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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   302,191 2,050 SH   SOLE 0 0 0 2,050
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   1,610,297 54,772 SH   SOLE 0 0 0 54,772
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   212,072 7,466 SH   SOLE 0 0 0 7,466
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   425,297 14,999 SH   SOLE 0 0 0 14,999
AIR PRODS & CHEMS INC COM 009158106   2,154,894 7,870 SH   SOLE 0 0 0 7,870
ALPHABET INC CAP STK CL A 02079K305   949,473 6,797 SH   SOLE 0 0 0 6,797
ALPHABET INC CAP STK CL C 02079K107   453,795 3,220 SH   SOLE 0 0 0 3,220
AMAZON COM INC COM 023135106   570,079 3,752 SH   SOLE 0 0 0 3,752
APPLE INC COM 037833100   5,502,334 28,579 SH   SOLE 0 0 0 28,579
AT&T INC COM 00206R102   2,488,198 148,284 SH   SOLE 0 0 0 148,284
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   261,432 733 SH   SOLE 0 0 0 733
BP PLC SPONSORED ADR 055622104   943,941 26,665 SH   SOLE 0 0 0 26,665
BROADCOM INC COM 11135F101   3,034,159 2,718 SH   SOLE 0 0 0 2,718
CHUBB LIMITED COM H1467J104   2,393,309 10,590 SH   SOLE 0 0 0 10,590
CISCO SYS INC COM 17275R102   2,543,530 50,347 SH   SOLE 0 0 0 50,347
CME GROUP INC COM 12572Q105   2,098,208 9,963 SH   SOLE 0 0 0 9,963
COMCAST CORP NEW CL A 20030N101   2,106,949 48,049 SH   SOLE 0 0 0 48,049
DARDEN RESTAURANTS INC COM 237194105   2,717,054 16,537 SH   SOLE 0 0 0 16,537
DEVON ENERGY CORP NEW COM 25179M103   1,721,070 37,993 SH   SOLE 0 0 0 37,993
EATON CORP PLC SHS G29183103   3,994,014 16,585 SH   SOLE 0 0 0 16,585
EATON VANCE RISK-MANAGED DIV COM 27829G106   2,262,400 288,571 SH   SOLE 0 0 0 288,571
EDWARDS LIFESCIENCES CORP COM 28176E108   272,746 3,577 SH   SOLE 0 0 0 3,577
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   214,215 3,632 SH   SOLE 0 0 0 3,632
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,631,608 41,712 SH   SOLE 0 0 0 41,712
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,326,837 54,058 SH   SOLE 0 0 0 54,058
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   605,541 3,246 SH   SOLE 0 0 0 3,246
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   3,341,799 144,792 SH   SOLE 0 0 0 144,792
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   754,631 14,602 SH   SOLE 0 0 0 14,602
FIRST TR NASDAQ 100 TECH IND SHS 337345102   365,855 2,085 SH   SOLE 0 0 0 2,085
FISERV INC COM 337738108   217,193 1,635 SH   SOLE 0 0 0 1,635
HALLIBURTON CO COM 406216101   346,787 9,593 SH   SOLE 0 0 0 9,593
HOME DEPOT INC COM 437076102   2,398,473 6,921 SH   SOLE 0 0 0 6,921
INTERCONTINENTAL EXCHANGE IN COM 45866F104   295,261 2,299 SH   SOLE 0 0 0 2,299
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   496,754 3,148 SH   SOLE 0 0 0 3,148
INVESCO QQQ TR UNIT SER 1 46090E103   315,740 771 SH   SOLE 0 0 0 771
IQVIA HLDGS INC COM 46266C105   361,416 1,562 SH   SOLE 0 0 0 1,562
ISHARES INC MSCI EMRG CHN 46434G764   877,307 15,833 SH   SOLE 0 0 0 15,833
ISHARES INC CORE MSCI EMKT 46434G103   1,861,698 36,807 SH   SOLE 0 0 0 36,807
ISHARES TR TRS FLT RT BD 46434V860   936,168 18,549 SH   SOLE 0 0 0 18,549
ISHARES TR CORE TOTAL USD 46434V613   2,931,019 63,621 SH   SOLE 0 0 0 63,621
ISHARES TR MSCI INTL QUALTY 46434V456   353,740 9,418 SH   SOLE 0 0 0 9,418
ISHARES TR MSCI INTL VLU FT 46435G409   400,778 15,118 SH   SOLE 0 0 0 15,118
ISHARES TR ESG AW MSCI EAFE 46435G516   256,760 3,399 SH   SOLE 0 0 0 3,399
ISHARES TR ESG AWR MSCI USA 46435G425   2,840,499 27,073 SH   SOLE 0 0 0 27,073
ISHARES TR US INFRASTRUC 46435U713   715,598 17,770 SH   SOLE 0 0 0 17,770
ISHARES TR MSCI USA QLT FCT 46432F339   4,825,162 32,793 SH   SOLE 0 0 0 32,793
ISHARES TR MSCI USA MIN VOL 46429B697   823,529 10,554 SH   SOLE 0 0 0 10,554
ISHARES TR CALIF MUN BD ETF 464288356   382,346 6,599 SH   SOLE 0 0 0 6,599
ISHARES TR RUS TOP 200 ETF 464289446   820,131 7,126 SH   SOLE 0 0 0 7,126
ISHARES TR EAFE VALUE ETF 464288877   4,223,070 81,057 SH   SOLE 0 0 0 81,057
ISHARES TR EAFE GRWTH ETF 464288885   2,578,922 26,628 SH   SOLE 0 0 0 26,628
ISHARES TR MBS ETF 464288588   914,928 9,725 SH   SOLE 0 0 0 9,725
ISHARES TR GLOBAL ENERG ETF 464287341   468,968 11,991 SH   SOLE 0 0 0 11,991
ISHARES TR U.S. TECH ETF 464287721   2,628,569 21,414 SH   SOLE 0 0 0 21,414
ISHARES TR RUS 2000 GRW ETF 464287648   302,160 1,198 SH   SOLE 0 0 0 1,198
ISHARES TR CORE S&P500 ETF 464287200   18,414,547 38,554 SH   SOLE 0 0 0 38,554
ISHARES TR S&P 500 GRWT ETF 464287309   1,394,006 18,562 SH   SOLE 0 0 0 18,562
ISHARES TR RUS 1000 ETF 464287622   2,763,958 10,539 SH   SOLE 0 0 0 10,539
ISHARES TR RUS 1000 GRW ETF 464287614   1,399,433 4,616 SH   SOLE 0 0 0 4,616
ISHARES TR RUS 2000 VAL ETF 464287630   362,851 2,336 SH   SOLE 0 0 0 2,336
ISHARES TR CORE S&P US GWT 464287671   415,463 3,991 SH   SOLE 0 0 0 3,991
ISHARES TR S&P 100 ETF 464287101   1,754,058 7,852 SH   SOLE 0 0 0 7,852
ISHARES TR 20 YR TR BD ETF 464287432   843,743 8,533 SH   SOLE 0 0 0 8,533
ISHARES TR IBOXX INV CP ETF 464287242   537,365 4,856 SH   SOLE 0 0 0 4,856
JOHNSON & JOHNSON COM 478160104   2,865,307 18,281 SH   SOLE 0 0 0 18,281
JOHNSON CTLS INTL PLC SHS G51502105   1,388,893 24,096 SH   SOLE 0 0 0 24,096
JPMORGAN CHASE & CO COM 46625H100   3,886,770 22,850 SH   SOLE 0 0 0 22,850
KEYSIGHT TECHNOLOGIES INC COM 49338L103   514,815 3,236 SH   SOLE 0 0 0 3,236
LIVENT CORP COM 53814L108   251,432 13,984 SH   SOLE 0 0 0 13,984
MARATHON PETE CORP COM 56585A102   2,280,293 15,370 SH   SOLE 0 0 0 15,370
MEDTRONIC PLC SHS G5960L103   2,350,297 28,530 SH   SOLE 0 0 0 28,530
MERCK & CO INC COM 58933Y105   1,947,917 17,868 SH   SOLE 0 0 0 17,868
META PLATFORMS INC CL A 30303M102   621,554 1,756 SH   SOLE 0 0 0 1,756
MICROSOFT CORP COM 594918104   6,960,621 18,510 SH   SOLE 0 0 0 18,510
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,705,714 5,448 SH   SOLE 0 0 0 5,448
NXP SEMICONDUCTORS N V COM N6596X109   1,054,002 4,589 SH   SOLE 0 0 0 4,589
PROSHARES TR S&P 500 DV ARIST 74348A467   478,666 5,028 SH   SOLE 0 0 0 5,028
SALESFORCE INC COM 79466L302   371,554 1,412 SH   SOLE 0 0 0 1,412
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,652,178 3,476 SH   SOLE 0 0 0 3,476
STERIS PLC SHS USD G8473T100   259,203 1,179 SH   SOLE 0 0 0 1,179
TESLA INC COM 88160R101   508,142 2,045 SH   SOLE 0 0 0 2,045
TJX COS INC NEW COM 872540109   421,395 4,492 SH   SOLE 0 0 0 4,492
TRANE TECHNOLOGIES PLC SHS G8994E103   518,044 2,124 SH   SOLE 0 0 0 2,124
UNION PAC CORP COM 907818108   2,900,033 11,807 SH   SOLE 0 0 0 11,807
UNITED PARCEL SERVICE INC CL B 911312106   234,744 1,493 SH   SOLE 0 0 0 1,493
UNITEDHEALTH GROUP INC COM 91324P102   253,759 482 SH   SOLE 0 0 0 482
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   293,530 672 SH   SOLE 0 0 0 672
VANGUARD INDEX FDS VALUE ETF 922908744   1,527,143 10,215 SH   SOLE 0 0 0 10,215
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,147,895 20,447 SH   SOLE 0 0 0 20,447
VISA INC COM CL A 92826C839   1,113,257 4,276 SH   SOLE 0 0 0 4,276
WALMART INC COM 931142103   2,787,883 17,684 SH   SOLE 0 0 0 17,684