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
ISHARES INC MSCI EQUAL WEITE 464286681 16,918 189,029 SH   SOLE   0 0 189,029
ISHARES TR CORE S&P500 ETF 464287200 12,562 26,335 SH   SOLE   0 0 26,335
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,840 133,081 SH   SOLE   0 0 133,081
ISHARES TR EAFE VALUE ETF 464288877 4,108 81,530 SH   SOLE   0 0 81,530
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3,957 59,323 SH   SOLE   0 0 59,323
ISHARES TR GLOBAL FINLS ETF 464287333 3,163 39,513 SH   SOLE   0 0 39,513
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,802 28,865 SH   SOLE   0 0 28,865
APPLE INC COM 037833100 2,626 14,786 SH   SOLE   0 0 14,786
INVESCO QQQ TR UNIT SER 1 46090E103 2,485 6,246 SH   SOLE   0 0 6,246
ISHARES TR U.S. ENERGY ETF 464287796 2,030 67,427 SH   SOLE   0 0 67,427
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 1,933 74,299 SH   SOLE   0 0 74,299
KIMBERLY-CLARK CORP COM 494368103 1,682 11,766 SH   SOLE   0 0 11,766
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,215 71,921 SH   SOLE   0 0 71,921
ISHARES TR BARCLAYS 7 10 YR 464287440 1,084 9,427 SH   SOLE   0 0 9,427
MICROSOFT CORP COM 594918104 984 2,927 SH   SOLE   0 0 2,927
ISHARES TR MSCI USA MIN VOL 46429B697 943 11,654 SH   SOLE   0 0 11,654
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 916 16,481 SH   SOLE   0 0 16,481
AMAZON COM INC COM 023135106 897 269 SH   SOLE   0 0 269
ISHARES GOLD TR ISHARES NEW 464285204 878 25,211 SH   SOLE   0 0 25,211
DISNEY WALT CO COM 254687106 815 5,265 SH   SOLE   0 0 5,265
ISHARES TR CORE MSCI EAFE 46432F842 789 10,573 SH   SOLE   0 0 10,573
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 764 25,610 SH   SOLE   0 0 25,610
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 725 26,712 SH   SOLE   0 0 26,712
CLEVELAND-CLIFFS INC NEW COM 185899101 716 32,871 SH   SOLE   0 0 32,871
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 685 3,986 SH   SOLE   0 0 3,986
ALPHABET INC CAP STK CL A 02079K305 649 224 SH   SOLE   0 0 224
ISHARES TR MSCI INTL QUALTY 46434V456 645 16,374 SH   SOLE   0 0 16,374
ISHARES TR SHORT TREAS BD 464288679 630 5,701 SH   SOLE   0 0 5,701
PAYPAL HLDGS INC COM 70450Y103 629 3,335 SH   SOLE   0 0 3,335
ARK ETF TR INNOVATION ETF 00214Q104 625 6,608 SH   SOLE   0 0 6,608
JPMORGAN CHASE & CO COM 46625H100 605 3,819 SH   SOLE   0 0 3,819
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 600 26,687 SH   SOLE   0 0 26,687
ISHARES TR GLOBAL 100 ETF 464287572 575 7,368 SH   SOLE   0 0 7,368
ISHARES TR RUS 2000 GRW ETF 464287648 560 1,911 SH   SOLE   0 0 1,911
META PLATFORMS INC CL A 30303M102 556 1,653 SH   SOLE   0 0 1,653
SPDR SER TR S&P REGL BKG 78464A698 547 7,716 SH   SOLE   0 0 7,716
PFIZER INC COM 717081103 546 9,244 SH   SOLE   0 0 9,244
AMPLIFY ETF TR ONLIN RETL ETF 032108102 508 5,769 SH   SOLE   0 0 5,769
ALCOA CORP COM 013872106 484 8,127 SH   SOLE   0 0 8,127
AIRBNB INC COM CL A 009066101 481 2,887 SH   SOLE   0 0 2,887
ISHARES TR CORE DIV GRWTH 46434V621 479 8,621 SH   SOLE   0 0 8,621
DEVON ENERGY CORP NEW COM 25179M103 476 10,807 SH   SOLE   0 0 10,807
TRACTOR SUPPLY CO COM 892356106 461 1,930 SH   SOLE   0 0 1,930
HOME DEPOT INC COM 437076102 454 1,095 SH   SOLE   0 0 1,095
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 453 8,969 SH   SOLE   0 0 8,969
FORD MTR CO DEL COM 345370860 449 21,621 SH   SOLE   0 0 21,621
NVIDIA CORPORATION COM 67066G104 448 1,524 SH   SOLE   0 0 1,524
ISHARES TR RUSSELL 2000 ETF 464287655 439 1,973 SH   SOLE   0 0 1,973
UBER TECHNOLOGIES INC COM 90353T100 439 10,460 SH   SOLE   0 0 10,460
ISHARES TR IBOXX INV CP ETF 464287242 430 3,247 SH   SOLE   0 0 3,247
DIAMONDBACK ENERGY INC COM 25278X109 421 3,904 SH   SOLE   0 0 3,904
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 421 1,582 SH   SOLE   0 0 1,582
UNION PAC CORP COM 907818108 410 1,627 SH   SOLE   0 0 1,627
VALERO ENERGY CORP COM 91913Y100 404 5,381 SH   SOLE   0 0 5,381
DBX ETF TR XTRACK MSCI EAFE 233051200 400 10,194 SH   SOLE   0 0 10,194
ADOBE SYSTEMS INCORPORATED COM 00724F101 391 690 SH   SOLE   0 0 690
AMCOR PLC ORD G0250X107 380 31,625 SH   SOLE   0 0 31,625
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 377 7,713 SH   SOLE   0 0 7,713
PHILLIPS 66 COM 718546104 377 5,205 SH   SOLE   0 0 5,205
ISHARES TR CORE S&P MCP ETF 464287507 372 1,313 SH   SOLE   0 0 1,313
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 370 6,874 SH   SOLE   0 0 6,874
ISHARES INC MSCI JPN ETF NEW 46434G822 366 5,471 SH   SOLE   0 0 5,471
VANECK ETF TRUST OIL SERVICES ETF 92189H607 361 1,952 SH   SOLE   0 0 1,952
AT&T INC COM 00206R102 356 14,485 SH   SOLE   0 0 14,485
VANGUARD INDEX FDS MID CAP ETF 922908629 345 1,355 SH   SOLE   0 0 1,355
MCDONALDS CORP COM 580135101 342 1,276 SH   SOLE   0 0 1,276
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 335 8,405 SH   SOLE   0 0 8,405
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335 808 SH   SOLE   0 0 808
ISHARES INC MSCI EMERG MRKT 464286533 332 5,285 SH   SOLE   0 0 5,285
PROSHARES TR PSHS ULT SEMICDT 74347R669 328 6,216 SH   SOLE   0 0 6,216
SPDR S&P 500 ETF TR TR UNIT 78462F103 325 684 SH   SOLE   0 0 684
LOWES COS INC COM 548661107 318 1,231 SH   SOLE   0 0 1,231
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 317 2,046 SH   SOLE   0 0 2,046
DBX ETF TR XTRACK HRVST CSI 233051879 316 8,081 SH   SOLE   0 0 8,081
UNITEDHEALTH GROUP INC COM 91324P102 316 630 SH   SOLE   0 0 630
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 302 10,357 SH   SOLE   0 0 10,357
DOLLAR GEN CORP NEW COM 256677105 284 1,205 SH   SOLE   0 0 1,205
SPDR GOLD TR GOLD SHS 78463V107 276 1,614 SH   SOLE   0 0 1,614
SHERWIN WILLIAMS CO COM 824348106 272 773 SH   SOLE   0 0 773
ISHARES TR IBOXX HI YD ETF 464288513 269 3,094 SH   SOLE   0 0 3,094
AUTOMATIC DATA PROCESSING IN COM 053015103 252 1,021 SH   SOLE   0 0 1,021
AVERY DENNISON CORP COM 053611109 244 1,127 SH   SOLE   0 0 1,127
ISHARES TR COHEN STEER REIT 464287564 242 3,183 SH   SOLE   0 0 3,183
CLOROX CO DEL COM 189054109 238 1,362 SH   SOLE   0 0 1,362
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 237 1,457 SH   SOLE   0 0 1,457
LOCKHEED MARTIN CORP COM 539830109 236 663 SH   SOLE   0 0 663
ISHARES TR ISHARES SEMICDTR 464287523 236 435 SH   SOLE   0 0 435
UNITED PARCEL SERVICE INC CL B 911312106 228 1,062 SH   SOLE   0 0 1,062
VERIZON COMMUNICATIONS INC COM 92343V104 219 4,211 SH   SOLE   0 0 4,211
COSTCO WHSL CORP NEW COM 22160K105 217 382 SH   SOLE   0 0 382
NEXTERA ENERGY INC COM 65339F101 214 2,289 SH   SOLE   0 0 2,289
BLACKROCK INVT QUALITY MUN T COM 09247D105 212 12,235 SH   SOLE   0 0 12,235
OREILLY AUTOMOTIVE INC COM 67103H107 208 294 SH   SOLE   0 0 294
PROSHARES TR S&P MDCP 400 DIV 74347B680 207 2,806 SH   SOLE   0 0 2,806
COLGATE PALMOLIVE CO COM 194162103 203 2,376 SH   SOLE   0 0 2,376
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 41 11,155 SH   SOLE   0 0 11,155
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 226 1,001 SH   SOLE   0 0 1,001