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
ABBVIE INC COM 00287Y109 707 4,615 SH   SOLE 0 0 0 4,615
AMAZON COM INC COM 023135106 442 4,160 SH   SOLE 0 0 0 4,160
APPLE INC COM 037833100 1,831 13,389 SH   SOLE 0 0 0 13,389
COSTCO WHSL CORP NEW COM 22160K105 652 1,360 SH   SOLE 0 0 0 1,360
DELTA AIR LINES INC DEL COM NEW 247361702 353 12,194 SH   SOLE 0 0 0 12,194
DISNEY WALT CO COM 254687106 224 2,376 SH   SOLE 0 0 0 2,376
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 127 12,766 SH   SOLE 0 0 0 12,766
EXXON MOBIL CORP COM 30231G102 1,843 21,523 SH   SOLE 0 0 0 21,523
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 641 24,906 SH   SOLE 0 0 0 24,906
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 312 3,570 SH   SOLE 0 0 0 3,570
FIRST TR NASDAQ 100 TECH IND SHS 337345102 496 4,334 SH   SOLE 0 0 0 4,334
FIRST TR VALUE LINE DIVID IN SHS 33734H106 289 7,442 SH   SOLE 0 0 0 7,442
HOME DEPOT INC COM 437076102 646 2,354 SH   SOLE 0 0 0 2,354
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 575 4,281 SH   SOLE 0 0 0 4,281
ISHARES TR MSCI USA MIN VOL 46429B697 215 3,067 SH   SOLE 0 0 0 3,067
ISHARES TR CORE S&P US GWT 464287671 280 3,342 SH   SOLE 0 0 0 3,342
ISHARES TR CORE S&P SCP ETF 464287804 2,024 21,903 SH   SOLE 0 0 0 21,903
ISHARES TR CORE MSCI INTL 46435G326 2,272 42,277 SH   SOLE 0 0 0 42,277
ISHARES TR S&P MC 400GR ETF 464287606 442 6,941 SH   SOLE 0 0 0 6,941
ISHARES TR S&P 500 GRWT ETF 464287309 3,737 61,929 SH   SOLE 0 0 0 61,929
ISHARES TR MSCI EMG MKT ETF 464287234 275 6,850 SH   SOLE 0 0 0 6,850
ISHARES TR MSCI EAFE MIN VL 46429B689 4,010 63,336 SH   SOLE 0 0 0 63,336
ISHARES TR MSCI EAFE ETF 464287465 627 10,034 SH   SOLE 0 0 0 10,034
ISHARES TR CORE S&P500 ETF 464287200 4,005 10,563 SH   SOLE 0 0 0 10,563
ISHARES TR CRE U S REIT ETF 464288521 1,915 35,862 SH   SOLE 0 0 0 35,862
ISHARES TR CORE S&P MCP ETF 464287507 508 2,244 SH   SOLE 0 0 0 2,244
ISHARES TR S&P 500 VAL ETF 464287408 312 2,266 SH   SOLE 0 0 0 2,266
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 23,333 465,814 SH   SOLE 0 0 0 465,814
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 7,311 162,675 SH   SOLE 0 0 0 162,675
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 20,499 426,706 SH   SOLE 0 0 0 426,706
LILLY ELI & CO COM 532457108 211 651 SH   SOLE 0 0 0 651
META PLATFORMS INC CL A 30303M102 257 1,592 SH   SOLE 0 0 0 1,592
MICROSOFT CORP COM 594918104 1,187 4,622 SH   SOLE 0 0 0 4,622
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 121 10,873 SH   SOLE 0 0 0 10,873
PEPSICO INC COM 713448108 223 1,336 SH   SOLE 0 0 0 1,336
SCHWAB STRATEGIC TR US REIT ETF 808524847 641 30,382 SH   SOLE 0 0 0 30,382
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,898 30,264 SH   SOLE 0 0 0 30,264
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,491 42,871 SH   SOLE 0 0 0 42,871
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35,869 1,243,733 SH   SOLE 0 0 0 1,243,733
SPDR SER TR PORTFOLIO S&P600 78468R853 20,285 563,795 SH   SOLE 0 0 0 563,795
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,778 48,301 SH   SOLE 0 0 0 48,301
SPDR SER TR PORTFOLI S&P1500 78464A805 8,068 173,584 SH   SOLE 0 0 0 173,584
SPDR SER TR PORTFLI HIGH YLD 78468R606 6,148 273,839 SH   SOLE 0 0 0 273,839
SPDR SER TR PORTFOLIO S&P400 78464A847 21,359 538,148 SH   SOLE 0 0 0 538,148
SPDR SER TR PORTFOLIO S&P500 78464A854 98,803 2,228,300 SH   SOLE 0 0 0 2,228,300
TESLA INC COM 88160R101 457 678 SH   SOLE 0 0 0 678
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 841 2,424 SH   SOLE 0 0 0 2,424
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,875 10,647 SH   SOLE 0 0 0 10,647
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,606 35,020 SH   SOLE 0 0 0 35,020
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,763 118,133 SH   SOLE 0 0 0 118,133
VANGUARD INDEX FDS MID CAP ETF 922908629 821 4,169 SH   SOLE 0 0 0 4,169
VANGUARD INDEX FDS LARGE CAP ETF 922908637 451 2,615 SH   SOLE 0 0 0 2,615
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 225 4,510 SH   SOLE 0 0 0 4,510
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 879 21,105 SH   SOLE 0 0 0 21,105
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 405 9,915 SH   SOLE 0 0 0 9,915
WALMART INC COM 931142103 435 3,580 SH   SOLE 0 0 0 3,580