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
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 376 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL A 02079K305 284 98 SH   SOLE   98 0 0
AMAZON COM INC COM 023135106 704 211 SH   SOLE   211 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 260 4,314 SH   SOLE   4,314 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 150 1,861 SH   SOLE   1,861 0 0
AMGEN INC COM 031162100 318 1,414 SH   SOLE   1,414 0 0
APPLE INC COM 037833100 4,016 22,615 SH   SOLE   22,615 0 0
ARK ETF TR INNOVATION ETF 00214Q104 189 2,002 SH   SOLE   2,002 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5 64 SH   SOLE   64 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4 61 SH   SOLE   61 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 36 306 SH   SOLE   306 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 16 386 SH   SOLE   386 0 0
AVERY DENNISON CORP COM 053611109 395 1,824 SH   SOLE   1,824 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 408 1,365 SH   SOLE   1,365 0 0
BK OF AMERICA CORP COM 060505104 313 7,038 SH   SOLE   7,038 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 123 3,762 SH   SOLE   3,762 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 426 14,757 SH   SOLE   14,757 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 7 151 SH   SOLE   151 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5 225 SH   SOLE   225 0 0
EXXON MOBIL CORP COM 30231G102 611 9,992 SH   SOLE   9,992 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 135 999 SH   SOLE   999 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 164 3,538 SH   SOLE   3,538 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 210 3,637 SH   SOLE   3,637 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 851 28,082 SH   SOLE   28,082 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,099 34,559 SH   SOLE   34,559 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,793 81,989 SH   SOLE   81,989 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 298 11,101 SH   SOLE   11,101 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,891 74,693 SH   SOLE   74,693 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,106 2,997 SH   SOLE   2,997 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 166 SH   SOLE   166 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 33 381 SH   SOLE   381 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 32 658 SH   SOLE   658 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,641 73,028 SH   SOLE   73,028 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,032 19,156 SH   SOLE   19,156 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3 45 SH   SOLE   45 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 333 8,369 SH   SOLE   8,369 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 24 256 SH   SOLE   256 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 7,314 101,841 SH   SOLE   101,841 0 0
ISHARES TR SELECT DIVID ETF 464287168 42 344 SH   SOLE   344 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,071 2,246 SH   SOLE   2,246 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31 644 SH   SOLE   644 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,390 40,670 SH   SOLE   40,670 0 0
ISHARES TR GLOBAL TECH ETF 464287291 10 151 SH   SOLE   151 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 203 2,531 SH   SOLE   2,531 0 0
ISHARES TR 20 YR TR BD ETF 464287432 61 408 SH   SOLE   408 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 57 498 SH   SOLE   498 0 0
ISHARES TR MSCI EAFE ETF 464287465 1 16 SH   SOLE   16 0 0
ISHARES TR CORE S&P MCP ETF 464287507 117 415 SH   SOLE   415 0 0
ISHARES TR ISHARES BIOTECH 464287556 1 4 SH   SOLE   4 0 0
ISHARES TR COHEN STEER REIT 464287564 44 574 SH   SOLE   574 0 0
ISHARES TR RUS 1000 ETF 464287622 288 1,089 SH   SOLE   1,089 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 37 222 SH   SOLE   222 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 132 593 SH   SOLE   593 0 0
ISHARES TR U.S. TECH ETF 464287721 328 2,854 SH   SOLE   2,854 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 77 397 SH   SOLE   397 0 0
ISHARES TR U.S. FINLS ETF 464287788 23 260 SH   SOLE   260 0 0
ISHARES TR CORE S&P SCP ETF 464287804 34 293 SH   SOLE   293 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 14 164 SH   SOLE   164 0 0
ISHARES TR EAFE SML CP ETF 464288273 8 113 SH   SOLE   113 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11 97 SH   SOLE   97 0 0
ISHARES TR MSCI KLD400 SOC 464288570 0 0 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 50 464 SH   SOLE   464 0 0
ISHARES TR MRGSTR SM CP GR 464288604 692 13,949 SH   SOLE   13,949 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 137 2,540 SH   SOLE   2,540 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 58 392 SH   SOLE   392 0 0
ISHARES TR US HOME CONS ETF 464288752 9 114 SH   SOLE   114 0 0
ISHARES TR U.S. MED DVC ETF 464288810 252 3,827 SH   SOLE   3,827 0 0
ISHARES TR MICRO-CAP ETF 464288869 1 4 SH   SOLE   4 0 0
ISHARES TR EAFE VALUE ETF 464288877 961 19,079 SH   SOLE   19,079 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,196 10,847 SH   SOLE   10,847 0 0
ISHARES TR RUS TP200 GR ETF 464289438 974 5,617 SH   SOLE   5,617 0 0
ISHARES TR RUS TOP 200 ETF 464289446 4,113 36,088 SH   SOLE   36,088 0 0
ISHARES TR 10+ YR INVST GRD 464289511 10 151 SH   SOLE   151 0 0
ISHARES TR US TREAS BD ETF 46429B267 317 11,876 SH   SOLE   11,876 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,731 33,755 SH   SOLE   33,755 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,561 10,725 SH   SOLE   10,725 0 0
ISHARES TR MSCI USA SZE FT 46432F370 95 690 SH   SOLE   690 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,230 11,237 SH   SOLE   11,237 0 0
ISHARES TR MSCI USA MMENTM 46432F396 187 1,026 SH   SOLE   1,026 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 35 488 SH   SOLE   488 0 0
ISHARES TR CORE MSCI EAFE 46432F842 39 520 SH   SOLE   520 0 0
ISHARES TR MSCI INTL SML CP 46434V266 370 10,206 SH   SOLE   10,206 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 53 1,830 SH   SOLE   1,830 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 94 2,010 SH   SOLE   2,010 0 0
ISHARES TR MSCI USA SML CP 46434V290 197 3,436 SH   SOLE   3,436 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 36 791 SH   SOLE   791 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,944 49,358 SH   SOLE   49,358 0 0
ISHARES TR CORE TOTAL USD 46434V613 223 4,220 SH   SOLE   4,220 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,760 103,628 SH   SOLE   103,628 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,133 32,081 SH   SOLE   32,081 0 0
ISHARES TR CONV BD ETF 46435G102 3,522 39,488 SH   SOLE   39,488 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,978 27,596 SH   SOLE   27,596 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 52 1,319 SH   SOLE   1,319 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 18 229 SH   SOLE   229 0 0
ISHARES TR U.S. FIXED INCME 46435U796 206 2,065 SH   SOLE   2,065 0 0
ISHARES TR BROAD USD HIGH 46435U853 0 1 SH   SOLE   1 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 843 14,172 SH   SOLE   14,172 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 386 6,936 SH   SOLE   6,936 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2 77 SH   SOLE   77 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 11 326 SH   SOLE   326 0 0
META PLATFORMS INC CL A 30303M102 253 753 SH   SOLE   753 0 0
MICROSOFT CORP COM 594918104 960 2,855 SH   SOLE   2,855 0 0
NETFLIX INC COM 64110L106 330 548 SH   SOLE   548 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 56 1,351 SH   SOLE   1,351 0 0
PACER FDS TR TRENDP US MID CP 69374H204 35 959 SH   SOLE   959 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 168 7,379 SH   SOLE   7,379 0 0
PACER FDS TR US CASH COWS 100 69374H881 46 977 SH   SOLE   977 0 0
PENN NATL GAMING INC COM 707569109 303 5,837 SH   SOLE   5,837 0 0
PFIZER INC COM 717081103 395 6,687 SH   SOLE   6,687 0 0
PROCTER AND GAMBLE CO COM 742718109 652 3,984 SH   SOLE   3,984 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 374 3,285 SH   SOLE   3,285 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 419 2,558 SH   SOLE   2,558 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 74 916 SH   SOLE   916 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,120 10,934 SH   SOLE   10,934 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 13 255 SH   SOLE   255 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 300 9,674 SH   SOLE   9,674 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 234 6,255 SH   SOLE   6,255 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,410 74,117 SH   SOLE   74,117 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 213 3,826 SH   SOLE   3,826 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 552 9,419 SH   SOLE   9,419 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,473 92,448 SH   SOLE   92,448 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 122 1,934 SH   SOLE   1,934 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 211 3,796 SH   SOLE   3,796 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 3 SH   SOLE   3 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 199 2,353 SH   SOLE   2,353 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 35 1,099 SH   SOLE   1,099 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 83 2,295 SH   SOLE   2,295 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 10 243 SH   SOLE   243 0 0
SPDR SER TR S&P DIVID ETF 78464A763 112 867 SH   SOLE   867 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 587 5,900 SH   SOLE   5,900 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,211 39,606 SH   SOLE   39,606 0 0
SPDR SER TR S&P BIOTECH 78464A870 8 71 SH   SOLE   71 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 8 154 SH   SOLE   154 0 0
SPDR SER TR RUSSELL YIELD 78468R770 1,093 10,888 SH   SOLE   10,888 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 88 677 SH   SOLE   677 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,125 9,414 SH   SOLE   9,414 0 0
TESLA INC COM 88160R101 1,113 1,053 SH   SOLE   1,053 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 263 7,990 SH   SOLE   7,990 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 48 633 SH   SOLE   633 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 46 529 SH   SOLE   529 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 86 SH   SOLE   86 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 448 5,283 SH   SOLE   5,283 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 190 435 SH   SOLE   435 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,616 10,753 SH   SOLE   10,753 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55 216 SH   SOLE   216 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 96 SH   SOLE   96 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,569 5,569 SH   SOLE   5,569 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,899 27,394 SH   SOLE   27,394 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,085 4,257 SH   SOLE   4,257 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 449 2,031 SH   SOLE   2,031 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 296 921 SH   SOLE   921 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 112 761 SH   SOLE   761 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,081 4,784 SH   SOLE   4,784 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 152 629 SH   SOLE   629 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2,547 SH   SOLE   2,547 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 191 2,133 SH   SOLE   2,133 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 425 3,795 SH   SOLE   3,795 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 39 630 SH   SOLE   630 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 150 575 SH   SOLE   575 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 110 1,033 SH   SOLE   1,033 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,844 10,971 SH   SOLE   10,971 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 14 214 SH   SOLE   214 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 113 2,557 SH   SOLE   2,557 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 51 1,565 SH   SOLE   1,565 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 77 1,432 SH   SOLE   1,432 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 10 134 SH   SOLE   134 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 0 1 SH   SOLE   1 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 358 8,224 SH   SOLE   8,224 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 0 1 SH   SOLE   1 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 279 9,069 SH   SOLE   9,069 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 429 11,647 SH   SOLE   11,647 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6,023 131,653 SH   SOLE   131,653 0 0
WP CAREY INC COM 92936U109 312 3,800 SH   SOLE   3,800 0 0