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
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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
SOFI TECHNOLOGIES INC COM 83406F102   202,153 43,851 SH   SOLE   0 0 43,851
STARBUCKS CORP COM 855244109   208,419 2,101 SH   SOLE   0 0 2,101
VISA INC COM CL A 92826C839   213,162 1,026 SH   SOLE   0 0 1,026
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   273,347 825 SH   SOLE   0 0 825
MAGNA INTL INC COM 559222401   284,664 5,067 SH   SOLE   0 0 5,067
REALTY INCOME CORP COM 756109104   291,588 4,597 SH   SOLE   0 0 4,597
COMCAST CORP NEW CL A 20030N101   300,113 8,582 SH   SOLE   0 0 8,582
ROYAL BK CDA SUSTAINABL COM 780087102   301,522 3,207 SH   SOLE   0 0 3,207
VICI PPTYS INC COM 925652109   309,388 9,549 SH   SOLE   0 0 9,549
MCDONALDS CORP COM 580135101   310,702 1,179 SH   SOLE   0 0 1,179
DEERE & CO COM 244199105   313,424 731 SH   SOLE   0 0 731
VERIZON COMMUNICATIONS INC COM 92343V104   314,845 7,991 SH   SOLE   0 0 7,991
AIR PRODS & CHEMS INC COM 009158106   320,590 1,040 SH   SOLE   0 0 1,040
HEWLETT PACKARD ENTERPRISE C COM 42824C109   324,084 20,306 SH   SOLE   0 0 20,306
PROCTER AND GAMBLE CO COM 742718109   327,976 2,164 SH   SOLE   0 0 2,164
TRAEGER INC COMMON STOCK 89269P103   328,460 116,475 SH   SOLE   0 0 116,475
BHP GROUP LTD SPONSORED ADS 088606108   332,030 5,351 SH   SOLE   0 0 5,351
INTUIT COM 461202103   332,394 854 SH   SOLE   0 0 854
ISHARES TR CORE S&P500 ETF 464287200   343,352 894 SH   SOLE   0 0 894
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   354,133 7,903 SH   SOLE   0 0 7,903
BOEING CO COM 097023105   355,264 1,865 SH   SOLE   0 0 1,865
TESLA INC COM 88160R101   368,801 2,994 SH   SOLE   0 0 2,994
BANK AMERICA CORP COM 060505104   422,261 12,749 SH   SOLE   0 0 12,749
FIFTH THIRD BANCORP COM 316773100   422,691 12,883 SH   SOLE   0 0 12,883
BRISTOL-MYERS SQUIBB CO COM 110122108   440,478 6,122 SH   SOLE   0 0 6,122
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   445,783 5,312 SH   SOLE   0 0 5,312
AMGEN INC COM 031162100   458,832 1,747 SH   SOLE   0 0 1,747
EATON CORP PLC SHS G29183103   459,707 2,929 SH   SOLE   0 0 2,929
LILLY ELI & CO COM 532457108   475,226 1,299 SH   SOLE   0 0 1,299
EMERSON ELEC CO COM 291011104   484,911 5,048 SH   SOLE   0 0 5,048
CHEVRON CORP NEW COM 166764100   515,136 2,870 SH   SOLE   0 0 2,870
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   555,904 30,163 SH   SOLE   0 0 30,163
BILL COM HLDGS INC COM 090043100   699,632 6,421 SH   SOLE   0 0 6,421
ISHARES TR SHRT NAT MUN ETF 464288158   705,074 6,762 SH   SOLE   0 0 6,762
AIRBNB INC COM CL A 009066101   840,551 9,831 SH   SOLE   0 0 9,831
NIKE INC CL B 654106103   956,307 8,173 SH   SOLE   0 0 8,173
LULULEMON ATHLETICA INC COM 550021109   1,014,964 3,168 SH   SOLE   0 0 3,168
STRYKER CORPORATION COM 863667101   1,019,034 4,168 SH   SOLE   0 0 4,168
WASTE MGMT INC DEL COM 94106L109   1,158,245 7,383 SH   SOLE   0 0 7,383
SALESFORCE INC COM 79466L302   1,259,472 9,499 SH   SOLE   0 0 9,499
MARRIOTT INTL INC NEW CL A 571903202   1,292,663 8,682 SH   SOLE   0 0 8,682
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,318,116 950 SH   SOLE   0 0 950
AMERICAN EXPRESS CO COM 025816109   1,339,649 9,067 SH   SOLE   0 0 9,067
SERVICENOW INC COM 81762P102   1,354,286 3,488 SH   SOLE   0 0 3,488
SUNRUN INC COM 86771W105   1,366,594 56,894 SH   SOLE   0 0 56,894
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,457,418 4,563 SH   SOLE   0 0 4,563
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,481,487 21,014 SH   SOLE   0 0 21,014
HONEYWELL INTL INC COM 438516106   1,502,029 7,009 SH   SOLE   0 0 7,009
PALO ALTO NETWORKS INC COM 697435105   1,565,220 11,217 SH   SOLE   0 0 11,217
ALPHABET INC CAP STK CL C 02079K107   1,583,387 17,845 SH   SOLE   0 0 17,845
COSTCO WHSL CORP NEW COM 22160K105   1,622,858 3,555 SH   SOLE   0 0 3,555
MEDTRONIC PLC SHS G5960L103   1,655,203 21,297 SH   SOLE   0 0 21,297
DANAHER CORPORATION COM 235851102   1,657,548 6,245 SH   SOLE   0 0 6,245
SCHWAB CHARLES CORP COM 808513105   1,662,286 19,965 SH   SOLE   0 0 19,965
TEXAS INSTRS INC COM 882508104   1,665,748 10,082 SH   SOLE   0 0 10,082
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,676,709 5,428 SH   SOLE   0 0 5,428
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,729,220 20,902 SH   SOLE   0 0 20,902
PIONEER NAT RES CO COM 723787107   1,747,640 7,652 SH   SOLE   0 0 7,652
UNITED PARCEL SERVICE INC CL B 911312106   1,778,557 10,231 SH   SOLE   0 0 10,231
ISHARES TR 0-5YR HI YL CP 46434V407   1,779,725 43,525 SH   SOLE   0 0 43,525
ORACLE CORP COM 68389X105   1,812,339 22,172 SH   SOLE   0 0 22,172
WALMART INC COM 931142103   1,879,143 13,253 SH   SOLE   0 0 13,253
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,887,305 18,701 SH   SOLE   0 0 18,701
PEPSICO INC COM 713448108   1,914,996 10,600 SH   SOLE   0 0 10,600
JOHNSON & JOHNSON COM 478160104   2,012,573 11,393 SH   SOLE   0 0 11,393
HOME DEPOT INC COM 437076102   2,014,542 6,378 SH   SOLE   0 0 6,378
BROADCOM INC COM 11135F101   2,069,899 3,702 SH   SOLE   0 0 3,702
JPMORGAN CHASE & CO COM 46625H100   2,085,121 15,549 SH   SOLE   0 0 15,549
APPLE INC COM 037833100   2,211,991 17,024 SH   SOLE   0 0 17,024
GENERAL DYNAMICS CORP COM 369550108   2,214,878 8,927 SH   SOLE   0 0 8,927
NIKOLA CORP COM 654110105   2,219,262 1,027,436 SH   SOLE   0 0 1,027,436
MICROSOFT CORP COM 594918104   2,231,608 9,305 SH   SOLE   0 0 9,305
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,260,772 18,641 SH   SOLE   0 0 18,641
EXXON MOBIL CORP COM 30231G102   2,273,062 20,608 SH   SOLE   0 0 20,608
UNITEDHEALTH GROUP INC COM 91324P102   2,423,983 4,572 SH   SOLE   0 0 4,572
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,495,205 10,059 SH   SOLE   0 0 10,059
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,504,582 33,596 SH   SOLE   0 0 33,596
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,833,941 69,290 SH   SOLE   0 0 69,290
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,073,392 33,600 SH   SOLE   0 0 33,600
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,275,079 131,635 SH   SOLE   0 0 131,635
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,483,882 18,982 SH   SOLE   0 0 18,982
VANGUARD INDEX FDS MID CAP ETF 922908629   4,567,986 22,413 SH   SOLE   0 0 22,413
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   5,642,807 182,497 SH   SOLE   0 0 182,497
PACER FDS TR US CASH COWS 100 69374H881   8,714,578 188,423 SH   SOLE   0 0 188,423
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,452,865 32,562 SH   SOLE   0 0 32,562