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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR INDS GROUP COM NEW 00912N205 96 105,500 SH   SOLE   105,500 0 0
AMAZON COM INC COM 023135106 1,550 465 SH   SOLE   465 0 0
APPLE INC COM 037833100 3,996 22,505 SH   SOLE   22,505 0 0
AVISTA CORP COM 05379B107 284 6,692 SH   SOLE   6,692 0 0
BK OF AMERICA CORP COM 060505104 239 5,373 SH   SOLE   5,373 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310 1,038 SH   SOLE   1,038 0 0
BOEING CO COM 097023105 792 3,933 SH   SOLE   3,933 0 0
CINEDIGM CORP COM NEW 172406209 19 16,500 SH   SOLE   16,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 220 10,122 SH   SOLE   10,122 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 269 1,066 SH   SOLE   1,066 0 0
COSTCO WHSL CORP NEW COM 22160K105 776 1,368 SH   SOLE   1,368 0 0
DBX ETF TR XTRACK USD HIGH 233051432 339 8,508 SH   SOLE   8,508 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 241 2,851 SH   SOLE   2,851 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 208 2,026 SH   SOLE   2,026 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 330 6,880 SH   SOLE   6,880 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 258 4,507 SH   SOLE   4,507 0 0
FLOTEK INDS INC DEL COM 343389102 21 19,000 SH   SOLE   19,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 273 12,823 SH   SOLE   12,823 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 175 11,124 SH   SOLE   11,124 0 0
HOME DEPOT INC COM 437076102 225 542 SH   SOLE   542 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,671 18,073 SH   SOLE   18,073 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,170 144,651 SH   SOLE   144,651 0 0
ISHARES TR TIPS BD ETF 464287176 10,488 81,173 SH   SOLE   81,173 0 0
ISHARES TR EXPANDED TECH 464287515 1,925 4,840 SH   SOLE   4,840 0 0
ISHARES TR NATIONAL MUN ETF 464288414 500 4,297 SH   SOLE   4,297 0 0
ISHARES TR CORE LT USDB ETF 464289479 290 4,021 SH   SOLE   4,021 0 0
ISHARES TR CORE MSCI EAFE 46432F842 217 2,909 SH   SOLE   2,909 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 13,818 232,430 SH   SOLE   232,430 0 0
MARVELL TECHNOLOGY INC COM 573874104 252 2,885 SH   SOLE   2,885 0 0
MASTERCARD INCORPORATED CL A 57636Q104 624 1,736 SH   SOLE   1,736 0 0
MICROSOFT CORP COM 594918104 1,603 4,768 SH   SOLE   4,768 0 0
MICRON TECHNOLOGY INC COM 595112103 275 2,951 SH   SOLE   2,951 0 0
QUALCOMM INC COM 747525103 239 1,306 SH   SOLE   1,306 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 237 2,862 SH   SOLE   2,862 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 468 4,138 SH   SOLE   4,138 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 249 1,523 SH   SOLE   1,523 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 250 3,111 SH   SOLE   3,111 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,105 98,678 SH   SOLE   98,678 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,547 204,714 SH   SOLE   204,714 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 836 15,506 SH   SOLE   15,506 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 264 14,873 SH   SOLE   14,873 0 0
STARBUCKS CORP COM 855244109 322 2,756 SH   SOLE   2,756 0 0
SUPERIOR INDS INTL INC COM 868168105 46 10,200 SH   SOLE   10,200 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 368 14,573 SH   SOLE   14,573 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 210 3,361 SH   SOLE   3,361 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 267 1,552 SH   SOLE   1,552 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 347 4,290 SH   SOLE   4,290 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,187 64,446 SH   SOLE   64,446 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 591 1,353 SH   SOLE   1,353 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,341 102,048 SH   SOLE   102,048 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 318 1,247 SH   SOLE   1,247 0 0
VIATRIS INC COM 92556V106 172 12,732 SH   SOLE   12,732 0 0
VISA INC COM CL A 92826C839 486 2,242 SH   SOLE   2,242 0 0