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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   285,417 2,947 SH   SOLE   2,947 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,048,843 11,202 SH   SOLE   11,202 0 0
ADOBE INC COM 00724F101   1,301,775 2,553 SH   SOLE   2,553 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   53,010 15,500 SH   SOLE   15,500 0 0
ALPHABET INC CAP STK CL C 02079K107   1,887,828 14,318 SH   SOLE   14,318 0 0
AMAZON COM INC COM 023135106   201,485 1,585 SH   SOLE   1,585 0 0
APPLE INC COM 037833100   2,220,868 12,972 SH   SOLE   12,971 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   418,609 1,195 SH   SOLE   1,195 0 0
BOISE CASCADE CO DEL COM 09739D100   1,380,324 13,396 SH   SOLE   13,396 0 0
CANADIAN NATL RY CO COM 136375102   582,165 5,374 SH   SOLE   5,374 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   588,360 7,907 SH   SOLE   7,907 0 0
CISCO SYS INC COM 17275R102   1,046,707 19,470 SH   SOLE   19,470 0 0
COSTCO WHSL CORP NEW COM 22160K105   305,539 541 SH   SOLE   540 0 0
DANAHER CORPORATION COM 235851102   1,535,243 6,188 SH   SOLE   6,188 0 0
DEERE & CO COM 244199105   1,622,357 4,299 SH   SOLE   4,299 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   5,115,194 199,112 SH   SOLE   199,112 0 0
FORD MTR CO DEL COM 345370860   830,328 66,854 SH   SOLE   66,854 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,008,036 45,244 SH   SOLE   45,244 0 0
HOME DEPOT INC COM 437076102   1,289,567 4,268 SH   SOLE   4,267 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   357,799 4,098 SH   SOLE   4,098 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   188,212 10,046 SH   SOLE   10,046 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   268,348 14,285 SH   SOLE   14,285 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,798,280 238,602 SH   SOLE   238,601 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   15,037,762 727,516 SH   SOLE   727,516 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   15,393,462 725,081 SH   SOLE   725,080 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   561,719 4,144 SH   SOLE   4,144 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   856,925 3,823 SH   SOLE   3,823 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   394,380 7,905 SH   SOLE   7,905 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,372,132 13,630 SH   SOLE   13,630 0 0
JABIL INC COM 466313103   1,951,061 15,376 SH   SOLE   15,376 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,267,266 9,284 SH   SOLE   9,284 0 0
LEAR CORP COM NEW 521865204   699,987 5,216 SH   SOLE   5,216 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   493,090 36,310 SH   SOLE   36,310 0 0
MICROSOFT CORP COM 594918104   2,933,792 9,292 SH   SOLE   9,291 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,303,044 46,592 SH   SOLE   46,592 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   9,791 10,000 SH   SOLE   10,000 0 0
RTX CORPORATION COM 75513E101   926,974 12,880 SH   SOLE   12,880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,679,320 8,607 SH   SOLE   8,607 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   438,165 4,772 SH   SOLE   4,772 0 0
SANMINA CORPORATION COM 801056102   1,325,680 24,423 SH   SOLE   24,423 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   692,666 13,895 SH   SOLE   13,895 0 0
STEEL DYNAMICS INC COM 858119100   1,676,277 15,634 SH   SOLE   15,634 0 0
SUMMIT MATLS INC CL A 86614U100   1,148,973 36,897 SH   SOLE   36,897 0 0
T-MOBILE US INC COM 872590104   952,340 6,800 SH   SOLE   6,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   282,351 719 SH   SOLE   719 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,457,311 18,286 SH   SOLE   18,285 0 0
WALMART INC COM 931142103   720,867 4,507 SH   SOLE   4,507 0 0