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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
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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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,575,317 4,180 SH   SOLE   0 0 4,180
ISHARES TR CORE S&P MCP ETF 464287507   15,894,644 57,350 SH   SOLE   0 0 57,350
ISHARES TR S&P MC 400VL ETF 464287705   590,613 5,179 SH   SOLE   0 0 5,179
ISHARES TR CORE S&P SCP ETF 464287804   1,639,606 15,146 SH   SOLE   0 0 15,146
ISHARES TR CORE S&P500 ETF 464287200   450,405 943 SH   SOLE   0 0 943
ISHARES TR RUS 1000 GRW ETF 464287614   2,000,922 6,600 SH   SOLE   0 0 6,600
ISHARES TR RUSSELL 2000 ETF 464287655   1,367,233 6,812 SH   SOLE   0 0 6,812
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,084,824 4,109 SH   SOLE   0 0 4,109
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,829,095 3,848 SH   SOLE   0 0 3,848
AMAZON COM INC COM 023135106   692,087 4,555 SH   SOLE   0 0 4,555
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,567,181 18,413 SH   SOLE   0 0 18,413
BOEING CO COM 097023105   406,630 1,560 SH   SOLE   0 0 1,560
INVESCO QQQ TR UNIT SER 1 46090E103   1,101,609 2,690 SH   SOLE   0 0 2,690
AMGEN INC COM 031162100   7,283,976 25,290 SH   SOLE   0 0 25,290
ABBOTT LABS COM 002824100   852,492 7,745 SH   SOLE   0 0 7,745
FEDEX CORP COM 31428X106   502,894 1,988 SH   SOLE   0 0 1,988
INTEL CORP COM 458140100   840,779 16,732 SH   SOLE   0 0 16,732
ILLINOIS TOOL WKS INC COM 452308109   1,280,887 4,890 SH   SOLE   0 0 4,890
ORACLE CORP COM 68389X105   964,685 9,150 SH   SOLE   0 0 9,150
QUALCOMM INC COM 747525103   505,582 3,496 SH   SOLE   0 0 3,496
US BANCORP DEL COM NEW 902973304   269,028 6,216 SH   SOLE   0 0 6,216
JOHNSON & JOHNSON COM 478160104   2,166,978 13,825 SH   SOLE   0 0 13,825
MEDTRONIC PLC SHS G5960L103   481,029 5,839 SH   SOLE   0 0 5,839
PFIZER INC COM 717081103   234,448 8,143 SH   SOLE   0 0 8,143
LOWES COS INC COM 548661107   2,880,938 12,945 SH   SOLE   0 0 12,945
ISHARES TR MSCI EAFE ETF 464287465   1,099,055 14,586 SH   SOLE   0 0 14,586
CHEVRON CORP NEW COM 166764100   966,258 6,478 SH   SOLE   0 0 6,478
MICROSOFT CORP COM 594918104   11,360,128 30,210 SH   SOLE   0 0 30,210
CISCO SYS INC COM 17275R102   1,007,975 19,952 SH   SOLE   0 0 19,952
INTERNATIONAL BUSINESS MACHS COM 459200101   255,138 1,560 SH   SOLE   0 0 1,560
COCA COLA CO COM 191216100   524,416 8,899 SH   SOLE   0 0 8,899
PEPSICO INC COM 713448108   1,432,600 8,435 SH   SOLE   0 0 8,435
ISHARES TR U.S. TECH ETF 464287721   245,500 2,000 SH   SOLE   0 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,353,364 37,285 SH   SOLE   0 0 37,285
DEERE & CO COM 244199105   488,070 1,221 SH   SOLE   0 0 1,221
STARBUCKS CORP COM 855244109   710,158 7,397 SH   SOLE   0 0 7,397
AUTOMATIC DATA PROCESSING IN COM 053015103   1,133,399 4,865 SH   SOLE   0 0 4,865
EXXON MOBIL CORP COM 30231G102   689,448 6,896 SH   SOLE   0 0 6,896
UNION PAC CORP COM 907818108   3,630,264 14,780 SH   SOLE   0 0 14,780
TARGET CORP COM 87612E106   498,043 3,497 SH   SOLE   0 0 3,497
COSTCO WHSL CORP NEW COM 22160K105   493,740 748 SH   SOLE   0 0 748
DANAHER CORPORATION COM 235851102   2,598,180 11,231 SH   SOLE   0 0 11,231
MERCK & CO INC COM 58933Y105   1,187,444 10,892 SH   SOLE   0 0 10,892
NOVARTIS AG SPONSORED ADR 66987V109   1,087,952 10,775 SH   SOLE   0 0 10,775
PROCTER AND GAMBLE CO COM 742718109   931,701 6,358 SH   SOLE   0 0 6,358
KIMBERLY-CLARK CORP COM 494368103   305,598 2,515 SH   SOLE   0 0 2,515
GILEAD SCIENCES INC COM 375558103   214,677 2,650 SH   SOLE   0 0 2,650
MCDONALDS CORP COM 580135101   248,798 839 SH   SOLE   0 0 839
JPMORGAN CHASE & CO COM 46625H100   924,304 5,434 SH   SOLE   0 0 5,434
SIRIUS XM HOLDINGS INC COM 82968B103   160,377 29,319 SH   SOLE   0 0 29,319
WELLS FARGO CO NEW COM 949746101   304,288 6,182 SH   SOLE   0 0 6,182
ISHARES TR 7-10 YR TRSY BD 464287440   643,018 6,671 SH   SOLE   0 0 6,671
ISHARES TR IBOXX INV CP ETF 464287242   1,196,235 10,810 SH   SOLE   0 0 10,810
CORNING INC COM 219350105   1,129,634 37,098 SH   SOLE   0 0 37,098
UNITEDHEALTH GROUP INC COM 91324P102   1,477,801 2,807 SH   SOLE   0 0 2,807
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,395,054 9,675 SH   SOLE   0 0 9,675
RTX CORPORATION COM 75513E101   463,567 5,509 SH   SOLE   0 0 5,509
3M CO COM 88579Y101   211,644 1,936 SH   SOLE   0 0 1,936
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,482,808 39,975 SH   SOLE   0 0 39,975
APPLE INC COM 037833100   7,554,824 39,240 SH   SOLE   0 0 39,240
SPDR SER TR PRTFLO S&P500 VL 78464A508   239,212 5,130 SH   SOLE   0 0 5,130
CATERPILLAR INC COM 149123101   3,109,086 10,515 SH   SOLE   0 0 10,515
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   943,819 5,981 SH   SOLE   0 0 5,981
AMERICAN EXPRESS CO COM 025816109   545,159 2,910 SH   SOLE   0 0 2,910
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   447,890 2,561 SH   SOLE   0 0 2,561
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,621,671 185,442 SH   SOLE   0 0 185,442
OREILLY AUTOMOTIVE INC COM 67103H107   923,478 972 SH   SOLE   0 0 972
ISHARES TR CORE US AGGBD ET 464287226   630,238 6,350 SH   SOLE   0 0 6,350
ISHARES TR SELECT DIVID ETF 464287168   391,515 3,340 SH   SOLE   0 0 3,340
CLOROX CO DEL COM 189054109   265,217 1,860 SH   SOLE   0 0 1,860
NVIDIA CORPORATION COM 67066G104   1,169,214 2,361 SH   SOLE   0 0 2,361
BECTON DICKINSON & CO COM 075887109   591,775 2,427 SH   SOLE   0 0 2,427
ALPHABET INC CAP STK CL A 02079K305   1,386,144 9,923 SH   SOLE   0 0 9,923
SPDR GOLD TR GOLD SHS 78463V107   979,746 5,125 SH   SOLE   0 0 5,125
VANGUARD WORLD FDS ENERGY ETF 92204A306   769,709 6,563 SH   SOLE   0 0 6,563
VANGUARD INDEX FDS VALUE ETF 922908744   426,075 2,850 SH   SOLE   0 0 2,850
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,373,754 72,134 SH   SOLE   0 0 72,134
INTUITIVE SURGICAL INC COM NEW 46120E602   498,618 1,478 SH   SOLE   0 0 1,478
BLACKROCK INC COM 09247X101   329,591 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,391,367 29,960 SH   SOLE   0 0 29,960
CHARLES RIV LABS INTL INC COM 159864107   283,680 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P DIVID ETF 78464A763   643,096 5,146 SH   SOLE   0 0 5,146
EMCOR GROUP INC COM 29084Q100   674,296 3,130 SH   SOLE   0 0 3,130
ISHARES GOLD TR ISHARES NEW 464285204   266,575 6,830 SH   SOLE   0 0 6,830
ROPER TECHNOLOGIES INC COM 776696106   999,297 1,833 SH   SOLE   0 0 1,833
DYNEX CAP INC COM 26817Q886   212,840 17,000 SH   SOLE   0 0 17,000
ISHARES TR US HOME CONS ETF 464288752   386,574 3,800 SH   SOLE   0 0 3,800
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,491,811 31,132 SH   SOLE   0 0 31,132
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   348,475 1,868 SH   SOLE   0 0 1,868
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   43,288,183 588,554 SH   SOLE   0 0 588,554
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26,638,885 556,135 SH   SOLE   0 0 556,135
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   258,458 7,855 SH   SOLE   0 0 7,855
VISA INC COM CL A 92826C839   1,351,399 5,191 SH   SOLE   0 0 5,191
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   216,535 2,367 SH   SOLE   0 0 2,367
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,613,419 105,972 SH   SOLE   0 0 105,972
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,606,739 46,825 SH   SOLE   0 0 46,825
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,514,021 40,964 SH   SOLE   0 0 40,964
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   774,767 13,737 SH   SOLE   0 0 13,737
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,528,225 19,752 SH   SOLE   0 0 19,752
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,288,377 27,273 SH   SOLE   0 0 27,273
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,266,860 63,487 SH   SOLE   0 0 63,487
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   268,642 3,832 SH   SOLE   0 0 3,832
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   519,278 11,201 SH   SOLE   0 0 11,201
SPDR SER TR BLOOMBERG INTL 78464A151   311,272 10,400 SH   SOLE   0 0 10,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   798,456 16,480 SH   SOLE   0 0 16,480
NXP SEMICONDUCTORS N V COM N6596X109   787,802 3,430 SH   SOLE   0 0 3,430
SCHWAB STRATEGIC TR US TIPS ETF 808524870   681,471 13,055 SH   SOLE   0 0 13,055
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   69,722,803 159,622 SH   SOLE   0 0 159,622
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,258,833 29,557 SH   SOLE   0 0 29,557
SCHWAB STRATEGIC TR US REIT ETF 808524847   298,897 14,433 SH   SOLE   0 0 14,433
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,303,092 17,301 SH   SOLE   0 0 17,301
VANGUARD STAR FDS VG TL INTL STK F 921909768   904,698 15,609 SH   SOLE   0 0 15,609
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   417,964 17,710 SH   SOLE   0 0 17,710
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,275,290 56,158 SH   SOLE   0 0 56,158
META PLATFORMS INC CL A 30303M102   1,277,442 3,609 SH   SOLE   0 0 3,609
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   813,447 29,377 SH   SOLE   0 0 29,377
PALO ALTO NETWORKS INC COM 697435105   202,288 686 SH   SOLE   0 0 686
FIRST TR MLP & ENERGY INCOM COM 33739B104   2,046,803 238,834 SH   SOLE   0 0 238,834
ABBVIE INC COM 00287Y109   1,452,844 9,375 SH   SOLE   0 0 9,375
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   630,709 13,690 SH   SOLE   0 0 13,690
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,119,185 225,244 SH   SOLE   0 0 225,244
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,385,592 25,033 SH   SOLE   0 0 25,033
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,494,617 40,275 SH   SOLE   0 0 40,275
ISHARES TR MSCI USA QLT FCT 46432F339   236,389 1,607 SH   SOLE   0 0 1,607
ALPHABET INC CAP STK CL C 02079K107   440,124 3,123 SH   SOLE   0 0 3,123
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   985,184 16,513 SH   SOLE   0 0 16,513
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   253,586 5,248 SH   SOLE   0 0 5,248
ISHARES TR MSCI INTL QUALTY 46434V456   301,055 8,015 SH   SOLE   0 0 8,015
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   386,259 7,174 SH   SOLE   0 0 7,174
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   635,657 6,776 SH   SOLE   0 0 6,776
SPDR SER TR PRTFLO S&P500 HI 78468R788   765,812 19,541 SH   SOLE   0 0 19,541
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   384,889 29,561 SH   SOLE   0 0 29,561
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   248,216 7,600 SH   SOLE   0 0 7,600
FORTIVE CORP COM 34959J108   237,236 3,222 SH   SOLE   0 0 3,222
ALPS ETF TR OSHARES US SMLCP 00162Q395   400,736 10,228 SH   SOLE   0 0 10,228
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,487,199 55,761 SH   SOLE   0 0 55,761
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,276,331 45,318 SH   SOLE   0 0 45,318
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   722,153 35,339 SH   SOLE   0 0 35,339
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   486,839 13,073 SH   SOLE   0 0 13,073
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   406,300 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   212,580 6,000 SH   SOLE   0 0 6,000
CARRIER GLOBAL CORPORATION COM 14448C104   304,542 5,301 SH   SOLE   0 0 5,301
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   1,591,450 35,777 SH   SOLE   0 0 35,777
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   452,269 12,525 SH   SOLE   0 0 12,525
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,002,496 109,176 SH   SOLE   0 0 109,176
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   346,742 9,500 SH   SOLE   0 0 9,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,064,318 115,330 SH   SOLE   0 0 115,330
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   542,893 23,916 SH   SOLE   0 0 23,916
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   260,762 13,567 SH   SOLE   0 0 13,567
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   540,980 22,000 SH   SOLE   0 0 22,000
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   553,049 24,278 SH   SOLE   0 0 24,278
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   402,805 13,155 SH   SOLE   0 0 13,155
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   892,290 25,398 SH   SOLE   0 0 25,398
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,336,290 39,268 SH   SOLE   0 0 39,268
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   719,159 31,202 SH   SOLE   0 0 31,202
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   577,350 22,214 SH   SOLE   0 0 22,214
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   810,138 28,722 SH   SOLE   0 0 28,722
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   2,703,444 94,998 SH   SOLE   0 0 94,998
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,109,239 122,356 SH   SOLE   0 0 122,356
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   662,846 18,470 SH   SOLE   0 0 18,470
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   196,105 10,230 SH   SOLE   0 0 10,230
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   474,626 20,502 SH   SOLE   0 0 20,502
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   967,430 45,145 SH   SOLE   0 0 45,145
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   501,393 9,700 SH   SOLE   0 0 9,700
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679   598,392 19,775 SH   SOLE   0 0 19,775