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

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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
3M CO COM 88579Y101   224,056 1,868 SH   SOLE 0 0 0 1,868
ALTRIA GROUP INC COM 02209S103   378,330 8,277 SH   SOLE 0 0 0 8,277
AMAZON COM INC COM 023135106   339,276 4,039 SH   SOLE 0 0 0 4,039
APPLE INC COM 037833100   2,425,063 18,664 SH   SOLE 0 0 0 18,664
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   289,748 938 SH   SOLE 0 0 0 938
BLACKROCK INC COM 09247X101   455,327 643 SH   SOLE 0 0 0 643
CHEVRON CORP NEW COM 166764100   380,098 2,118 SH   SOLE 0 0 0 2,118
CISCO SYS INC COM 17275R102   326,749 6,859 SH   SOLE 0 0 0 6,859
COCA COLA CO COM 191216100   395,676 6,220 SH   SOLE 0 0 0 6,220
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   19,360 11,000 SH   SOLE 0 0 0 11,000
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   445,643 20,303 SH   SOLE 0 0 0 20,303
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   410,690 16,915 SH   SOLE 0 0 0 16,915
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   826,173 27,177 SH   SOLE 0 0 0 27,177
DOW INC COM 260557103   210,863 4,185 SH   SOLE 0 0 0 4,185
EXXON MOBIL CORP COM 30231G102   672,388 6,096 SH   SOLE 0 0 0 6,096
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   651,005 15,890 SH   SOLE 0 0 0 15,890
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,850,134 73,344 SH   SOLE 0 0 0 73,344
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   418,217 3,396 SH   SOLE 0 0 0 3,396
GENERAL DYNAMICS CORP COM 369550108   493,408 1,989 SH   SOLE 0 0 0 1,989
HARTFORD FINL SVCS GROUP INC COM 416515104   360,899 4,759 SH   SOLE 0 0 0 4,759
HOME DEPOT INC COM 437076102   222,393 704 SH   SOLE 0 0 0 704
INTERNATIONAL BUSINESS MACHS COM 459200101   308,484 2,190 SH   SOLE 0 0 0 2,190
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,161,298 18,174 SH   SOLE 0 0 0 18,174
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   596,541 24,949 SH   SOLE 0 0 0 24,949
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   348,037 3,178 SH   SOLE 0 0 0 3,178
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   254,711 1,680 SH   SOLE 0 0 0 1,680
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,587,262 18,551 SH   SOLE 0 0 0 18,551
INVESCO QQQ TR UNIT SER 1 46090E103   1,003,026 3,767 SH   SOLE 0 0 0 3,767
ISHARES TR CORE S&P MCP ETF 464287507   1,032,495 4,268 SH   SOLE 0 0 0 4,268
ISHARES TR CORE S&P SCP ETF 464287804   1,249,856 13,206 SH   SOLE 0 0 0 13,206
ISHARES TR SP SMCP600VL ETF 464287879   234,310 2,566 SH   SOLE 0 0 0 2,566
ISHARES TR S&P 500 VAL ETF 464287408   1,704,783 11,751 SH   SOLE 0 0 0 11,751
ISHARES TR CORE S&P500 ETF 464287200   1,179,710 3,070 SH   SOLE 0 0 0 3,070
ISHARES TR S&P 500 GRWT ETF 464287309   1,033,716 17,670 SH   SOLE 0 0 0 17,670
ISHARES TR MSCI EAFE ETF 464287465   1,972,034 30,043 SH   SOLE 0 0 0 30,043
ISHARES TR GLOBAL 100 ETF 464287572   234,167 3,656 SH   SOLE 0 0 0 3,656
ISHARES TR USD INV GRDE ETF 464288620   253,415 5,160 SH   SOLE 0 0 0 5,160
ISHARES TR SELECT DIVID ETF 464287168   514,667 4,268 SH   SOLE 0 0 0 4,268
ISHARES TR EAFE GRWTH ETF 464288885   576,952 6,888 SH   SOLE 0 0 0 6,888
ISHARES TR GL CLEAN ENE ETF 464288224   247,032 12,445 SH   SOLE 0 0 0 12,445
ISHARES TR SHRT NAT MUN ETF 464288158   243,529 2,336 SH   SOLE 0 0 0 2,336
ISHARES TR AGGRES ALLOC ETF 464289859   241,991 4,050 SH   SOLE 0 0 0 4,050
ISHARES TR US TREAS BD ETF 46429B267   515,420 22,686 SH   SOLE 0 0 0 22,686
ISHARES TR CORE HIGH DV ETF 46429B663   3,476,773 33,354 SH   SOLE 0 0 0 33,354
ISHARES TR CYBERSECURITY 46435U135   238,379 7,219 SH   SOLE 0 0 0 7,219
ISHARES TR EXPONENTIAL TECH 46434V381   779,331 16,462 SH   SOLE 0 0 0 16,462
ISHARES TR CORE MSCI TOTAL 46432F834   721,593 12,467 SH   SOLE 0 0 0 12,467
ISHARES TR CORE MSCI EAFE 46432F842   1,466,688 23,794 SH   SOLE 0 0 0 23,794
ISHARES TR MBS ETF 464288588   442,098 4,767 SH   SOLE 0 0 0 4,767
ISHARES TR CORE DIV GRWTH 46434V621   211,931 4,239 SH   SOLE 0 0 0 4,239
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,676,981 36,471 SH   SOLE 0 0 0 36,471
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   1,012,367 23,092 SH   SOLE 0 0 0 23,092
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   577,763 11,729 SH   SOLE 0 0 0 11,729
JOHNSON & JOHNSON COM 478160104   583,403 3,303 SH   SOLE 0 0 0 3,303
KELLOGG CO COM 487836108   389,406 5,466 SH   SOLE 0 0 0 5,466
LILLY ELI & CO COM 532457108   944,992 2,583 SH   SOLE 0 0 0 2,583
LINCOLN ELEC HLDGS INC COM 533900106   381,135 2,638 SH   SOLE 0 0 0 2,638
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   238,096 2,868 SH   SOLE 0 0 0 2,868
MCDONALDS CORP COM 580135101   515,858 1,957 SH   SOLE 0 0 0 1,957
MERCK & CO INC COM 58933Y105   568,895 5,127 SH   SOLE 0 0 0 5,127
MICROSOFT CORP COM 594918104   1,954,911 8,152 SH   SOLE 0 0 0 8,152
PEPSICO INC COM 713448108   645,574 3,573 SH   SOLE 0 0 0 3,573
PERPETUA RESOURCES CORP COM 714266103   49,325 16,892 SH   SOLE 0 0 0 16,892
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   247,602 2,950 SH   SOLE 0 0 0 2,950
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   200,100 1,608 SH   SOLE 0 0 0 1,608
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   988,090 2,982 SH   SOLE 0 0 0 2,982
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,148,871 34,857 SH   SOLE 0 0 0 34,857
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   6,697,302 104,482 SH   SOLE 0 0 0 104,482
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,114,477 31,678 SH   SOLE 0 0 0 31,678
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,513,092 20,945 SH   SOLE 0 0 0 20,945
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,650,138 72,037 SH   SOLE 0 0 0 72,037
SPDR SER TR NUVEEN BLOOMBERG 78464A284   685,154 13,991 SH   SOLE 0 0 0 13,991
UNITED PARCEL SERVICE INC CL B 911312106   363,035 2,088 SH   SOLE 0 0 0 2,088
UNITEDHEALTH GROUP INC COM 91324P102   326,286 615 SH   SOLE 0 0 0 615
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   278,177 1,319 SH   SOLE 0 0 0 1,319
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   9,049,607 64,612 SH   SOLE 0 0 0 64,612
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   475,762 1,354 SH   SOLE 0 0 0 1,354
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,600,126 8,901 SH   SOLE 0 0 0 8,901
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   312,589 2,311 SH   SOLE 0 0 0 2,311
VANGUARD INDEX FDS VALUE ETF 922908744   1,587,828 11,312 SH   SOLE 0 0 0 11,312
VANGUARD INDEX FDS MID CAP ETF 922908629   5,235,653 25,689 SH   SOLE 0 0 0 25,689
VANGUARD INDEX FDS SM CP VAL ETF 922908611   668,581 4,210 SH   SOLE 0 0 0 4,210
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,468,302 29,794 SH   SOLE 0 0 0 29,794
VANGUARD INDEX FDS GROWTH ETF 922908736   795,119 3,731 SH   SOLE 0 0 0 3,731
VANGUARD INDEX FDS SML CP GRW ETF 922908595   370,656 1,848 SH   SOLE 0 0 0 1,848
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,103,704 16,234 SH   SOLE 0 0 0 16,234
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   861,983 17,417 SH   SOLE 0 0 0 17,417
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   407,407 6,967 SH   SOLE 0 0 0 6,967
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   200,332 1,319 SH   SOLE 0 0 0 1,319
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   381,148 3,522 SH   SOLE 0 0 0 3,522
VANGUARD WORLD FDS INF TECH ETF 92204A702   207,982 651 SH   SOLE 0 0 0 651
VISA INC COM CL A 92826C839   435,128 2,094 SH   SOLE 0 0 0 2,094