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
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,956,754 24,442 SH   SOLE   800 0 23,642
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,497,178 19,156 SH   SOLE   0 0 19,156
APPLE INC COM 037833100 BBG001S5N8V8 2,668,642 13,758 SH   SOLE   0 0 13,758
BOEING CO COM 097023105 BBG001S5P0V3 1,915,222 9,070 SH   SOLE   3,887 0 5,183
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 9,208,586 340,554 SH   SOLE   0 0 340,554
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 334,872 622 SH   SOLE   0 0 622
DISNEY WALT CO COM 254687106 BBG001S5QHF3 258,912 2,900 SH   SOLE   0 0 2,900
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 412,940 5,500 SH   SOLE   0 0 5,500
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 462,776 2,150 SH   SOLE   0 0 2,150
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 306,976 2,795 SH   SOLE   871 0 1,924
GENERAL MLS INC COM 370334104 BBG001S5RKR2 874,380 11,400 SH   SOLE   0 0 11,400
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 751,036 3,620 SH   SOLE   0 0 3,620
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 3,464,640 139,198 SH   SOLE   0 0 139,198
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 7,897,210 51,962 SH   SOLE   25 0 51,937
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 336,036 5,350 SH   SOLE   0 0 5,350
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 289,256 1,850 SH   SOLE   0 0 1,850
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 603,184 11,956 SH   SOLE   0 0 11,956
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13,021,375 35,247 SH   SOLE   502 0 34,745
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 14,507,482 178,928 SH   SOLE   0 0 178,928
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,383,986 14,145 SH   SOLE   0 0 14,145
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 13,038,339 166,603 SH   SOLE   0 0 166,603
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,492,690 7,836 SH   SOLE   0 0 7,836
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 570,754 1,650 SH   SOLE   0 0 1,650
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 565,783 11,134 SH   SOLE   0 0 11,134
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 1,025,196 38,929 SH   SOLE   0 0 38,929
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1,227,448 48,747 SH   SOLE   0 0 48,747
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,503,148 61,656 SH   SOLE   0 0 61,656
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 272,964 2,150 SH   SOLE   0 0 2,150
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,425,810 68,285 SH   SOLE   0 0 68,285
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 590,306 6,304 SH   SOLE   0 0 6,304
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 239,530 3,222 SH   SOLE   0 0 3,222
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 16,573,492 122,885 SH   SOLE   0 0 122,885
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 776,638 23,506 SH   SOLE   0 0 23,506
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 12,508,951 78,891 SH   SOLE   0 0 78,891
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 12,853,684 62,077 SH   SOLE   0 0 62,077
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 15,044,956 136,215 SH   SOLE   0 0 136,215
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,045,010 19,656 SH   SOLE   0 0 19,656
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 21,419,260 422,721 SH   SOLE   0 0 422,721
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 304,598 4,280 SH   SOLE   0 0 4,280
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1,782,462 35,850 SH   SOLE   0 0 35,850
KROGER CO COM 501044101 BBG001S5SN40 376,940 8,020 SH   SOLE   0 0 8,020
LILLY ELI & CO COM 532457108 BBG001S5STL8 375,184 800 SH   SOLE   0 0 800
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 434,860 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,715,010 10,910 SH   SOLE   276 0 10,634
MSCI INC COM 55354G100 BBG001SV8B05 281,574 600 SH   SOLE   0 0 600
NETFLIX INC COM 64110L106 BBG001SF6L46 770,858 1,750 SH   SOLE   0 0 1,750
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,671,006 11,042 SH   SOLE   300 0 10,742
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 226,796 706 SH   SOLE   0 0 706
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 685,256 2,080 SH   SOLE   0 0 2,080
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,490,529 18,363 SH   SOLE   0 0 18,363
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 883,459 1,993 SH   SOLE   0 0 1,993
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 3,254,930 32,726 SH   SOLE   0 0 32,726
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4,971,631 161,994 SH   SOLE   100 0 161,894
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 254,340 4,672 SH   SOLE   135 0 4,537
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2,583,336 89,730 SH   SOLE   0 0 89,730
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 651,508 22,130 SH   SOLE   0 0 22,130
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,798,636 29,481 SH   SOLE   0 0 29,481
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,442,268 56,534 SH   SOLE   0 0 56,534
TESLA INC COM 88160R101 BBG001SQKGD7 281,142 1,074 SH   SOLE   0 0 1,074
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7,880,138 98,761 SH   SOLE   0 0 98,761