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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,682,402 3,818 SH SOLE 0 0 3,818
ISHARES TR CORE S&P MCP ETF 464287507 18,634,963 300,467 SH SOLE 0 0 300,467
ISHARES TR S&P MC 400VL ETF 464287705 640,021 5,179 SH SOLE 0 0 5,179
ISHARES TR CORE S&P SCP ETF 464287804 1,496,381 13,692 SH SOLE 0 0 13,692
ISHARES TR CORE S&P500 ETF 464287200 587,992 947 SH SOLE 0 0 947
ISHARES TR RUS 1000 GRW ETF 464287614 2,703,725 6,368 SH SOLE 0 0 6,368
ISHARES TR RUSSELL 2000 ETF 464287655 1,345,853 6,237 SH SOLE 0 0 6,237
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,205,873 3,894 SH SOLE 0 0 3,894
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,515,421 4,071 SH SOLE 0 0 4,071
AMAZON COM INC COM 023135106 975,408 4,446 SH SOLE 0 0 4,446
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,974,115 18,474 SH SOLE 0 0 18,474
BOEING CO COM 097023105 314,295 1,500 SH SOLE 0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103 1,452,468 2,633 SH SOLE 0 0 2,633
AMGEN INC COM 031162100 6,819,467 24,424 SH SOLE 0 0 24,424
ABBOTT LABS COM 002824100 933,981 6,867 SH SOLE 0 0 6,867
ALTRIA GROUP INC COM 02209S103 222,702 3,798 SH SOLE 0 0 3,798
FEDEX CORP COM 31428X106 303,459 1,335 SH SOLE 0 0 1,335
INTEL CORP COM 458140100 269,360 12,025 SH SOLE 0 0 12,025
ILLINOIS TOOL WKS INC COM 452308109 1,026,829 4,153 SH SOLE 0 0 4,153
ORACLE CORP COM 68389X105 1,992,812 9,115 SH SOLE 0 0 9,115
QUALCOMM INC COM 747525103 485,894 3,051 SH SOLE 0 0 3,051
US BANCORP DEL COM NEW 902973304 326,524 7,216 SH SOLE 0 0 7,216
JOHNSON & JOHNSON COM 478160104 1,850,943 12,117 SH SOLE 0 0 12,117
MEDTRONIC PLC SHS G5960L103 472,387 5,419 SH SOLE 0 0 5,419
LOWES COS INC COM 548661107 2,395,640 10,797 SH SOLE 0 0 10,797
ISHARES TR MSCI EAFE ETF 464287465 1,357,477 15,186 SH SOLE 0 0 15,186
CHEVRON CORP NEW COM 166764100 698,839 4,880 SH SOLE 0 0 4,880
MICROSOFT CORP COM 594918104 14,390,988 28,932 SH SOLE 0 0 28,932
CISCO SYS INC COM 17275R102 1,183,345 17,056 SH SOLE 0 0 17,056
INTERNATIONAL BUSINESS MACHS COM 459200101 448,066 1,520 SH SOLE 0 0 1,520
COCA COLA CO COM 191216100 656,830 9,284 SH SOLE 0 0 9,284
PEPSICO INC COM 713448108 594,180 4,500 SH SOLE 0 0 4,500
ISHARES INC MSCI GERMANY ETF 464286806 235,667 5,570 SH SOLE 0 0 5,570
ISHARES TR U.S. TECH ETF 464287721 346,540 2,000 SH SOLE 0 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,267,832 35,510 SH SOLE 0 0 35,510
DEERE & CO COM 244199105 287,659 566 SH SOLE 0 0 566
STARBUCKS CORP COM 855244109 676,713 7,385 SH SOLE 0 0 7,385
AUTOMATIC DATA PROCESSING IN COM 053015103 1,146,323 3,717 SH SOLE 0 0 3,717
EXXON MOBIL CORP COM 30231G102 789,886 7,327 SH SOLE 0 0 7,327
UNION PAC CORP COM 907818108 2,919,255 12,688 SH SOLE 0 0 12,688
TARGET CORP COM 87612E106 296,937 3,010 SH SOLE 0 0 3,010
COSTCO WHSL CORP NEW COM 22160K105 656,375 663 SH SOLE 0 0 663
DANAHER CORPORATION COM 235851102 1,863,592 9,434 SH SOLE 0 0 9,434
MERCK & CO INC COM 58933Y105 637,688 8,056 SH SOLE 0 0 8,056
NOVARTIS AG SPONSORED ADR 66987V109 1,086,065 8,975 SH SOLE 0 0 8,975
PROCTER AND GAMBLE CO COM 742718109 1,026,180 6,441 SH SOLE 0 0 6,441
KIMBERLY-CLARK CORP COM 494368103 201,115 1,560 SH SOLE 0 0 1,560
GILEAD SCIENCES INC COM 375558103 271,632 2,450 SH SOLE 0 0 2,450
MCDONALDS CORP COM 580135101 250,709 858 SH SOLE 0 0 858
JPMORGAN CHASE & CO. COM 46625H100 1,457,088 5,026 SH SOLE 0 0 5,026
WELLS FARGO CO NEW COM 949746101 570,469 7,120 SH SOLE 0 0 7,120
ISHARES TR 7-10 YR TRSY BD 464287440 638,882 6,671 SH SOLE 0 0 6,671
ISHARES TR IBOXX INV CP ETF 464287242 1,689,090 15,410 SH SOLE 0 0 15,410
CORNING INC COM 219350105 1,872,099 35,598 SH SOLE 0 0 35,598
UNITEDHEALTH GROUP INC COM 91324P102 662,000 2,122 SH SOLE 0 0 2,122
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,400,087 8,030 SH SOLE 0 0 8,030
RTX CORPORATION COM 75513E101 673,806 4,614 SH SOLE 0 0 4,614
3M CO COM 88579Y101 236,733 1,555 SH SOLE 0 0 1,555
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,892,155 39,128 SH SOLE 0 0 39,128
APPLE INC COM 037833100 7,784,171 37,940 SH SOLE 0 0 37,940
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 268,504 5,130 SH SOLE 0 0 5,130
CATERPILLAR INC COM 149123101 2,983,004 7,684 SH SOLE 0 0 7,684
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,081,974 5,953 SH SOLE 0 0 5,953
AMERICAN EXPRESS CO COM 025816109 928,232 2,910 SH SOLE 0 0 2,910
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 907,528 3,254 SH SOLE 0 0 3,254
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,648,382 195,074 SH SOLE 0 0 195,074
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,932,000 15 SH SOLE 0 0 15
OREILLY AUTOMOTIVE INC COM 67103H107 1,149,158 12,750 SH SOLE 0 0 12,750
ISHARES TR CORE US AGGBD ET 464287226 640,634 6,458 SH SOLE 0 0 6,458
ISHARES TR SELECT DIVID ETF 464287168 431,633 3,250 SH SOLE 0 0 3,250
CLOROX CO DEL COM 189054109 223,330 1,860 SH SOLE 0 0 1,860
NVIDIA CORPORATION COM 67066G104 3,190,138 20,192 SH SOLE 0 0 20,192
BECTON DICKINSON & CO COM 075887109 236,327 1,372 SH SOLE 0 0 1,372
ALPHABET INC CAP STK CL A 02079K305 1,551,167 8,802 SH SOLE 0 0 8,802
SPDR GOLD TR GOLD SHS 78463V107 919,062 3,015 SH SOLE 0 0 3,015
VANGUARD WORLD FD ENERGY ETF 92204A306 366,056 3,073 SH SOLE 0 0 3,073
VANGUARD INDEX FDS VALUE ETF 922908744 503,709 2,850 SH SOLE 0 0 2,850
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,501,046 72,996 SH SOLE 0 0 72,996
INTUITIVE SURGICAL INC COM NEW 46120E602 824,896 1,518 SH SOLE 0 0 1,518
BLACKROCK INC COM 09290D101 425,996 406 SH SOLE 0 0 406
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,828,871 33,036 SH SOLE 0 0 33,036
GARMIN LTD SHS H2906T109 302,644 1,450 SH SOLE 0 0 1,450
SPDR SERIES TRUST S&P DIVID ETF 78464A763 698,467 5,146 SH SOLE 0 0 5,146
EMCOR GROUP INC COM 29084Q100 1,353,272 2,530 SH SOLE 0 0 2,530
ISHARES GOLD TR ISHARES NEW 464285204 432,342 6,933 SH SOLE 0 0 6,933
ROPER TECHNOLOGIES INC COM 776696106 889,939 1,570 SH SOLE 0 0 1,570
DYNEX CAP INC COM 26817Q886 256,624 21,000 SH SOLE 0 0 21,000
ISHARES TR US HOME CONS ETF 464288752 354,046 3,800 SH SOLE 0 0 3,800
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,795,897 19,759 SH SOLE 0 0 19,759
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 376,793 1,399 SH SOLE 0 0 1,399
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47,722,606 648,141 SH SOLE 0 0 648,141
BLACKSTONE INC COM 09260D107 224,370 1,500 SH SOLE 0 0 1,500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32,945,390 577,888 SH SOLE 0 0 577,888
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 219,904 2,037 SH SOLE 0 0 2,037
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 307,549 7,855 SH SOLE 0 0 7,855
VISA INC COM CL A 92826C839 1,461,457 4,116 SH SOLE 0 0 4,116
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 232,696 5,747 SH SOLE 0 0 5,747
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,565,382 115,357 SH SOLE 0 0 115,357
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 649,919 4,675 SH SOLE 0 0 4,675
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,265,737 137,043 SH SOLE 0 0 137,043
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,995,559 90,297 SH SOLE 0 0 90,297
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 936,150 38,304 SH SOLE 0 0 38,304
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,426,928 17,949 SH SOLE 0 0 17,949
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,373,664 54,295 SH SOLE 0 0 54,295
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,409,693 253,670 SH SOLE 0 0 253,670
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 327,190 11,825 SH SOLE 0 0 11,825
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 519,054 11,201 SH SOLE 0 0 11,201
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 338,936 10,400 SH SOLE 0 0 10,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 798,616 32,757 SH SOLE 0 0 32,757
NXP SEMICONDUCTORS N V COM N6596X109 557,150 2,550 SH SOLE 0 0 2,550
SCHWAB STRATEGIC TR US TIPS ETF 808524870 653,820 24,506 SH SOLE 0 0 24,506
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,190,331 148,215 SH SOLE 0 0 148,215
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,513,028 32,785 SH SOLE 0 0 32,785
SCHWAB STRATEGIC TR US REIT ETF 808524847 293,037 13,849 SH SOLE 0 0 13,849
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,623,672 57,885 SH SOLE 0 0 57,885
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,372,611 19,867 SH SOLE 0 0 19,867
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 580,169 21,697 SH SOLE 0 0 21,697
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,451,448 130,243 SH SOLE 0 0 130,243
META PLATFORMS INC CL A 30303M102 2,015,381 2,731 SH SOLE 0 0 2,731
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,766,498 47,094 SH SOLE 0 0 47,094
PALO ALTO NETWORKS INC COM 697435105 344,204 1,682 SH SOLE 0 0 1,682
ABBVIE INC COM 00287Y109 1,615,265 8,702 SH SOLE 0 0 8,702
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,311,887 248,675 SH SOLE 0 0 248,675
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,142,913 39,892 SH SOLE 0 0 39,892
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,200,330 130,413 SH SOLE 0 0 130,413
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 566,886 6,964 SH SOLE 0 0 6,964
ALPHABET INC CAP STK CL C 02079K107 527,483 2,974 SH SOLE 0 0 2,974
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,185,232 19,797 SH SOLE 0 0 19,797
ISHARES TR MSCI INTL QUALTY 46434V456 297,562 6,885 SH SOLE 0 0 6,885
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 433,448 3,571 SH SOLE 0 0 3,571
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 850,116 20,031 SH SOLE 0 0 20,031
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 264,039 18,555 SH SOLE 0 0 18,555
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 301,416 7,600 SH SOLE 0 0 7,600
ALPS ETF TR OSHARES US SMLCP 00162Q395 420,736 9,737 SH SOLE 0 0 9,737
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 993,304 22,632 SH SOLE 0 0 22,632
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,273,669 44,863 SH SOLE 0 0 44,863
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,923,618 89,462 SH SOLE 0 0 89,462
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 435,170 9,879 SH SOLE 0 0 9,879
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 387,337 7,900 SH SOLE 0 0 7,900
CARRIER GLOBAL CORPORATION COM 14448C104 335,649 4,586 SH SOLE 0 0 4,586
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1,623,342 31,824 SH SOLE 0 0 31,824
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,795,604 172,306 SH SOLE 0 0 172,306
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 4,662,389 146,616 SH SOLE 0 0 146,616
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 463,924 17,467 SH SOLE 0 0 17,467
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 359,340 16,552 SH SOLE 0 0 16,552
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 888,018 48,288 SH SOLE 0 0 48,288
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 306,492 9,554 SH SOLE 0 0 9,554
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 327,737 7,980 SH SOLE 0 0 7,980
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 229,492 7,647 SH SOLE 0 0 7,647
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 373,216 9,610 SH SOLE 0 0 9,610
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 999,323 33,255 SH SOLE 0 0 33,255
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 975,054 28,320 SH SOLE 0 0 28,320
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 644,577 19,554 SH SOLE 0 0 19,554
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 751,567 22,520 SH SOLE 0 0 22,520
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 3,032,931 87,810 SH SOLE 0 0 87,810
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9,880,306 181,623 SH SOLE 0 0 181,623
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,332,211 15,478 SH SOLE 0 0 15,478
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 586,696 19,524 SH SOLE 0 0 19,524
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 716,674 30,316 SH SOLE 0 0 30,316
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 673,647 30,579 SH SOLE 0 0 30,579
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 1,044,920 52,544 SH SOLE 0 0 52,544
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 718,448 35,029 SH SOLE 0 0 35,029
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 454,491 13,950 SH SOLE 0 0 13,950
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 821,920 16,409 SH SOLE 0 0 16,409
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 5,020,100 53,411 SH SOLE 0 0 53,411
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 2,797,706 141,873 SH SOLE 0 0 141,873
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 282,549 8,867 SH SOLE 0 0 8,867
SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY PL 82889N426 301,480 8,773 SH SOLE 0 0 8,773