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
Expires: July 31, 2015
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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
AMERICAN CENTY ETF TR US EQT ETF 025072885 14,578,307 113,813 SH SOLE 0 0 0 113,813
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,823,135 40,663 SH SOLE 0 0 0 40,663
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,391,643 60,717 SH SOLE 0 0 0 60,717
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,903,219 21,044 SH SOLE 0 0 0 21,044
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 2,334,489 84,308 SH SOLE 0 0 0 84,308
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 775,903 10,022 SH SOLE 0 0 0 10,022
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 703,214 15,132 SH SOLE 0 0 0 15,132
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,940,034 95,101 SH SOLE 0 0 0 95,101
ELI LILLY & CO COM 532457108 241,830 209 SH SOLE 0 0 0 209
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723 359,997 14,749 SH SOLE 0 0 0 14,749
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 409,399 14,581 SH SOLE 0 0 0 14,581
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 647,825 14,535 SH SOLE 0 0 0 14,535
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 413,366 13,611 SH SOLE 0 0 0 13,611
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 680,262 11,843 SH SOLE 0 0 0 11,843
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 2,291,371 64,985 SH SOLE 0 0 0 64,985
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 5,275,390 162,170 SH SOLE 0 0 0 162,170
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 274,713 7,336 SH SOLE 0 0 0 7,336
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 2,662,064 98,340 SH SOLE 0 0 0 98,340
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 3,222,455 59,808 SH SOLE 0 0 0 59,808
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 976,043 47,775 SH SOLE 0 0 0 47,775
ISHARES INC MSCI JAPAN ETF 46434G822 1,826,595 18,742 SH SOLE 0 0 0 18,742
ISHARES INC MSCI ITALY ETF 46434G830 1,965,300 33,469 SH SOLE 0 0 0 33,469
ISHARES INC MSCI CDA ETF 464286509 1,861,505 31,886 SH SOLE 0 0 0 31,886
ISHARES TR RUS MID CAP ETF 464287499 303,697 2,846 SH SOLE 0 0 0 2,846
ISHARES TR CORE S&P500 ETF 464287200 16,248,848 21,217 SH SOLE 0 0 0 21,217
ISHARES TR RUS 1000 ETF 464287622 817,279 1,964 SH SOLE 0 0 0 1,964
ISHARES TR RUS 1000 VAL ETF 464287598 330,491 1,333 SH SOLE 0 0 0 1,333
ISHARES TR RUS 1000 GRW ETF 464287614 417,366 3,332 SH SOLE 0 0 0 3,332
ISHARES TR CORE US AGGBD ET 464287226 540,202 5,714 SH SOLE 0 0 0 5,714
ISHARES TR MSCI UK ETF NEW 46435G334 1,897,633 40,783 SH SOLE 0 0 0 40,783
ISHARES TR ISHS 5-10YR INVT 464288638 1,180,556 23,447 SH SOLE 0 0 0 23,447
ISHARES TR CORE MSCI EAFE 46432F842 269,520 2,782 SH SOLE 0 0 0 2,782
ISHARES TR CORE 1 5 YR USD 46432F859 1,044,556 22,107 SH SOLE 0 0 0 22,107
ISHARES TR CORE LT USDB ETF 464289479 210,974 4,704 SH SOLE 0 0 0 4,704
ISHARES TR CONV BD ETF 46435G102 1,760,093 15,585 SH SOLE 0 0 0 15,585
JANUS DETROIT STR TR HENDERSON MTG 47103U852 645,944 15,285 SH SOLE 0 0 0 15,285
RBB FD INC MOTLEY FOL ETF 74933W601 6,544,298 81,722 SH SOLE 0 0 0 81,722
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,194,172 93,891 SH SOLE 0 0 0 93,891
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,542,093 57,595 SH SOLE 0 0 0 57,595
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,826,163 71,651 SH SOLE 0 0 0 71,651
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,729,999 22,338 SH SOLE 0 0 0 22,338
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,172,216 21,314 SH SOLE 0 0 0 21,314
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,716,831 52,489 SH SOLE 0 0 0 52,489
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 7,299,106 145,372 SH SOLE 0 0 0 145,372
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 299,453 13,256 SH SOLE 0 0 0 13,256
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 819,244 34,906 SH SOLE 0 0 0 34,906
SPDR SERIES TRUST ST INTER ETF 78464A672 2,994,989 109,787 SH SOLE 0 0 0 109,787
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 4,356,839 152,497 SH SOLE 0 0 0 152,497
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,168,636 19,292 SH SOLE 0 0 0 19,292
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,440,907 12,095 SH SOLE 0 0 0 12,095
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 9,377,235 104,064 SH SOLE 0 0 0 104,064
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 266,803 381 SH SOLE 0 0 0 381
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,041,743 64,226 SH SOLE 0 0 0 64,226
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,206,160 94,712 SH SOLE 0 0 0 94,712
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,669,978 26,453 SH SOLE 0 0 0 26,453