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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   279,851 798 SH   SOLE   0 0 798
MEDTRONIC PLC SHS G5960L103   842,996 10,233 SH   SOLE   0 0 10,233
ABBVIE INC COM 00287Y109   291,963 1,884 SH   SOLE   0 0 1,884
ABRDN ETFS BBRG ALL COMMDY 003261203   1,678,601 54,874 SH   SOLE   0 0 54,874
ADOBE INC COM 00724F101   301,880 506 SH   SOLE   0 0 506
ADVANCED MICRO DEVICES INC COM 007903107   324,449 2,201 SH   SOLE   0 0 2,201
ALLIED GAMING & ENTRTNMNT IN COM 019170109   34,404 32,457 SH   SOLE   0 0 32,457
ALPHABET INC CAP STK CL C 02079K107   467,888 3,320 SH   SOLE   0 0 3,320
ALPHABET INC CAP STK CL A 02079K305   545,909 3,908 SH   SOLE   0 0 3,908
AMAZON COM INC COM 023135106   810,144 5,332 SH   SOLE   0 0 5,332
AMERICAN EXPRESS CO COM 025816109   227,993 1,217 SH   SOLE   0 0 1,217
APPLE INC COM 037833100   1,912,439 9,933 SH   SOLE   0 0 9,933
APPLIED MATLS INC COM 038222105   270,657 1,670 SH   SOLE   0 0 1,670
AVIENT CORPORATION COM 05368V106   248,535 5,979 SH   SOLE   0 0 5,979
BANK AMERICA CORP COM 060505104   307,963 9,147 SH   SOLE   0 0 9,147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   718,670 2,015 SH   SOLE   0 0 2,015
BLACKROCK INC COM 09247X101   220,810 272 SH   SOLE   0 0 272
BOEING CO COM 097023105   241,632 927 SH   SOLE   0 0 927
BROADCOM INC COM 11135F101   475,523 426 SH   SOLE   0 0 426
CADENCE DESIGN SYSTEM INC COM 127387108   214,083 786 SH   SOLE   0 0 786
CATERPILLAR INC COM 149123101   332,333 1,124 SH   SOLE   0 0 1,124
CHEVRON CORP NEW COM 166764100   334,863 2,245 SH   SOLE   0 0 2,245
CISCO SYS INC COM 17275R102   236,029 4,672 SH   SOLE   0 0 4,672
COCA COLA CO COM 191216100   215,448 3,656 SH   SOLE   0 0 3,656
COMCAST CORP NEW CL A 20030N101   297,373 6,782 SH   SOLE   0 0 6,782
CONOCOPHILLIPS COM 20825C104   411,809 3,548 SH   SOLE   0 0 3,548
COSTCO WHSL CORP NEW COM 22160K105   569,812 863 SH   SOLE   0 0 863
DANAHER CORPORATION COM 235851102   203,117 878 SH   SOLE   0 0 878
DEERE & CO COM 244199105   244,720 612 SH   SOLE   0 0 612
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   15,966,094 480,183 SH   SOLE   0 0 480,183
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   15,558,212 543,234 SH   SOLE   0 0 543,234
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,475,023 185,609 SH   SOLE   0 0 185,609
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,126,151 72,739 SH   SOLE   0 0 72,739
DUKE ENERGY CORP NEW COM NEW 26441C204   466,083 4,803 SH   SOLE   0 0 4,803
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,192,922 35,975 SH   SOLE   0 0 35,975
EXXON MOBIL CORP COM 30231G102   483,290 4,834 SH   SOLE   0 0 4,834
META PLATFORMS INC CL A 30303M102   555,363 1,569 SH   SOLE   0 0 1,569
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   507,775 11,029 SH   SOLE   0 0 11,029
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,232,758 90,099 SH   SOLE   0 0 90,099
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,060,082 75,446 SH   SOLE   0 0 75,446
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,521,883 65,606 SH   SOLE   0 0 65,606
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,841,226 68,348 SH   SOLE   0 0 68,348
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,706,141 89,986 SH   SOLE   0 0 89,986
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2,764,640 81,925 SH   SOLE   0 0 81,925
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   280,442 16,634 SH   SOLE   0 0 16,634
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,005,987 62,210 SH   SOLE   0 0 62,210
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   9,828,376 369,905 SH   SOLE   0 0 369,905
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   4,475,942 222,010 SH   SOLE   0 0 222,010
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   13,915,214 613,005 SH   SOLE   0 0 613,005
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   2,499,810 73,459 SH   SOLE   0 0 73,459
GENERAL ELECTRIC CO COM NEW 369604301   247,485 1,939 SH   SOLE   0 0 1,939
GOLDMAN SACHS GROUP INC COM 38141G104   236,863 614 SH   SOLE   0 0 614
HOME DEPOT INC COM 437076102   561,756 1,621 SH   SOLE   0 0 1,621
HONEYWELL INTL INC COM 438516106   225,858 1,077 SH   SOLE   0 0 1,077
INTERNATIONAL BUSINESS MACHS COM 459200101   507,346 3,102 SH   SOLE   0 0 3,102
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,694,779 127,427 SH   SOLE   0 0 127,427
INTUIT COM 461202103   311,265 498 SH   SOLE   0 0 498
ISHARES GOLD TR ISHARES NEW 464285204   4,053,080 103,845 SH   SOLE   0 0 103,845
ISHARES TR CORE US AGGBD ET 464287226   278,694 2,808 SH   SOLE   0 0 2,808
ISHARES TR 1 3 YR TREAS BD 464287457   237,264 2,892 SH   SOLE   0 0 2,892
ISHARES TR U.S. TECH ETF 464287721   279,870 2,280 SH   SOLE   0 0 2,280
ISHARES TR CORE S&P SCP ETF 464287804   8,932,870 82,521 SH   SOLE   0 0 82,521
ISHARES TR RESIDENTIAL MULT 464288562   2,338,178 31,803 SH   SOLE   0 0 31,803
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,129,825 72,318 SH   SOLE   0 0 72,318
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   400,484 7,927 SH   SOLE   0 0 7,927
JPMORGAN CHASE & CO COM 46625H100   476,620 2,802 SH   SOLE   0 0 2,802
JOHNSON & JOHNSON COM 478160104   431,270 2,752 SH   SOLE   0 0 2,752
LAZYDAYS HLDGS INC COM 52110H100   75,724 10,741 SH   SOLE   0 0 10,741
ELI LILLY & CO COM 532457108   436,607 749 SH   SOLE   0 0 749
LOWES COS INC COM 548661107   297,687 1,338 SH   SOLE   0 0 1,338
MARSH & MCLENNAN COS INC COM 571748102   210,312 1,110 SH   SOLE   0 0 1,110
MASTERCARD INCORPORATED CL A 57636Q104   366,372 859 SH   SOLE   0 0 859
MCDONALDS CORP COM 580135101   394,963 1,332 SH   SOLE   0 0 1,332
MERCK & CO INC COM 58933Y105   268,843 2,466 SH   SOLE   0 0 2,466
MICROSOFT CORP COM 594918104   1,982,383 5,272 SH   SOLE   0 0 5,272
NETFLIX INC COM 64110L106   345,198 709 SH   SOLE   0 0 709
NEWPARK RES INC COM PAR $.01NEW 651718504   134,155 20,204 SH   SOLE   0 0 20,204
NVIDIA CORPORATION COM 67066G104   968,157 1,955 SH   SOLE   0 0 1,955
PEPSICO INC COM 713448108   419,970 2,473 SH   SOLE   0 0 2,473
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   314,567 8,623 SH   SOLE   0 0 8,623
PLBY GROUP INC COM 72814P109   69,489 69,489 SH   SOLE   0 0 69,489
PROCTER AND GAMBLE CO COM 742718109   357,426 2,439 SH   SOLE   0 0 2,439
SBA COMMUNICATIONS CORP NEW CL A 78410G104   259,779 1,024 SH   SOLE   0 0 1,024
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   419,823 15,526 SH   SOLE   0 0 15,526
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   516,191 15,178 SH   SOLE   0 0 15,178
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,613,795 218,947 SH   SOLE   0 0 218,947
SALESFORCE INC COM 79466L302   302,085 1,148 SH   SOLE   0 0 1,148
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,029,080 66,059 SH   SOLE   0 0 66,059
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,014,210 76,901 SH   SOLE   0 0 76,901
SOLID POWER INC CLASS A COM 83422N105   24,978 17,226 SH   SOLE   0 0 17,226
TESLA INC COM 88160R101   481,057 1,936 SH   SOLE   0 0 1,936
TEXAS INSTRS INC COM 882508104   216,143 1,268 SH   SOLE   0 0 1,268
THERMO FISHER SCIENTIFIC INC COM 883556102   258,495 487 SH   SOLE   0 0 487
3M CO COM 88579Y101   270,075 2,470 SH   SOLE   0 0 2,470
US BANCORP DEL COM NEW 902973304   225,409 5,208 SH   SOLE   0 0 5,208
UNITEDHEALTH GROUP INC COM 91324P102   493,829 938 SH   SOLE   0 0 938
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,004,176 171,510 SH   SOLE   0 0 171,510
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,393,109 56,781 SH   SOLE   0 0 56,781
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   5,383,365 77,783 SH   SOLE   0 0 77,783
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,443,773 74,283 SH   SOLE   0 0 74,283
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,112,111 23,903 SH   SOLE   0 0 23,903
VANGUARD INDEX FDS SML CP GRW ETF 922908595   558,945 2,312 SH   SOLE   0 0 2,312
VANGUARD INDEX FDS GROWTH ETF 922908736   6,126,439 19,707 SH   SOLE   0 0 19,707
VANGUARD INDEX FDS VALUE ETF 922908744   1,050,265 7,025 SH   SOLE   0 0 7,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769   398,435 1,680 SH   SOLE   0 0 1,680
VISA INC COM CL A 92826C839   332,207 1,276 SH   SOLE   0 0 1,276
WALMART INC COM 931142103   330,907 2,099 SH   SOLE   0 0 2,099
WELLS FARGO CO NEW COM 949746101   312,028 6,339 SH   SOLE   0 0 6,339
WISDOMTREE TR CURRNCY INT EQ 97717X263   238,790 7,420 SH   SOLE   0 0 7,420
XCEL ENERGY INC COM 98389B100   389,544 6,292 SH   SOLE   0 0 6,292