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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   296,970 4,585 SH   SOLE   0 0 4,585
ALBEMARLE CORP COM 012653101   391,759 1,807 SH   SOLE   0 0 1,807
ALPHABET INC CAP STK CL A 02079K305   1,551,087 17,580 SH   SOLE   0 0 17,580
ALPHABET INC CAP STK CL C 02079K107   259,189 2,921 SH   SOLE   0 0 2,921
AMAZON COM INC COM 023135106   643,860 7,665 SH   SOLE   0 0 7,665
APPLE INC COM 037833100   2,040,031 15,701 SH   SOLE   0 0 15,701
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   465,512 1,507 SH   SOLE   0 0 1,507
CATERPILLAR INC COM 149123101   1,036,044 4,325 SH   SOLE   0 0 4,325
COLUMBIA BKG SYS INC COM 197236102   428,358 14,217 SH   SOLE   0 0 14,217
COMERICA INC COM 200340107   408,454 6,110 SH   SOLE   0 0 6,110
CONOCOPHILLIPS COM 20825C104   4,089,736 34,659 SH   SOLE   0 0 34,659
CORTEVA INC COM 22052L104   310,123 5,276 SH   SOLE   0 0 5,276
COSTCO WHSL CORP NEW COM 22160K105   875,111 1,917 SH   SOLE   0 0 1,917
ENPHASE ENERGY INC COM 29355A107   381,542 1,440 SH   SOLE   0 0 1,440
FORD MTR CO DEL COM 345370860   233,647 20,090 SH   SOLE   0 0 20,090
GENERAL MLS INC COM 370334104   4,226,465 50,405 SH   SOLE   0 0 50,405
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   304,889 5,202 SH   SOLE   0 0 5,202
GOLDMAN SACHS GROUP INC COM 38141G104   456,711 1,330 SH   SOLE   0 0 1,330
GRAND CANYON ED INC COM 38526M106   1,699,330 16,083 SH   SOLE   0 0 16,083
HYATT HOTELS CORP COM CL A 448579102   3,681,134 40,698 SH   SOLE   0 0 40,698
IDEXX LABS INC COM 45168D104   266,398 653 SH   SOLE   0 0 653
INVESCO QQQ TR UNIT SER 1 46090E103   1,101,428 4,136 SH   SOLE   0 0 4,136
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,118,492 50,396 SH   SOLE   0 0 50,396
ISHARES TR SELECT DIVID ETF 464287168   685,293 5,682 SH   SOLE   0 0 5,682
ISHARES TR SHORT TREAS BD 464288679   236,053 2,148 SH   SOLE   0 0 2,148
ISHARES TR 20 YR TR BD ETF 464287432   6,925,167 69,558 SH   SOLE   0 0 69,558
JOHNSON CTLS INTL PLC SHS G51502105   7,915,008 123,672 SH   SOLE   0 0 123,672
JOHNSON & JOHNSON COM 478160104   232,613 1,317 SH   SOLE   0 0 1,317
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   210,220 4,600 SH   SOLE   0 0 4,600
MICROSOFT CORP COM 594918104   492,389 2,053 SH   SOLE   0 0 2,053
NETFLIX INC COM 64110L106   250,943 851 SH   SOLE   0 0 851
NEXTERA ENERGY INC COM 65339F101   360,196 4,309 SH   SOLE   0 0 4,309
NIKE INC CL B 654106103   1,251,188 10,693 SH   SOLE   0 0 10,693
NORTHROP GRUMMAN CORP COM 666807102   1,094,494 2,006 SH   SOLE   0 0 2,006
NVIDIA CORPORATION COM 67066G104   616,969 4,222 SH   SOLE   0 0 4,222
PALO ALTO NETWORKS INC COM 697435105   672,722 4,821 SH   SOLE   0 0 4,821
PARKER-HANNIFIN CORP COM 701094104   655,332 2,252 SH   SOLE   0 0 2,252
PEPSICO INC COM 713448108   8,683,245 48,064 SH   SOLE   0 0 48,064
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   546,296 6,120 SH   SOLE   0 0 6,120
PNC FINL SVCS GROUP INC COM 693475105   6,312,230 39,966 SH   SOLE   0 0 39,966
PROCTER AND GAMBLE CO COM 742718109   234,026 1,544 SH   SOLE   0 0 1,544
PROLOGIS INC. COM 74340W103   225,460 2,000 SH   SOLE   0 0 2,000
REGENERON PHARMACEUTICALS COM 75886F107   507,207 703 SH   SOLE   0 0 703
ROCKWELL AUTOMATION INC COM 773903109   305,736 1,187 SH   SOLE   0 0 1,187
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,839,363 7,425 SH   SOLE   0 0 7,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   213,420 1,571 SH   SOLE   0 0 1,571
SHERWIN WILLIAMS CO COM 824348106   4,610,847 19,428 SH   SOLE   0 0 19,428
SMUCKER J M CO COM NEW 832696405   1,009,866 6,373 SH   SOLE   0 0 6,373
TESLA INC COM 88160R101   1,195,080 9,702 SH   SOLE   0 0 9,702
THERMO FISHER SCIENTIFIC INC COM 883556102   649,264 1,179 SH   SOLE   0 0 1,179
TRAVELERS COMPANIES INC COM 89417E109   5,666,885 30,225 SH   SOLE   0 0 30,225
UNITED AIRLS HLDGS INC COM 910047109   1,386,380 36,774 SH   SOLE   0 0 36,774
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,656,718 145,118 SH   SOLE   0 0 145,118
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   261,049 3,468 SH   SOLE   0 0 3,468