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

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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
AMAZON COM INC COM Stock 023135106   2,373,770 18,209 SH   SOLE 0 0 0 18,209
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,395,539 13,779 SH   SOLE 0 0 0 13,778
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   13,213,378 467,069 SH   SOLE 0 0 0 467,068
JOHNSON & JOHNSON COM Stock 478160104   573,294 3,464 SH   SOLE 0 0 0 3,463
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   4,477,530 70,847 SH   SOLE 0 0 0 70,847
COSTCO WHSL CORP NEW COM Stock 22160K105   1,277,543 2,373 SH   SOLE 0 0 0 2,372
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   207,165 5,649 SH   SOLE 0 0 0 5,649
PROCTER AND GAMBLE CO COM Stock 742718109   556,127 3,665 SH   SOLE 0 0 0 3,665
UNITED PARCEL SERVICE INC CL B Stock 911312106   59,462,879 331,732 SH   SOLE 0 0 0 331,731
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   5,560,719 185,977 SH   SOLE 0 0 0 185,977
EMERSON ELEC CO COM Stock 291011104   383,960 4,248 SH   SOLE 0 0 0 4,247
ISHARES CORE U.S. REIT ETF ETF 464288521   16,611,148 323,111 SH   SOLE 0 0 0 323,111
PACER US CASH COWS 100 ETF ETF 69374H881   1,770,863 36,993 SH   SOLE 0 0 0 36,993
SHERWIN WILLIAMS CO COM Stock 824348106   398,280 1,500 SH   SOLE 0 0 0 1,500
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   470,660 5,805 SH   SOLE 0 0 0 5,804
FORD MTR CO DEL COM Stock 345370860   285,095 18,843 SH   SOLE 0 0 0 18,843
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   458,966 3,458 SH   SOLE 0 0 0 3,457
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   250,274 734 SH   SOLE 0 0 0 733
VANECK HIGH YIELD MUNI ETF ETF 92189H409   845,108 16,461 SH   SOLE 0 0 0 16,461
ALPHABET INC CAP STK CL A Stock 02079K305   241,794 2,020 SH   SOLE 0 0 0 2,020
MICROSOFT CORP COM Stock 594918104   5,963,073 17,511 SH   SOLE 0 0 0 17,510
BOEING CO COM Stock 097023105   1,183,119 5,603 SH   SOLE 0 0 0 5,602
OVINTIV INC COM Stock 69047Q102   291,236 7,650 SH   SOLE 0 0 0 7,650
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   222,978 3,862 SH   SOLE 0 0 0 3,862
TESLA INC COM Stock 88160R101   452,862 1,730 SH   SOLE 0 0 0 1,730
ALERIAN MLP ETF ETF 00162Q452   2,928,453 74,686 SH   SOLE 0 0 0 74,686
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   297,127 17,910 SH   SOLE 0 0 0 17,910
DOW INC COM Stock 260557103   290,800 5,460 SH   SOLE 0 0 0 5,460
CONAGRA BRANDS INC COM Stock 205887102   203,096 6,023 SH   SOLE 0 0 0 6,023
TERADYNE INC COM Stock 880770102   503,768 4,525 SH   SOLE 0 0 0 4,525
VANGUARD RUSSELL 2000 ETF ETF 92206C664   17,359,283 229,559 SH   SOLE 0 0 0 229,559
LILLY ELI & CO COM Stock 532457108   421,613 899 SH   SOLE 0 0 0 899
VANGUARD S&P 500 GROWTH ETF ETF 921932505   215,663 849 SH   SOLE 0 0 0 848
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   213,133 2,375 SH   SOLE 0 0 0 2,375
EDISON INTL COM Stock 281020107   273,216 3,934 SH   SOLE 0 0 0 3,934
MICROVISION INC DEL COM NEW Stock 594960304   301,016 65,724 SH   SOLE 0 0 0 65,724
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   352,679 27,770 SH   SOLE 0 0 0 27,770
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   251,849 13,002 SH   SOLE 0 0 0 13,002
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105   623,878 64,119 SH   SOLE 0 0 0 64,119
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   636,505 23,444 SH   SOLE 0 0 0 23,444
VANECK SEMICONDUCTOR ETF ETF 92189F676   593,775 3,900 SH   SOLE 0 0 0 3,900
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   3,877,920 96,779 SH   SOLE 0 0 0 96,778
BROADCOM INC COM Stock 11135F101   5,032,609 5,802 SH   SOLE 0 0 0 5,801
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   428,652 11,157 SH   SOLE 0 0 0 11,157
ISHARES CORE MSCI EAFE ETF ETF 46432F842   17,910,521 265,341 SH   SOLE 0 0 0 265,341
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   271,406 4,807 SH   SOLE 0 0 0 4,807
NVIDIA CORPORATION COM Stock 67066G104   1,558,422 3,684 SH   SOLE 0 0 0 3,684
ABBVIE INC COM Stock 00287Y109   858,365 6,371 SH   SOLE 0 0 0 6,371
MANULIFE FINL CORP COM Stock 56501R106   682,689 36,102 SH   SOLE 0 0 0 36,102
AT&T INC COM Stock 00206R102   281,900 17,674 SH   SOLE 0 0 0 17,674
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   618,541 8,222 SH   SOLE 0 0 0 8,222
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,008,511 12,425 SH   SOLE 0 0 0 12,424
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   7,567,996 262,869 SH   SOLE 0 0 0 262,868
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   2,210,114 53,320 SH   SOLE 0 0 0 53,320
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   425,228 815 SH   SOLE 0 0 0 815
JPMORGAN CHASE & CO COM Stock 46625H100   669,641 4,604 SH   SOLE 0 0 0 4,604
CHEVRON CORP NEW COM Stock 166764100   1,108,216 7,043 SH   SOLE 0 0 0 7,043
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   449,974 4,216 SH   SOLE 0 0 0 4,216
DANAHER CORPORATION COM Stock 235851102   243,360 1,014 SH   SOLE 0 0 0 1,014
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   603,833 5,239 SH   SOLE 0 0 0 5,238
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   631,851 4,722 SH   SOLE 0 0 0 4,722
APPLIED MATLS INC COM Stock 038222105   351,543 2,432 SH   SOLE 0 0 0 2,432
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   275,112 1,688 SH   SOLE 0 0 0 1,687
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   13,958,719 267,870 SH   SOLE 0 0 0 267,870
EATON CORP PLC SHS Stock G29183103   432,365 2,150 SH   SOLE 0 0 0 2,150
CARPENTER TECHNOLOGY CORP COM Stock 144285103   304,674 5,428 SH   SOLE 0 0 0 5,428
VANGUARD SHORT-TERM BOND ETF ETF 921937827   245,319 3,246 SH   SOLE 0 0 0 3,246
PARKER-HANNIFIN CORP COM Stock 701094104   408,372 1,047 SH   SOLE 0 0 0 1,047
ROBERT HALF INC. COM Stock 770323103   398,365 5,296 SH   SOLE 0 0 0 5,296
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,520,521 3,164 SH   SOLE 0 0 0 3,163
ON SEMICONDUCTOR CORP COM Stock 682189105   407,167 4,305 SH   SOLE 0 0 0 4,305
DEERE & CO COM Stock 244199105   414,915 1,024 SH   SOLE 0 0 0 1,024
DEVON ENERGY CORP NEW COM Stock 25179M103   273,363 5,655 SH   SOLE 0 0 0 5,655
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   3,447,665 52,684 SH   SOLE 0 0 0 52,684
KRAFT HEINZ CO COM Stock 500754106   256,239 7,218 SH   SOLE 0 0 0 7,218
APPLE INC COM Stock 037833100   4,543,345 23,423 SH   SOLE 0 0 0 23,422
ABBOTT LABS COM Stock 002824100   589,580 5,408 SH   SOLE 0 0 0 5,408
DISNEY WALT CO COM Stock 254687106   550,533 6,166 SH   SOLE 0 0 0 6,166