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
Estimated average burden
hours per response: 23.8
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
AT&T INC COM 00206R102 316 12,857 SH   SOLE   0 0 12,857
DISNEY WALT CO COM 254687106 452 2,916 SH   SOLE   0 0 2,916
MERCK & CO INC COM 58933Y105 613 8,000 SH   SOLE   0 0 8,000
ABBOTT LABS COM 002824100 955 6,783 SH   SOLE   0 0 6,783
STARBUCKS CORP COM 855244109 201 1,720 SH   SOLE   0 0 1,720
PROCTER AND GAMBLE CO COM 742718109 953 5,825 SH   SOLE   0 0 5,825
COCA COLA CO COM 191216100 244 4,122 SH   SOLE   0 0 4,122
DUKE ENERGY CORP NEW COM NEW 26441C204 513 4,887 SH   SOLE   0 0 4,887
INTEL CORP COM 458140100 712 13,816 SH   SOLE   0 0 13,816
MICROSOFT CORP COM 594918104 2,890 8,592 SH   SOLE   0 0 8,592
JPMORGAN CHASE & CO COM 46625H100 1,158 7,310 SH   SOLE   0 0 7,310
CISCO SYS INC COM 17275R102 390 6,155 SH   SOLE   0 0 6,155
APPLE INC COM 037833100 12,982 73,110 SH   SOLE   0 0 73,110
JOHNSON & JOHNSON COM 478160104 918 5,369 SH   SOLE   0 0 5,369
PFIZER INC COM 717081103 803 13,590 SH   SOLE   0 0 13,590
LOWES COS INC COM 548661107 368 1,425 SH   SOLE   0 0 1,425
AMAZON COM INC COM 023135106 2,941 882 SH   SOLE   0 0 882
DNP SELECT INCOME FD INC COM 23325P104 142 13,027 SH   SOLE   0 0 13,027
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,563 20,135 SH   SOLE   0 0 20,135
EXXON MOBIL CORP COM 30231G102 230 3,763 SH   SOLE   0 0 3,763
QUALCOMM INC COM 747525103 428 2,342 SH   SOLE   0 0 2,342
NIKE INC CL B 654106103 284 1,707 SH   SOLE   0 0 1,707
WALMART INC COM 931142103 265 1,829 SH   SOLE   0 0 1,829
HOME DEPOT INC COM 437076102 348 839 SH   SOLE   0 0 839
XILINX INC COM 983919101 567 2,674 SH   SOLE   0 0 2,674
VERIZON COMMUNICATIONS INC COM 92343V104 457 8,802 SH   SOLE   0 0 8,802
NVIDIA CORPORATION COM 67066G104 713 2,423 SH   SOLE   0 0 2,423
CERNER CORP COM 156782104 718 7,732 SH   SOLE   0 0 7,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345 1,154 SH   SOLE   0 0 1,154
ISHARES TR RUS 1000 GRW ETF 464287614 345 1,129 SH   SOLE   0 0 1,129
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,052 45,775 SH   SOLE   0 0 45,775
RESMED INC COM 761152107 478 1,835 SH   SOLE   0 0 1,835
MEDTRONIC PLC SHS G5960L103 433 4,182 SH   SOLE   0 0 4,182
KELLOGG CO COM 487836108 510 7,920 SH   SOLE   0 0 7,920
AIR PRODS & CHEMS INC COM 009158106 666 2,188 SH   SOLE   0 0 2,188
COSTCO WHSL CORP NEW COM 22160K105 312 549 SH   SOLE   0 0 549
DEVON ENERGY CORP NEW COM 25179M103 202 4,592 SH   SOLE   0 0 4,592
LOCKHEED MARTIN CORP COM 539830109 648 1,822 SH   SOLE   0 0 1,822
CME GROUP INC COM 12572Q105 17,368 76,020 SH   SOLE   0 0 76,020
IRON MTN INC NEW COM 46284V101 597 11,414 SH   SOLE   0 0 11,414
ISHARES TR SELECT DIVID ETF 464287168 223 1,823 SH   SOLE   0 0 1,823
AMERICAN TOWER CORP NEW COM 03027X100 233 797 SH   SOLE   0 0 797
WATERS CORP COM 941848103 467 1,254 SH   SOLE   0 0 1,254
ALPHABET INC CAP STK CL C 02079K107 284 98 SH   SOLE   0 0 98
ISHARES TR MSCI EAFE ETF 464287465 451 5,729 SH   SOLE   0 0 5,729
SPDR GOLD TR GOLD SHS 78463V107 311 1,820 SH   SOLE   0 0 1,820
VISA INC COM CL A 92826C839 233 1,074 SH   SOLE   0 0 1,074
NOV INC COM 62955J103 169 12,446 SH   SOLE   0 0 12,446
VANGUARD WORLD FD EXTENDED DUR 921910709 581 4,152 SH   SOLE   0 0 4,152
ISHARES TR MSCI EMG MKT ETF 464287234 207 4,228 SH   SOLE   0 0 4,228
VANGUARD INDEX FDS GROWTH ETF 922908736 283 882 SH   SOLE   0 0 882
INTUITIVE SURGICAL INC COM NEW 46120E602 204 567 SH   SOLE   0 0 567
CHIPOTLE MEXICAN GRILL INC COM 169656105 262 150 SH   SOLE   0 0 150
LAUDER ESTEE COS INC CL A 518439104 251 678 SH   SOLE   0 0 678
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 372 7,515 SH   SOLE   0 0 7,515
WESTERN UN CO COM 959802109 212 11,877 SH   SOLE   0 0 11,877
PACKAGING CORP AMER COM 695156109 496 3,642 SH   SOLE   0 0 3,642
VANGUARD WORLD FDS INF TECH ETF 92204A702 412 899 SH   SOLE   0 0 899
BLACKSTONE INC COM 09260D107 442 3,419 SH   SOLE   0 0 3,419
ISHARES GOLD TR ISHARES NEW 464285204 401 11,507 SH   SOLE   0 0 11,507
MERCADOLIBRE INC COM 58733R102 225 167 SH   SOLE   0 0 167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 283 2,443 SH   SOLE   0 0 2,443
ISHARES TR MBS ETF 464288588 6,490 60,410 SH   SOLE   0 0 60,410
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,710 9,955 SH   SOLE   0 0 9,955
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 387 22,060 SH   SOLE   0 0 22,060
CBOE GLOBAL MKTS INC COM 12503M108 1,972 15,123 SH   SOLE   0 0 15,123
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 504 2,634 SH   SOLE   0 0 2,634
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,237 19,454 SH   SOLE   0 0 19,454
INVESCO QQQ TR UNIT SER 1 46090E103 873 2,194 SH   SOLE   0 0 2,194
META PLATFORMS INC CL A 30303M102 483 1,435 SH   SOLE   0 0 1,435
TESLA INC COM 88160R101 578 547 SH   SOLE   0 0 547
ABBVIE INC COM 00287Y109 1,056 7,797 SH   SOLE   0 0 7,797
GENERAC HLDGS INC COM 368736104 264 750 SH   SOLE   0 0 750
ISHARES TR RUS MD CP GR ETF 464287481 535 4,639 SH   SOLE   0 0 4,639
ISHARES TR MSCI USA MIN VOL 46429B697 3,650 45,120 SH   SOLE   0 0 45,120
ALPHABET INC CAP STK CL A 02079K305 614 212 SH   SOLE   0 0 212
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 392 3,301 SH   SOLE   0 0 3,301
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 210 2,070 SH   SOLE   0 0 2,070
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 291 2,789 SH   SOLE   0 0 2,789
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,945 53,321 SH   SOLE   0 0 53,321
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 912 21,979 SH   SOLE   0 0 21,979
SPDR SER TR PORTFOLI S&P1500 78464A805 4,210 72,019 SH   SOLE   0 0 72,019
SPDR SER TR PORTFOLIO SHORT 78464A474 21,121 681,979 SH   SOLE   0 0 681,979
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 547 4,837 SH   SOLE   0 0 4,837
ISHARES TR NATIONAL MUN ETF 464288414 240 2,062 SH   SOLE   0 0 2,062
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 283 7,283 SH   SOLE   0 0 7,283
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,249 94,012 SH   SOLE   0 0 94,012
MONGODB INC CL A 60937P106 210 396 SH   SOLE   0 0 396
NUVEEN AMT FREE QLTY MUN INC COM 670657105 179 11,480 SH   SOLE   0 0 11,480
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 319 5,816 SH   SOLE   0 0 5,816
ISHARES TR CORE 1 5 YR USD 46432F859 792 15,701 SH   SOLE   0 0 15,701
ISHARES INC MSCI GBL MIN VOL 464286525 9,959 91,973 SH   SOLE   0 0 91,973
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 22,029 554,456 SH   SOLE   0 0 554,456
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,684 153,986 SH   SOLE   0 0 153,986
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,195 55,121 SH   SOLE   0 0 55,121
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 3,846 75,878 SH   SOLE   0 0 75,878
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,744 70,616 SH   SOLE   0 0 70,616
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,086 22,840 SH   SOLE   0 0 22,840
PIMCO ETF TR 25YR+ ZERO U S 72201R882 245 1,607 SH   SOLE   0 0 1,607
ISHARES TR CORE TOTAL USD 46434V613 200 3,780 SH   SOLE   0 0 3,780
WORLD GOLD TR SPDR GLD MINIS 98149E204 287 15,791 SH   SOLE   0 0 15,791
LUMEN TECHNOLOGIES INC COM 550241103 129 10,281 SH   SOLE   0 0 10,281
ISHARES TR IBONDS DEC2026 46435GAA0 3,602 138,174 SH   SOLE   0 0 138,174
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,613 165,519 SH   SOLE   0 0 165,519
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,600 136,254 SH   SOLE   0 0 136,254
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,629 169,641 SH   SOLE   0 0 169,641
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,616 168,515 SH   SOLE   0 0 168,515
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 482 18,774 SH   SOLE   0 0 18,774
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 480 19,227 SH   SOLE   0 0 19,227
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 481 19,600 SH   SOLE   0 0 19,600
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 2,737 106,062 SH   SOLE   0 0 106,062
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 2,747 107,678 SH   SOLE   0 0 107,678
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 2,746 106,135 SH   SOLE   0 0 106,135
FLEXSHARES TR IBOXX 3R TARGT 33939L506 262 9,970 SH   SOLE   0 0 9,970
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 450 15,421 SH   SOLE   0 0 15,421