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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   1,682,402 3,818 SH   SOLE   0 0 3,818
ISHARES TR CORE S&P MCP ETF 464287507   18,634,963 300,467 SH   SOLE   0 0 300,467
ISHARES TR S&P MC 400VL ETF 464287705   640,021 5,179 SH   SOLE   0 0 5,179
ISHARES TR CORE S&P SCP ETF 464287804   1,496,381 13,692 SH   SOLE   0 0 13,692
ISHARES TR CORE S&P500 ETF 464287200   587,992 947 SH   SOLE   0 0 947
ISHARES TR RUS 1000 GRW ETF 464287614   2,703,725 6,368 SH   SOLE   0 0 6,368
ISHARES TR RUSSELL 2000 ETF 464287655   1,345,853 6,237 SH   SOLE   0 0 6,237
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,205,873 3,894 SH   SOLE   0 0 3,894
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,515,421 4,071 SH   SOLE   0 0 4,071
AMAZON COM INC COM 023135106   975,408 4,446 SH   SOLE   0 0 4,446
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,974,115 18,474 SH   SOLE   0 0 18,474
BOEING CO COM 097023105   314,295 1,500 SH   SOLE   0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103   1,452,468 2,633 SH   SOLE   0 0 2,633
AMGEN INC COM 031162100   6,819,467 24,424 SH   SOLE   0 0 24,424
ABBOTT LABS COM 002824100   933,981 6,867 SH   SOLE   0 0 6,867
ALTRIA GROUP INC COM 02209S103   222,702 3,798 SH   SOLE   0 0 3,798
FEDEX CORP COM 31428X106   303,459 1,335 SH   SOLE   0 0 1,335
INTEL CORP COM 458140100   269,360 12,025 SH   SOLE   0 0 12,025
ILLINOIS TOOL WKS INC COM 452308109   1,026,829 4,153 SH   SOLE   0 0 4,153
ORACLE CORP COM 68389X105   1,992,812 9,115 SH   SOLE   0 0 9,115
QUALCOMM INC COM 747525103   485,894 3,051 SH   SOLE   0 0 3,051
US BANCORP DEL COM NEW 902973304   326,524 7,216 SH   SOLE   0 0 7,216
JOHNSON & JOHNSON COM 478160104   1,850,943 12,117 SH   SOLE   0 0 12,117
MEDTRONIC PLC SHS G5960L103   472,387 5,419 SH   SOLE   0 0 5,419
LOWES COS INC COM 548661107   2,395,640 10,797 SH   SOLE   0 0 10,797
ISHARES TR MSCI EAFE ETF 464287465   1,357,477 15,186 SH   SOLE   0 0 15,186
CHEVRON CORP NEW COM 166764100   698,839 4,880 SH   SOLE   0 0 4,880
MICROSOFT CORP COM 594918104   14,390,988 28,932 SH   SOLE   0 0 28,932
CISCO SYS INC COM 17275R102   1,183,345 17,056 SH   SOLE   0 0 17,056
INTERNATIONAL BUSINESS MACHS COM 459200101   448,066 1,520 SH   SOLE   0 0 1,520
COCA COLA CO COM 191216100   656,830 9,284 SH   SOLE   0 0 9,284
PEPSICO INC COM 713448108   594,180 4,500 SH   SOLE   0 0 4,500
ISHARES INC MSCI GERMANY ETF 464286806   235,667 5,570 SH   SOLE   0 0 5,570
ISHARES TR U.S. TECH ETF 464287721   346,540 2,000 SH   SOLE   0 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,267,832 35,510 SH   SOLE   0 0 35,510
DEERE & CO COM 244199105   287,659 566 SH   SOLE   0 0 566
STARBUCKS CORP COM 855244109   676,713 7,385 SH   SOLE   0 0 7,385
AUTOMATIC DATA PROCESSING IN COM 053015103   1,146,323 3,717 SH   SOLE   0 0 3,717
EXXON MOBIL CORP COM 30231G102   789,886 7,327 SH   SOLE   0 0 7,327
UNION PAC CORP COM 907818108   2,919,255 12,688 SH   SOLE   0 0 12,688
TARGET CORP COM 87612E106   296,937 3,010 SH   SOLE   0 0 3,010
COSTCO WHSL CORP NEW COM 22160K105   656,375 663 SH   SOLE   0 0 663
DANAHER CORPORATION COM 235851102   1,863,592 9,434 SH   SOLE   0 0 9,434
MERCK & CO INC COM 58933Y105   637,688 8,056 SH   SOLE   0 0 8,056
NOVARTIS AG SPONSORED ADR 66987V109   1,086,065 8,975 SH   SOLE   0 0 8,975
PROCTER AND GAMBLE CO COM 742718109   1,026,180 6,441 SH   SOLE   0 0 6,441
KIMBERLY-CLARK CORP COM 494368103   201,115 1,560 SH   SOLE   0 0 1,560
GILEAD SCIENCES INC COM 375558103   271,632 2,450 SH   SOLE   0 0 2,450
MCDONALDS CORP COM 580135101   250,709 858 SH   SOLE   0 0 858
JPMORGAN CHASE & CO. COM 46625H100   1,457,088 5,026 SH   SOLE   0 0 5,026
WELLS FARGO CO NEW COM 949746101   570,469 7,120 SH   SOLE   0 0 7,120
ISHARES TR 7-10 YR TRSY BD 464287440   638,882 6,671 SH   SOLE   0 0 6,671
ISHARES TR IBOXX INV CP ETF 464287242   1,689,090 15,410 SH   SOLE   0 0 15,410
CORNING INC COM 219350105   1,872,099 35,598 SH   SOLE   0 0 35,598
UNITEDHEALTH GROUP INC COM 91324P102   662,000 2,122 SH   SOLE   0 0 2,122
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,400,087 8,030 SH   SOLE   0 0 8,030
RTX CORPORATION COM 75513E101   673,806 4,614 SH   SOLE   0 0 4,614
3M CO COM 88579Y101   236,733 1,555 SH   SOLE   0 0 1,555
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,892,155 39,128 SH   SOLE   0 0 39,128
APPLE INC COM 037833100   7,784,171 37,940 SH   SOLE   0 0 37,940
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   268,504 5,130 SH   SOLE   0 0 5,130
CATERPILLAR INC COM 149123101   2,983,004 7,684 SH   SOLE   0 0 7,684
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,081,974 5,953 SH   SOLE   0 0 5,953
AMERICAN EXPRESS CO COM 025816109   928,232 2,910 SH   SOLE   0 0 2,910
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   907,528 3,254 SH   SOLE   0 0 3,254
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,648,382 195,074 SH   SOLE   0 0 195,074
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,932,000 15 SH   SOLE   0 0 15
OREILLY AUTOMOTIVE INC COM 67103H107   1,149,158 12,750 SH   SOLE   0 0 12,750
ISHARES TR CORE US AGGBD ET 464287226   640,634 6,458 SH   SOLE   0 0 6,458
ISHARES TR SELECT DIVID ETF 464287168   431,633 3,250 SH   SOLE   0 0 3,250
CLOROX CO DEL COM 189054109   223,330 1,860 SH   SOLE   0 0 1,860
NVIDIA CORPORATION COM 67066G104   3,190,138 20,192 SH   SOLE   0 0 20,192
BECTON DICKINSON & CO COM 075887109   236,327 1,372 SH   SOLE   0 0 1,372
ALPHABET INC CAP STK CL A 02079K305   1,551,167 8,802 SH   SOLE   0 0 8,802
SPDR GOLD TR GOLD SHS 78463V107   919,062 3,015 SH   SOLE   0 0 3,015
VANGUARD WORLD FD ENERGY ETF 92204A306   366,056 3,073 SH   SOLE   0 0 3,073
VANGUARD INDEX FDS VALUE ETF 922908744   503,709 2,850 SH   SOLE   0 0 2,850
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,501,046 72,996 SH   SOLE   0 0 72,996
INTUITIVE SURGICAL INC COM NEW 46120E602   824,896 1,518 SH   SOLE   0 0 1,518
BLACKROCK INC COM 09290D101   425,996 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,828,871 33,036 SH   SOLE   0 0 33,036
GARMIN LTD SHS H2906T109   302,644 1,450 SH   SOLE   0 0 1,450
SPDR SERIES TRUST S&P DIVID ETF 78464A763   698,467 5,146 SH   SOLE   0 0 5,146
EMCOR GROUP INC COM 29084Q100   1,353,272 2,530 SH   SOLE   0 0 2,530
ISHARES GOLD TR ISHARES NEW 464285204   432,342 6,933 SH   SOLE   0 0 6,933
ROPER TECHNOLOGIES INC COM 776696106   889,939 1,570 SH   SOLE   0 0 1,570
DYNEX CAP INC COM 26817Q886   256,624 21,000 SH   SOLE   0 0 21,000
ISHARES TR US HOME CONS ETF 464288752   354,046 3,800 SH   SOLE   0 0 3,800
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,795,897 19,759 SH   SOLE   0 0 19,759
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   376,793 1,399 SH   SOLE   0 0 1,399
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   47,722,606 648,141 SH   SOLE   0 0 648,141
BLACKSTONE INC COM 09260D107   224,370 1,500 SH   SOLE   0 0 1,500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,945,390 577,888 SH   SOLE   0 0 577,888
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   219,904 2,037 SH   SOLE   0 0 2,037
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   307,549 7,855 SH   SOLE   0 0 7,855
VISA INC COM CL A 92826C839   1,461,457 4,116 SH   SOLE   0 0 4,116
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   232,696 5,747 SH   SOLE   0 0 5,747
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,565,382 115,357 SH   SOLE   0 0 115,357
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   649,919 4,675 SH   SOLE   0 0 4,675
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,265,737 137,043 SH   SOLE   0 0 137,043
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,995,559 90,297 SH   SOLE   0 0 90,297
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   936,150 38,304 SH   SOLE   0 0 38,304
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,426,928 17,949 SH   SOLE   0 0 17,949
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,373,664 54,295 SH   SOLE   0 0 54,295
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,409,693 253,670 SH   SOLE   0 0 253,670
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   327,190 11,825 SH   SOLE   0 0 11,825
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   519,054 11,201 SH   SOLE   0 0 11,201
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   338,936 10,400 SH   SOLE   0 0 10,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   798,616 32,757 SH   SOLE   0 0 32,757
NXP SEMICONDUCTORS N V COM N6596X109   557,150 2,550 SH   SOLE   0 0 2,550
SCHWAB STRATEGIC TR US TIPS ETF 808524870   653,820 24,506 SH   SOLE   0 0 24,506
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   84,190,331 148,215 SH   SOLE   0 0 148,215
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,513,028 32,785 SH   SOLE   0 0 32,785
SCHWAB STRATEGIC TR US REIT ETF 808524847   293,037 13,849 SH   SOLE   0 0 13,849
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,623,672 57,885 SH   SOLE   0 0 57,885
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,372,611 19,867 SH   SOLE   0 0 19,867
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   580,169 21,697 SH   SOLE   0 0 21,697
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,451,448 130,243 SH   SOLE   0 0 130,243
META PLATFORMS INC CL A 30303M102   2,015,381 2,731 SH   SOLE   0 0 2,731
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,766,498 47,094 SH   SOLE   0 0 47,094
PALO ALTO NETWORKS INC COM 697435105   344,204 1,682 SH   SOLE   0 0 1,682
ABBVIE INC COM 00287Y109   1,615,265 8,702 SH   SOLE   0 0 8,702
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,311,887 248,675 SH   SOLE   0 0 248,675
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,142,913 39,892 SH   SOLE   0 0 39,892
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,200,330 130,413 SH   SOLE   0 0 130,413
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   566,886 6,964 SH   SOLE   0 0 6,964
ALPHABET INC CAP STK CL C 02079K107   527,483 2,974 SH   SOLE   0 0 2,974
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,185,232 19,797 SH   SOLE   0 0 19,797
ISHARES TR MSCI INTL QUALTY 46434V456   297,562 6,885 SH   SOLE   0 0 6,885
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   433,448 3,571 SH   SOLE   0 0 3,571
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   850,116 20,031 SH   SOLE   0 0 20,031
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   264,039 18,555 SH   SOLE   0 0 18,555
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   301,416 7,600 SH   SOLE   0 0 7,600
ALPS ETF TR OSHARES US SMLCP 00162Q395   420,736 9,737 SH   SOLE   0 0 9,737
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   993,304 22,632 SH   SOLE   0 0 22,632
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,273,669 44,863 SH   SOLE   0 0 44,863
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,923,618 89,462 SH   SOLE   0 0 89,462
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   435,170 9,879 SH   SOLE   0 0 9,879
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   387,337 7,900 SH   SOLE   0 0 7,900
CARRIER GLOBAL CORPORATION COM 14448C104   335,649 4,586 SH   SOLE   0 0 4,586
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,623,342 31,824 SH   SOLE   0 0 31,824
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,795,604 172,306 SH   SOLE   0 0 172,306
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4,662,389 146,616 SH   SOLE   0 0 146,616
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   463,924 17,467 SH   SOLE   0 0 17,467
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   359,340 16,552 SH   SOLE   0 0 16,552
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   888,018 48,288 SH   SOLE   0 0 48,288
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   306,492 9,554 SH   SOLE   0 0 9,554
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   327,737 7,980 SH   SOLE   0 0 7,980
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   229,492 7,647 SH   SOLE   0 0 7,647
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   373,216 9,610 SH   SOLE   0 0 9,610
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   999,323 33,255 SH   SOLE   0 0 33,255
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   975,054 28,320 SH   SOLE   0 0 28,320
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   644,577 19,554 SH   SOLE   0 0 19,554
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   751,567 22,520 SH   SOLE   0 0 22,520
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   3,032,931 87,810 SH   SOLE   0 0 87,810
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,880,306 181,623 SH   SOLE   0 0 181,623
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,332,211 15,478 SH   SOLE   0 0 15,478
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   586,696 19,524 SH   SOLE   0 0 19,524
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   716,674 30,316 SH   SOLE   0 0 30,316
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   673,647 30,579 SH   SOLE   0 0 30,579
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   1,044,920 52,544 SH   SOLE   0 0 52,544
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   718,448 35,029 SH   SOLE   0 0 35,029
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   454,491 13,950 SH   SOLE   0 0 13,950
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   821,920 16,409 SH   SOLE   0 0 16,409
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   5,020,100 53,411 SH   SOLE   0 0 53,411
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,797,706 141,873 SH   SOLE   0 0 141,873
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547   282,549 8,867 SH   SOLE   0 0 8,867
SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY PL 82889N426   301,480 8,773 SH   SOLE   0 0 8,773