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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,245 4,333 SH   SOLE   0 0 4,333
ISHARES TR CORE S&P MCP ETF 464287507 12,877 58,728 SH   SOLE   0 0 58,728
ISHARES TR S&P MC 400VL ETF 464287705 481 5,342 SH   SOLE   0 0 5,342
ISHARES TR CORE S&P SCP ETF 464287804 1,425 16,343 SH   SOLE   0 0 16,343
ISHARES TR CORE S&P500 ETF 464287200 338 943 SH   SOLE   0 0 943
ISHARES TR RUS 1000 GRW ETF 464287614 1,359 6,459 SH   SOLE   0 0 6,459
ISHARES TR RUSSELL 2000 ETF 464287655 1,128 6,840 SH   SOLE   0 0 6,840
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,691 4,210 SH   SOLE   0 0 4,210
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,374 3,847 SH   SOLE   0 0 3,847
AMAZON COM INC COM 023135106 637 5,640 SH   SOLE   0 0 5,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,281 19,779 SH   SOLE   0 0 19,779
BOEING CO COM 097023105 372 3,075 SH   SOLE   0 0 3,075
INVESCO QQQ TR UNIT SER 1 46090E103 673 2,520 SH   SOLE   0 0 2,520
AMGEN INC COM 031162100 5,681 25,202 SH   SOLE   0 0 25,202
ABBOTT LABS COM 002824100 860 8,890 SH   SOLE   0 0 8,890
FEDEX CORP COM 31428X106 299 2,011 SH   SOLE   0 0 2,011
INTEL CORP COM 458140100 623 24,160 SH   SOLE   0 0 24,160
ILLINOIS TOOL WKS INC COM 452308109 1,045 5,784 SH   SOLE   0 0 5,784
ORACLE CORP COM 68389X105 559 9,150 SH   SOLE   0 0 9,150
QUALCOMM INC COM 747525103 589 5,210 SH   SOLE   0 0 5,210
US BANCORP DEL COM NEW 902973304 356 8,839 SH   SOLE   0 0 8,839
JOHNSON & JOHNSON COM 478160104 2,565 15,701 SH   SOLE   0 0 15,701
MEDTRONIC PLC SHS G5960L103 673 8,334 SH   SOLE   0 0 8,334
PFIZER INC COM 717081103 525 11,990 SH   SOLE   0 0 11,990
LOWES COS INC COM 548661107 2,935 15,630 SH   SOLE   0 0 15,630
ISHARES TR MSCI EAFE ETF 464287465 687 12,271 SH   SOLE   0 0 12,271
CHEVRON CORP NEW COM 166764100 914 6,365 SH   SOLE   0 0 6,365
MICROSOFT CORP COM 594918104 7,809 33,529 SH   SOLE   0 0 33,529
AT&T INC COM 00206R102 746 48,606 SH   SOLE   0 0 48,606
CISCO SYS INC COM 17275R102 1,009 25,231 SH   SOLE   0 0 25,231
INTERNATIONAL BUSINESS MACHS COM 459200101 288 2,424 SH   SOLE   0 0 2,424
COCA COLA CO COM 191216100 591 10,544 SH   SOLE   0 0 10,544
PEPSICO INC COM 713448108 1,561 9,560 SH   SOLE   0 0 9,560
VERIZON COMMUNICATIONS INC COM 92343V104 556 14,651 SH   SOLE   0 0 14,651
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,123 37,903 SH   SOLE   0 0 37,903
WALGREENS BOOTS ALLIANCE INC COM 931427108 947 30,156 SH   SOLE   0 0 30,156
DEERE & CO COM 244199105 407 1,220 SH   SOLE   0 0 1,220
STARBUCKS CORP COM 855244109 641 7,612 SH   SOLE   0 0 7,612
AUTOMATIC DATA PROCESSING IN COM 053015103 1,391 6,149 SH   SOLE   0 0 6,149
EXXON MOBIL CORP COM 30231G102 697 7,979 SH   SOLE   0 0 7,979
UNION PAC CORP COM 907818108 3,457 17,744 SH   SOLE   0 0 17,744
TARGET CORP COM 87612E106 606 4,087 SH   SOLE   0 0 4,087
COSTCO WHSL CORP NEW COM 22160K105 438 928 SH   SOLE   0 0 928
CVS HEALTH CORP COM 126650100 233 2,443 SH   SOLE   0 0 2,443
DANAHER CORPORATION COM 235851102 3,223 12,477 SH   SOLE   0 0 12,477
MERCK & CO INC COM 58933Y105 1,192 13,844 SH   SOLE   0 0 13,844
NOVARTIS AG SPONSORED ADR 66987V109 893 11,750 SH   SOLE   0 0 11,750
PROCTER AND GAMBLE CO COM 742718109 1,005 7,961 SH   SOLE   0 0 7,961
KIMBERLY-CLARK CORP COM 494368103 283 2,515 SH   SOLE   0 0 2,515
GILEAD SCIENCES INC COM 375558103 647 10,490 SH   SOLE   0 0 10,490
MCDONALDS CORP COM 580135101 251 1,088 SH   SOLE   0 0 1,088
NIKE INC CL B 654106103 1,265 15,216 SH   SOLE   0 0 15,216
JPMORGAN CHASE & CO COM 46625H100 972 9,299 SH   SOLE   0 0 9,299
SIRIUS XM HOLDINGS INC COM 82968B103 236 41,320 SH   SOLE   0 0 41,320
WELLS FARGO CO NEW COM 949746101 324 8,052 SH   SOLE   0 0 8,052
ISHARES TR 7-10 YR TRSY BD 464287440 698 7,271 SH   SOLE   0 0 7,271
ISHARES TR 20 YR TR BD ETF 464287432 710 6,935 SH   SOLE   0 0 6,935
ISHARES TR IBOXX INV CP ETF 464287242 1,380 13,466 SH   SOLE   0 0 13,466
CORNING INC COM 219350105 1,395 48,076 SH   SOLE   0 0 48,076
UNITEDHEALTH GROUP INC COM 91324P102 1,577 3,123 SH   SOLE   0 0 3,123
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,998 11,650 SH   SOLE   0 0 11,650
RAYTHEON TECHNOLOGIES CORP COM 75513E101 526 6,429 SH   SOLE   0 0 6,429
3M CO COM 88579Y101 213 1,931 SH   SOLE   0 0 1,931
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,578 58,942 SH   SOLE   0 0 58,942
APPLE INC COM 037833100 7,267 52,582 SH   SOLE   0 0 52,582
COHEN & STEERS QUALITY INCOM COM 19247L106 139 12,373 SH   SOLE   0 0 12,373
SPDR SER TR PRTFLO S&P500 VL 78464A508 230 6,677 SH   SOLE   0 0 6,677
CATERPILLAR INC COM 149123101 2,024 12,338 SH   SOLE   0 0 12,338
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 716 5,629 SH   SOLE   0 0 5,629
AMERICAN EXPRESS CO COM 025816109 393 2,910 SH   SOLE   0 0 2,910
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 279 1,506 SH   SOLE   0 0 1,506
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,449 176,729 SH   SOLE   0 0 176,729
OREILLY AUTOMOTIVE INC COM 67103H107 724 1,030 SH   SOLE   0 0 1,030
ISHARES TR CORE US AGGBD ET 464287226 732 7,596 SH   SOLE   0 0 7,596
ISHARES TR SELECT DIVID ETF 464287168 377 3,520 SH   SOLE   0 0 3,520
CLOROX CO DEL COM 189054109 239 1,860 SH   SOLE   0 0 1,860
NVIDIA CORPORATION COM 67066G104 356 2,933 SH   SOLE   0 0 2,933
WEYERHAEUSER CO MTN BE COM NEW 962166104 571 19,997 SH   SOLE   0 0 19,997
BECTON DICKINSON & CO COM 075887109 541 2,427 SH   SOLE   0 0 2,427
ALPHABET INC CAP STK CL A 02079K305 963 10,072 SH   SOLE   0 0 10,072
SPDR GOLD TR GOLD SHS 78463V107 1,225 7,921 SH   SOLE   0 0 7,921
VANGUARD WORLD FDS ENERGY ETF 92204A306 674 6,633 SH   SOLE   0 0 6,633
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,512 68,754 SH   SOLE   0 0 68,754
INTUITIVE SURGICAL INC COM NEW 46120E602 294 1,569 SH   SOLE   0 0 1,569
BLACKROCK INC COM 09247X101 234 426 SH   SOLE   0 0 426
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,035 29,460 SH   SOLE   0 0 29,460
GARMIN LTD SHS H2906T109 327 4,073 SH   SOLE   0 0 4,073
CHARLES RIV LABS INTL INC COM 159864107 236 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P DIVID ETF 78464A763 711 6,380 SH   SOLE   0 0 6,380
EMCOR GROUP INC COM 29084Q100 388 3,360 SH   SOLE   0 0 3,360
ISHARES GOLD TR ISHARES NEW 464285204 218 6,926 SH   SOLE   0 0 6,926
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 282 6,170 SH   SOLE   0 0 6,170
FUEL TECH INC COM 359523107 14 12,050 SH   SOLE   0 0 12,050
ROPER TECHNOLOGIES INC COM 776696106 706 1,963 SH   SOLE   0 0 1,963
ISHARES SILVER TR ISHARES 46428Q109 344 19,650 SH   SOLE   0 0 19,650
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 285 14,222 SH   SOLE   0 0 14,222
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,330 35,083 SH   SOLE   0 0 35,083
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 378 2,862 SH   SOLE   0 0 2,862
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 295 2,336 SH   SOLE   0 0 2,336
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42,676 598,287 SH   SOLE   0 0 598,287
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,969 631,719 SH   SOLE   0 0 631,719
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 233 4,086 SH   SOLE   0 0 4,086
TRANSOCEAN LTD REG SHS H8817H100 31 12,400 SH   SOLE   0 0 12,400
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 91 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 939 5,287 SH   SOLE   0 0 5,287
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 189 11,513 SH   SOLE   0 0 11,513
WARNER BROS DISCOVERY INC COM SER A 934423104 117 10,201 SH   SOLE   0 0 10,201
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 232 2,730 SH   SOLE   0 0 2,730
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,842 130,042 SH   SOLE   0 0 130,042
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,085 49,651 SH   SOLE   0 0 49,651
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,137 40,411 SH   SOLE   0 0 40,411
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 319 7,533 SH   SOLE   0 0 7,533
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,690 22,747 SH   SOLE   0 0 22,747
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,056 27,947 SH   SOLE   0 0 27,947
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,395 60,835 SH   SOLE   0 0 60,835
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 505 11,200 SH   SOLE   0 0 11,200
SPROTT PHYSICAL GOLD TR UNIT 85207H104 506 39,566 SH   SOLE   0 0 39,566
SPDR SER TR BLOOMBERG INTL 78464A151 261 10,400 SH   SOLE   0 0 10,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 853 17,680 SH   SOLE   0 0 17,680
NXP SEMICONDUCTORS N V COM N6596X109 656 4,445 SH   SOLE   0 0 4,445
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,153 22,262 SH   SOLE   0 0 22,262
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,184 174,181 SH   SOLE   0 0 174,181
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,040 27,257 SH   SOLE   0 0 27,257
SCHWAB STRATEGIC TR US REIT ETF 808524847 328 17,576 SH   SOLE   0 0 17,576
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,037 17,128 SH   SOLE   0 0 17,128
VANGUARD STAR FDS VG TL INTL STK F 921909768 587 12,824 SH   SOLE   0 0 12,824
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,975 59,831 SH   SOLE   0 0 59,831
PIMCO ETF TR ACTIVE BD ETF 72201R775 349 3,892 SH   SOLE   0 0 3,892
META PLATFORMS INC CL A 30303M102 674 4,967 SH   SOLE   0 0 4,967
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 861 34,615 SH   SOLE   0 0 34,615
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,717 240,144 SH   SOLE   0 0 240,144
ABBVIE INC COM 00287Y109 1,539 11,465 SH   SOLE   0 0 11,465
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 174 19,100 SH   SOLE   0 0 19,100
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 663 15,036 SH   SOLE   0 0 15,036
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 775 14,743 SH   SOLE   0 0 14,743
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,009 251,610 SH   SOLE   0 0 251,610
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 841 19,778 SH   SOLE   0 0 19,778
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,881 39,390 SH   SOLE   0 0 39,390
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 496 19,581 SH   SOLE   0 0 19,581
ALPHABET INC CAP STK CL C 02079K107 531 5,520 SH   SOLE   0 0 5,520
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 855 14,409 SH   SOLE   0 0 14,409
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,242 26,237 SH   SOLE   0 0 26,237
ISHARES TR MSCI INTL QUALTY 46434V456 254 9,150 SH   SOLE   0 0 9,150
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 480 12,457 SH   SOLE   0 0 12,457
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 620 8,734 SH   SOLE   0 0 8,734
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,426 116,843 SH   SOLE   0 0 116,843
FORTIVE CORP COM 34959J108 229 3,922 SH   SOLE   0 0 3,922
ALPS ETF TR OSHARES US SMLCP 00162Q395 266 8,863 SH   SOLE   0 0 8,863
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 849 19,503 SH   SOLE   0 0 19,503
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,571 51,247 SH   SOLE   0 0 51,247
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 682 23,177 SH   SOLE   0 0 23,177
KRANESHARES TR QUADRTC INT RT 500767736 755 34,077 SH   SOLE   0 0 34,077
CAMBRIA ETF TR CANNABIS ETF 132061821 164 25,128 SH   SOLE   0 0 25,128
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 275 8,450 SH   SOLE   0 0 8,450
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 243 7,441 SH   SOLE   0 0 7,441
CARRIER GLOBAL CORPORATION COM 14448C104 213 6,001 SH   SOLE   0 0 6,001
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,884 75,806 SH   SOLE   0 0 75,806
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1,129 26,865 SH   SOLE   0 0 26,865
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 264 8,150 SH   SOLE   0 0 8,150
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 587 28,172 SH   SOLE   0 0 28,172
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 269 16,529 SH   SOLE   0 0 16,529
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,257 58,526 SH   SOLE   0 0 58,526
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 330 12,478 SH   SOLE   0 0 12,478
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 536 28,026 SH   SOLE   0 0 28,026
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 296 14,771 SH   SOLE   0 0 14,771
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,092 52,264 SH   SOLE   0 0 52,264
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 218 9,045 SH   SOLE   0 0 9,045
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 258 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 522 17,948 SH   SOLE   0 0 17,948
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 172 31,590 SH   SOLE   0 0 31,590
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 779 36,145 SH   SOLE   0 0 36,145
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 426 20,408 SH   SOLE   0 0 20,408
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 1,783 78,515 SH   SOLE   0 0 78,515
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 910 21,845 SH   SOLE   0 0 21,845