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
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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
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   15,699,750 263,817 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   15,083,792 108,571 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   11,694,750 179,643 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,105,086 86,519 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,818,102 167,951 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,357,074 150,791 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,287,766 150,170 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   7,185,871 141,845 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,224,970 58,616 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,957,257 14,492 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,899,376 81,711 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,066,959 56,423 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,599,458 61,487 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   3,522,917 76,336 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,267,623 35,888 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,486,128 87,694 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,276,470 18,349 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,080,364 31,756 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,894,170 74,281 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,862,809 29,312 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,564,816 14,524 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,528,367 4,064 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,502,528 16,612 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,328,842 5,439 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,295,661 55,418 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,284,385 8,435 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   1,266,509 13,370 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,211,399 46,972 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   992,279 4,962 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   953,979 10,279 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   817,947 43,168 SH   SOLE   0 0 0
WALMART INC COM 931142103   808,610 5,484 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   750,556 5,048 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   691,310 2,398 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   670,516 9,637 SH   SOLE   0 0 0
APPLE INC COM 037833100   655,209 3,973 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   649,808 8,933 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   594,645 6,958 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   566,115 7,330 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   562,531 11,751 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   512,022 17,517 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   488,500 8,824 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   466,801 5,410 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   451,524 9,377 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   404,068 2,265 SH   SOLE   0 0 0
3M CO COM 88579Y101   384,550 3,659 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   383,479 2,093 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM DAY 02072L847   357,992 14,352 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   339,289 1,749 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   335,224 1,754 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   320,013 2,794 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   317,490 5,209 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   303,218 9,819 SH   SOLE   0 0 0
BOEING CO COM 097023105   279,345 1,315 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   270,479 1,084 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   248,229 4,105 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   247,758 7,287 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   237,464 2,299 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   228,958 1,487 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   227,489 2,156 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   216,970 6,755 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   214,477 3,637 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   212,572 6,571 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   210,659 9,528 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   202,886 4,503 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   198,388 10,425 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   181,599 10,407 SH   SOLE   0 0 0
PERPETUA RESOURCES CORP COM 714266103   44,500 10,000 SH   SOLE   0 0 0
GOLDMINING INC COM 38149E101   12,100 10,000 SH   SOLE   0 0 0