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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   211,099 414 SH   SOLE 0 0 0 414
ALPHABET INC CAP STK CL C 02079K107   522,522 3,963 SH   SOLE 0 0 0 3,963
AMAZON COM INC COM 023135106   713,397 5,612 SH   SOLE 0 0 0 5,612
APPLE INC COM 037833100   2,535,425 14,809 SH   SOLE 0 0 0 14,809
BALL CORP COM 058498106   226,258 4,545 SH   SOLE 0 0 0 4,545
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,592,814 4,547 SH   SOLE 0 0 0 4,547
CUMMINS INC COM 231021106   309,342 1,354 SH   SOLE 0 0 0 1,354
ELI LILLY & CO COM 532457108   334,322 622 SH   SOLE 0 0 0 622
EXXON MOBIL CORP COM 30231G102   390,366 3,320 SH   SOLE 0 0 0 3,320
INVESCO QQQ TR UNIT SER 1 46090E103   9,164,309 25,579 SH   SOLE 0 0 0 25,579
ISHARES INC MSCI GBL MIN VOL 464286525   7,771,034 81,440 SH   SOLE 0 0 0 81,440
ISHARES TR MSCI USA MMENTM 46432F396   7,610,630 54,478 SH   SOLE 0 0 0 54,478
ISHARES TR 0-5YR HI YL CP 46434V407   14,973,412 364,938 SH   SOLE 0 0 0 364,938
ISHARES TR RUS 1000 ETF 464287622   389,750 1,659 SH   SOLE 0 0 0 1,659
ISHARES TR RUS 1000 GRW ETF 464287614   549,437 2,066 SH   SOLE 0 0 0 2,066
ISHARES TR RUSSELL 2000 ETF 464287655   277,733 1,571 SH   SOLE 0 0 0 1,571
ISHARES TR RUSSELL 3000 ETF 464287689   1,247,387 5,090 SH   SOLE 0 0 0 5,090
ISHARES TR RUS MD CP GR ETF 464287481   260,177 2,848 SH   SOLE 0 0 0 2,848
ISHARES TR RUS MDCP VAL ETF 464287473   231,029 2,214 SH   SOLE 0 0 0 2,214
ISHARES TR MSCI LW CRB TG 46434V464   235,675 1,569 SH   SOLE 0 0 0 1,569
ISHARES TR MSCI USA MIN VOL 46429B697   8,215,477 113,505 SH   SOLE 0 0 0 113,505
ISHARES TR MSCI GBL SUS DEV 46435G532   286,676 3,847 SH   SOLE 0 0 0 3,847
ISHARES TR ESG AWR MSCI USA 46435G425   961,839 10,242 SH   SOLE 0 0 0 10,242
ISHARES TR ESG AWR US AGRGT 46435U549   702,937 15,517 SH   SOLE 0 0 0 15,517
ISHARES TR USD GRN BOND ETF 46435U440   228,182 5,056 SH   SOLE 0 0 0 5,056
JPMORGAN CHASE & CO COM 46625H100   651,272 4,491 SH   SOLE 0 0 0 4,491
MICROSOFT CORP COM 594918104   666,237 2,110 SH   SOLE 0 0 0 2,110
NVIDIA CORPORATION COM 67066G104   595,612 1,369 SH   SOLE 0 0 0 1,369
ORACLE CORP COM 68389X105   342,083 3,230 SH   SOLE 0 0 0 3,230
PACER FDS TR US CASH COWS 100 69374H881   8,049,944 162,855 SH   SOLE 0 0 0 162,855
PERSPECTIVE THERAPEUTICS INC COM 46489V104   4,003 14,625 SH   SOLE 0 0 0 14,625
PROCTER AND GAMBLE CO COM 742718109   698,532 4,789 SH   SOLE 0 0 0 4,789
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,630,186 240,339 SH   SOLE 0 0 0 240,339
SPDR S&P 500 ETF TR TR UNIT 78462F103   245,772 575 SH   SOLE 0 0 0 575
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,694,745 127,366 SH   SOLE 0 0 0 127,366
SPDR SER TR SPDR MSCI USA GE 78468R747   235,251 2,768 SH   SOLE 0 0 0 2,768
THERMO FISHER SCIENTIFIC INC COM 883556102   203,865 403 SH   SOLE 0 0 0 403
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   77,582 10,989 SH   SOLE 0 0 0 10,989
UNITEDHEALTH GROUP INC COM 91324P102   348,749 692 SH   SOLE 0 0 0 692
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   296,844 4,254 SH   SOLE 0 0 0 4,254
VANGUARD INDEX FDS GROWTH ETF 922908736   972,908 3,573 SH   SOLE 0 0 0 3,573
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,143,425 20,737 SH   SOLE 0 0 0 20,737
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   357,768 7,438 SH   SOLE 0 0 0 7,438
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,350,384 53,742 SH   SOLE 0 0 0 53,742
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   201,136 1,947 SH   SOLE 0 0 0 1,947
VANGUARD WORLD FD ESG INTL STK ETF 921910725   297,302 5,894 SH   SOLE 0 0 0 5,894
VISA INC COM CL A 92826C839   393,817 1,712 SH   SOLE 0 0 0 1,712
WATERS CORP COM 941848103   237,740 867 SH   SOLE 0 0 0 867