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
Expires: July 31, 2015
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 313,300 2,501 SH SOLE 2,501 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332,455 1,239 SH SOLE 1,239 0 0
ALPHABET INC CAP STK CL A 02079K305 416,665 1,331 SH SOLE 1,331 0 0
ALTRIA GROUP INC COM 02209S103 329,074 5,707 SH SOLE 5,707 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 578,044 50,221 SH SOLE 50,221 0 0
APPLE INC COM 037833100 234,385 862 SH SOLE 862 0 0
APPLOVIN CORP COM CL A 03831W108 446,355 662 SH SOLE 662 0 0
AVERY DENNISON CORP COM 053611109 332,569 1,829 SH SOLE 1,829 0 0
BROADCOM INC COM 11135F101 414,062 1,196 SH SOLE 1,196 0 0
CBOE GLOBAL MKTS INC COM 12503M108 331,316 1,320 SH SOLE 1,320 0 0
CF INDS HLDGS INC COM 125269100 321,430 4,156 SH SOLE 4,156 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 340,154 1,629 SH SOLE 1,629 0 0
CHENIERE ENERGY INC COM NEW 16411R208 267,648 1,377 SH SOLE 1,377 0 0
CHEWY INC CL A 16679L109 305,248 9,236 SH SOLE 9,236 0 0
CME GROUP INC COM 12572Q105 334,412 1,225 SH SOLE 1,225 0 0
COLGATE PALMOLIVE CO COM 194162103 327,437 4,144 SH SOLE 4,144 0 0
COMCAST CORP NEW CL A 20030N101 345,443 11,557 SH SOLE 11,557 0 0
CONAGRA BRANDS INC COM 205887102 298,656 17,253 SH SOLE 17,253 0 0
COSTCO WHSL CORP NEW COM 22160K105 623,334 723 SH SOLE 723 0 0
DECKERS OUTDOOR CORP COM 243537107 363,051 3,502 SH SOLE 3,502 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,420,847 34,747 SH SOLE 34,747 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3,643,962 49,130 SH SOLE 49,130 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 316,230 13,974 SH SOLE 13,974 0 0
EOG RES INC COM 26875P101 306,458 2,918 SH SOLE 2,918 0 0
EXELIXIS INC COM 30161Q104 321,062 7,325 SH SOLE 7,325 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 820,792 15,501 SH SOLE 15,501 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 821,672 16,772 SH SOLE 16,772 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 521,752 11,619 SH SOLE 11,619 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 524,287 11,021 SH SOLE 11,021 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 523,311 11,816 SH SOLE 11,816 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 822,502 15,952 SH SOLE 15,952 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 438,131 8,971 SH SOLE 8,971 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 820,362 14,962 SH SOLE 14,962 0 0
FLEX LTD ORD Y2573F102 371,763 6,153 SH SOLE 6,153 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 383,943 9,425 SH SOLE 9,425 0 0
FOX CORP CL A COM 35137L105 373,621 5,113 SH SOLE 5,113 0 0
GENERAL MLS INC COM 370334104 311,717 6,704 SH SOLE 6,704 0 0
GILEAD SCIENCES INC COM 375558103 335,168 2,731 SH SOLE 2,731 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 485,655 31,742 SH SOLE 31,742 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 578,970 14,250 SH SOLE 14,250 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 683,107 38,659 SH SOLE 38,659 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 259,242 7,984 SH SOLE 7,984 0 0
ILLINOIS TOOL WKS INC COM 452308109 333,380 1,354 SH SOLE 1,354 0 0
INSULET CORP COM 45784P101 321,113 1,130 SH SOLE 1,130 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 191,164 13,990 SH SOLE 13,990 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,278,292 17,898 SH SOLE 17,898 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,597,622 18,781 SH SOLE 18,781 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,243,517 5,280 SH SOLE 5,280 0 0
ISHARES INC EM MKTS DIV ETF 464286319 296,756 9,524 SH SOLE 9,524 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 736,794 14,487 SH SOLE 14,487 0 0
ISHARES TR PFD AND INCM SEC 464288687 580,342 18,745 SH SOLE 18,745 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 433,452 3,564 SH SOLE 3,564 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,262,953 13,413 SH SOLE 13,413 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,250,069 29,160 SH SOLE 29,160 0 0
ISHARES TR INTL SEL DIV ETF 464288448 373,782 9,475 SH SOLE 9,475 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 2,403,629 47,521 SH SOLE 47,521 0 0
ISHARES TR CORE S&P SCP ETF 464287804 222,883 1,855 SH SOLE 1,855 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 906,074 8,849 SH SOLE 8,849 0 0
ISHARES TR CORE DIV GRWTH 46434V621 445,002 6,410 SH SOLE 6,410 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 518,143 9,052 SH SOLE 9,052 0 0
JOHNSON & JOHNSON COM 478160104 345,673 1,670 SH SOLE 1,670 0 0
KIMBERLY-CLARK CORP COM 494368103 301,021 2,984 SH SOLE 2,984 0 0
KRAFT HEINZ CO COM 500754106 308,916 12,739 SH SOLE 12,739 0 0
MERCK & CO INC COM 58933Y105 345,295 3,280 SH SOLE 3,280 0 0
MERIT MED SYS INC COM 589889104 350,398 3,975 SH SOLE 3,975 0 0
MICRON TECHNOLOGY INC COM 595112103 392,279 1,374 SH SOLE 1,374 0 0
MICROSOFT CORP COM 594918104 505,778 1,046 SH SOLE 1,046 0 0
MONOLITHIC PWR SYS INC COM 609839105 341,094 376 SH SOLE 376 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 333,328 2,350 SH SOLE 2,350 0 0
NVIDIA CORPORATION COM 67066G104 485,641 2,604 SH SOLE 2,604 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 321,444 1,808 SH SOLE 1,808 0 0
PALO ALTO NETWORKS INC COM 697435105 334,154 1,814 SH SOLE 1,814 0 0
PEPSICO INC COM 713448108 308,610 2,150 SH SOLE 2,150 0 0
PINTEREST INC CL A 72352L106 302,038 11,666 SH SOLE 11,666 0 0
PRICE T ROWE GROUP INC COM 74144T108 318,930 3,115 SH SOLE 3,115 0 0
PROCTER AND GAMBLE CO COM 742718109 329,711 2,301 SH SOLE 2,301 0 0
PULTE GROUP INC COM 745867101 295,426 2,519 SH SOLE 2,519 0 0
RALPH LAUREN CORP CL A 751212101 312,050 882 SH SOLE 882 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 562,412 20,504 SH SOLE 20,504 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 785,036 10,106 SH SOLE 10,106 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 728,497 16,064 SH SOLE 16,064 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 745,661 6,334 SH SOLE 6,334 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 715,811 17,740 SH SOLE 17,740 0 0
SNAP ON INC COM 833034101 337,780 980 SH SOLE 980 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 387,572 568 SH SOLE 568 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 1,212,965 13,598 SH SOLE 13,598 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 1,290,308 13,273 SH SOLE 13,273 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 298,083 1,500 SH SOLE 1,500 0 0
TESLA INC COM 88160R101 376,493 837 SH SOLE 837 0 0
UBS AG ENTRACS GOLD SHS 22542D233 797,826 4,592 SH SOLE 4,592 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 323,760 664 SH SOLE 664 0 0
US BANCORP DEL COM NEW 902973304 340,392 6,379 SH SOLE 6,379 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 515,151 10,077 SH SOLE 10,077 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,177,936 15,125 SH SOLE 15,125 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,594,599 21,528 SH SOLE 21,528 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 914,883 18,934 SH SOLE 18,934 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 656,891 7,423 SH SOLE 7,423 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 680,893 2,346 SH SOLE 2,346 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,890,981 18,961 SH SOLE 18,961 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 682,696 2,647 SH SOLE 2,647 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,731,101 50,802 SH SOLE 50,802 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 841,843 14,334 SH SOLE 14,334 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,122,134 18,724 SH SOLE 18,724 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,373,464 29,173 SH SOLE 29,173 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,177,291 21,098 SH SOLE 21,098 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,006,609 12,625 SH SOLE 12,625 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,296,240 27,418 SH SOLE 27,418 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,736,138 7,899 SH SOLE 7,899 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,315,032 53,066 SH SOLE 53,066 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 309,327 3,382 SH SOLE 3,382 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 275,001 3,056 SH SOLE 3,056 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 923,934 6,438 SH SOLE 6,438 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 338,531 8,312 SH SOLE 8,312 0 0
VICI PPTYS INC COM 925652109 320,908 11,412 SH SOLE 11,412 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 597,689 7,001 SH SOLE 7,001 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 356,964 4,137 SH SOLE 4,137 0 0