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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 803,260 5,962 SH   SOLE   0 0 5,962
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 219,923 1,716 SH   SOLE   0 0 1,716
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 243,350 2,033 SH   SOLE   0 0 2,033
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,289,177 10,657 SH   SOLE   0 0 10,657
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,579,946 27,462 SH   SOLE   0 0 27,462
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 238,806 5,407 SH   SOLE   0 0 5,407
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 872,468 17,530 SH   SOLE   0 0 17,530
AMGEN INC COM 031162100 BBG001S5NNL6 546,835 2,463 SH   SOLE   0 0 2,463
APPLE INC COM 037833100 BBG001S5N8V8 4,699,507 24,228 SH   SOLE   0 0 24,228
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 321,023 2,221 SH   SOLE   0 0 2,221
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 569,687 19,857 SH   SOLE   0 0 19,857
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 245,520 720 SH   SOLE   0 0 720
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 104,804 11,555 SH   SOLE   0 0 11,555
BLACKSTONE INC COM 09260D107 BBG001S7H949 398,190 4,283 SH   SOLE   0 0 4,283
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 2,550,344 108,433 SH   SOLE   0 0 108,433
CATERPILLAR INC COM 149123101 BBG001S5PJ06 642,527 2,611 SH   SOLE   0 0 2,611
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 394,894 2,510 SH   SOLE   0 0 2,510
CISCO SYS INC COM 17275R102 BBG001S6HC62 322,932 6,241 SH   SOLE   0 0 6,241
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 964,433 13,951 SH   SOLE   0 0 13,951
DEERE & CO COM 244199105 BBG001S5QFF7 812,811 2,006 SH   SOLE   0 0 2,006
DISNEY WALT CO COM 254687106 BBG001S5QHF3 741,381 8,304 SH   SOLE   0 0 8,304
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 81,000 13,500 SH   SOLE   0 0 13,500
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 618,236 5,764 SH   SOLE   0 0 5,764
FEDEX CORP COM 31428X106 BBG001S5R3M5 460,875 1,859 SH   SOLE   0 0 1,859
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,140,047 22,495 SH   SOLE   0 0 22,495
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 214,121 9,987 SH   SOLE   0 0 9,987
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 350,872 3,050 SH   SOLE   0 0 3,050
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 615,354 13,931 SH   SOLE   0 0 13,931
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 253,120 4,380 SH   SOLE   0 0 4,380
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 592,598 14,815 SH   SOLE   0 0 14,815
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 368,996 12,341 SH   SOLE   0 0 12,341
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 354,663 11,313 SH   SOLE   0 0 11,313
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 10,477,062 120,012 SH   SOLE   0 0 120,012
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 330,700 5,449 SH   SOLE   0 0 5,449
HALLIBURTON CO COM 406216101 BBG001S5RS59 524,990 15,914 SH   SOLE   0 0 15,914
HOME DEPOT INC COM 437076102 BBG001S5RTW7 811,301 2,612 SH   SOLE   0 0 2,612
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 416,483 9,990 SH   SOLE   0 0 9,990
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 261,661 10,500 SH   SOLE   0 0 10,500
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 817,084 29,234 SH   SOLE   0 0 29,234
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 2,491,824 95,600 SH   SOLE   0 0 95,600
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 653,911 21,660 SH   SOLE   0 0 21,660
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 147,478 10,840 SH   SOLE   0 0 10,840
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 267,947 4,266 SH   SOLE   0 0 4,266
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 272,898 3,519 SH   SOLE   0 0 3,519
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 739,736 20,328 SH   SOLE   0 0 20,328
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 223,055 7,052 SH   SOLE   0 0 7,052
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,358,192 32,767 SH   SOLE   0 0 32,767
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 812,106 12,242 SH   SOLE   0 0 12,242
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 354,567 1,356 SH   SOLE   0 0 1,356
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 365,824 3,739 SH   SOLE   0 0 3,739
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 639,542 6,550 SH   SOLE   0 0 6,550
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,250,390 5,049 SH   SOLE   0 0 5,049
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,275,771 94,035 SH   SOLE   0 0 94,035
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 287,507 2,950 SH   SOLE   0 0 2,950
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 249,641 9,840 SH   SOLE   0 0 9,840
ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 234,466 6,626 SH   SOLE   0 0 6,626
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 864,317 13,898 SH   SOLE   0 0 13,898
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,941,410 37,734 SH   SOLE   0 0 37,734
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,260,047 11,652 SH   SOLE   0 0 11,652
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 609,761 7,046 SH   SOLE   0 0 7,046
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 381,870 19,563 SH   SOLE   0 0 19,563
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 418,727 11,762 SH   SOLE   0 0 11,762
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 271,713 3,656 SH   SOLE   0 0 3,656
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,531,166 26,182 SH   SOLE   0 0 26,182
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 615,995 8,740 SH   SOLE   0 0 8,740
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 586,570 3,639 SH   SOLE   0 0 3,639
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 524,154 5,038 SH   SOLE   0 0 5,038
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 891,483 3,181 SH   SOLE   0 0 3,181
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 322,537 6,211 SH   SOLE   0 0 6,211
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,080,055 55,667 SH   SOLE   0 0 55,667
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 2,658,086 42,762 SH   SOLE   0 0 42,762
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,819,936 10,995 SH   SOLE   0 0 10,995
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,454,612 16,877 SH   SOLE   0 0 16,877
LOWES COS INC COM 548661107 BBG001S5SVL3 520,916 2,308 SH   SOLE   0 0 2,308
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 470,834 2,563 SH   SOLE   0 0 2,563
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 419,676 909 SH   SOLE   0 0 909
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 379,006 4,302 SH   SOLE   0 0 4,302
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 458,881 1,599 SH   SOLE   0 0 1,599
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,177,169 12,266 SH   SOLE   0 0 12,266
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 646,845 8,718 SH   SOLE   0 0 8,718
NIKE INC CL B 654106103 BBG001S6NTK2 533,866 4,837 SH   SOLE   0 0 4,837
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 703,482 1,663 SH   SOLE   0 0 1,663
ORACLE CORP COM 68389X105 BBG001S5SJG6 397,788 3,340 SH   SOLE   0 0 3,340
PEPSICO INC COM 713448108 BBG001S695T1 525,325 2,836 SH   SOLE   0 0 2,836
PHILLIPS 66 COM 718546104 BBG00286S4P7 531,267 5,570 SH   SOLE   0 0 5,570
SALESFORCE INC COM 79466L302 BBG001SDLP09 357,452 1,692 SH   SOLE   0 0 1,692
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 321,982 6,555 SH   SOLE   0 0 6,555
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,675,974 36,849 SH   SOLE   0 0 36,849
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 652,607 8,040 SH   SOLE   0 0 8,040
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 535,787 15,894 SH   SOLE   0 0 15,894
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 580,923 5,413 SH   SOLE   0 0 5,413
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 595,644 3,426 SH   SOLE   0 0 3,426
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 112,882 13,535 SH   SOLE   0 0 13,535
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 351,601 6,522 SH   SOLE   0 0 6,522
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 236,220 6,134 SH   SOLE   0 0 6,134
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,192,233 36,639 SH   SOLE   0 0 36,639
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 563,970 16,404 SH   SOLE   0 0 16,404
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,126,818 2,542 SH   SOLE   0 0 2,542
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 269,036 2,188 SH   SOLE   0 0 2,188
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 388,643 15,319 SH   SOLE   0 0 15,319
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 459,313 10,009 SH   SOLE   0 0 10,009
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,079,710 39,910 SH   SOLE   0 0 39,910
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 401,731 10,343 SH   SOLE   0 0 10,343
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 239,019 2,314 SH   SOLE   0 0 2,314
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 339,105 8,099 SH   SOLE   0 0 8,099
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,265,806 31,216 SH   SOLE   0 0 31,216
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 247,456 9,568 SH   SOLE   0 0 9,568
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 999,188 23,044 SH   SOLE   0 0 23,044
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 208,700 400 SH   SOLE   0 0 400
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 779,780 18,063 SH   SOLE   0 0 18,063
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 240,945 541 SH   SOLE   0 0 541
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 515,281 1,072 SH   SOLE   0 0 1,072
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 874,525 5,876 SH   SOLE   0 0 5,876
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 562,008 3,460 SH   SOLE   0 0 3,460
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 211,371 5,684 SH   SOLE   0 0 5,684
VISA INC COM CL A 92826C839 BBG001SRCFY3 848,279 3,572 SH   SOLE   0 0 3,572
WALMART INC COM 931142103 BBG001S5XH92 459,301 2,922 SH   SOLE   0 0 2,922
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 223,538 5,316 SH   SOLE   0 0 5,316