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
3M CO COM 88579Y101 335 3,030 SH   SOLE   0 0 3,030
ALPHABET INC CAP STK CL A 02079K305 2,078 21,722 SH   SOLE   0 0 21,722
ALPHABET INC CAP STK CL C 02079K107 876 9,111 SH   SOLE   0 0 9,111
AMAZON COM INC COM 023135106 4,119 36,455 SH   SOLE   0 0 36,455
AMERIPRISE FINL INC COM 03076C106 467 1,852 SH   SOLE   0 0 1,852
APPLE INC COM 037833100 4,371 31,629 SH   SOLE   0 0 31,629
AT&T INC COM 00206R102 786 51,235 SH   SOLE   0 0 51,235
BECTON DICKINSON & CO COM 075887109 213 956 SH   SOLE   0 0 956
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,719 6,437 SH   SOLE   0 0 6,437
BK OF AMERICA CORP COM 060505104 1,535 50,844 SH   SOLE   0 0 50,844
BLACKSTONE INC COM 09260D107 760 9,076 SH   SOLE   0 0 9,076
BOEING CO COM 097023105 456 3,767 SH   SOLE   0 0 3,767
BRISTOL-MYERS SQUIBB CO COM 110122108 1,346 18,931 SH   SOLE   0 0 18,931
BROADCOM INC COM 11135F101 668 1,506 SH   SOLE   0 0 1,506
CATERPILLAR INC COM 149123101 240 1,460 SH   SOLE   0 0 1,460
CISCO SYS INC COM 17275R102 1,496 37,405 SH   SOLE   0 0 37,405
COCA COLA CO COM 191216100 772 13,781 SH   SOLE   0 0 13,781
CONSOLIDATED EDISON INC COM 209115104 429 5,004 SH   SOLE   0 0 5,004
COSTCO WHSL CORP NEW COM 22160K105 2,065 4,373 SH   SOLE   0 0 4,373
DEERE & CO COM 244199105 252 755 SH   SOLE   0 0 755
DISNEY WALT CO COM 254687106 611 6,477 SH   SOLE   0 0 6,477
FASTENAL CO COM 311900104 226 4,900 SH   SOLE   0 0 4,900
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 5,058 168,641 SH   SOLE   0 0 168,641
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1,070 36,452 SH   SOLE   0 0 36,452
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 220 6,960 SH   SOLE   0 0 6,960
FORD MTR CO DEL COM 345370860 718 64,109 SH   SOLE   0 0 64,109
GALLAGHER ARTHUR J & CO COM 363576109 662 3,864 SH   SOLE   0 0 3,864
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 129 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102 622 2,253 SH   SOLE   0 0 2,253
HONEYWELL INTL INC COM 438516106 1,081 6,477 SH   SOLE   0 0 6,477
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 752 6,840 SH   SOLE   0 0 6,840
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 426 19,219 SH   SOLE   0 0 19,219
INVESCO QQQ TR UNIT SER 1 46090E103 1,740 6,509 SH   SOLE   0 0 6,509
ISHARES TR RUS 2000 GRW ETF 464287648 402 1,946 SH   SOLE   0 0 1,946
ISHARES TR TIPS BD ETF 464287176 294 2,807 SH   SOLE   0 0 2,807
ISHARES TR EAFE SML CP ETF 464288273 1,696 34,763 SH   SOLE   0 0 34,763
ISHARES TR MSCI EAFE ETF 464287465 442 7,893 SH   SOLE   0 0 7,893
ISHARES TR CORE S&P500 ETF 464287200 16,295 45,434 SH   SOLE   0 0 45,434
ISHARES TR CORE S&P MCP ETF 464287507 345 1,574 SH   SOLE   0 0 1,574
ISHARES TR RUS 1000 ETF 464287622 539 2,734 SH   SOLE   0 0 2,734
ISHARES TR RUSSELL 2000 ETF 464287655 4,567 27,694 SH   SOLE   0 0 27,694
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 606 11,824 SH   SOLE   0 0 11,824
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7,239 144,315 SH   SOLE   0 0 144,315
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,864 76,820 SH   SOLE   0 0 76,820
JOHNSON & JOHNSON COM 478160104 1,215 7,438 SH   SOLE   0 0 7,438
JPMORGAN CHASE & CO COM 46625H100 2,122 20,307 SH   SOLE   0 0 20,307
LINDE PLC SHS G5494J103 809 3,000 SH   SOLE   0 0 3,000
LOWES COS INC COM 548661107 432 2,299 SH   SOLE   0 0 2,299
MASTERCARD INCORPORATED CL A 57636Q104 277 974 SH   SOLE   0 0 974
MCDONALDS CORP COM 580135101 638 2,763 SH   SOLE   0 0 2,763
MERCK & CO INC COM 58933Y105 257 2,981 SH   SOLE   0 0 2,981
META PLATFORMS INC CL A 30303M102 452 3,330 SH   SOLE   0 0 3,330
MICROSOFT CORP COM 594918104 2,997 12,870 SH   SOLE   0 0 12,870
MONDELEZ INTL INC CL A 609207105 346 6,316 SH   SOLE   0 0 6,316
NVIDIA CORPORATION COM 67066G104 216 1,776 SH   SOLE   0 0 1,776
ORGANIGRAM HLDGS INC COM 68620P101 9 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 397 2,431 SH   SOLE   0 0 2,431
PFIZER INC COM 717081103 1,986 45,387 SH   SOLE   0 0 45,387
PHILIP MORRIS INTL INC COM 718172109 654 7,884 SH   SOLE   0 0 7,884
PNC FINL SVCS GROUP INC COM 693475105 269 1,802 SH   SOLE   0 0 1,802
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 5 14,097 SH   SOLE   0 0 14,097
PRICE T ROWE GROUP INC COM 74144T108 214 2,036 SH   SOLE   0 0 2,036
PROCTER AND GAMBLE CO COM 742718109 1,380 10,931 SH   SOLE   0 0 10,931
PROGRESSIVE CORP COM 743315103 753 6,477 SH   SOLE   0 0 6,477
RAYTHEON TECHNOLOGIES CORP COM 75513E101 877 10,708 SH   SOLE   0 0 10,708
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,226 33,510 SH   SOLE   0 0 33,510
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216 3,239 SH   SOLE   0 0 3,239
SNAP ON INC COM 833034101 270 1,341 SH   SOLE   0 0 1,341
SOUTHWEST AIRLS CO COM 844741108 895 29,011 SH   SOLE   0 0 29,011
SPDR GOLD TR GOLD SHS 78463V107 229 1,482 SH   SOLE   0 0 1,482
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,059 2,966 SH   SOLE   0 0 2,966
SPDR SER TR SPDR S&P1500VL 78464A128 315 2,499 SH   SOLE   0 0 2,499
SPDR SER TR S&P 600 SML CAP 78464A813 632 8,350 SH   SOLE   0 0 8,350
SPDR SER TR S&P DIVID ETF 78464A763 6,882 61,718 SH   SOLE   0 0 61,718
SYSCO CORP COM 871829107 704 9,952 SH   SOLE   0 0 9,952
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 649 9,463 SH   SOLE   0 0 9,463
TARGET CORP COM 87612E106 220 1,484 SH   SOLE   0 0 1,484
TESLA INC COM 88160R101 322 1,215 SH   SOLE   0 0 1,215
TEXAS INSTRS INC COM 882508104 372 2,406 SH   SOLE   0 0 2,406
UNITEDHEALTH GROUP INC COM 91324P102 752 1,489 SH   SOLE   0 0 1,489
VANGUARD BD INDEX FDS INTERMED TERM 921937819 281 3,818 SH   SOLE   0 0 3,818
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,158 16,974 SH   SOLE   0 0 16,974
VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1,405 SH   SOLE   0 0 1,405
VANGUARD INDEX FDS TOTAL STK MKT 922908769 700 3,903 SH   SOLE   0 0 3,903
VANGUARD INDEX FDS VALUE ETF 922908744 901 7,296 SH   SOLE   0 0 7,296
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 664 8,277 SH   SOLE   0 0 8,277
VANGUARD INDEX FDS GROWTH ETF 922908736 304 1,421 SH   SOLE   0 0 1,421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,643 45,031 SH   SOLE   0 0 45,031
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,723 23,202 SH   SOLE   0 0 23,202
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 317 4,751 SH   SOLE   0 0 4,751
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,056 56,544 SH   SOLE   0 0 56,544
VERIZON COMMUNICATIONS INC COM 92343V104 1,225 32,249 SH   SOLE   0 0 32,249
VISA INC COM CL A 92826C839 2,336 13,149 SH   SOLE   0 0 13,149
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 228 20,081 SH   SOLE   0 0 20,081
WALMART INC COM 931142103 328 2,527 SH   SOLE   0 0 2,527
WARNER BROS DISCOVERY INC COM SER A 934423104 135 11,733 SH   SOLE   0 0 11,733