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
Vanguard Intl Hi Div Yld Idx ETF 921946794 200 2,972 SH   SOLE   0 0 2,972
Pfizer Inc COM 717081103 207 3,499 SH   SOLE   0 0 3,499
Charles Schwab Corp COM 808513105 213 2,527 SH   SOLE   0 0 2,527
Darden Restaurants Inc COM 237194105 217 1,440 SH   SOLE   0 0 1,440
American Water Works Co Inc COM 030420103 222 1,174 SH   SOLE   0 0 1,174
Baidu Inc ADR COM 056752108 223 1,500 SH   SOLE   0 0 1,500
Eaton Corp PLC COM G29183103 231 1,337 SH   SOLE   0 0 1,337
International Business Machines Corp COM 459200101 232 1,732 SH   SOLE   0 0 1,732
Diminsional Fund Advisors US Targeted Value ETF 25434V609 241 5,082 SH   SOLE   0 0 5,082
JPMorgan Chase & Co COM 46625H100 245 1,546 SH   SOLE   0 0 1,546
Twitter Inc COM 90184L102 265 6,125 SH   SOLE   0 0 6,125
Merck & Co Inc COM 58933Y105 267 3,484 SH   SOLE   0 0 3,484
General Mills Inc COM 370334104 271 4,024 SH   SOLE   0 0 4,024
iShares Russell 2000 ETF 464287655 271 1,218 SH   SOLE   0 0 1,218
SPDR Blmbg Barclays Convert Secs ETF 78464A359 282 3,399 SH   SOLE   0 0 3,399
Southern Copper Corp COM 84265V105 283 4,579 SH   SOLE   0 0 4,579
First Trust Value Line Dividend ETF 33734H106 287 6,663 SH   SOLE   0 0 6,663
SPDR Port S&P 1500 Comps Stk Mkt ETF 78464A805 295 5,040 SH   SOLE   0 0 5,040
SPDR S&P Regional Banking ETF 78464A698 296 4,179 SH   SOLE   0 0 4,179
Copart Inc COM 217204106 303 2,000 SH   SOLE   0 0 2,000
Vanguard Information Technology ETF 92204A702 311 680 SH   SOLE   0 0 680
SPDR Health Care Select Sector ETF 81369Y209 328 2,326 SH   SOLE   0 0 2,326
Zoetis Inc Class A COM 98978V103 330 1,350 SH   SOLE   0 0 1,350
Activision Blizzard Inc COM 00507V109 339 5,096 SH   SOLE   0 0 5,096
Coca-Cola Co COM 191216100 358 6,038 SH   SOLE   0 0 6,038
iShares Russell 2000 Value ETF 464287630 363 2,185 SH   SOLE   0 0 2,185
The Walt Disney Co COM 254687106 379 2,446 SH   SOLE   0 0 2,446
Vanguard S&P 500 ETF 922908363 384 880 SH   SOLE   0 0 880
Invesco QQQ Trust 46090E103 401 1,007 SH   SOLE   0 0 1,007
Sherwin-Williams Co COM 824348106 426 1,209 SH   SOLE   0 0 1,209
Intel Corp COM 458140100 438 8,508 SH   SOLE   0 0 8,508
Mondelez International Inc Class A COM 609207105 441 6,644 SH   SOLE   0 0 6,644
Boeing Co COM 097023105 459 2,279 SH   SOLE   0 0 2,279
Berkshire Hathaway Inc Class B COM 084670702 485 1,621 SH   SOLE   0 0 1,621
iShares US Industrials ETF 464287754 496 4,403 SH   SOLE   0 0 4,403
JPMorgan Equity Premium Income ETF Equity Premium Income ETF 46641Q332 501 7,927 SH   SOLE   0 0 7,927
Alphabet Inc Class C COM 02079K107 509 176 SH   SOLE   0 0 176
Texas Roadhouse Inc COM 882681109 519 5,818 SH   SOLE   0 0 5,818
Medtronic PLC COM G5960L103 520 5,030 SH   SOLE   0 0 5,030
Altria Group Inc COM 02209S103 535 11,295 SH   SOLE   0 0 11,295
Vanguard Total Stock Market ETF 922908769 537 2,225 SH   SOLE   0 0 2,225
Starbucks Corp COM 855244109 556 4,750 SH   SOLE   0 0 4,750
AbbVie Inc COM 00287Y109 559 4,128 SH   SOLE   0 0 4,128
Exelon Corp COM 30161N101 564 9,773 SH   SOLE   0 0 9,773
Abbott Laboratories COM 002824100 570 4,047 SH   SOLE   0 0 4,047
Alphabet Inc Class A COM 02079K305 574 198 SH   SOLE   0 0 198
iShares Russell 1000 ETF 464287622 603 2,281 SH   SOLE   0 0 2,281
Advanced Micro Devices Inc COM 007903107 604 4,200 SH   SOLE   0 0 4,200
SPDR S&P Dividend ETF 78464A763 606 4,693 SH   SOLE   0 0 4,693
Yum Brands Inc COM 988498101 620 4,466 SH   SOLE   0 0 4,466
SPDR Technology Select Sector 81369Y803 638 3,672 SH   SOLE   0 0 3,672
SPDR Gold Shares 78463V107 652 3,811 SH   SOLE   0 0 3,811
JPMorgan Ultra-Short Municipal Inc ETF Ultra-Short Municipal Inc ETF 46641Q654 676 13,235 SH   SOLE   0 0 13,235
Nike Inc Class B COM 654106103 678 4,068 SH   SOLE   0 0 4,068
The Estee Lauder Companies Inc Class A COM 518439104 697 1,884 SH   SOLE   0 0 1,884
iShares Expanded Tech Sector ETF 464287549 708 1,612 SH   SOLE   0 0 1,612
PayPal Holdings Inc COM 70450Y103 716 3,798 SH   SOLE   0 0 3,798
SPDR Consumer Staples Selector Sector ETF 81369Y308 729 9,455 SH   SOLE   0 0 9,455
Johnson & Johnson COM 478160104 779 4,552 SH   SOLE   0 0 4,552
Cisco Systems Inc COM 17275R102 797 12,576 SH   SOLE   0 0 12,576
iShares Russell Mid-Cap Growth ETF 464287481 871 7,562 SH   SOLE   0 0 7,562
Amazon.com Inc COM 023135106 884 265 SH   SOLE   0 0 265
O'Reilly Automotive Inc COM 67103H107 918 1,300 SH   SOLE   0 0 1,300
Philip Morris International Inc COM 718172109 926 9,744 SH   SOLE   0 0 9,744
Netflix Inc COM 64110L106 971 1,611 SH   SOLE   0 0 1,611
McDonald's Corp COM 580135101 1,016 3,789 SH   SOLE   0 0 3,789
United Parcel Service Inc Class B COM 911312106 1,140 5,319 SH   SOLE   0 0 5,319
Vanguard Dividend Appreciation ETF 921908844 1,183 6,890 SH   SOLE   0 0 6,890
Vanguard Energy ETF 92204A306 1,214 15,648 SH   SOLE   0 0 15,648
Meta Platforms Inc Class A COM 30303M102 1,220 3,628 SH   SOLE   0 0 3,628
iShares Russell 1000 Value ETF 464287598 1,333 7,940 SH   SOLE   0 0 7,940
Bank of America Corp COM 060505104 1,385 31,126 SH   SOLE   0 0 31,126
iShares US Medical Devices ETF 464288810 1,601 24,310 SH   SOLE   0 0 24,310
Costco Wholesale Corp COM 22160K105 1,618 2,850 SH   SOLE   0 0 2,850
JPMorgan Ultra-Short Income ETF Ultra-Short Income ETF 46641Q837 1,993 39,480 SH   SOLE   0 0 39,480
iShares US Aerospace & Defense ETF 464288760 2,235 21,744 SH   SOLE   0 0 21,744
Microsoft Corp COM 594918104 3,285 9,767 SH   SOLE   0 0 9,767
SPDR Utilities Select Sector 81369Y886 3,351 46,808 SH   SOLE   0 0 46,808
NVIDIA Corp COM 67066G104 3,826 13,008 SH   SOLE   0 0 13,008
SPDR Financial Select Sector ETF 81369Y605 4,469 114,453 SH   SOLE   0 0 114,453
Apple Inc COM 037833100 4,946 27,856 SH   SOLE   0 0 27,856
Vanguard Health Care ETF 92204A504 6,762 25,379 SH   SOLE   0 0 25,379
Eaton Vance Tax Managed Managed Buy-Wirte Opportunities 27828Y108 7,551 451,093 SH   SOLE   0 0 451,093
iShares Russell 1000 Growth ETF 464287614 11,262 36,854 SH   SOLE   0 0 36,854
Vanguard High Dividend Yield ETF 921946406 13,744 122,591 SH   SOLE   0 0 122,591
SPDR S&P 500 ETF Trust 78462F103 15,630 32,907 SH   SOLE   0 0 32,907