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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM COM 00287Y109 479 3,565 SH   SOLE   0 0 3,565
AMAZON.COM INC COM 023135106 1,873 16,568 SH   SOLE   0 0 16,568
AMGEN INC COM 031162100 4,535 20,118 SH   SOLE   0 0 20,118
APPLE INC COM 037833100 13,754 99,502 SH   SOLE   0 0 99,502
AT&T INC COM COM 00206R102 407 26,528 SH   SOLE   0 0 26,528
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 263 984 SH   SOLE   0 0 984
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 4,630 92,521 SH   SOLE   0 0 92,521
BK OF AMERICA CORP COM COM 060505104 587 19,431 SH   SOLE   0 0 19,431
BLACKROCK ULTRA SHORT-TERM BOND ETF BLACKROCK ULTRA 46434V878 3,011 60,207 SH   SOLE   0 0 60,207
BOEING CO COM COM 097023105 520 4,297 SH   SOLE   0 0 4,297
CARDINAL HEALTH INC COM COM 14149Y108 336 5,042 SH   SOLE   0 0 5,042
CATERPILLAR INC COM COM 149123101 3,872 23,601 SH   SOLE   0 0 23,601
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 282 929 SH   SOLE   0 0 929
CHEVRON CORP NEW COM COM NEW 166764100 468 3,259 SH   SOLE   0 0 3,259
CISCO SYS INC COM 17275R102 3,696 92,393 SH   SOLE   0 0 92,393
CITIGROUP INC COM 172967424 287 6,885 SH   SOLE   0 0 6,885
COSTCO WHOLESALE CORP COM 22160K105 964 2,041 SH   SOLE   0 0 2,041
DIAGEO PLC SPON ADR NEW 25243Q205 352 2,072 SH   SOLE   0 0 2,072
DISNEY WALT CO COM COM DISNEY 254687106 312 3,304 SH   SOLE   0 0 3,304
EXXON MOBIL CORP COM COM 30231G102 6,023 68,977 SH   SOLE   0 0 68,977
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 317 10,431 SH   SOLE   0 0 10,431
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 351 2,783 SH   SOLE   0 0 2,783
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 4,306 104,904 SH   SOLE   0 0 104,904
GOOGLE INC CAP STK CL C 02079K305 627 6,551 SH   SOLE   0 0 6,551
HOME DEPOT COM 437076102 5,007 18,147 SH   SOLE   0 0 18,147
INVESCO KBW REGIONAL BANKING ETF COM 46138E578 205 3,709 SH   SOLE   0 0 3,709
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 4,352 111,276 SH   SOLE   0 0 111,276
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 216 3,261 SH   SOLE   0 0 3,261
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 359 2,638 SH   SOLE   0 0 2,638
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 365 6,301 SH   SOLE   0 0 6,301
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 8,523 23,763 SH   SOLE   0 0 23,763
JOHNSON & JOHNSON COM COM 478160104 4,757 29,119 SH   SOLE   0 0 29,119
JPMORGAN CHASE & CO COM COM 46625H100 3,989 38,173 SH   SOLE   0 0 38,173
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 1,775 35,396 SH   SOLE   0 0 35,396
KBW REGIONAL BANKINGETF S&P REGL BKG 78464A698 350 5,945 SH   SOLE   0 0 5,945
LAM RESEARCH CORP COM COM 512807108 3,694 10,093 SH   SOLE   0 0 10,093
LILLY ELI & CO COM COM 532457108 8,150 25,199 SH   SOLE   0 0 25,199
LOWES COS INC COM COM 548661107 544 2,897 SH   SOLE   0 0 2,897
LYONDELLBASELL COM N53745100 3,193 42,419 SH   SOLE   0 0 42,419
META PLATFORMS INC CL A Cl A 30303M102 387 2,849 SH   SOLE   0 0 2,849
MICROSOFT COM 594918104 4,079 17,509 SH   SOLE   0 0 17,509
NVIDIA CORP COM 67066G104 208 1,714 SH   SOLE   0 0 1,714
POWERSHARES QQQ TR UNIT SER 1 46090E103 201 752 SH   SOLE   0 0 752
PREDICTIVE ONCOLOGY INC COM NEW COM NEW 74039M200 4 11,750 SH   SOLE   0 0 11,750
PROCTER AND GAMBLE CO COM COM 742718109 205 1,616 SH   SOLE   0 0 1,616
QUALCOMM INC COM COM 747525103 952 8,427 SH   SOLE   0 0 8,427
SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607 233 6,153 SH   SOLE   0 0 6,153
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 233 5,511 SH   SOLE   0 0 5,511
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 646 9,722 SH   SOLE   0 0 9,722
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 793 14,206 SH   SOLE   0 0 14,206
SOUTHERN CO COM COM 842587107 346 5,079 SH   SOLE   0 0 5,079
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 267 6,049 SH   SOLE   0 0 6,049
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 281 5,606 SH   SOLE   0 0 5,606
SSGA ACTIVE ETF TR BLKSTN GSOSRLN BLKSTN GSOSRLN 78467V608 1,762 43,113 SH   SOLE   0 0 43,113
T ROWE PRICE GROUP INC COM 74144T108 3,548 33,788 SH   SOLE   0 0 33,788
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 346 2,908 SH   SOLE   0 0 2,908
UNITED PARCEL SERVICE INC CL B 911312106 4,793 29,665 SH   SOLE   0 0 29,665
US BANCORP DEL COM NEW COM NEW 902973304 3,701 91,784 SH   SOLE   0 0 91,784
VANECK IG FLOATING RATE ETF IG FLOATING RATE 92189F486 1,542 62,063 SH   SOLE   0 0 62,063
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 13,632 100,854 SH   SOLE   0 0 100,854
VANGUARD GROWTH ETF GROWTH ETF 922908736 5,593 26,141 SH   SOLE   0 0 26,141
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 388 4,087 SH   SOLE   0 0 4,087
VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 922908538 3,303 19,370 SH   SOLE   0 0 19,370
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 6,428 96,469 SH   SOLE   0 0 96,469
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 438 2,243 SH   SOLE   0 0 2,243
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 237 1,318 SH   SOLE   0 0 1,318
VERIZON COMMUNICATIONS COM 92343V104 295 7,770 SH   SOLE   0 0 7,770
VISA INC COM CL A 92826C839 233 1,310 SH   SOLE   0 0 1,310
WALMART INC COM COM 931142103 371 2,858 SH   SOLE   0 0 2,858
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 214 3,872 SH   SOLE   0 0 3,872