE   0 0 11,800
D R HORTON INC COM 23331A109   208,966 2,139 SH   SOLE   0 0 2,139
DBX ETF TR XTRACK MSCI EAFE 233051630   338,435 14,531 SH   SOLE   0 0 14,531
DEERE & CO COM 244199105   271,856 658 SH   SOLE   0 0 658
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,362,579 30,668 SH   SOLE   0 0 30,668
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,435,046 95,567 SH   SOLE   0 0 95,567
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   45,443,189 1,807,605 SH   SOLE   0 0 1,807,605
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   30,075,529 1,243,818 SH   SOLE   0 0 1,243,818
DISNEY WALT CO COM 254687106   470,603 4,700 SH   SOLE   0 0 4,700
DLH HLDGS CORP COM 23335Q100   231,602 20,192 SH   SOLE   0 0 20,192
EXXON MOBIL CORP COM 30231G102   414,611 3,781 SH   SOLE   0 0 3,781
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   6,414,355 97,959 SH   SOLE   0 0 97,959
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   924,532 43,610 SH   SOLE   0 0 43,610
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   269,831 3,226 SH   SOLE   0 0 3,226
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,275,002 21,425 SH   SOLE   0 0 21,425
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   8,601,337 159,019 SH   SOLE   0 0 159,019
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,389,586 127,186 SH   SOLE   0 0 127,186
GENERAL DYNAMICS CORP COM 369550108   216,531 949 SH   SOLE   0 0 949
HARTFORD FINL SVCS GROUP INC COM 416515104   259,816 3,728 SH   SOLE   0 0 3,728
HOME DEPOT INC COM 437076102   886,774 3,005 SH   SOLE   0 0 3,005
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   740,642 5,121 SH   SOLE   0 0 5,121
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   253,513 1,617 SH   SOLE   0 0 1,617
INVESCO QQQ TR UNIT SER 1 46090E103   1,064,187 3,316 SH   SOLE   0 0 3,316
IQVIA HLDGS INC COM 46266C105   249,806 1,256 SH   SOLE   0 0 1,256
ISHARES GOLD TR ISHARES NEW 464285204   200,976 5,378 SH   SOLE   0 0 5,378
ISHARES INC CORE MSCI EMKT 46434G103   219,177 4,492 SH   SOLE   0 0 4,492
ISHARES TR CORE MSCI EAFE 46432F842   6,753,681 101,027 SH   SOLE   0 0 101,027
ISHARES TR ISHS 1-5YR INVS 464288646   26,947,247 533,187 SH   SOLE   0 0 533,187
ISHARES TR GL CLEAN ENE ETF 464288224   267,606 13,529 SH   SOLE   0 0 13,529
ISHARES TR RUS 2000 GRW ETF 464287648   240,883 1,062 SH   SOLE   0 0 1,062
ISHARES TR ESG AWR US AGRGT 46435U549   712,298 14,821 SH   SOLE   0 0 14,821
ISHARES TR USD GRN BOND ETF 46435U440   488,552 10,375 SH   SOLE   0 0 10,375
ISHARES TR CORE S&P MCP ETF 464287507   562,690 2,249 SH   SOLE   0 0 2,249
ISHARES TR S&P MC 400VL ETF 464287705   204,142 1,986 SH   SOLE   0 0 1,986
ISHARES TR S&P MC 400GR ETF 464287606   274,884 3,844 SH   SOLE   0 0 3,844
ISHARES TR CORE S&P500 ETF 464287200   1,931,726 4,699 SH   SOLE   0 0 4,699
ISHARES TR S&P 500 GRWT ETF 464287309   678,767 10,624 SH   SOLE   0 0 10,624
ISHARES TR RUS 1000 ETF 464287622   382,891 1,700 SH   SOLE   0 0 1,700
ISHARES TR RUS 1000 VAL ETF 464287598   2,548,884 16,740 SH   SOLE   0 0 16,740
ISHARES TR RUS 1000 GRW ETF 464287614   1,306,571 5,348 SH   SOLE   0 0 5,348
ISHARES TR RUSSELL 2000 ETF 464287655   1,204,252 6,750 SH   SOLE   0 0 6,750
ISHARES TR RUS 2000 VAL ETF 464287630   511,555 3,733 SH   SOLE   0 0 3,733
ISHARES TR RUSSELL 3000 ETF 464287689   642,434 2,729 SH   SOLE   0 0 2,729
ISHARES TR ESG MSCI EM LDRS 46436E601   682,530 14,991 SH   SOLE   0 0 14,991
ISHARES TR ESG AW MSCI EAFE 46435G516   717,769 9,991 SH   SOLE   0 0 9,991
ISHARES TR ESG AWR MSCI USA 46435G425   215,997 2,388 SH   SOLE   0 0 2,388
ISHARES TR ESG AWRE 1 5 YR 46435G243   457,068 18,997 SH   SOLE   0 0 18,997
ISHARES TR CORE DIV GRWTH 46434V621   722,248 14,448 SH   SOLE   0 0 14,448
ISHARES TR ESG AWRE USD ETF 46435G193   736,773 32,013 SH   SOLE   0 0 32,013
ISHARES TR MSCI USA ESG SLC 464288802   1,255,719 14,307 SH   SOLE   0 0 14,307
ISHARES TR S&P 100 ETF 464287101   265,036 1,417 SH   SOLE   0 0 1,417
ISHARES TR CORE US AGGBD ET 464287226   11,821,834 118,645 SH   SOLE   0 0 118,645
ISHARES TR SELECT DIVID ETF 464287168   824,244 7,034 SH   SOLE   0 0 7,034
ISHARES TR RUS MID CAP ETF 464287499   1,012,046 14,474 SH   SOLE   0 0 14,474
ISHARES TR 7-10 YR TRSY BD 464287440   440,489 4,444 SH   SOLE   0 0 4,444
ISHARES TR MSCI EAFE ETF 464287465   276,067 3,860 SH   SOLE   0 0 3,860
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,327,582 324,475 SH   SOLE   0 0 324,475
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   777,846 14,246 SH   SOLE   0 0 14,246
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   368,408 7,441 SH   SOLE   0 0 7,441
JOHNSON & JOHNSON COM 478160104   286,862 1,851 SH   SOLE   0 0 1,851
JPMORGAN CHASE & CO COM 46625H100   633,818 4,864 SH   SOLE   0 0 4,864
LILLY ELI & CO COM 532457108   373,723 1,088 SH   SOLE   0 0 1,088
MASTERCARD INCORPORATED CL A 57636Q104   533,369 1,468 SH   SOLE   0 0 1,468
MCDONALDS CORP COM 580135101   257,455 921 SH   SOLE   0 0 921
MERCK & CO INC COM 58933Y105   291,163 2,737 SH   SOLE   0 0 2,737
META PLATFORMS INC CL A 30303M102   273,319 1,290 SH   SOLE   0 0 1,290
MICROSOFT CORP COM 594918104   3,691,790 12,805 SH   SOLE   0 0 12,805
MORGAN STANLEY COM NEW 617446448   302,073 3,440 SH   SOLE   0 0 3,440
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   293,337 5,263 SH   SOLE   0 0 5,263
PACER FDS TR US CASH COWS 100 69374H881   14,831,098 315,891 SH   SOLE   0 0 315,891
PEPSICO INC COM 713448108   398,044 2,183 SH   SOLE   0 0 2,183
PFIZER INC COM 717081103   306,698 7,517 SH   SOLE   0 0 7,517
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   393,103 3,961 SH   SOLE   0 0 3,961
PROCTER AND GAMBLE CO COM 742718109   458,365 3,083 SH   SOLE   0 0 3,083
PROSHARES TR DJ BRKFLD GLB 74347B508   9,464,438 208,351 SH   SOLE   0 0 208,351
ROYAL BK CDA SUSTAINABL COM 780087102   1,418,120 14,837 SH   SOLE   0 0 14,837
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   605,429 9,290 SH   SOLE   0 0 9,290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   620,899 8,487 SH   SOLE   0 0 8,487
SCHWAB STRATEGIC TR US TIPS ETF 808524870   589,710 11,000 SH   SOLE   0 0 11,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,763,851 47,187 SH   SOLE   0 0 47,187
SELECT SECTOR SPDR TR ENERGY 81369Y506   453,158 5,471 SH   SOLE   0 0 5,471
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   326,633 982 SH   SOLE   0 0 982
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,734,991 38,435 SH   SOLE   0 0 38,435
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   238,832 521 SH   SOLE   0 0 521
SPDR SER TR SPDR MSCI USA GE 78468R747   264,709 3,193 SH   SOLE   0 0 3,193
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,496,003 26,891 SH   SOLE   0 0 26,891
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   383,326 9,246 SH   SOLE   0 0 9,246
STRYKER CORPORATION COM 863667101   289,985 1,016 SH   SOLE   0 0 1,016
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   275,246 2,959 SH   SOLE   0 0 2,959
TARGET CORP COM 87612E106   282,140 1,703 SH   SOLE   0 0 1,703
TESLA INC COM 88160R101   359,528 1,733 SH   SOLE   0 0 1,733
TRUIST FINL CORP COM 89832Q109   387,189 11,355 SH   SOLE   0 0 11,355
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   553,627 19,688 SH   SOLE   0 0 19,688
UNITEDHEALTH GROUP INC COM 91324P102   312,804 662 SH   SOLE   0 0 662
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   538,027 7,034 SH   SOLE   0 0 7,034
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   410,668 1,092 SH   SOLE   0 0 1,092
VANGUARD INDEX FDS TOTAL STK MKT 922908769   390,343 1,913 SH   SOLE   0 0 1,913
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   336,168 4,048 SH   SOLE   0 0 4,048
VANGUARD INDEX FDS SMALL CP ETF 922908751   221,895 1,171 SH   SOLE   0 0 1,171
VANGUARD INDEX FDS GROWTH ETF 922908736   939,384 3,766 SH   SOLE   0 0 3,766
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,850,446 70,556 SH   SOLE   0 0 70,556
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   633,281 14,020 SH   SOLE   0 0 14,020
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,655,137 46,927 SH   SOLE   0 0 46,927
VANGUARD WORLD FDS MATERIALS ETF 92204A801   326,952 1,839 SH   SOLE   0 0 1,839
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   13,524,032 56,714 SH   SOLE   0 0 56,714
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,830,980 39,629 SH   SOLE   0 0 39,629
VISA INC COM CL A 92826C839   525,058 2,329 SH   SOLE   0 0 2,329
WISDOMTREE TR EMER MKT HIGH FD 97717W315   266,165 7,030 SH   SOLE   0 0 7,030
WISDOMTREE TR EMG MKTS SMCAP 97717W281   977,762 21,353 SH   SOLE   0 0 21,353
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   331,655 18,559 SH   SOLE   0 0 18,559
WISDOMTREE TR EM EX ST-OWNED 97717X578   562,953 20,221 SH   SOLE   0 0 20,221
WISDOMTREE TR HEDGED HI YLD BD 97717W430   400,923 19,303 SH   SOLE   0 0 19,303
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,422,964 48,199 SH   SOLE   0 0 48,199