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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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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,371 4,453 SH   SOLE   0 0 4,453
ISHARES TR CORE S&P MCP ETF 464287507 13,557 59,926 SH   SOLE   0 0 59,926
ISHARES TR S&P MC 400VL ETF 464287705 504 5,342 SH   SOLE   0 0 5,342
ISHARES TR CORE S&P SCP ETF 464287804 1,452 15,710 SH   SOLE   0 0 15,710
ISHARES TR CORE S&P500 ETF 464287200 358 943 SH   SOLE   0 0 943
ISHARES TR RUS 1000 GRW ETF 464287614 1,417 6,479 SH   SOLE   0 0 6,479
ISHARES TR RUSSELL 2000 ETF 464287655 1,158 6,840 SH   SOLE   0 0 6,840
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,755 4,245 SH   SOLE   0 0 4,245
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,474 3,907 SH   SOLE   0 0 3,907
ADOBE SYSTEMS INCORPORATED COM 00724F101 205 560 SH   SOLE   0 0 560
AMAZON COM INC COM 023135106 503 4,740 SH   SOLE   0 0 4,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,385 19,722 SH   SOLE   0 0 19,722
BOEING CO COM 097023105 352 2,575 SH   SOLE   0 0 2,575
INVESCO QQQ TR UNIT SER 1 46090E103 729 2,600 SH   SOLE   0 0 2,600
AMGEN INC COM 031162100 6,212 25,533 SH   SOLE   0 0 25,533
ABBOTT LABS COM 002824100 966 8,890 SH   SOLE   0 0 8,890
FEDEX CORP COM 31428X106 390 1,722 SH   SOLE   0 0 1,722
INTEL CORP COM 458140100 712 19,042 SH   SOLE   0 0 19,042
ILLINOIS TOOL WKS INC COM 452308109 1,054 5,785 SH   SOLE   0 0 5,785
ORACLE CORP COM 68389X105 639 9,150 SH   SOLE   0 0 9,150
QUALCOMM INC COM 747525103 637 4,987 SH   SOLE   0 0 4,987
SYSCO CORP COM 871829107 239 2,825 SH   SOLE   0 0 2,825
US BANCORP DEL COM NEW 902973304 411 8,939 SH   SOLE   0 0 8,939
JOHNSON & JOHNSON COM 478160104 2,834 15,966 SH   SOLE   0 0 15,966
MEDTRONIC PLC SHS G5960L103 748 8,334 SH   SOLE   0 0 8,334
PFIZER INC COM 717081103 628 11,974 SH   SOLE   0 0 11,974
LOWES COS INC COM 548661107 2,809 16,080 SH   SOLE   0 0 16,080
ISHARES TR MSCI EAFE ETF 464287465 776 12,421 SH   SOLE   0 0 12,421
CHEVRON CORP NEW COM 166764100 901 6,220 SH   SOLE   0 0 6,220
MICROSOFT CORP COM 594918104 8,681 33,799 SH   SOLE   0 0 33,799
AT&T INC COM 00206R102 1,044 49,820 SH   SOLE   0 0 49,820
CISCO SYS INC COM 17275R102 1,105 25,922 SH   SOLE   0 0 25,922
INTERNATIONAL BUSINESS MACHS COM 459200101 539 3,819 SH   SOLE   0 0 3,819
COCA COLA CO COM 191216100 673 10,704 SH   SOLE   0 0 10,704
PEPSICO INC COM 713448108 1,593 9,560 SH   SOLE   0 0 9,560
VERIZON COMMUNICATIONS INC COM 92343V104 752 14,810 SH   SOLE   0 0 14,810
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,312 37,026 SH   SOLE   0 0 37,026
WALGREENS BOOTS ALLIANCE INC COM 931427108 952 25,109 SH   SOLE   0 0 25,109
DEERE & CO COM 244199105 365 1,220 SH   SOLE   0 0 1,220
STARBUCKS CORP COM 855244109 592 7,748 SH   SOLE   0 0 7,748
AUTOMATIC DATA PROCESSING IN COM 053015103 1,486 7,075 SH   SOLE   0 0 7,075
EXXON MOBIL CORP COM 30231G102 700 8,172 SH   SOLE   0 0 8,172
UNION PAC CORP COM 907818108 3,855 18,075 SH   SOLE   0 0 18,075
TARGET CORP COM 87612E106 731 5,179 SH   SOLE   0 0 5,179
COSTCO WHSL CORP NEW COM 22160K105 343 716 SH   SOLE   0 0 716
CVS HEALTH CORP COM 126650100 240 2,592 SH   SOLE   0 0 2,592
DANAHER CORPORATION COM 235851102 3,217 12,690 SH   SOLE   0 0 12,690
MERCK & CO INC COM 58933Y105 1,298 14,234 SH   SOLE   0 0 14,234
NOVARTIS AG SPONSORED ADR 66987V109 1,122 13,275 SH   SOLE   0 0 13,275
PROCTER AND GAMBLE CO COM 742718109 1,180 8,208 SH   SOLE   0 0 8,208
KIMBERLY-CLARK CORP COM 494368103 340 2,515 SH   SOLE   0 0 2,515
GILEAD SCIENCES INC COM 375558103 642 10,390 SH   SOLE   0 0 10,390
MCDONALDS CORP COM 580135101 269 1,090 SH   SOLE   0 0 1,090
NIKE INC CL B 654106103 1,296 12,678 SH   SOLE   0 0 12,678
JPMORGAN CHASE & CO COM 46625H100 767 6,810 SH   SOLE   0 0 6,810
SIRIUS XM HOLDINGS INC COM 82968B103 289 47,172 SH   SOLE   0 0 47,172
WELLS FARGO CO NEW COM 949746101 327 8,350 SH   SOLE   0 0 8,350
ISHARES TR 7-10 YR TRSY BD 464287440 769 7,521 SH   SOLE   0 0 7,521
ISHARES TR 20 YR TR BD ETF 464287432 855 7,446 SH   SOLE   0 0 7,446
ISHARES TR IBOXX INV CP ETF 464287242 1,509 13,716 SH   SOLE   0 0 13,716
CORNING INC COM 219350105 1,514 48,054 SH   SOLE   0 0 48,054
UNITEDHEALTH GROUP INC COM 91324P102 1,630 3,173 SH   SOLE   0 0 3,173
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,262 11,750 SH   SOLE   0 0 11,750
RAYTHEON TECHNOLOGIES CORP COM 75513E101 618 6,429 SH   SOLE   0 0 6,429
3M CO COM 88579Y101 263 2,031 SH   SOLE   0 0 2,031
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,113 58,919 SH   SOLE   0 0 58,919
APPLE INC COM 037833100 7,931 58,011 SH   SOLE   0 0 58,011
SPDR SER TR PRTFLO S&P500 VL 78464A508 237 6,430 SH   SOLE   0 0 6,430
CATERPILLAR INC COM 149123101 2,176 12,174 SH   SOLE   0 0 12,174
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 756 5,629 SH   SOLE   0 0 5,629
AMERICAN EXPRESS CO COM 025816109 403 2,910 SH   SOLE   0 0 2,910
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 334 1,641 SH   SOLE   0 0 1,641
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,936 166,535 SH   SOLE   0 0 166,535
OREILLY AUTOMOTIVE INC COM 67103H107 652 1,032 SH   SOLE   0 0 1,032
ISHARES TR CORE US AGGBD ET 464287226 909 8,936 SH   SOLE   0 0 8,936
ISHARES TR SELECT DIVID ETF 464287168 414 3,520 SH   SOLE   0 0 3,520
CLOROX CO DEL COM 189054109 262 1,860 SH   SOLE   0 0 1,860
NVIDIA CORPORATION COM 67066G104 426 2,808 SH   SOLE   0 0 2,808
WEYERHAEUSER CO MTN BE COM NEW 962166104 579 17,482 SH   SOLE   0 0 17,482
BECTON DICKINSON & CO COM 075887109 598 2,427 SH   SOLE   0 0 2,427
ALPHABET INC CAP STK CL A 02079K305 1,096 503 SH   SOLE   0 0 503
SPDR GOLD TR GOLD SHS 78463V107 1,349 8,006 SH   SOLE   0 0 8,006
VANGUARD WORLD FDS ENERGY ETF 92204A306 604 6,075 SH   SOLE   0 0 6,075
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,895 64,698 SH   SOLE   0 0 64,698
INTUITIVE SURGICAL INC COM NEW 46120E602 315 1,569 SH   SOLE   0 0 1,569
BLACKROCK INC COM 09247X101 259 426 SH   SOLE   0 0 426
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,385 30,575 SH   SOLE   0 0 30,575
GARMIN LTD SHS H2906T109 400 4,068 SH   SOLE   0 0 4,068
CHARLES RIV LABS INTL INC COM 159864107 257 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P DIVID ETF 78464A763 782 6,588 SH   SOLE   0 0 6,588
EMCOR GROUP INC COM 29084Q100 346 3,360 SH   SOLE   0 0 3,360
ISHARES GOLD TR ISHARES NEW 464285204 238 6,926 SH   SOLE   0 0 6,926
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 285 6,169 SH   SOLE   0 0 6,169
FUEL TECH INC COM 359523107 15 12,050 SH   SOLE   0 0 12,050
ROPER TECHNOLOGIES INC COM 776696106 778 1,971 SH   SOLE   0 0 1,971
ISHARES SILVER TR ISHARES 46428Q109 366 19,650 SH   SOLE   0 0 19,650
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 308 15,126 SH   SOLE   0 0 15,126
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,514 35,947 SH   SOLE   0 0 35,947
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 463 3,416 SH   SOLE   0 0 3,416
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 344 2,707 SH   SOLE   0 0 2,707
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45,518 604,809 SH   SOLE   0 0 604,809
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 24,380 597,537 SH   SOLE   0 0 597,537
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 218 4,173 SH   SOLE   0 0 4,173
TRANSOCEAN LTD REG SHS H8817H100 41 12,400 SH   SOLE   0 0 12,400
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 93 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 1,188 6,036 SH   SOLE   0 0 6,036
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 194 11,513 SH   SOLE   0 0 11,513
WARNER BROS DISCOVERY INC COM SER A 934423104 146 10,891 SH   SOLE   0 0 10,891
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 259 2,708 SH   SOLE   0 0 2,708
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,530 131,596 SH   SOLE   0 0 131,596
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,224 50,336 SH   SOLE   0 0 50,336
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,348 42,864 SH   SOLE   0 0 42,864
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 226 5,063 SH   SOLE   0 0 5,063
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,473 19,319 SH   SOLE   0 0 19,319
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,082 27,755 SH   SOLE   0 0 27,755
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,574 61,627 SH   SOLE   0 0 61,627
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 535 11,200 SH   SOLE   0 0 11,200
SPROTT PHYSICAL GOLD TR UNIT 85207H104 577 40,666 SH   SOLE   0 0 40,666
SPDR SER TR BLOOMBERG INTL 78464A151 292 10,400 SH   SOLE   0 0 10,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 870 17,680 SH   SOLE   0 0 17,680
NXP SEMICONDUCTORS N V COM N6596X109 658 4,445 SH   SOLE   0 0 4,445
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,242 22,262 SH   SOLE   0 0 22,262
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60,146 173,391 SH   SOLE   0 0 173,391
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,087 24,557 SH   SOLE   0 0 24,557
SCHWAB STRATEGIC TR US REIT ETF 808524847 371 17,568 SH   SOLE   0 0 17,568
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,115 17,768 SH   SOLE   0 0 17,768
VANGUARD STAR FDS VG TL INTL STK F 921909768 617 11,949 SH   SOLE   0 0 11,949
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,123 43,599 SH   SOLE   0 0 43,599
PIMCO ETF TR ACTIVE BD ETF 72201R775 371 3,892 SH   SOLE   0 0 3,892
META PLATFORMS INC CL A 30303M102 801 4,967 SH   SOLE   0 0 4,967
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,040 40,394 SH   SOLE   0 0 40,394
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,586 206,270 SH   SOLE   0 0 206,270
ABBVIE INC COM 00287Y109 1,764 11,515 SH   SOLE   0 0 11,515
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 656 14,886 SH   SOLE   0 0 14,886
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 817 15,022 SH   SOLE   0 0 15,022
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,833 259,040 SH   SOLE   0 0 259,040
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 770 17,011 SH   SOLE   0 0 17,011
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,988 39,055 SH   SOLE   0 0 39,055
KRANESHARES TR CSI CHI INTERNET 500767306 432 13,181 SH   SOLE   0 0 13,181
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 492 18,391 SH   SOLE   0 0 18,391
ALPHABET INC CAP STK CL C 02079K107 593 271 SH   SOLE   0 0 271
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 638 10,741 SH   SOLE   0 0 10,741
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,285 26,608 SH   SOLE   0 0 26,608
ISHARES TR MSCI INTL QUALTY 46434V456 383 12,399 SH   SOLE   0 0 12,399
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 461 11,457 SH   SOLE   0 0 11,457
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 769 10,260 SH   SOLE   0 0 10,260
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,465 110,151 SH   SOLE   0 0 110,151
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 211 7,600 SH   SOLE   0 0 7,600
FORTIVE CORP COM 34959J108 213 3,922 SH   SOLE   0 0 3,922
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 260 6,741 SH   SOLE   0 0 6,741
ALPS ETF TR OSHARES US SMLCP 00162Q395 300 9,491 SH   SOLE   0 0 9,491
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,399 30,164 SH   SOLE   0 0 30,164
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,212 44,154 SH   SOLE   0 0 44,154
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 797 26,536 SH   SOLE   0 0 26,536
KRANESHARES TR QUADRTC INT RT 500767736 882 34,788 SH   SOLE   0 0 34,788
CAMBRIA ETF TR CANNABIS ETF 132061821 219 27,056 SH   SOLE   0 0 27,056
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 236 6,720 SH   SOLE   0 0 6,720
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 306 9,450 SH   SOLE   0 0 9,450
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 517 14,648 SH   SOLE   0 0 14,648
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 330 9,958 SH   SOLE   0 0 9,958
CARRIER GLOBAL CORPORATION COM 14448C104 214 6,001 SH   SOLE   0 0 6,001
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,428 43,786 SH   SOLE   0 0 43,786
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 783 18,220 SH   SOLE   0 0 18,220
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 507 23,647 SH   SOLE   0 0 23,647
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 607 35,804 SH   SOLE   0 0 35,804
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,422 62,544 SH   SOLE   0 0 62,544
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 330 12,485 SH   SOLE   0 0 12,485
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 626 32,026 SH   SOLE   0 0 32,026
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 337 14,987 SH   SOLE   0 0 14,987
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 673 30,314 SH   SOLE   0 0 30,314
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 258 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 169 37,400 SH   SOLE   0 0 37,400
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 297 13,095 SH   SOLE   0 0 13,095
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 211 9,293 SH   SOLE   0 0 9,293
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 204 8,400 SH   SOLE   0 0 8,400
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 347 14,740 SH   SOLE   0 0 14,740
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 317 6,938 SH   SOLE   0 0 6,938