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
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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
APPLE INC COM 037833100   820,124 6,312 SH   SOLE   0 0 6,312
BOEING CO COM 097023105   4,249,934 22,311 SH   SOLE   0 0 22,311
CARRIER GLOBAL CORPORATION COM 14448C104   209,614 5,082 SH   SOLE   0 0 5,082
CHEVRON CORP NEW COM 166764100   287,123 1,600 SH   SOLE   0 0 1,600
CONSTELLATION ENERGY CORP COM 21037T109   223,333 2,591 SH   SOLE   0 0 2,591
EDISON INTL COM 281020107   373,285 5,867 SH   SOLE   0 0 5,867
EXELON CORP COM 30161N101   339,258 7,848 SH   SOLE   0 0 7,848
FORD MTR CO DEL COM 345370860   117,119 10,070 SH   SOLE   0 0 10,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   379,730 2,688 SH   SOLE   0 0 2,688
ISHARES INC MSCI EQUAL WEITE 464286681   264,244 3,623 SH   SOLE   0 0 3,623
ISHARES TR IBOXX HI YD ETF 464288513   280,318 3,807 SH   SOLE   0 0 3,807
ISHARES TR ISHS 1-5YR INVS 464288646   5,154,334 103,459 SH   SOLE   0 0 103,459
ISHARES TR CORE US AGGBD ET 464287226   5,898,276 60,813 SH   SOLE   0 0 60,813
ISHARES TR TIPS BD ETF 464287176   268,834 2,526 SH   SOLE   0 0 2,526
ISHARES TR IBOXX INV CP ETF 464287242   8,670,499 82,239 SH   SOLE   0 0 82,239
ISHARES TR RUS 2000 GRW ETF 464287648   3,766,047 17,556 SH   SOLE   0 0 17,556
ISHARES TR CORE S&P MCP ETF 464287507   5,323,635 22,008 SH   SOLE   0 0 22,008
ISHARES TR CORE S&P SCP ETF 464287804   247,662 2,617 SH   SOLE   0 0 2,617
ISHARES TR S&P 500 VAL ETF 464287408   1,772,930 12,221 SH   SOLE   0 0 12,221
ISHARES TR CORE S&P500 ETF 464287200   12,588,459 32,765 SH   SOLE   0 0 32,765
ISHARES TR S&P 500 GRWT ETF 464287309   1,832,497 31,325 SH   SOLE   0 0 31,325
ISHARES TR RUS 1000 ETF 464287622   2,140,558 10,168 SH   SOLE   0 0 10,168
ISHARES TR RUS 1000 VAL ETF 464287598   24,714,495 162,971 SH   SOLE   0 0 162,971
ISHARES TR RUS 1000 GRW ETF 464287614   21,879,940 102,128 SH   SOLE   0 0 102,128
ISHARES TR RUSSELL 2000 ETF 464287655   1,670,264 9,579 SH   SOLE   0 0 9,579
ISHARES TR RUS 2000 VAL ETF 464287630   3,858,869 27,828 SH   SOLE   0 0 27,828
ISHARES TR MSCI USA MIN VOL 46429B697   4,521,093 62,706 SH   SOLE   0 0 62,706
ISHARES TR MSCI USA MMENTM 46432F396   3,241,116 22,210 SH   SOLE   0 0 22,210
ISHARES TR 0-5YR HI YL CP 46434V407   7,035,544 172,060 SH   SOLE   0 0 172,060
MARRIOTT INTL INC NEW CL A 571903202   254,386 1,709 SH   SOLE   0 0 1,709
MERCK & CO INC COM 58933Y105   589,973 5,317 SH   SOLE   0 0 5,317
MICROSOFT CORP COM 594918104   349,520 1,457 SH   SOLE   0 0 1,457
PROCTER AND GAMBLE CO COM 742718109   320,102 2,112 SH   SOLE   0 0 2,112
RAYTHEON TECHNOLOGIES CORP COM 75513E101   801,907 7,946 SH   SOLE   0 0 7,946
ROCKWELL AUTOMATION INC COM 773903109   3,884,069 15,080 SH   SOLE   0 0 15,080
SKYWORKS SOLUTIONS INC COM 83088M102   1,055,203 11,579 SH   SOLE   0 0 11,579
SPDR GOLD TR GOLD SHS 78463V107   202,381 1,193 SH   SOLE   0 0 1,193
SPDR S&P 500 ETF TR TR UNIT 78462F103   366,016 957 SH   SOLE   0 0 957
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   110,226 13,377 SH   SOLE   0 0 13,377
UNITEDHEALTH GROUP INC COM 91324P102   523,596 988 SH   SOLE   0 0 988
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,910,522 9,993 SH   SOLE   0 0 9,993
VANGUARD INDEX FDS MID CAP ETF 922908629   1,989,593 9,762 SH   SOLE   0 0 9,762
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   354,768 4,301 SH   SOLE   0 0 4,301
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,059,432 5,772 SH   SOLE   0 0 5,772
VERIZON COMMUNICATIONS INC COM 92343V104   286,905 7,282 SH   SOLE   0 0 7,282