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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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
AMAZON COM INC COM 023135106 298,154 1,359 SH SOLE 0 0 1,359
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,148,684 100,424 SH SOLE 7 0 100,417
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 16,879,211 247,459 SH SOLE 16 0 247,443
APPLE INC COM 037833100 550,357 2,682 SH SOLE 0 0 2,682
BOEING CO COM 097023105 203,662 972 SH SOLE 0 0 972
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 19,248,882 523,209 SH SOLE 30 0 523,179
COSTCO WHSL CORP NEW COM 22160K105 219,778 222 SH SOLE 0 0 222
FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID 33738R746 936,316 31,570 SH SOLE 0 0 31,570
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 13,421,155 116,858 SH SOLE 250 0 116,608
FIRST TR EXCHANGE-TRADED FD SHS 337345102 333,505 1,567 SH SOLE 0 0 1,567
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 12,478,270 243,526 SH SOLE 0 0 243,526
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 544,532 2,398 SH SOLE 0 0 2,398
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 504,189 9,479 SH SOLE 0 0 9,479
INVESCO QQQ TR UNIT SER 1 46090E103 1,130,783 2,050 SH SOLE 0 0 2,050
ISHARES GOLD TR ISHARES NEW 464285204 551,450 8,843 SH SOLE 0 0 8,843
ISHARES TR CORE S&P500 ETF 464287200 330,939 533 SH SOLE 0 0 533
ISHARES TR GLOBAL 100 ETF 464287572 866,469 8,037 SH SOLE 10 0 8,027
ISHARES TR S&P 500 GRWT ETF 464287309 319,511 2,902 SH SOLE 0 0 2,902
ISHARES TR RUS MID CAP ETF 464287499 285,382 3,103 SH SOLE 0 0 3,103
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16,101,379 317,267 SH SOLE 42 0 317,225
MICROSOFT CORP COM 594918104 563,310 1,133 SH SOLE 0 0 1,133
MONSTER BEVERAGE CORP NEW COM 61174X109 200,573 3,202 SH SOLE 0 0 3,202
PROSHARES TR S&P 500 DV ARIST 74348A467 3,240,231 32,177 SH SOLE 502 0 31,675
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 866,510 20,274 SH SOLE 0 0 20,274
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,270,478 164,494 SH SOLE 10 0 164,484
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 22,966,112 240,937 SH SOLE 70 0 240,867
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,719,103 18,741 SH SOLE 71 0 18,670
VANECK MERK GOLD ETF GOLD SHS 921078101 3,752,220 117,661 SH SOLE 0 0 117,661