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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
OMB APPROVAL
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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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,634,794 4,110 SH   SOLE   0 0 4,110
ISHARES TR CORE S&P MCP ETF 464287507   17,294,693 284,733 SH   SOLE   0 0 284,733
ISHARES TR S&P MC 400VL ETF 464287705   612,624 5,179 SH   SOLE   0 0 5,179
ISHARES TR CORE S&P SCP ETF 464287804   1,613,573 14,600 SH   SOLE   0 0 14,600
ISHARES TR CORE S&P500 ETF 464287200   495,763 943 SH   SOLE   0 0 943
ISHARES TR RUS 1000 GRW ETF 464287614   2,224,530 6,600 SH   SOLE   0 0 6,600
ISHARES TR RUSSELL 2000 ETF 464287655   1,432,587 6,812 SH   SOLE   0 0 6,812
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,241,736 4,029 SH   SOLE   0 0 4,029
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,100,343 4,015 SH   SOLE   0 0 4,015
ADOBE INC COM 00724F101   201,840 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106   834,258 4,625 SH   SOLE   0 0 4,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,743,035 18,413 SH   SOLE   0 0 18,413
BOEING CO COM 097023105   301,064 1,560 SH   SOLE   0 0 1,560
INVESCO QQQ TR UNIT SER 1 46090E103   1,194,387 2,690 SH   SOLE   0 0 2,690
AMGEN INC COM 031162100   7,170,013 25,218 SH   SOLE   0 0 25,218
ABBOTT LABS COM 002824100   826,308 7,270 SH   SOLE   0 0 7,270
FEDEX CORP COM 31428X106   576,135 1,988 SH   SOLE   0 0 1,988
INTEL CORP COM 458140100   734,632 16,632 SH   SOLE   0 0 16,632
ILLINOIS TOOL WKS INC COM 452308109   1,191,385 4,440 SH   SOLE   0 0 4,440
ORACLE CORP COM 68389X105   1,149,332 9,150 SH   SOLE   0 0 9,150
QUALCOMM INC COM 747525103   608,751 3,596 SH   SOLE   0 0 3,596
SYSCO CORP COM 871829107   217,562 2,680 SH   SOLE   0 0 2,680
US BANCORP DEL COM NEW 902973304   322,555 7,216 SH   SOLE   0 0 7,216
JOHNSON & JOHNSON COM 478160104   2,139,293 13,524 SH   SOLE   0 0 13,524
MEDTRONIC PLC SHS G5960L103   503,652 5,779 SH   SOLE   0 0 5,779
PFIZER INC COM 717081103   221,817 7,993 SH   SOLE   0 0 7,993
LOWES COS INC COM 548661107   3,091,488 12,136 SH   SOLE   0 0 12,136
ISHARES TR MSCI EAFE ETF 464287465   1,164,838 14,586 SH   SOLE   0 0 14,586
CHEVRON CORP NEW COM 166764100   945,336 5,993 SH   SOLE   0 0 5,993
MICROSOFT CORP COM 594918104   12,645,077 30,056 SH   SOLE   0 0 30,056
CISCO SYS INC COM 17275R102   944,896 18,932 SH   SOLE   0 0 18,932
INTERNATIONAL BUSINESS MACHS COM 459200101   292,169 1,530 SH   SOLE   0 0 1,530
COCA COLA CO COM 191216100   544,438 8,899 SH   SOLE   0 0 8,899
PEPSICO INC COM 713448108   1,427,207 8,155 SH   SOLE   0 0 8,155
ISHARES TR U.S. TECH ETF 464287721   270,120 2,000 SH   SOLE   0 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,781,222 37,135 SH   SOLE   0 0 37,135
DEERE & CO COM 244199105   497,171 1,210 SH   SOLE   0 0 1,210
STARBUCKS CORP COM 855244109   680,643 7,448 SH   SOLE   0 0 7,448
AUTOMATIC DATA PROCESSING IN COM 053015103   1,015,193 4,065 SH   SOLE   0 0 4,065
EXXON MOBIL CORP COM 30231G102   792,979 6,822 SH   SOLE   0 0 6,822
UNION PAC CORP COM 907818108   3,572,133 14,525 SH   SOLE   0 0 14,525
TARGET CORP COM 87612E106   618,463 3,490 SH   SOLE   0 0 3,490
COSTCO WHSL CORP NEW COM 22160K105   550,205 751 SH   SOLE   0 0 751
DANAHER CORPORATION COM 235851102   2,647,282 10,601 SH   SOLE   0 0 10,601
MERCK & CO INC COM 58933Y105   1,506,364 11,416 SH   SOLE   0 0 11,416
NOVARTIS AG SPONSORED ADR 66987V109   974,555 10,075 SH   SOLE   0 0 10,075
PROCTER AND GAMBLE CO COM 742718109   1,031,586 6,358 SH   SOLE   0 0 6,358
KIMBERLY-CLARK CORP COM 494368103   327,902 2,535 SH   SOLE   0 0 2,535
MCDONALDS CORP COM 580135101   236,581 839 SH   SOLE   0 0 839
JPMORGAN CHASE & CO COM 46625H100   1,094,485 5,464 SH   SOLE   0 0 5,464
SIRIUS XM HOLDINGS INC COM 82968B103   114,396 29,484 SH   SOLE   0 0 29,484
WELLS FARGO CO NEW COM 949746101   397,720 6,862 SH   SOLE   0 0 6,862
ISHARES TR 7-10 YR TRSY BD 464287440   631,477 6,671 SH   SOLE   0 0 6,671
ISHARES TR IBOXX INV CP ETF 464287242   1,166,533 10,710 SH   SOLE   0 0 10,710
CORNING INC COM 219350105   1,173,310 35,598 SH   SOLE   0 0 35,598
UNITEDHEALTH GROUP INC COM 91324P102   1,388,623 2,807 SH   SOLE   0 0 2,807
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,209,609 9,260 SH   SOLE   0 0 9,260
RTX CORPORATION COM 75513E101   519,784 5,329 SH   SOLE   0 0 5,329
3M CO COM 88579Y101   204,291 1,926 SH   SOLE   0 0 1,926
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,090,774 38,826 SH   SOLE   0 0 38,826
APPLE INC COM 037833100   6,610,267 38,548 SH   SOLE   0 0 38,548
SPDR SER TR PRTFLO S&P500 VL 78464A508   257,013 5,130 SH   SOLE   0 0 5,130
CATERPILLAR INC COM 149123101   3,498,123 9,546 SH   SOLE   0 0 9,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,012,944 5,981 SH   SOLE   0 0 5,981
AMERICAN EXPRESS CO COM 025816109   662,578 2,910 SH   SOLE   0 0 2,910
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   594,485 2,642 SH   SOLE   0 0 2,642
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,355,044 200,025 SH   SOLE   0 0 200,025
OREILLY AUTOMOTIVE INC COM 67103H107   1,091,627 967 SH   SOLE   0 0 967
ISHARES TR CORE US AGGBD ET 464287226   621,919 6,350 SH   SOLE   0 0 6,350
ISHARES TR SELECT DIVID ETF 464287168   405,262 3,290 SH   SOLE   0 0 3,290
CLOROX CO DEL COM 189054109   284,785 1,860 SH   SOLE   0 0 1,860
NVIDIA CORPORATION COM 67066G104   2,146,859 2,376 SH   SOLE   0 0 2,376
BECTON DICKINSON & CO COM 075887109   600,561 2,427 SH   SOLE   0 0 2,427
ALPHABET INC CAP STK CL A 02079K305   1,557,296 10,318 SH   SOLE   0 0 10,318
SPDR GOLD TR GOLD SHS 78463V107   1,054,315 5,125 SH   SOLE   0 0 5,125
VANGUARD WORLD FD ENERGY ETF 92204A306   855,128 6,493 SH   SOLE   0 0 6,493
VANGUARD INDEX FDS VALUE ETF 922908744   464,151 2,850 SH   SOLE   0 0 2,850
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,189,070 71,566 SH   SOLE   0 0 71,566
INTUITIVE SURGICAL INC COM NEW 46120E602   589,855 1,478 SH   SOLE   0 0 1,478
BLACKROCK INC COM 09247X101   338,482 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,848,556 29,960 SH   SOLE   0 0 29,960
GARMIN LTD SHS H2906T109   215,862 1,450 SH   SOLE   0 0 1,450
CHARLES RIV LABS INTL INC COM 159864107   325,140 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P DIVID ETF 78464A763   675,361 5,146 SH   SOLE   0 0 5,146
EMCOR GROUP INC COM 29084Q100   1,026,086 2,930 SH   SOLE   0 0 2,930
ISHARES GOLD TR ISHARES NEW 464285204   286,928 6,830 SH   SOLE   0 0 6,830
ROPER TECHNOLOGIES INC COM 776696106   975,862 1,740 SH   SOLE   0 0 1,740
DYNEX CAP INC COM 26817Q886   224,100 18,000 SH   SOLE   0 0 18,000
ISHARES TR US HOME CONS ETF 464288752   439,926 3,800 SH   SOLE   0 0 3,800
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,590,356 30,243 SH   SOLE   0 0 30,243
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   383,108 1,868 SH   SOLE   0 0 1,868
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   43,755,297 602,441 SH   SOLE   0 0 602,441
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,369,051 565,458 SH   SOLE   0 0 565,458
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   267,070 7,855 SH   SOLE   0 0 7,855
VISA INC COM CL A 92826C839   1,309,297 4,691 SH   SOLE   0 0 4,691
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   205,972 5,747 SH   SOLE   0 0 5,747
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,647,841 107,413 SH   SOLE   0 0 107,413
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,862,298 46,884 SH   SOLE   0 0 46,884
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,592,943 40,824 SH   SOLE   0 0 40,824
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   857,173 13,812 SH   SOLE   0 0 13,812
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,532,568 19,824 SH   SOLE   0 0 19,824
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,350,161 27,420 SH   SOLE   0 0 27,420
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,919,787 63,846 SH   SOLE   0 0 63,846
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   291,379 3,835 SH   SOLE   0 0 3,835
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   510,878 11,201 SH   SOLE   0 0 11,201
SPDR SER TR BLOOMBERG INTL 78464A151   302,744 10,400 SH   SOLE   0 0 10,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   794,501 16,480 SH   SOLE   0 0 16,480
NXP SEMICONDUCTORS N V COM N6596X109   849,851 3,430 SH   SOLE   0 0 3,430
SCHWAB STRATEGIC TR US TIPS ETF 808524870   680,949 13,055 SH   SOLE   0 0 13,055
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   74,854,977 155,721 SH   SOLE   0 0 155,721
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,303,180 30,925 SH   SOLE   0 0 30,925
SCHWAB STRATEGIC TR US REIT ETF 808524847   293,044 14,436 SH   SOLE   0 0 14,436
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,578,223 19,381 SH   SOLE   0 0 19,381
VANGUARD STAR FDS VG TL INTL STK F 921909768   997,000 16,534 SH   SOLE   0 0 16,534
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   458,427 18,374 SH   SOLE   0 0 18,374
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,208,913 52,200 SH   SOLE   0 0 52,200
META PLATFORMS INC CL A 30303M102   1,740,391 3,584 SH   SOLE   0 0 3,584
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   867,858 29,389 SH   SOLE   0 0 29,389
PALO ALTO NETWORKS INC COM 697435105   237,533 836 SH   SOLE   0 0 836
FIRST TR MLP & ENERGY INCOM COM 33739B104   2,344,906 242,493 SH   SOLE   0 0 242,493
ABBVIE INC COM 00287Y109   1,597,928 8,775 SH   SOLE   0 0 8,775
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   636,037 13,764 SH   SOLE   0 0 13,764
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,532,263 234,443 SH   SOLE   0 0 234,443
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,445,554 25,347 SH   SOLE   0 0 25,347
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,743,325 40,708 SH   SOLE   0 0 40,708
ISHARES TR MSCI USA QLT FCT 46432F339   260,401 1,584 SH   SOLE   0 0 1,584
ALPHABET INC CAP STK CL C 02079K107   475,508 3,123 SH   SOLE   0 0 3,123
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   994,954 16,688 SH   SOLE   0 0 16,688
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   253,847 5,261 SH   SOLE   0 0 5,261
ISHARES TR MSCI INTL QUALTY 46434V456   317,552 8,007 SH   SOLE   0 0 8,007
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   402,592 7,139 SH   SOLE   0 0 7,139
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   703,281 6,776 SH   SOLE   0 0 6,776
SPDR SER TR PRTFLO S&P500 HI 78468R788   806,709 19,816 SH   SOLE   0 0 19,816
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   329,813 24,845 SH   SOLE   0 0 24,845
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   260,604 7,600 SH   SOLE   0 0 7,600
FORTIVE CORP COM 34959J108   251,350 2,922 SH   SOLE   0 0 2,922
ALPS ETF TR OSHARES US SMLCP 00162Q395   435,163 10,222 SH   SOLE   0 0 10,222
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,202,957 50,527 SH   SOLE   0 0 50,527
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,010,804 39,857 SH   SOLE   0 0 39,857
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   776,819 35,326 SH   SOLE   0 0 35,326
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   511,285 13,073 SH   SOLE   0 0 13,073
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   424,512 9,900 SH   SOLE   0 0 9,900
CARRIER GLOBAL CORPORATION COM 14448C104   308,147 5,301 SH   SOLE   0 0 5,301
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,628,211 35,777 SH   SOLE   0 0 35,777
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   466,871 12,525 SH   SOLE   0 0 12,525
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,279,939 125,820 SH   SOLE   0 0 125,820
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   421,535 10,898 SH   SOLE   0 0 10,898
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   3,330,735 119,125 SH   SOLE   0 0 119,125
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   563,919 23,905 SH   SOLE   0 0 23,905
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   270,268 13,726 SH   SOLE   0 0 13,726
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   274,138 11,300 SH   SOLE   0 0 11,300
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   590,292 26,050 SH   SOLE   0 0 26,050
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   397,990 12,555 SH   SOLE   0 0 12,555
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   756,717 20,898 SH   SOLE   0 0 20,898
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   1,384,590 39,268 SH   SOLE   0 0 39,268
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   757,760 29,853 SH   SOLE   0 0 29,853
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   608,382 22,042 SH   SOLE   0 0 22,042
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   847,440 28,722 SH   SOLE   0 0 28,722
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   2,857,025 94,429 SH   SOLE   0 0 94,429
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,553,198 139,255 SH   SOLE   0 0 139,255
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   665,699 17,970 SH   SOLE   0 0 17,970
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   328,614 10,655 SH   SOLE   0 0 10,655
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   563,271 25,755 SH   SOLE   0 0 25,755
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   987,233 46,579 SH   SOLE   0 0 46,579
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   640,558 12,582 SH   SOLE   0 0 12,582
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   624,099 19,775 SH   SOLE   0 0 19,775
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,295,475 36,988 SH   SOLE   0 0 36,988