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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP COM Stock 594918104   15,501 53,767 SH   SOLE   0 0 53,767
APPLE INC COM Stock 037833100   6,634 40,233 SH   SOLE   0 0 40,233
STARBUCKS CORP COM Stock 855244109   3,366 32,330 SH   SOLE   0 0 32,330
NVIDIA CORPORATION COM Stock 67066G104   2,416 8,699 SH   SOLE   0 0 8,699
COSTCO WHSL CORP NEW COM Stock 22160K105   2,349 4,727 SH   SOLE   0 0 4,727
MCDONALDS CORP COM Stock 580135101   1,154 4,127 SH   SOLE   0 0 4,127
PROCTER AND GAMBLE CO COM Stock 742718109   1,139 7,661 SH   SOLE   0 0 7,661
JOHNSON JOHNSON COM Stock 478160104   1,068 6,891 SH   SOLE   0 0 6,891
ABBVIE INC COM Stock 00287Y109   1,046 6,563 SH   SOLE   0 0 6,563
PACCAR INC COM Stock 693718108   1,023 13,978 SH   SOLE   0 0 13,978
FISERV INC COM Stock 337738108   993 8,792 SH   SOLE   0 0 8,792
BOEING CO COM Stock 097023105   990 4,661 SH   SOLE   0 0 4,661
CHEVRON CORP NEW COM Stock 166764100   964 5,909 SH   SOLE   0 0 5,909
NEXTERA ENERGY INC COM Stock 65339F101   923 11,983 SH   SOLE   0 0 11,983
HOME DEPOT INC COM Stock 437076102   783 2,656 SH   SOLE   0 0 2,656
AMAZON COM INC COM Stock 023135106   775 7,503 SH   SOLE   0 0 7,503
BERKSHIRE HATH INC DEL CL B NEW Stock 084670702   756 2,450 SH   SOLE   0 0 2,450
PEPSICO INC COM Stock 713448108   713 3,915 SH   SOLE   0 0 3,915
CISCO SYS INC COM Stock 17275R102   672 12,862 SH   SOLE   0 0 12,862
EXXON MOBIL CORP COM Stock 30231G102   644 5,881 SH   SOLE   0 0 5,881
JPM CHASE CO COM Stock 46625H100   632 4,851 SH   SOLE   0 0 4,851
BANK AMERICA CORP COM Stock 060505104   631 22,072 SH   SOLE   0 0 22,072
EMERSON ELEC CO COM Stock 291011104   609 6,995 SH   SOLE   0 0 6,995
LOCKHEED MARTIN CORP COM Stock 539830109   603 1,276 SH   SOLE   0 0 1,276
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   598 2,675 SH   SOLE   0 0 2,675
CATERPILLAR INC COM Stock 149123101   597 2,612 SH   SOLE   0 0 2,612
NIKE INC CL B Stock 654106103   595 4,843 SH   SOLE   0 0 4,843
3M CO COM Stock 88579Y101   590 5,619 SH   SOLE   0 0 5,619
COCA COLA CO COM Stock 191216100   579 9,281 SH   SOLE   0 0 9,281
ABBOTT LABS COM Stock 002824100   546 5,395 SH   SOLE   0 0 5,395
MERCK CO INC COM Stock 58933Y105   542 5,060 SH   SOLE   0 0 5,060
META PLATFORMS INC CL A Stock 30303M102   528 2,493 SH   SOLE   0 0 2,493
WALMART INC COM Stock 931142103   483 3,278 SH   SOLE   0 0 3,278
LOWES COS INC COM Stock 548661107   404 2,021 SH   SOLE   0 0 2,021
VERIZON COMMUNICATIONS INC COM Stock 92343V104   391 10,057 SH   SOLE   0 0 10,057
VISA INC COM CL A Stock 92826C839   366 1,626 SH   SOLE   0 0 1,626
PHILIP MORRIS INTL INC COM Stock 718172109   350 3,552 SH   SOLE   0 0 3,552
PFIZER INC COM Stock 717081103   336 8,242 SH   SOLE   0 0 8,242
ALPHABET INC CAP STK CL A Stock 02079K305   331 3,196 SH   SOLE   0 0 3,196
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   328 2,507 SH   SOLE   0 0 2,507
LILLY ELI CO COM Stock 532457108   324 944 SH   SOLE   0 0 944
UNITEDHEALTH GROUP INC COM Stock 91324P102   324 685 SH   SOLE   0 0 685
ADVANCED MICRO DEVICES INC COM Stock 007903107   318 3,250 SH   SOLE   0 0 3,250
BRISTOL MYERS SQUIBB CO COM Stock 110122108   315 4,548 SH   SOLE   0 0 4,548
ALTRIA GROUP INC COM Stock 02209S103   303 6,663 SH   SOLE   0 0 6,663
SALESFORCE INC COM Stock 79466L302   300 1,503 SH   SOLE   0 0 1,503
HONEYWELL INTL INC COM Stock 438516106   289 1,513 SH   SOLE   0 0 1,513
GRANT LIFE SCIENCES INC COM Stock 388113102   284 11,097 SH   SOLE   0 0 11,097
MSCI INC COM Stock 55354G100   280 501 SH   SOLE   0 0 501
NUCOR CORP COM Stock 670346105   278 1,802 SH   SOLE   0 0 1,802
WELLS FARGO CO NEW COM Stock 949746101   277 7,421 SH   SOLE   0 0 7,421
MONDELEZ INTL INC CL A Stock 609207105   274 3,910 SH   SOLE   0 0 3,910
GILEAD SCIENCES INC COM Stock 375558103   270 3,264 SH   SOLE   0 0 3,264
GENERAL MLS INC COM Stock 370334104   269 3,159 SH   SOLE   0 0 3,159
MASTERCARD INCORPD CL A Stock 57636Q104   250 690 SH   SOLE   0 0 690
SOUTHERN CO COM Stock 842587107   246 3,542 SH   SOLE   0 0 3,542
QUALCOMM INC COM Stock 747525103   222 1,744 SH   SOLE   0 0 1,744
ALPHABET INC CAP STK CL C Stock 02079K107   222 2,139 SH   SOLE   0 0 2,139
PNC FINL SVCS GROUP INC COM Stock 693475105   221 1,745 SH   SOLE   0 0 1,745
CONOCOPHILLIPS COM Stock 20825C104   221 2,222 SH   SOLE   0 0 2,222
DEERE CO COM Stock 244199105   216 524 SH   SOLE   0 0 524
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   208 2,964 SH   SOLE   0 0 2,964
GALLAGHER ARTHUR J CO COM Stock 363576109   206 1,079 SH   SOLE   0 0 1,079
MEDTRONIC PLC SHS Stock G5960L103   206 2,536 SH   SOLE   0 0 2,536
WASTE MGMT INC DEL COM Stock 94106L109   200 1,230 SH   SOLE   0 0 1,230
88 ENERGY LTD ORD SHS Stock Q3394D101   0 121,500 SH   SOLE   0 0 121,500
GLOBALSTAR INC COM Stock 378973408   35 30,950 SH   SOLE   0 0 30,950
FORD MTR CO DEL COM Stock 345370860   126 10,003 SH   SOLE   0 0 10,003
ISHARES CORE SP 500 ETF 464287200   11,426 27,796 SH   SOLE   0 0 27,796
ISHARES IBOXX INVEST GRADE CORP BND ETF 464287242   10,036 91,568 SH   SOLE   0 0 91,568
ZACKS EARNINGS CONS PORTFOLIO ETF 98888G105   8,885 374,748 SH   SOLE   0 0 374,748
SPDR PORTFOLIO SHORT TERM CORP BND ETF 78464A474   7,187 242,578 SH   SOLE   0 0 242,578
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   4,249 62,785 SH   SOLE   0 0 62,785
ISHARES PREFERRED INCOME SEC ETF 464288687   3,500 112,134 SH   SOLE   0 0 112,134
WISDOMTREE ENHANCED COMM ETF 97717Y683   2,841 159,022 SH   SOLE   0 0 159,022
ISHARES CORE U.S. AGGREGATE BND ETF 464287226   2,227 22,353 SH   SOLE   0 0 22,353
REAL EST SELECT SECTOR SPDR FUND ETF 81369Y860   2,137 57,177 SH   SOLE   0 0 57,177
JPM DIV RETURN U.S. MID CAP EQUITY ETF 46641Q886   2,114 24,651 SH   SOLE   0 0 24,651
JPM DIV RETURN U.S. SMALL CAP EQ ETF 46641Q845   2,087 52,370 SH   SOLE   0 0 52,370
JP MORGAN BETABUILDERS U.S. EQUITY ETF 46641Q399   1,748 23,782 SH   SOLE   0 0 23,782
CAPITAL GROUP GROWTH ETF 14020G101   1,552 69,104 SH   SOLE   0 0 69,104
JPM BETABUILDERS INTL EQUITY ETF 46641Q373   1,232 22,891 SH   SOLE   0 0 22,891
JPM CORE PLUS BND ETF 46641Q670   995 21,016 SH   SOLE   0 0 21,016
ISHARES 1 5 YEAR INV GR CORP BND ETF 464288646   822 16,273 SH   SOLE   0 0 16,273
JPM ACTIVE GROWTH ETF 46654Q609   691 14,073 SH   SOLE   0 0 14,073
JPM ACTIVE VALUE ETF 46641Q167   530 10,305 SH   SOLE   0 0 10,305
ISHARES 0 5 YEAR HIGH YIELD CORP BND ETF 46434V407   523 12,564 SH   SOLE   0 0 12,564
JPM ACTIVEBLDS EMER MKTS EQ ETF 46641Q266   483 13,326 SH   SOLE   0 0 13,326
VANGUARD SP 500 ETF 922908363   476 1,266 SH   SOLE   0 0 1,266
SCHWAB U.S. SMALL CAP ETF 808524607   455 10,864 SH   SOLE   0 0 10,864
AGF U.S. MKT NEUTRAL ANTI-BETA FUND ETF 00110G408   447 21,949 SH   SOLE   0 0 21,949
VANGUARD MID-CAP ETF 922908629   436 2,071 SH   SOLE   0 0 2,071
ISHARES IBOXX HIGH YIELD CORP BND ETF 464288513   392 5,191 SH   SOLE   0 0 5,191
ISHARES 1 3 YEAR TREASURY BND ETF 464287457   361 4,394 SH   SOLE   0 0 4,394
SPDR SP DIVIDEND ETF 78464A763   350 2,836 SH   SOLE   0 0 2,836
ISHARES 10 YEAR INV GRADE CORP BND ETF 464289511   313 5,976 SH   SOLE   0 0 5,976
ISHARES RUSSELL 1000 GROWTH ETF 464287614   306 1,253 SH   SOLE   0 0 1,253
VANGUARD FTSE DEVELOPED MKTS ETF 921943858   301 6,669 SH   SOLE   0 0 6,669
SPDR DOW JONES REIT ETF 78464A607   280 3,159 SH   SOLE   0 0 3,159
SPDR BLOOMBERG 1 3 MONTH T-BILL ETF 78468R663   277 3,018 SH   SOLE   0 0 3,018
VANGUARD INTL HIGH DIVIDEND YIELD ETF 921946794   265 4,289 SH   SOLE   0 0 4,289
ISHARES CORE U.S. REIT ETF 464288521   257 5,113 SH   SOLE   0 0 5,113
JPM EQUITY PREMIUM INCOME ETF 46641Q332   248 4,553 SH   SOLE   0 0 4,553
ISHARES 3 7 YEAR TREASURY BND ETF 464288661   244 2,081 SH   SOLE   0 0 2,081
VANGUARD DIVIDEND APPRECIATION ETF 921908844   222 1,442 SH   SOLE   0 0 1,442