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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   293,103 2,223 SH   SOLE   0 0 2,223
ALPHABET INC CAP STK CL A 02079K305   261,982 2,002 SH   SOLE   0 0 2,002
AMAZON COM INC COM 023135106   700,050 5,507 SH   SOLE   0 0 5,507
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   191,592 3,600 SH   SOLE   0 0 3,600
AMERICAN CENTY ETF TR US SML CP VALU 025072877   36,637 470 SH   SOLE   0 0 470
AMGEN INC COM 031162100   369,276 1,374 SH   SOLE   0 0 1,374
APPLE INC COM 037833100   3,472,547 20,282 SH   SOLE   0 0 20,282
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   448,734 1,281 SH   SOLE   0 0 1,281
CARNIVAL CORP COMMON STOCK 143658300   361,495 26,348 SH   SOLE   0 0 26,348
CONTEXT THERAPEUTICS INC COM 21077P108   15,100 10,000 SH   SOLE   0 0 10,000
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   25,839 1,153 SH   SOLE   0 0 1,153
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   728,491 27,805 SH   SOLE   0 0 27,805
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   55,082 2,363 SH   SOLE   0 0 2,363
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   33,162 1,401 SH   SOLE   0 0 1,401
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   31,574 1,394 SH   SOLE   0 0 1,394
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   62,219 2,683 SH   SOLE   0 0 2,683
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   60,996 2,565 SH   SOLE   0 0 2,565
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   195,673 8,380 SH   SOLE   0 0 8,380
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   171,045 6,750 SH   SOLE   0 0 6,750
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   173,690 6,761 SH   SOLE   0 0 6,761
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   97,897 2,425 SH   SOLE   0 0 2,425
EXXON MOBIL CORP COM 30231G102   1,236,543 10,517 SH   SOLE   0 0 10,517
GENERAL ELECTRIC CO COM NEW 369604301   269,974 2,442 SH   SOLE   0 0 2,442
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   151,802 5,055 SH   SOLE   0 0 5,055
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   65,880 2,847 SH   SOLE   0 0 2,847
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   233,729 4,753 SH   SOLE   0 0 4,753
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   8,528 379 SH   SOLE   0 0 379
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   247,660 6,279 SH   SOLE   0 0 6,279
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   380,999 2,585 SH   SOLE   0 0 2,585
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   3,667 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,461,638 43,040 SH   SOLE   0 0 43,040
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   29,574 591 SH   SOLE   0 0 591
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,793 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   259,943 2,849 SH   SOLE   0 0 2,849
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   31,226 397 SH   SOLE   0 0 397
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   86,078 1,878 SH   SOLE   0 0 1,878
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   7,874,196 97,804 SH   SOLE   0 0 97,804
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   231,955 2,880 SH   SOLE   0 0 2,880
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,587,345 116,040 SH   SOLE   0 0 116,040
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   275,609 5,682 SH   SOLE   0 0 5,682
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   310,637 8,504 SH   SOLE   0 0 8,504
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   61,731 1,940 SH   SOLE   0 0 1,940
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   5,077 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   6,544 85 SH   SOLE   0 0 85
ISHARES INC CORE MSCI EMKT 46434G103   448,609 9,427 SH   SOLE   0 0 9,427
ISHARES INC ESG AWR MSCI EM 46434G863   7 0 SH   SOLE   0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   25,251 617 SH   SOLE   0 0 617
ISHARES TR MORNINGSTAR GRWT 464287119   5,981,276 100,273 SH   SOLE   0 0 100,273
ISHARES TR SELECT DIVID ETF 464287168   5,167 48 SH   SOLE   0 0 48
ISHARES TR TIPS BD ETF 464287176   1,141 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P500 ETF 464287200   152,448 355 SH   SOLE   0 0 355
ISHARES TR CORE US AGGBD ET 464287226   19,278 205 SH   SOLE   0 0 205
ISHARES TR MSCI EMG MKT ETF 464287234   406 11 SH   SOLE   0 0 11
ISHARES TR IBOXX INV CP ETF 464287242   2,926,618 28,687 SH   SOLE   0 0 28,687
ISHARES TR GLOBAL TECH ETF 464287291   35 1 SH   SOLE   0 0 1
ISHARES TR S&P 500 GRWT ETF 464287309   305,906 4,471 SH   SOLE   0 0 4,471
ISHARES TR 20 YR TR BD ETF 464287432   171,043 1,929 SH   SOLE   0 0 1,929
ISHARES TR MSCI EAFE ETF 464287465   1,146 17 SH   SOLE   0 0 17
ISHARES TR RUS MID CAP ETF 464287499   5,609 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P MCP ETF 464287507   288,249 1,156 SH   SOLE   0 0 1,156
ISHARES TR ISHARES BIOTECH 464287556   493 4 SH   SOLE   0 0 4
ISHARES TR S&P MC 400GR ETF 464287606   1,300 18 SH   SOLE   0 0 18
ISHARES TR RUS 1000 GRW ETF 464287614   119,696 450 SH   SOLE   0 0 450
ISHARES TR RUS 1000 ETF 464287622   255,817 1,089 SH   SOLE   0 0 1,089
ISHARES TR RUSSELL 2000 ETF 464287655   111,523 631 SH   SOLE   0 0 631
ISHARES TR U.S. TECH ETF 464287721   365,815 3,487 SH   SOLE   0 0 3,487
ISHARES TR U.S. FIN SVC ETF 464287770   13,749 89 SH   SOLE   0 0 89
ISHARES TR U.S. FINLS ETF 464287788   19,438 260 SH   SOLE   0 0 260
ISHARES TR CORE S&P SCP ETF 464287804   17,249 183 SH   SOLE   0 0 183
ISHARES TR MRGSTR MD CP GRW 464288307   188,325 3,296 SH   SOLE   0 0 3,296
ISHARES TR NATIONAL MUN ETF 464288414   10,118 99 SH   SOLE   0 0 99
ISHARES TR MBS ETF 464288588   149,028 1,678 SH   SOLE   0 0 1,678
ISHARES TR MRGSTR SM CP GR 464288604   249,156 6,428 SH   SOLE   0 0 6,428
ISHARES TR ISHS 1-5YR INVS 464288646   12,352 248 SH   SOLE   0 0 248
ISHARES TR 10-20 YR TRS ETF 464288653   2,747 28 SH   SOLE   0 0 28
ISHARES TR US HOME CONS ETF 464288752   2,983 38 SH   SOLE   0 0 38
ISHARES TR U.S. MED DVC ETF 464288810   11,525 238 SH   SOLE   0 0 238
ISHARES TR US HLTHCR PR ETF 464288828   5,428 22 SH   SOLE   0 0 22
ISHARES TR MICRO-CAP ETF 464288869   416 4 SH   SOLE   0 0 4
ISHARES TR EAFE VALUE ETF 464288877   1,222,684 24,988 SH   SOLE   0 0 24,988
ISHARES TR EAFE GRWTH ETF 464288885   999,879 11,586 SH   SOLE   0 0 11,586
ISHARES TR RUS TP200 GR ETF 464289438   6,541,775 42,526 SH   SOLE   0 0 42,526
ISHARES TR RUS TOP 200 ETF 464289446   41,761 404 SH   SOLE   0 0 404
ISHARES TR 10+ YR INVST GRD 464289511   172 4 SH   SOLE   0 0 4
ISHARES TR US TREAS BD ETF 46429B267   16,670 756 SH   SOLE   0 0 756
ISHARES TR CORE HIGH DV ETF 46429B663   3,956 40 SH   SOLE   0 0 40
ISHARES TR MSCI USA MIN VOL 46429B697   612,933 8,468 SH   SOLE   0 0 8,468
ISHARES TR MSCI USA QLT FCT 46432F339   1,247,956 9,469 SH   SOLE   0 0 9,469
ISHARES TR MSCI USA SZE FT 46432F370   12,813 109 SH   SOLE   0 0 109
ISHARES TR MSCI USA VALUE 46432F388   31,774 350 SH   SOLE   0 0 350
ISHARES TR MSCI USA MMENTM 46432F396   22,442 161 SH   SOLE   0 0 161
ISHARES TR CORE MSCI EAFE 46432F842   31,516 490 SH   SOLE   0 0 490
ISHARES TR INTERNATIONAL SL 46434V266   55,610 1,880 SH   SOLE   0 0 1,880
ISHARES TR INTL EQTY FACTOR 46434V274   39,792 1,539 SH   SOLE   0 0 1,539
ISHARES TR U S EQUITY FACTR 46434V282   87,876 2,029 SH   SOLE   0 0 2,029
ISHARES TR US SML CAP EQT 46434V290   92,143 1,781 SH   SOLE   0 0 1,781
ISHARES TR 0-5YR HI YL CP 46434V407   161 4 SH   SOLE   0 0 4
ISHARES TR MSCI INTL QUALTY 46434V456   568,490 16,914 SH   SOLE   0 0 16,914
ISHARES TR CORE TOTAL USD 46434V613   448,349 10,256 SH   SOLE   0 0 10,256
ISHARES TR CORE DIV GRWTH 46434V621   4,802,718 96,966 SH   SOLE   0 0 96,966
ISHARES TR HDG MSCI EAFE 46434V803   1,033,314 34,329 SH   SOLE   0 0 34,329
ISHARES TR TRS FLT RT BD 46434V860   220,581 4,347 SH   SOLE   0 0 4,347
ISHARES TR CONV BD ETF 46435G102   2,747,360 37,021 SH   SOLE   0 0 37,021
ISHARES TR ESG AWR MSCI USA 46435G425   768,229 8,180 SH   SOLE   0 0 8,180
ISHARES TR MSCI USA SMCP MN 46435G433   16,075 486 SH   SOLE   0 0 486
ISHARES TR ESG AW MSCI EAFE 46435G516   15,831 229 SH   SOLE   0 0 229
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   59,311 1,224 SH   SOLE   0 0 1,224
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   119,835 3,050 SH   SOLE   0 0 3,050
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   94,606 1,131 SH   SOLE   0 0 1,131
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   388,006 7,318 SH   SOLE   0 0 7,318
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   268,639 5,677 SH   SOLE   0 0 5,677
MEDTRONIC PLC SHS G5960L103   731,099 9,330 SH   SOLE   0 0 9,330
META PLATFORMS INC CL A 30303M102   286,100 953 SH   SOLE   0 0 953
MICROSOFT CORP COM 594918104   965,048 3,056 SH   SOLE   0 0 3,056
NETFLIX INC COM 64110L106   243,174 644 SH   SOLE   0 0 644
PACER FDS TR TRENDP US LAR CP 69374H105   53,974 1,351 SH   SOLE   0 0 1,351
PACER FDS TR TRENDP US MID CP 69374H204   30,267 959 SH   SOLE   0 0 959
PACER FDS TR SWAN SOS FD OF 69374H568   32,258 1,334 SH   SOLE   0 0 1,334
PACER FDS TR PACER US SMALL 69374H857   20,725 497 SH   SOLE   0 0 497
PACER FDS TR US CASH COWS 100 69374H881   2,056,376 41,602 SH   SOLE   0 0 41,602
PENN ENTERTAINMENT INC COM 707569109   314,117 13,687 SH   SOLE   0 0 13,687
PFIZER INC COM 717081103   208,173 6,276 SH   SOLE   0 0 6,276
PROCTER AND GAMBLE CO COM 742718109   587,264 4,026 SH   SOLE   0 0 4,026
S&P GLOBAL INC COM 78409V104   635,448 1,739 SH   SOLE   0 0 1,739
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   359,918 7,113 SH   SOLE   0 0 7,113
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   409,777 5,635 SH   SOLE   0 0 5,635
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   26,666 394 SH   SOLE   0 0 394
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   442,510 10,683 SH   SOLE   0 0 10,683
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   67,846 1,608 SH   SOLE   0 0 1,608
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,129,907 43,093 SH   SOLE   0 0 43,093
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   777,023 24,176 SH   SOLE   0 0 24,176
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,740,966 212,850 SH   SOLE   0 0 212,850
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   541,072 11,158 SH   SOLE   0 0 11,158
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,230,267 39,848 SH   SOLE   0 0 39,848
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,984,652 112,841 SH   SOLE   0 0 112,841
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   250,156 5,656 SH   SOLE   0 0 5,656
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,527 90 SH   SOLE   0 0 90
SPDR SER TR S&P 600 SMCP VAL 78464A300   163,484 2,259 SH   SOLE   0 0 2,259
SPDR SER TR PORTFOLIO LN COR 78464A367   1,585 75 SH   SOLE   0 0 75
SPDR SER TR PORTFOLIO INTRMD 78464A375   11,020 350 SH   SOLE   0 0 350
SPDR SER TR PORTFOLIO LN TSR 78464A664   223 9 SH   SOLE   0 0 9
SPDR SER TR S&P DIVID ETF 78464A763   26,912 234 SH   SOLE   0 0 234
SPDR SER TR PORTFOLIO S&P500 78464A854   4,388,549 87,317 SH   SOLE   0 0 87,317
SPDR SER TR RUSSELL YIELD 78468R770   4,749,978 51,958 SH   SOLE   0 0 51,958
SPDR SER TR MSCI USA STRTGIC 78468R812   83,641 693 SH   SOLE   0 0 693
SPDR SER TR PORTFOLIO S&P600 78468R853   240,477 6,517 SH   SOLE   0 0 6,517
SPDR SER TR SSGA US SMAL ETF 78468R887   7,640 77 SH   SOLE   0 0 77
TESLA INC COM 88160R101   935,701 3,740 SH   SOLE   0 0 3,740
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   235,138 8,689 SH   SOLE   0 0 8,689
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,869,882 90,584 SH   SOLE   0 0 90,584
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   329 4 SH   SOLE   0 0 4
VANECK ETF TRUST GAMING ETF 92189F882   38,747 975 SH   SOLE   0 0 975
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   704,622 14,732 SH   SOLE   0 0 14,732
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,626,171 4,141 SH   SOLE   0 0 4,141
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,185,739 9,054 SH   SOLE   0 0 9,054
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,691,289 8,684 SH   SOLE   0 0 8,684
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,714 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,204,868 5,625 SH   SOLE   0 0 5,625
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,236,182 26,561 SH   SOLE   0 0 26,561
VANGUARD INDEX FDS MID CAP ETF 922908629   916,304 4,400 SH   SOLE   0 0 4,400
VANGUARD INDEX FDS LARGE CAP ETF 922908637   592,771 3,029 SH   SOLE   0 0 3,029
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   202,095 1,410 SH   SOLE   0 0 1,410
VANGUARD INDEX FDS GROWTH ETF 922908736   1,004,483 3,689 SH   SOLE   0 0 3,689
VANGUARD INDEX FDS VALUE ETF 922908744   153,240 1,111 SH   SOLE   0 0 1,111
VANGUARD INDEX FDS SMALL CP ETF 922908751   821,139 4,343 SH   SOLE   0 0 4,343
VANGUARD INDEX FDS TOTAL STK MKT 922908769   111,274 524 SH   SOLE   0 0 524
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   316,333 8,068 SH   SOLE   0 0 8,068
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   411,318 8,551 SH   SOLE   0 0 8,551
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   708,264 16,200 SH   SOLE   0 0 16,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   392,279 3,797 SH   SOLE   0 0 3,797
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   562,651 7,888 SH   SOLE   0 0 7,888
VANGUARD WORLD FD MEGA GRWTH IND 921910816   45,590 201 SH   SOLE   0 0 201
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   117,016 1,154 SH   SOLE   0 0 1,154
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,700,764 11,199 SH   SOLE   0 0 11,199
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,001,569 22,486 SH   SOLE   0 0 22,486
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   136,291 2,786 SH   SOLE   0 0 2,786
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   11,357 193 SH   SOLE   0 0 193
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   15,574 266 SH   SOLE   0 0 266
WISDOMTREE TR CURRNCY INT EQ 97717X263   264,210 8,674 SH   SOLE   0 0 8,674
WISDOMTREE TR EM EX ST-OWNED 97717X578   9,427 353 SH   SOLE   0 0 353
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,176,174 133,613 SH   SOLE   0 0 133,613
WP CAREY INC COM 92936U109   216,595 4,005 SH   SOLE   0 0 4,005