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
3M CO COM 88579Y101 300 2,322 SH   SOLE NONE 0 0 2,322
ABBVIE INC COM 00287Y109 2,904 18,961 SH   SOLE NONE 0 0 18,961
ALPHABET INC. CLASS A CAP STK CL A 02079K305 5,470 2,510 SH   SOLE NONE 0 0 2,510
ALPHABET INC CLASS C CAP STK CL C 02079K107 517 236 SH   SOLE NONE 0 0 236
AMAZON COM INC COM 023135106 7,599 71,545 SH   SOLE NONE 0 0 71,545
APPLE INC COM 037833100 10,174 74,415 SH   SOLE NONE 0 0 74,415
AUTOZONE INC COM 053332102 4,525 2,105 SH   SOLE NONE 0 0 2,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,972 14,548 SH   SOLE NONE 0 0 14,548
BLACKROCK MUNIYIELD QUALITY FD COM 09254G108 796 69,438 SH   SOLE NONE 0 0 69,438
BOOKING HOLDINGS INC COM 09857L108 489 280 SH   SOLE NONE 0 0 280
BOSTON SCIENTIFIC CORP COM 101137107 275 7,375 SH   SOLE NONE 0 0 7,375
CF INDS HLDGS INC COM 125269100 899 10,482 SH   SOLE NONE 0 0 10,482
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,346 11,054 SH   SOLE NONE 0 0 11,054
CIGNA CORP NEW COM 125523100 2,996 11,370 SH   SOLE NONE 0 0 11,370
CISCO SYS INC COM 17275R102 2,727 63,952 SH   SOLE NONE 0 0 63,952
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 3,947 72,724 SH   SOLE NONE 0 0 72,724
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 1,951 27,030 SH   SOLE NONE 0 0 27,030
CROWN CASTLE INTL CORP COM 22822V101 1,429 8,484 SH   SOLE NONE 0 0 8,484
DANAHER CORPORATION COM 235851102 281 1,108 SH   SOLE NONE 0 0 1,108
DIGITAL RLTY TR INC COM 253868103 1,401 10,794 SH   SOLE NONE 0 0 10,794
DISNEY WALT CO COM 254687106 353 3,736 SH   SOLE NONE 0 0 3,736
DOMINOS PIZZA INC COM 25754A201 974 2,499 SH   SOLE NONE 0 0 2,499
EBAY INC. COM 278642103 1,937 46,493 SH   SOLE NONE 0 0 46,493
ECOLAB INC COM 278865100 238 1,548 SH   SOLE NONE 0 0 1,548
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 3,297 46,106 SH   SOLE NONE 0 0 46,106
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 1,990 63,278 SH   SOLE NONE 0 0 63,278
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 9,947 225,551 SH   SOLE NONE 0 0 225,551
GENERAL DYNAMICS CORP COM 369550108 666 3,011 SH   SOLE NONE 0 0 3,011
GENERAL MLS INC COM 370334104 266 3,527 SH   SOLE NONE 0 0 3,527
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 7,830 61,055 SH   SOLE NONE 0 0 61,055
HOME DEPOT INC COM 437076102 2,286 8,333 SH   SOLE NONE 0 0 8,333
HUNTINGTON INGALLS INDS INC COM 446413106 728 3,344 SH   SOLE NONE 0 0 3,344
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,982 22,690 SH   SOLE NONE 0 0 22,690
INTEL CORP COM 458140100 212 5,669 SH   SOLE NONE 0 0 5,669
INVESCO QQQ TRUST UNIT SER 1 46090E103 679 2,421 SH   SOLE NONE 0 0 2,421
INVESCO S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 596 7,484 SH   SOLE NONE 0 0 7,484
INVESCO TR INVT GRADE MUNS COM 46131M106 750 71,222 SH   SOLE NONE 0 0 71,222
IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETN LKD 48 06746P555 1,270 68,610 SH   SOLE NONE 0 0 68,610
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 7,622 20,103 SH   SOLE NONE 0 0 20,103
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ETF 464287226 384 3,777 SH   SOLE NONE 0 0 3,777
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 3,249 29,528 SH   SOLE NONE 0 0 29,528
ISHARES MSCI EAFE ESG SELECT ETF ESG AW MSCI EAFE 46435G516 15,671 249,702 SH   SOLE NONE 0 0 249,702
ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 9,704 300,335 SH   SOLE NONE 0 0 300,335
ISHARES S&P 100 ETF S&P 100 ETF 464287101 267 1,549 SH   SOLE NONE 0 0 1,549
JOHNSON & JOHNSON COM 478160104 2,097 11,814 SH   SOLE NONE 0 0 11,814
JPMORGAN CHASE & CO COM 46625H100 2,988 26,536 SH   SOLE NONE 0 0 26,536
KELLOGG CO COM 487836108 589 8,250 SH   SOLE NONE 0 0 8,250
L3HARRIS TECHNOLOGIES INC COM 502431109 810 3,352 SH   SOLE NONE 0 0 3,352
LEAR CORP COM NEW 521865204 2,194 17,428 SH   SOLE NONE 0 0 17,428
LILLY ELI & CO COM 532457108 1,256 3,873 SH   SOLE NONE 0 0 3,873
LOCKHEED MARTIN CORP COM 539830109 914 2,126 SH   SOLE NONE 0 0 2,126
LUMEN TECHNOLOGIES INC COM 550241103 1,561 143,090 SH   SOLE NONE 0 0 143,090
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 2,199 29,883 SH   SOLE NONE 0 0 29,883
MCDONALDS CORP COM 580135101 3,222 13,050 SH   SOLE NONE 0 0 13,050
MEDTRONIC PLC SHS G5960L103 992 11,049 SH   SOLE NONE 0 0 11,049
MERCK & CO INC COM 58933Y105 1,698 18,622 SH   SOLE NONE 0 0 18,622
META PLATFORMS INC CL A COM 30303M102 1,946 12,066 SH   SOLE NONE 0 0 12,066
MICROSOFT CORP COM 594918104 3,992 15,545 SH   SOLE NONE 0 0 15,545
NIKE INC CL B 654106103 238 2,328 SH   SOLE NONE 0 0 2,328
NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP 67092P409 5,052 147,157 SH   SOLE NONE 0 0 147,157
ORACLE CORP COM 68389X105 282 4,036 SH   SOLE NONE 0 0 4,036
PAYPAL HLDGS INC COM 70450Y103 220 3,143 SH   SOLE NONE 0 0 3,143
PENTAIR PLC SHS SHS G7S00T104 337 7,365 SH   SOLE NONE 0 0 7,365
PFIZER INC COM 717081103 502 9,573 SH   SOLE NONE 0 0 9,573
PIONEER NAT RES CO COM 723787107 1,379 6,182 SH   SOLE NONE 0 0 6,182
QUMU CORP COM 749063103 78 96,560 SH   SOLE NONE 0 0 96,560
RAYTHEON TECHNOLOGIES CORP COM 75513E101 908 9,443 SH   SOLE NONE 0 0 9,443
SALESFORCE INC COM 79466L302 2,585 15,660 SH   SOLE NONE 0 0 15,660
SAP SE SPON ADR SPON ADR 803054204 181 2,000 SH   SOLE NONE 0 0 2,000
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 405 8,242 SH   SOLE NONE 0 0 8,242
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 9,942 158,496 SH   SOLE NONE 0 0 158,496
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 9,532 170,820 SH   SOLE NONE 0 0 170,820
SNOWFLAKE INC CL A 833445109 340 2,447 SH   SOLE NONE 0 0 2,447
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 220 715 SH   SOLE NONE 0 0 715
SPDR S&P 500 ETF TR UNIT 78462F103 833 2,207 SH   SOLE NONE 0 0 2,207
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 947 12,753 SH   SOLE NONE 0 0 12,753
STARBUCKS CORP COM 855244109 2,246 29,405 SH   SOLE NONE 0 0 29,405
TARGET CORP COM 87612E106 269 1,904 SH   SOLE NONE 0 0 1,904
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 12,354 97,183 SH   SOLE NONE 0 0 97,183
TESLA INC COM 88160R101 223 331 SH   SOLE NONE 0 0 331
THOMSON REUTERS CORP. COM NEW COM NEW 884903709 334 3,208 SH   SOLE NONE 0 0 3,208
TRAVELERS COMPANIES INC COM COM 89417E109 516 3,051 SH   SOLE NONE 0 0 3,051
UNION PAC CORP COM COM 907818108 2,536 11,888 SH   SOLE NONE 0 0 11,888
UNITEDHEALTH GROUP INC COM COM 91324P102 7,655 14,903 SH   SOLE NONE 0 0 14,903
US BANCORP DEL COM NEW COM NEW 902973304 358 7,787 SH   SOLE NONE 0 0 7,787
VANECK INVESTMENT GRADE FLOATING RATE ETF INVESTMENT GRD 92189F486 14,744 597,393 SH   SOLE NONE 0 0 597,393
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 261 6,387 SH   SOLE NONE 0 0 6,387
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 349 1,068 SH   SOLE NONE 0 0 1,068
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 1,042 5,291 SH   SOLE NONE 0 0 5,291
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 288 829 SH   SOLE NONE 0 0 829
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 420 5,469 SH   SOLE NONE 0 0 5,469
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 7,369 41,843 SH   SOLE NONE 0 0 41,843
VERIZON COMMUNICATIONS INC COM 92343V104 460 9,064 SH   SOLE NONE 0 0 9,064
VICI PPTYS INC COM 925652109 948 31,830 SH   SOLE NONE 0 0 31,830
WALMART INC COM 931142103 2,403 19,768 SH   SOLE NONE 0 0 19,768
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND DYNAMIC INT EQ 97717X271 2,787 92,543 SH   SOLE NONE 0 0 92,543
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 11,401 327,531 SH   SOLE NONE 0 0 327,531