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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   627,179 1,809 SH   SOLE   0 0 1,809
ADOBE INC COM 00724F101   517,215 1,025 SH   SOLE   0 0 1,025
ADVANCED MICRO DEVICES INC COM 007903107   1,889,008 10,466 SH   SOLE   0 0 10,466
AFLAC INC COM 001055102   2,106,621 24,536 SH   SOLE   0 0 24,536
ALPHABET INC CAP STK CL C 02079K107   4,908,406 32,237 SH   SOLE   0 0 32,237
ALPS ETF TR ALERIAN MLP 00162Q452   3,455,325 72,805 SH   SOLE   0 0 72,805
AMAZON COM INC COM 023135106   1,219,910 6,763 SH   SOLE   0 0 6,763
APPLE INC COM 037833100   825,967 4,817 SH   SOLE   0 0 4,817
AUTOMATIC DATA PROCESSING IN COM 053015103   2,169,340 8,686 SH   SOLE   0 0 8,686
BROADCOM INC COM 11135F101   1,883,408 1,421 SH   SOLE   0 0 1,421
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   500,387 16,059 SH   SOLE   0 0 16,059
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,746,707 222,913 SH   SOLE   0 0 222,913
CATERPILLAR INC COM 149123101   1,279,185 3,491 SH   SOLE   0 0 3,491
CELANESE CORP DEL COM 150870103   1,089,249 6,338 SH   SOLE   0 0 6,338
CF INDS HLDGS INC COM 125269100   327,768 3,939 SH   SOLE   0 0 3,939
CHEVRON CORP NEW COM 166764100   2,490,231 15,787 SH   SOLE   0 0 15,787
CHUBB LIMITED COM H1467J104   673,958 2,601 SH   SOLE   0 0 2,601
COMCAST CORP NEW CL A 20030N101   2,072,331 47,805 SH   SOLE   0 0 47,805
CONSTELLATION ENERGY CORP COM 21037T109   2,023,473 10,947 SH   SOLE   0 0 10,947
CROWN CASTLE INC COM 22822V101   1,016,603 9,606 SH   SOLE   0 0 9,606
DEERE & CO COM 244199105   694,151 1,690 SH   SOLE   0 0 1,690
DELL TECHNOLOGIES INC CL C 24703L202   996,504 8,733 SH   SOLE   0 0 8,733
DIGITAL RLTY TR INC COM 253868103   3,557,500 24,698 SH   SOLE   0 0 24,698
EOG RES INC COM 26875P101   546,834 4,277 SH   SOLE   0 0 4,277
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,175,556 229,174 SH   SOLE   0 0 229,174
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   293,751 5,425 SH   SOLE   0 0 5,425
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,396,271 63,233 SH   SOLE   0 0 63,233
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   774,106 12,984 SH   SOLE   0 0 12,984
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   453,980 18,545 SH   SOLE   0 0 18,545
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   277,482 2,976 SH   SOLE   0 0 2,976
FORTINET INC COM 34959E109   571,686 8,369 SH   SOLE   0 0 8,369
GENERAL DYNAMICS CORP COM 369550108   2,166,838 7,670 SH   SOLE   0 0 7,670
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   395,699 3,922 SH   SOLE   0 0 3,922
GOLDMAN SACHS GROUP INC COM 38141G104   686,268 1,643 SH   SOLE   0 0 1,643
HOME DEPOT INC COM 437076102   1,235,576 3,221 SH   SOLE   0 0 3,221
IDEXX LABS INC COM 45168D104   329,357 610 SH   SOLE   0 0 610
ILLINOIS TOOL WKS INC COM 452308109   1,071,442 3,993 SH   SOLE   0 0 3,993
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   210,480 8,000 SH   SOLE   0 0 8,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   515,456 7,825 SH   SOLE   0 0 7,825
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,405,831 71,386 SH   SOLE   0 0 71,386
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   433,531 4,389 SH   SOLE   0 0 4,389
INVESCO QQQ TR UNIT SER 1 46090E103   5,952,728 13,407 SH   SOLE   0 0 13,407
ISHARES INC MSCI EURZONE ETF 464286608   5,603,939 109,752 SH   SOLE   0 0 109,752
ISHARES TR CORE S&P SCP ETF 464287804   3,569,917 32,301 SH   SOLE   0 0 32,301
ISHARES TR MSCI EAFE ETF 464287465   302,530 3,788 SH   SOLE   0 0 3,788
ISHARES TR MSCI USA SZE FT 46432F370   297,494 2,091 SH   SOLE   0 0 2,091
ISHARES TR MSCI USA QLT FCT 46432F339   302,623 1,841 SH   SOLE   0 0 1,841
ISHARES TR CORE S&P TTL STK 464287150   2,361,678 20,483 SH   SOLE   0 0 20,483
ISHARES TR EAFE VALUE ETF 464288877   247,481 4,549 SH   SOLE   0 0 4,549
ISHARES TR MSCI INTL VLU FT 46435G409   274,559 9,726 SH   SOLE   0 0 9,726
ISHARES TR MSCI INTL QUALTY 46434V456   203,399 5,129 SH   SOLE   0 0 5,129
JPMORGAN CHASE & CO COM 46625H100   1,220,720 6,094 SH   SOLE   0 0 6,094
KLA CORP COM NEW 482480100   681,804 976 SH   SOLE   0 0 976
LAM RESEARCH CORP COM 512807108   4,017,772 4,135 SH   SOLE   0 0 4,135
MARSH & MCLENNAN COS INC COM 571748102   2,151,461 10,445 SH   SOLE   0 0 10,445
MCDONALDS CORP COM 580135101   323,106 1,146 SH   SOLE   0 0 1,146
MERCK & CO INC COM 58933Y105   1,073,413 8,135 SH   SOLE   0 0 8,135
MICROCHIP TECHNOLOGY INC. COM 595017104   548,487 6,114 SH   SOLE   0 0 6,114
MICROSOFT CORP COM 594918104   1,040,930 2,474 SH   SOLE   0 0 2,474
NIKE INC CL B 654106103   1,887,400 20,083 SH   SOLE   0 0 20,083
NVIDIA CORPORATION COM 67066G104   4,639,715 5,135 SH   SOLE   0 0 5,135
OCCIDENTAL PETE CORP COM 674599105   342,952 5,277 SH   SOLE   0 0 5,277
PFIZER INC COM 717081103   2,112,365 76,121 SH   SOLE   0 0 76,121
PROLOGIS INC. COM 74340W103   1,088,123 8,356 SH   SOLE   0 0 8,356
PUBLIC STORAGE COM 74460D109   592,330 2,042 SH   SOLE   0 0 2,042
QUANTA SVCS INC COM 74762E102   418,263 1,610 SH   SOLE   0 0 1,610
SALESFORCE INC COM 79466L302   3,700,599 12,287 SH   SOLE   0 0 12,287
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,348,507 84,708 SH   SOLE   0 0 84,708
SERVICENOW INC COM 81762P102   3,870,705 5,077 SH   SOLE   0 0 5,077
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   318,209 5,493 SH   SOLE   0 0 5,493
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   330,847 9,142 SH   SOLE   0 0 9,142
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,485,262 41,441 SH   SOLE   0 0 41,441
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,531,955 25,870 SH   SOLE   0 0 25,870
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,289,939 11,305 SH   SOLE   0 0 11,305
SPDR SER TR PORTFOLI S&P1500 78464A805   4,244,087 66,159 SH   SOLE   0 0 66,159
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,191,086 47,116 SH   SOLE   0 0 47,116
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,256,559 177,087 SH   SOLE   0 0 177,087
SPDR SER TR PORTFOLIO S&P400 78464A847   1,192,178 22,351 SH   SOLE   0 0 22,351
SPDR SER TR PORTFOLIO S&P600 78468R853   818,233 19,011 SH   SOLE   0 0 19,011
STARBUCKS CORP COM 855244109   1,821,265 19,928 SH   SOLE   0 0 19,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,180,629 8,678 SH   SOLE   0 0 8,678
TESLA INC COM 88160R101   248,391 1,413 SH   SOLE   0 0 1,413
TRACTOR SUPPLY CO COM 892356106   576,122 2,201 SH   SOLE   0 0 2,201
ULTA BEAUTY INC COM 90384S303   378,565 724 SH   SOLE   0 0 724
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,252,242 2,605 SH   SOLE   0 0 2,605
VANGUARD INDEX FDS VALUE ETF 922908744   6,305,221 38,716 SH   SOLE   0 0 38,716
VANGUARD INDEX FDS MID CAP ETF 922908629   209,633 839 SH   SOLE   0 0 839
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,153,662 4,439 SH   SOLE   0 0 4,439
VANGUARD WORLD FD INF TECH ETF 92204A702   207,114 395 SH   SOLE   0 0 395
VERTEX PHARMACEUTICALS INC COM 92532F100   317,270 759 SH   SOLE   0 0 759
WASTE MGMT INC DEL COM 94106L109   2,128,631 9,987 SH   SOLE   0 0 9,987
WILLIAMS COS INC COM 969457100   2,389,273 61,311 SH   SOLE   0 0 61,311
WORKDAY INC CL A 98138H101   337,665 1,238 SH   SOLE   0 0 1,238