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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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,607,544 4,110 SH   SOLE   0 0 4,110
ISHARES TR CORE S&P MCP ETF 464287507   16,244,169 277,583 SH   SOLE   0 0 277,583
ISHARES TR S&P MC 400VL ETF 464287705   587,609 5,179 SH   SOLE   0 0 5,179
ISHARES TR CORE S&P SCP ETF 464287804   1,566,308 14,685 SH   SOLE   0 0 14,685
ISHARES TR CORE S&P500 ETF 464287200   532,455 973 SH   SOLE   0 0 973
ISHARES TR RUS 1000 GRW ETF 464287614   2,356,557 6,465 SH   SOLE   0 0 6,465
ISHARES TR RUSSELL 2000 ETF 464287655   1,389,443 6,848 SH   SOLE   0 0 6,848
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,075,575 3,879 SH   SOLE   0 0 3,879
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,226,174 4,091 SH   SOLE   0 0 4,091
ADOBE INC COM 00724F101   328,880 592 SH   SOLE   0 0 592
AMAZON COM INC COM 023135106   919,870 4,760 SH   SOLE   0 0 4,760
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,635,636 18,770 SH   SOLE   0 0 18,770
BOEING CO COM 097023105   273,015 1,500 SH   SOLE   0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103   1,240,895 2,590 SH   SOLE   0 0 2,590
AMGEN INC COM 031162100   7,896,675 25,273 SH   SOLE   0 0 25,273
ABBOTT LABS COM 002824100   752,828 7,245 SH   SOLE   0 0 7,245
FEDEX CORP COM 31428X106   563,183 1,878 SH   SOLE   0 0 1,878
INTEL CORP COM 458140100   527,264 17,025 SH   SOLE   0 0 17,025
ILLINOIS TOOL WKS INC COM 452308109   1,052,102 4,440 SH   SOLE   0 0 4,440
ORACLE CORP COM 68389X105   1,291,980 9,150 SH   SOLE   0 0 9,150
QUALCOMM INC COM 747525103   704,239 3,536 SH   SOLE   0 0 3,536
US BANCORP DEL COM NEW 902973304   295,209 7,436 SH   SOLE   0 0 7,436
JOHNSON & JOHNSON COM 478160104   1,912,719 13,086 SH   SOLE   0 0 13,086
MEDTRONIC PLC SHS G5960L103   442,283 5,619 SH   SOLE   0 0 5,619
PFIZER INC COM 717081103   262,128 9,368 SH   SOLE   0 0 9,368
LOWES COS INC COM 548661107   2,668,116 12,102 SH   SOLE   0 0 12,102
ISHARES TR MSCI EAFE ETF 464287465   1,189,519 15,186 SH   SOLE   0 0 15,186
CHEVRON CORP NEW COM 166764100   938,207 5,998 SH   SOLE   0 0 5,998
MICROSOFT CORP COM 594918104   13,420,424 30,027 SH   SOLE   0 0 30,027
CISCO SYS INC COM 17275R102   897,606 18,893 SH   SOLE   0 0 18,893
INTERNATIONAL BUSINESS MACHS COM 459200101   256,831 1,485 SH   SOLE   0 0 1,485
COCA COLA CO COM 191216100   632,573 9,938 SH   SOLE   0 0 9,938
PEPSICO INC COM 713448108   1,341,706 8,135 SH   SOLE   0 0 8,135
ISHARES TR U.S. TECH ETF 464287721   301,000 2,000 SH   SOLE   0 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,806,559 37,286 SH   SOLE   0 0 37,286
DEERE & CO COM 244199105   452,273 1,210 SH   SOLE   0 0 1,210
STARBUCKS CORP COM 855244109   576,778 7,409 SH   SOLE   0 0 7,409
AUTOMATIC DATA PROCESSING IN COM 053015103   970,275 4,065 SH   SOLE   0 0 4,065
EXXON MOBIL CORP COM 30231G102   868,917 7,548 SH   SOLE   0 0 7,548
UNION PAC CORP COM 907818108   3,259,275 14,405 SH   SOLE   0 0 14,405
TARGET CORP COM 87612E106   516,660 3,490 SH   SOLE   0 0 3,490
COSTCO WHSL CORP NEW COM 22160K105   637,493 750 SH   SOLE   0 0 750
DANAHER CORPORATION COM 235851102   2,629,921 10,526 SH   SOLE   0 0 10,526
MERCK & CO INC COM 58933Y105   1,432,357 11,570 SH   SOLE   0 0 11,570
NOVARTIS AG SPONSORED ADR 66987V109   1,072,585 10,075 SH   SOLE   0 0 10,075
PROCTER AND GAMBLE CO COM 742718109   1,091,111 6,616 SH   SOLE   0 0 6,616
KIMBERLY-CLARK CORP COM 494368103   215,592 1,560 SH   SOLE   0 0 1,560
MCDONALDS CORP COM 580135101   207,463 814 SH   SOLE   0 0 814
JPMORGAN CHASE & CO. COM 46625H100   1,106,969 5,473 SH   SOLE   0 0 5,473
SIRIUS XM HOLDINGS INC COM 82968B103   98,484 34,800 SH   SOLE   0 0 34,800
WELLS FARGO CO NEW COM 949746101   458,113 7,714 SH   SOLE   0 0 7,714
ISHARES TR 7-10 YR TRSY BD 464287440   624,739 6,671 SH   SOLE   0 0 6,671
ISHARES TR IBOXX INV CP ETF 464287242   1,147,255 10,710 SH   SOLE   0 0 10,710
CORNING INC COM 219350105   1,389,198 35,758 SH   SOLE   0 0 35,758
UNITEDHEALTH GROUP INC COM 91324P102   1,429,493 2,807 SH   SOLE   0 0 2,807
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,806,543 9,250 SH   SOLE   0 0 9,250
RTX CORPORATION COM 75513E101   530,007 5,279 SH   SOLE   0 0 5,279
3M CO COM 88579Y101   204,482 2,001 SH   SOLE   0 0 2,001
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,237,769 38,271 SH   SOLE   0 0 38,271
APPLE INC COM 037833100   8,356,753 39,677 SH   SOLE   0 0 39,677
SPDR SER TR PRTFLO S&P500 VL 78464A508   250,036 5,130 SH   SOLE   0 0 5,130
CATERPILLAR INC COM 149123101   3,172,641 9,525 SH   SOLE   0 0 9,525
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   982,592 5,981 SH   SOLE   0 0 5,981
AMERICAN EXPRESS CO COM 025816109   686,546 2,965 SH   SOLE   0 0 2,965
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   769,658 2,952 SH   SOLE   0 0 2,952
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,603,998 196,618 SH   SOLE   0 0 196,618
OREILLY AUTOMOTIVE INC COM 67103H107   1,021,210 967 SH   SOLE   0 0 967
ISHARES TR CORE US AGGBD ET 464287226   626,878 6,458 SH   SOLE   0 0 6,458
ISHARES TR SELECT DIVID ETF 464287168   398,024 3,290 SH   SOLE   0 0 3,290
CLOROX CO DEL COM 189054109   253,834 1,860 SH   SOLE   0 0 1,860
NVIDIA CORPORATION COM 67066G104   2,581,368 20,895 SH   SOLE   0 0 20,895
BECTON DICKINSON & CO COM 075887109   403,617 1,727 SH   SOLE   0 0 1,727
ALPHABET INC CAP STK CL A 02079K305   1,893,106 10,393 SH   SOLE   0 0 10,393
SPDR GOLD TR GOLD SHS 78463V107   827,573 3,849 SH   SOLE   0 0 3,849
VANGUARD WORLD FD ENERGY ETF 92204A306   822,571 6,448 SH   SOLE   0 0 6,448
VANGUARD INDEX FDS VALUE ETF 922908744   457,169 2,850 SH   SOLE   0 0 2,850
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,323,502 75,495 SH   SOLE   0 0 75,495
INTUITIVE SURGICAL INC COM NEW 46120E602   657,488 1,478 SH   SOLE   0 0 1,478
BLACKROCK INC COM 09247X101   319,652 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,486,690 29,750 SH   SOLE   0 0 29,750
GARMIN LTD SHS H2906T109   236,234 1,450 SH   SOLE   0 0 1,450
CHARLES RIV LABS INTL INC COM 159864107   247,896 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P DIVID ETF 78464A763   654,468 5,146 SH   SOLE   0 0 5,146
EMCOR GROUP INC COM 29084Q100   996,668 2,730 SH   SOLE   0 0 2,730
ISHARES GOLD TR ISHARES NEW 464285204   305,401 6,952 SH   SOLE   0 0 6,952
ROPER TECHNOLOGIES INC COM 776696106   966,677 1,715 SH   SOLE   0 0 1,715
DYNEX CAP INC COM 26817Q886   202,980 17,000 SH   SOLE   0 0 17,000
ISHARES TR US HOME CONS ETF 464288752   384,028 3,800 SH   SOLE   0 0 3,800
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,473,789 29,436 SH   SOLE   0 0 29,436
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   369,507 1,803 SH   SOLE   0 0 1,803
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,993,159 638,351 SH   SOLE   0 0 638,351
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,549,272 557,452 SH   SOLE   0 0 557,452
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   274,862 7,855 SH   SOLE   0 0 7,855
VISA INC COM CL A 92826C839   1,218,458 4,642 SH   SOLE   0 0 4,642
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   201,605 5,747 SH   SOLE   0 0 5,747
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,957,161 112,063 SH   SOLE   0 0 112,063
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,985,413 47,485 SH   SOLE   0 0 47,485
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,652,704 43,017 SH   SOLE   0 0 43,017
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   887,550 13,814 SH   SOLE   0 0 13,814
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,482,638 19,187 SH   SOLE   0 0 19,187
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,313,084 27,673 SH   SOLE   0 0 27,673
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,425,106 63,716 SH   SOLE   0 0 63,716
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   277,722 3,749 SH   SOLE   0 0 3,749
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   508,525 11,201 SH   SOLE   0 0 11,201
SPDR SER TR BLOOMBERG INTL 78464A151   298,636 10,400 SH   SOLE   0 0 10,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   793,182 16,480 SH   SOLE   0 0 16,480
NXP SEMICONDUCTORS N V COM N6596X109   847,634 3,150 SH   SOLE   0 0 3,150
SCHWAB STRATEGIC TR US TIPS ETF 808524870   645,028 12,402 SH   SOLE   0 0 12,402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   76,741,336 153,443 SH   SOLE   0 0 153,443
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,280,389 31,560 SH   SOLE   0 0 31,560
SCHWAB STRATEGIC TR US REIT ETF 808524847   288,081 14,426 SH   SOLE   0 0 14,426
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,507,438 19,368 SH   SOLE   0 0 19,368
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,019,613 16,909 SH   SOLE   0 0 16,909
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   507,933 18,868 SH   SOLE   0 0 18,868
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,003,889 51,490 SH   SOLE   0 0 51,490
META PLATFORMS INC CL A 30303M102   1,829,963 3,629 SH   SOLE   0 0 3,629
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   888,475 29,169 SH   SOLE   0 0 29,169
PALO ALTO NETWORKS INC COM 697435105   277,988 820 SH   SOLE   0 0 820
ABBVIE INC COM 00287Y109   1,516,237 8,840 SH   SOLE   0 0 8,840
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   640,733 14,017 SH   SOLE   0 0 14,017
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,821,834 242,898 SH   SOLE   0 0 242,898
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,385,680 25,231 SH   SOLE   0 0 25,231
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,929,182 43,732 SH   SOLE   0 0 43,732
ISHARES TR MSCI USA QLT FCT 46432F339   271,010 1,587 SH   SOLE   0 0 1,587
ALPHABET INC CAP STK CL C 02079K107   572,841 3,123 SH   SOLE   0 0 3,123
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,004,941 16,861 SH   SOLE   0 0 16,861
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   253,173 5,269 SH   SOLE   0 0 5,269
ISHARES TR MSCI INTL QUALTY 46434V456   313,551 8,029 SH   SOLE   0 0 8,029
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   353,500 6,266 SH   SOLE   0 0 6,266
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   720,415 6,736 SH   SOLE   0 0 6,736
SPDR SER TR PRTFLO S&P500 HI 78468R788   805,847 20,031 SH   SOLE   0 0 20,031
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   306,987 23,669 SH   SOLE   0 0 23,669
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   255,740 7,600 SH   SOLE   0 0 7,600
FORTIVE CORP COM 34959J108   216,520 2,922 SH   SOLE   0 0 2,922
ALPS ETF TR OSHARES US SMLCP 00162Q395   421,474 10,223 SH   SOLE   0 0 10,223
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,992,684 46,288 SH   SOLE   0 0 46,288
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,145,880 42,518 SH   SOLE   0 0 42,518
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,310,595 56,970 SH   SOLE   0 0 56,970
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   525,927 13,073 SH   SOLE   0 0 13,073
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   436,392 9,900 SH   SOLE   0 0 9,900
CARRIER GLOBAL CORPORATION COM 14448C104   331,233 5,251 SH   SOLE   0 0 5,251
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,721,533 36,140 SH   SOLE   0 0 36,140
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   481,837 12,525 SH   SOLE   0 0 12,525
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,270,747 128,277 SH   SOLE   0 0 128,277
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   240,689 6,048 SH   SOLE   0 0 6,048
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,486,595 120,560 SH   SOLE   0 0 120,560
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   548,781 22,565 SH   SOLE   0 0 22,565
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   279,260 13,948 SH   SOLE   0 0 13,948
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   236,879 10,050 SH   SOLE   0 0 10,050
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   647,295 28,820 SH   SOLE   0 0 28,820
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   397,519 12,330 SH   SOLE   0 0 12,330
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   769,464 20,898 SH   SOLE   0 0 20,898
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   1,406,478 38,993 SH   SOLE   0 0 38,993
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   774,852 29,608 SH   SOLE   0 0 29,608
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   600,289 22,095 SH   SOLE   0 0 22,095
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   875,447 28,722 SH   SOLE   0 0 28,722
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   2,843,739 90,653 SH   SOLE   0 0 90,653
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,055,395 145,142 SH   SOLE   0 0 145,142
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   641,906 17,020 SH   SOLE   0 0 17,020
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   278,615 11,074 SH   SOLE   0 0 11,074
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   643,688 30,192 SH   SOLE   0 0 30,192
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   948,791 47,991 SH   SOLE   0 0 47,991
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   300,500 10,000 SH   SOLE   0 0 10,000
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   710,514 14,109 SH   SOLE   0 0 14,109
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   641,289 19,775 SH   SOLE   0 0 19,775
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,061,940 39,305 SH   SOLE   0 0 39,305
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,481,209 133,549 SH   SOLE   0 0 133,549