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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

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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   814,839 5,467 SH   SOLE 0 0 0 5,467
AIRBNB INC COM CL A 009066101   3,118,234 22,726 SH   SOLE 0 0 0 22,726
ALPHABET INC CAP STK CL A 02079K305   6,318,183 48,282 SH   SOLE 0 0 0 48,282
ALPHABET INC CAP STK CL C 02079K107   1,059,283 8,034 SH   SOLE 0 0 0 8,034
AMAZON COM INC COM 023135106   17,787,038 139,923 SH   SOLE 0 0 0 139,923
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,878,494 49,758 SH   SOLE 0 0 0 49,758
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,772,133 204,056 SH   SOLE 0 0 0 204,056
APPLE INC COM 037833100   13,135,788 76,723 SH   SOLE 0 0 0 76,723
BANK AMERICA CORP COM 060505104   213,980 7,815 SH   SOLE 0 0 0 7,815
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,657,385 5 SH   SOLE 0 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,527,140 18,633 SH   SOLE 0 0 0 18,633
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,522,585 311,498 SH   SOLE 0 0 0 311,498
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,462,953 141,345 SH   SOLE 0 0 0 141,345
CHEVRON CORP NEW COM 166764100   534,525 3,170 SH   SOLE 0 0 0 3,170
CION INVT CORP COM 17259U204   150,696 14,257 SH   SOLE 0 0 0 14,257
CISCO SYS INC COM 17275R102   204,396 3,802 SH   SOLE 0 0 0 3,802
COCA COLA CO COM 191216100   332,091 5,932 SH   SOLE 0 0 0 5,932
CVS HEALTH CORP COM 126650100   659,799 9,450 SH   SOLE 0 0 0 9,450
DARDEN RESTAURANTS INC COM 237194105   235,024 1,641 SH   SOLE 0 0 0 1,641
DBX ETF TR XTRACK MSCI EAFE 233051200   567,474 16,260 SH   SOLE 0 0 0 16,260
DELTA AIR LINES INC DEL COM NEW 247361702   1,861,707 50,316 SH   SOLE 0 0 0 50,316
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,651,679 203,914 SH   SOLE 0 0 0 203,914
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   21,256,268 943,884 SH   SOLE 0 0 0 943,884
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   349,141 13,326 SH   SOLE 0 0 0 13,326
DISNEY WALT CO COM 254687106   289,835 3,576 SH   SOLE 0 0 0 3,576
EXXON MOBIL CORP COM 30231G102   1,179,409 10,031 SH   SOLE 0 0 0 10,031
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,187,972 22,850 SH   SOLE 0 0 0 22,850
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,107,188 178,455 SH   SOLE 0 0 0 178,455
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   244,075 2,196 SH   SOLE 0 0 0 2,196
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   283,625 1,938 SH   SOLE 0 0 0 1,938
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   795,815 4,986 SH   SOLE 0 0 0 4,986
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,497,201 52,862 SH   SOLE 0 0 0 52,862
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   438,255 16,588 SH   SOLE 0 0 0 16,588
FIRST TR NASDAQ 100 TECH IND SHS 337345102   237,371 1,634 SH   SOLE 0 0 0 1,634
FS KKR CAP CORP COM 302635206   302,379 15,357 SH   SOLE 0 0 0 15,357
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   5,365,747 126,599 SH   SOLE 0 0 0 126,599
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,290,098 41,510 SH   SOLE 0 0 0 41,510
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,598,185 348,854 SH   SOLE 0 0 0 348,854
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,489,804 60,267 SH   SOLE 0 0 0 60,267
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,636,827 56,306 SH   SOLE 0 0 0 56,306
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   8,354,736 291,461 SH   SOLE 0 0 0 291,461
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   9,246,529 213,990 SH   SOLE 0 0 0 213,990
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   329,084 10,959 SH   SOLE 0 0 0 10,959
HCA HEALTHCARE INC COM 40412C101   488,762 1,987 SH   SOLE 0 0 0 1,987
HOME DEPOT INC COM 437076102   384,045 1,271 SH   SOLE 0 0 0 1,271
ICORECONNECT INC COM 450958103   278,003 69,850 SH   SOLE 0 0 0 69,850
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   22,768 89,321 SH   SOLE 0 0 0 89,321
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,017,921 11,314 SH   SOLE 0 0 0 11,314
INVESCO QQQ TR UNIT SER 1 46090E103   4,868,531 13,589 SH   SOLE 0 0 0 13,589
ISHARES INC EMNG MKTS EQT 46434G889   293,539 7,177 SH   SOLE 0 0 0 7,177
ISHARES TR IBOXX INV CP ETF 464287242   17,552,031 172,045 SH   SOLE 0 0 0 172,045
ISHARES TR CORE S&P TTL STK 464287150   1,515,329 16,088 SH   SOLE 0 0 0 16,088
ISHARES TR US TREAS BD ETF 46429B267   564,378 25,607 SH   SOLE 0 0 0 25,607
ISHARES TR FLTG RATE NT ETF 46429B655   2,322,620 45,640 SH   SOLE 0 0 0 45,640
ISHARES TR ISHARES BIOTECH 464287556   7,651,697 62,570 SH   SOLE 0 0 0 62,570
ISHARES TR MSCI USA MIN VOL 46429B697   869,356 12,011 SH   SOLE 0 0 0 12,011
ISHARES TR GL CLEAN ENE ETF 464288224   1,808,288 123,686 SH   SOLE 0 0 0 123,686
ISHARES TR US SML CAP EQT 46434V290   323,933 6,262 SH   SOLE 0 0 0 6,262
ISHARES TR SELF DRIVNG EV 46435U366   2,400,042 64,535 SH   SOLE 0 0 0 64,535
ISHARES TR CORE TOTAL USD 46434V613   314,005 7,183 SH   SOLE 0 0 0 7,183
ISHARES TR MSCI USA QLT FCT 46432F339   785,864 5,963 SH   SOLE 0 0 0 5,963
ISHARES TR ESG AWR MSCI USA 46435G425   589,097 6,273 SH   SOLE 0 0 0 6,273
ISHARES TR USD INV GRDE ETF 464288620   239,485 4,982 SH   SOLE 0 0 0 4,982
ISHARES TR RUS MDCP VAL ETF 464287473   3,516,923 33,706 SH   SOLE 0 0 0 33,706
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,044,118 10,372 SH   SOLE 0 0 0 10,372
ISHARES TR RUS 1000 ETF 464287622   410,153 1,746 SH   SOLE 0 0 0 1,746
ISHARES TR RUSSELL 2000 ETF 464287655   492,044 2,784 SH   SOLE 0 0 0 2,784
ISHARES TR CORE MSCI EAFE 46432F842   235,199 3,655 SH   SOLE 0 0 0 3,655
ISHARES TR BROAD USD HIGH 46435U853   11,115,832 320,249 SH   SOLE 0 0 0 320,249
ISHARES TR RUS MID CAP ETF 464287499   387,385 5,594 SH   SOLE 0 0 0 5,594
ISHARES TR INTL EQTY FACTOR 46434V274   345,434 13,363 SH   SOLE 0 0 0 13,363
ISHARES TR GLOBAL REIT ETF 46434V647   4,045,566 191,099 SH   SOLE 0 0 0 191,099
ISHARES TR CORE S&P500 ETF 464287200   2,479,226 5,773 SH   SOLE 0 0 0 5,773
ISHARES TR INVESTMENT GRADE 46435G219   284,826 6,716 SH   SOLE 0 0 0 6,716
ISHARES TR SHORT TREAS BD 464288679   12,560,274 113,699 SH   SOLE 0 0 0 113,699
ISHARES TR ISHS 1-5YR INVS 464288646   221,843 4,452 SH   SOLE 0 0 0 4,452
ISHARES TR MSCI USA MMENTM 46432F396   395,630 2,832 SH   SOLE 0 0 0 2,832
ISHARES TR GLB INFRASTR ETF 464288372   3,646,994 84,246 SH   SOLE 0 0 0 84,246
ISHARES TR EXPONENTIAL TECH 46434V381   4,211,148 80,658 SH   SOLE 0 0 0 80,658
ISHARES TR CORE MSCI EURO 46434V738   210,881 4,247 SH   SOLE 0 0 0 4,247
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,116,406 95,527 SH   SOLE 0 0 0 95,527
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,384,503 165,312 SH   SOLE 0 0 0 165,312
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   5,919,699 122,164 SH   SOLE 0 0 0 122,164
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,382,518 106,945 SH   SOLE 0 0 0 106,945
JOHNSON & JOHNSON COM 478160104   258,230 1,658 SH   SOLE 0 0 0 1,658
JPMORGAN CHASE & CO COM 46625H100   319,769 2,205 SH   SOLE 0 0 0 2,205
MARRIOTT INTL INC NEW CL A 571903202   3,264,003 16,606 SH   SOLE 0 0 0 16,606
MASTERCARD INCORPORATED CL A 57636Q104   426,791 1,078 SH   SOLE 0 0 0 1,078
MCDONALDS CORP COM 580135101   528,921 2,008 SH   SOLE 0 0 0 2,008
MERCK & CO INC COM 58933Y105   328,975 3,195 SH   SOLE 0 0 0 3,195
MICROSOFT CORP COM 594918104   9,318,442 29,512 SH   SOLE 0 0 0 29,512
MODERNA INC COM 60770K107   207,613 2,010 SH   SOLE 0 0 0 2,010
NETFLIX INC COM 64110L106   2,820,672 7,470 SH   SOLE 0 0 0 7,470
NEXTERA ENERGY INC COM 65339F101   400,662 6,994 SH   SOLE 0 0 0 6,994
NVIDIA CORPORATION COM 67066G104   506,328 1,164 SH   SOLE 0 0 0 1,164
PEPSICO INC COM 713448108   1,137,184 6,711 SH   SOLE 0 0 0 6,711
PROCTER AND GAMBLE CO COM 742718109   287,111 1,968 SH   SOLE 0 0 0 1,968
QUEST DIAGNOSTICS INC COM 74834L100   487,440 4,000 SH   SOLE 0 0 0 4,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870   489,400 9,693 SH   SOLE 0 0 0 9,693
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   460,814 9,107 SH   SOLE 0 0 0 9,107
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   235,040 7,313 SH   SOLE 0 0 0 7,313
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   287,200 8,457 SH   SOLE 0 0 0 8,457
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   410,159 6,363 SH   SOLE 0 0 0 6,363
SCIENCE APPLICATIONS INTL CO COM 808625107   349,654 3,313 SH   SOLE 0 0 0 3,313
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   627,245 18,910 SH   SOLE 0 0 0 18,910
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   415,167 2,579 SH   SOLE 0 0 0 2,579
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,270,126 80,950 SH   SOLE 0 0 0 80,950
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   256,042 3,721 SH   SOLE 0 0 0 3,721
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   338,538 5,163 SH   SOLE 0 0 0 5,163
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   286,189 2,223 SH   SOLE 0 0 0 2,223
SELECT SECTOR SPDR TR INDL 81369Y704   289,947 2,860 SH   SOLE 0 0 0 2,860
SOUTHERN CO COM 842587107   227,796 3,520 SH   SOLE 0 0 0 3,520
SPDR GOLD TR GOLD SHS 78463V107   869,423 5,071 SH   SOLE 0 0 0 5,071
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,073,063 76,935 SH   SOLE 0 0 0 76,935
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,750,503 54,476 SH   SOLE 0 0 0 54,476
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,586,985 8,391 SH   SOLE 0 0 0 8,391
SPDR SER TR PORTFLI TIPS ETF 78464A656   692,663 27,885 SH   SOLE 0 0 0 27,885
SPDR SER TR PORTFOLIO S&P500 78464A854   353,227 7,028 SH   SOLE 0 0 0 7,028
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,562,652 64,201 SH   SOLE 0 0 0 64,201
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,491,065 16,239 SH   SOLE 0 0 0 16,239
SPDR SER TR PORTFOLIO SHORT 78464A474   13,204,263 450,350 SH   SOLE 0 0 0 450,350
SPDR SER TR S&P DIVID ETF 78464A763   8,268,069 71,890 SH   SOLE 0 0 0 71,890
SPDR SER TR PORTFOLI S&P1500 78464A805   475,927 9,067 SH   SOLE 0 0 0 9,067
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   222,018 29,290 SH   SOLE 0 0 0 29,290
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   10,713,973 277,205 SH   SOLE 0 0 0 277,205
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,147,578 265,862 SH   SOLE 0 0 0 265,862
STRATEGY SHS DAY HAGAN NED 86280R803   763,606 22,380 SH   SOLE 0 0 0 22,380
TESLA INC COM 88160R101   393,096 1,571 SH   SOLE 0 0 0 1,571
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   228,690 9,000 SH   SOLE 0 0 0 9,000
UNITEDHEALTH GROUP INC COM 91324P102   327,724 650 SH   SOLE 0 0 0 650
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,320,392 222,890 SH   SOLE 0 0 0 222,890
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,520,114 351,815 SH   SOLE 0 0 0 351,815
VANGUARD INDEX FDS VALUE ETF 922908744   266,205 1,930 SH   SOLE 0 0 0 1,930
VANGUARD INDEX FDS MID CAP ETF 922908629   4,639,847 22,281 SH   SOLE 0 0 0 22,281
VANGUARD INDEX FDS GROWTH ETF 922908736   13,493,207 49,551 SH   SOLE 0 0 0 49,551
VANGUARD INDEX FDS LARGE CAP ETF 922908637   913,087 4,666 SH   SOLE 0 0 0 4,666
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,854,252 9,807 SH   SOLE 0 0 0 9,807
VANGUARD INDEX FDS TOTAL STK MKT 922908769   469,059 2,208 SH   SOLE 0 0 0 2,208
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   990,554 6,911 SH   SOLE 0 0 0 6,911
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   291,255 2,224 SH   SOLE 0 0 0 2,224
VANGUARD INDEX FDS SM CP VAL ETF 922908611   329,028 2,063 SH   SOLE 0 0 0 2,063
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   244,981 3,663 SH   SOLE 0 0 0 3,663
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   261,766 6,676 SH   SOLE 0 0 0 6,676
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,272,023 45,847 SH   SOLE 0 0 0 45,847
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   816,174 15,735 SH   SOLE 0 0 0 15,735
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,670,707 162,240 SH   SOLE 0 0 0 162,240
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   503,848 10,475 SH   SOLE 0 0 0 10,475
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,674,993 25,249 SH   SOLE 0 0 0 25,249
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   363,744 6,315 SH   SOLE 0 0 0 6,315
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,029,925 58,115 SH   SOLE 0 0 0 58,115
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   689,770 15,777 SH   SOLE 0 0 0 15,777
VANGUARD WELLINGTON FD US MINIMUM 921935409   7,795,779 81,065 SH   SOLE 0 0 0 81,065
VANGUARD WELLINGTON FD US QUALITY 921935706   351,418 3,129 SH   SOLE 0 0 0 3,129
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,080,259 99,261 SH   SOLE 0 0 0 99,261
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,301,583 72,711 SH   SOLE 0 0 0 72,711
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,821,473 153,131 SH   SOLE 0 0 0 153,131
VANGUARD WORLD FDS ENERGY ETF 92204A306   10,577,213 83,456 SH   SOLE 0 0 0 83,456
VISA INC COM CL A 92826C839   374,557 1,628 SH   SOLE 0 0 0 1,628
WALMART INC COM 931142103   361,494 2,260 SH   SOLE 0 0 0 2,260
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,652,270 89,513 SH   SOLE 0 0 0 89,513
WISDOMTREE TR US AI ENHANCED 97717W406   544,451 6,120 SH   SOLE 0 0 0 6,120