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
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
APPLE INC COM 037833100 1,652 9,306 SH   SOLE   0 0 9,306
BOEING CO COM 097023105 4,602 22,857 SH   SOLE   0 0 22,857
CARRIER GLOBAL CORPORATION COM 14448C104 284 5,240 SH   SOLE   0 0 5,240
DISNEY WALT CO COM 254687106 235 1,515 SH   SOLE   0 0 1,515
EDISON INTL COM 281020107 399 5,850 SH   SOLE   0 0 5,850
EXELON CORP COM 30161N101 425 7,356 SH   SOLE   0 0 7,356
META PLATFORMS INC CL A 30303M102 399 1,186 SH   SOLE   0 0 1,186
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 249 4,443 SH   SOLE   0 0 4,443
INTEL CORP COM 458140100 403 7,821 SH   SOLE   0 0 7,821
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 473 2,904 SH   SOLE   0 0 2,904
ISHARES INC MSCI EQUAL WEITE 464286681 394 4,400 SH   SOLE   0 0 4,400
ISHARES TR TIPS BD ETF 464287176 6,336 49,043 SH   SOLE   0 0 49,043
ISHARES TR CORE S&P500 ETF 464287200 15,879 33,290 SH   SOLE   0 0 33,290
ISHARES TR CORE US AGGBD ET 464287226 11,490 100,719 SH   SOLE   0 0 100,719
ISHARES TR IBOXX INV CP ETF 464287242 1,476 11,135 SH   SOLE   0 0 11,135
ISHARES TR S&P 500 GRWT ETF 464287309 2,684 32,084 SH   SOLE   0 0 32,084
ISHARES TR S&P 500 VAL ETF 464287408 1,890 12,064 SH   SOLE   0 0 12,064
ISHARES TR RUS MDCP VAL ETF 464287473 503 4,110 SH   SOLE   0 0 4,110
ISHARES TR RUS MD CP GR ETF 464287481 380 3,300 SH   SOLE   0 0 3,300
ISHARES TR CORE S&P MCP ETF 464287507 7,272 25,690 SH   SOLE   0 0 25,690
ISHARES TR RUS 1000 VAL ETF 464287598 27,087 161,300 SH   SOLE   0 0 161,300
ISHARES TR RUS 1000 GRW ETF 464287614 29,064 95,108 SH   SOLE   0 0 95,108
ISHARES TR RUS 1000 ETF 464287622 2,704 10,224 SH   SOLE   0 0 10,224
ISHARES TR RUS 2000 VAL ETF 464287630 5,039 30,344 SH   SOLE   0 0 30,344
ISHARES TR RUS 2000 GRW ETF 464287648 4,922 16,797 SH   SOLE   0 0 16,797
ISHARES TR RUSSELL 2000 ETF 464287655 2,144 9,638 SH   SOLE   0 0 9,638
ISHARES TR CORE S&P SCP ETF 464287804 314 2,743 SH   SOLE   0 0 2,743
ISHARES TR IBOXX HI YD ETF 464288513 484 5,562 SH   SOLE   0 0 5,562
ISHARES TR ISHS 1-5YR INVS 464288646 6,300 116,927 SH   SOLE   0 0 116,927
ISHARES TR MSCI USA MIN VOL 46429B697 5,053 62,465 SH   SOLE   0 0 62,465
ISHARES TR MSCI USA MMENTM 46432F396 3,993 21,963 SH   SOLE   0 0 21,963
ISHARES TR 0-5YR HI YL CP 46434V407 8,755 193,269 SH   SOLE   0 0 193,269
MARRIOTT INTL INC NEW CL A 571903202 281 1,700 SH   SOLE   0 0 1,700
MCDONALDS CORP COM 580135101 568 2,117 SH   SOLE   0 0 2,117
MERCK & CO INC COM 58933Y105 421 5,495 SH   SOLE   0 0 5,495
MICROSOFT CORP COM 594918104 3,067 9,119 SH   SOLE   0 0 9,119
OTIS WORLDWIDE CORP COM 68902V107 204 2,346 SH   SOLE   0 0 2,346
PROCTER AND GAMBLE CO COM 742718109 360 2,203 SH   SOLE   0 0 2,203
RAYTHEON TECHNOLOGIES CORP COM 75513E101 620 7,201 SH   SOLE   0 0 7,201
ROCKWELL AUTOMATION INC COM 773903109 7,906 22,663 SH   SOLE   0 0 22,663
SPDR S&P 500 ETF TR TR UNIT 78462F103 448 943 SH   SOLE   0 0 943
SPDR GOLD TR GOLD SHS 78463V107 204 1,195 SH   SOLE   0 0 1,195
SKYWORKS SOLUTIONS INC COM 83088M102 1,933 12,457 SH   SOLE   0 0 12,457
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 107 13,377 SH   SOLE   0 0 13,377
TESLA INC COM 88160R101 571 540 SH   SOLE   0 0 540
UNITEDHEALTH GROUP INC COM 91324P102 419 835 SH   SOLE   0 0 835
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 497 4,285 SH   SOLE   0 0 4,285
VANGUARD INDEX FDS MID CAP ETF 922908629 2,508 9,843 SH   SOLE   0 0 9,843
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,311 5,801 SH   SOLE   0 0 5,801
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,452 10,157 SH   SOLE   0 0 10,157
VERIZON COMMUNICATIONS INC COM 92343V104 295 5,686 SH   SOLE   0 0 5,686