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
ABBVIE INC COM 00287Y109 221,694 881 SH SOLE 880 0 0
ACM RESH INC COM CL A 00108J109 712,487 5,615 SH SOLE 5,615 0 0
ADVANCED MICRO DEVICES INC COM 007903107 227,136 391 SH SOLE 391 0 0
ALPHABET INC CAP STK CL A 02079K305 775,526 2,170 SH SOLE 2,170 0 0
ALPHABET INC CAP STK CL C 02079K107 276,304 782 SH SOLE 782 0 0
AMAZON COM INC COM 023135106 623,974 2,618 SH SOLE 2,618 0 0
AMEREN CORP COM 023608102 209,915 1,857 SH SOLE 1,857 0 0
AMERICAN ELEC PWR CO INC COM 025537101 221,632 1,620 SH SOLE 1,620 0 0
AMETEK INC COM 031100100 656,625 2,714 SH SOLE 2,714 0 0
AMGEN INC COM 031162100 754,300 2,083 SH SOLE 2,083 0 0
APPLE INC COM 037833100 1,739,320 6,011 SH SOLE 6,010 0 0
APPLIED MATLS INC COM 038222105 234,975 325 SH SOLE 325 0 0
BANK OF NY MELLON CORP COM 064058100 336,941 2,330 SH SOLE 2,330 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 542,423 1,084 SH SOLE 1,084 0 0
BLACK HILLS CORP COM 092113109 703,973 9,462 SH SOLE 9,462 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 495,199 9,393 SH SOLE 9,393 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,675,560 32,013 SH SOLE 32,013 0 0
BLACKSTONE INC COM 09260D107 313,826 2,667 SH SOLE 2,667 0 0
BOOKING HOLDINGS INC COM 09857L108 360,428 2,022 SH SOLE 2,022 0 0
BROADCOM INC COM 11135F101 515,893 1,366 SH SOLE 1,365 0 0
CATERPILLAR INC COM 149123101 1,353,488 1,271 SH SOLE 1,271 0 0
CHEVRON CORPORATION COM 166764100 719,233 4,339 SH SOLE 4,339 0 0
CISCO SYS INC COM 17275R102 556,408 4,737 SH SOLE 4,737 0 0
COCA COLA CO COM 191216100 480,353 5,911 SH SOLE 5,910 0 0
COHERENT CORP COM 19247G107 1,461,117 3,704 SH SOLE 3,704 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2,396,457 55,371 SH SOLE 55,371 0 0
CORNING INC COM 219350105 959,651 3,757 SH SOLE 3,757 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 632,378 676 SH SOLE 676 0 0
DEERE & CO COM 244199105 365,746 577 SH SOLE 576 0 0
DIAMONDBACK ENERGY INC COM 25278X109 241,522 1,374 SH SOLE 1,374 0 0
EATON CORP PLC SHS G29183103 482,794 1,133 SH SOLE 1,133 0 0
ECOLAB INC COM 278865100 677,858 2,433 SH SOLE 2,433 0 0
ELI LILLY & CO COM 532457108 610,675 509 SH SOLE 509 0 0
EMERSON ELEC CO COM 291011104 228,324 1,595 SH SOLE 1,595 0 0
EVERSOURCE ENERGY COM 30040W108 238,130 3,295 SH SOLE 3,295 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,078,506 5,625 SH SOLE 5,624 0 0
GE AEROSPACE COM NEW 369604301 506,778 1,356 SH SOLE 1,356 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 339,820 336 SH SOLE 336 0 0
GPGI INC COM CL A 20459V105 1,502,643 94,804 SH SOLE 94,804 0 0
HEXCEL CORP NEW COM 428291108 226,436 2,263 SH SOLE 2,263 0 0
HOME DEPOT INC COM 437076102 525,701 1,491 SH SOLE 1,490 0 0
INTEL CORP COM 458140100 1,539,141 11,023 SH SOLE 11,023 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 429,693 1,528 SH SOLE 1,528 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 1,076,633 26,298 SH SOLE 26,297 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 575,433 10,090 SH SOLE 10,090 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 922,831 9,986 SH SOLE 9,986 0 0
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 503,806 9,166 SH SOLE 9,166 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 510,648 2,400 SH SOLE 2,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,591,577 3,519 SH SOLE 3,519 0 0
ISHARES GOLD TR ISHARES NEW 464285204 656,786 8,698 SH SOLE 8,698 0 0
ISHARES INC MSCI EURZONE ETF 464286608 801,683 11,535 SH SOLE 11,535 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 881,130 25,540 SH SOLE 25,540 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 346,900 12,872 SH SOLE 12,872 0 0
ISHARES INC JP MRG EM CRP BD 464286251 326,960 7,162 SH SOLE 7,162 0 0
ISHARES INC MSCI STH KOR ETF 464286772 512,018 2,536 SH SOLE 2,536 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 92,000 49,000 SH Call SOLE 49,000 0 0
ISHARES TR TIPS BD ETF 464287176 546,777 4,997 SH SOLE 4,996 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,263,628 10,589 SH SOLE 10,589 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 347,179 2,796 SH SOLE 2,796 0 0
ISHARES TR EUROPE ETF 464287861 1,006,683 13,819 SH SOLE 13,818 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 227,140 756 SH SOLE 756 0 0
ISHARES TR MSCI INDIA ETF 46429B598 627,352 12,702 SH SOLE 12,702 0 0
ISHARES TR IBOXX HI YD ETF 464288513 654,094 8,179 SH SOLE 8,179 0 0
ISHARES TR EXPANDED TECH 464287515 642,535 7,092 SH SOLE 7,092 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,865,499 13,173 SH SOLE 13,173 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 439,480 13,912 SH SOLE 13,912 0 0
ISHARES U S ETF TR STRATEGIC METALS 46431W515 202,757 7,061 SH SOLE 7,061 0 0
JOHNSON & JOHNSON COM 478160104 541,144 2,131 SH SOLE 2,130 0 0
JPMORGAN CHASE & CO COM 46625H100 511,385 1,562 SH SOLE 1,562 0 0
KKR & CO INC COM 48251W104 285,863 3,115 SH SOLE 3,114 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 48,000 13,900 SH Call SOLE 13,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 637,554 2,194 SH SOLE 2,194 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 739,877 24,171 SH SOLE 24,171 0 0
LOCKHEED MARTIN CORP COM 539830109 209,338 411 SH SOLE 410 0 0
MARVELL TECHNOLOGY INC COM 573874104 595,780 2,000 SH SOLE 2,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 276,582 539 SH SOLE 538 0 0
MERCADOLIBRE INC COM 58733R102 346,268 204 SH SOLE 204 0 0
MERCK & CO INC COM 58933Y105 709,345 5,520 SH SOLE 5,520 0 0
META PLATFORMS INC CL A 30303M102 294,279 522 SH SOLE 522 0 0
MICRON TECHNOLOGY INC COM 595112103 965,626 837 SH SOLE 836 0 0
MICROSOFT CORP COM 594918104 1,718,279 4,606 SH SOLE 4,606 0 0
NETFLIX INC. COM 64110L106 926,486 12,976 SH SOLE 12,976 0 0
NIKE INC CL B 654106103 574,922 14,005 SH SOLE 14,005 0 0
NOVO-NORDISK A S ADR 670100205 1,219,354 25,435 SH SOLE 25,435 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 374,801 28,054 SH SOLE 28,054 0 0
NVIDIA CORPORATION COM 67066G104 709,988 3,548 SH SOLE 3,548 0 0
PALO ALTO NETWORKS INC COM 697435105 306,577 899 SH SOLE 899 0 0
PARKER-HANNIFIN CORP COM 701094104 1,238,300 1,266 SH SOLE 1,266 0 0
PEPSICO INC COM 713448108 473,358 3,496 SH SOLE 3,496 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 754,575 45,184 SH SOLE 45,184 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 1,249,295 18,599 SH SOLE 18,599 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,306,087 14,164 SH SOLE 14,164 0 0
PROCTER & GAMBLE CO COM 742718109 487,348 3,323 SH SOLE 3,323 0 0
REPUBLIC SVCS INC COM 760759100 333,044 1,563 SH SOLE 1,563 0 0
RTX CORPORATION COM 75513E101 941,630 4,963 SH SOLE 4,963 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,174,418 87,861 SH SOLE 87,861 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 403,992 13,950 SH SOLE 13,950 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 420,929 15,196 SH SOLE 15,196 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,055,423 103,820 SH SOLE 103,820 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 401,108 11,062 SH SOLE 11,062 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,677,069 45,486 SH SOLE 45,486 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,796,213 56,645 SH SOLE 56,645 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 215,195 223 SH SOLE 223 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 286,897 1,506 SH SOLE 1,505 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,336,982 12,480 SH SOLE 12,480 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 431,721 8,053 SH SOLE 8,053 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,472,023 7,947 SH SOLE 7,947 0 0
SERVICENOW INC COM 81762P102 301,017 3,032 SH SOLE 3,032 0 0
SILICON LABORATORIES INC COM 826919102 215,719 987 SH SOLE 987 0 0
SNOWFLAKE INC COM SHS 833445109 217,598 855 SH SOLE 855 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,367,584 4,819 SH SOLE 4,819 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 449,377 3,886 SH SOLE 3,886 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 200,132 1,515 SH SOLE 1,515 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 850,571 1,139 SH SOLE 1,139 0 0
TARGET CORP COM 87612E106 1,054,284 8,072 SH SOLE 8,072 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 166,671 12,665 SH SOLE 12,665 0 0
TEXAS INSTRS INC COM 882508104 387,491 1,300 SH SOLE 1,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 575,269 1,967 SH SOLE 1,967 0 0
UNITEDHEALTH GROUP INC COM 91324P102 761,020 1,831 SH SOLE 1,831 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 229,253 5,779 SH SOLE 5,779 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 576,305 7,850 SH SOLE 7,850 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,753,620 4,739 SH SOLE 4,739 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,130,104 4,590 SH SOLE 4,590 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 280,689 926 SH SOLE 926 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,414,142 2,059 SH SOLE 2,059 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 582,565 6,956 SH SOLE 6,956 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 806,308 3,408 SH SOLE 3,407 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 322,752 4,800 SH SOLE 4,800 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,073,768 8,984 SH SOLE 8,984 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 429,806 3,266 SH SOLE 3,266 0 0
VEEVA SYS INC CL A COM 922475108 581,214 3,275 SH SOLE 3,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 416,708 9,842 SH SOLE 9,841 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 24,285,164 72,532 SH SOLE 72,532 0 0
WALMART INC COM 931142103 458,491 4,048 SH SOLE 4,048 0 0
WASTE MGMT INC DEL COM 94106L109 302,448 1,357 SH SOLE 1,357 0 0
WOODWARD INC COM 980745103 1,288,658 3,029 SH SOLE 3,029 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 840,058 18,475 SH SOLE 18,475 0 0
YUM BRANDS INC COM 988498101 365,280 2,285 SH SOLE 2,285 0 0