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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hours per response: 23.8
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
ISHARES TR RUS TP200 GR ETF 464289438   16,898,466 106,575 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   15,325,044 257,954 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   11,824,803 175,338 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,143,027 85,348 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,484,941 162,751 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,347,128 149,059 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,222,995 147,589 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,167,360 16,081 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   6,839,550 136,545 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,330,383 57,633 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,632,026 78,964 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   4,352,327 95,719 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,297,135 74,435 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,146,869 54,838 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,228,934 33,415 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,845,759 124,269 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,672,419 19,815 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,151,258 7,818 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,942,973 12,311 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,892,385 29,787 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,659,700 4,075 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,598,029 14,973 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   1,542,177 16,535 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,497,331 15,364 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,267,911 49,977 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,187,459 10,907 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,186,852 37,762 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,183,634 39,586 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   1,082,181 4,795 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   967,934 33,679 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   953,143 22,995 SH   SOLE   0 0 0
WALMART INC COM 931142103   932,973 5,936 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   859,603 13,221 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   775,867 12,717 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   775,545 5,111 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   764,844 10,121 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   758,457 11,378 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   739,137 9,944 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   693,210 31,639 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   676,973 9,637 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   654,293 1,921 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   634,608 22,043 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   615,739 20,915 SH   SOLE   0 0 0
APPLE INC COM 037833100   588,438 3,034 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   555,688 10,664 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   552,280 3,098 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   544,498 7,338 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   535,225 6,978 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   507,591 15,599 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   471,405 5,447 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   389,053 2,077 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   383,463 3,462 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   377,443 1,819 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM DAY 02072L847   370,694 14,358 SH   SOLE   0 0 0
3M CO COM 88579Y101   360,936 3,606 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   349,329 2,151 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   328,507 2,520 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   319,117 11,280 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   313,508 1,749 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   306,955 7,192 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   295,201 3,215 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   286,768 9,524 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   275,602 6,380 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   273,491 8,181 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   273,184 965 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   271,617 4,444 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   267,265 11,555 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   265,150 3,355 SH   SOLE   0 0 0
BOEING CO COM 097023105   262,683 1,244 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   240,432 9,201 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   227,006 5,139 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   209,548 5,362 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   209,084 5,140 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   205,614 11,138 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   203,244 5,912 SH   SOLE   0 0 0
PERPETUA RESOURCES CORP COM 714266103   36,700 10,000 SH   SOLE   0 0 0
GOLDMINING INC COM 38149E101   9,011 10,000 SH   SOLE   0 0 0