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
MEDTRONIC PLC SHS G5960L103   459,001 5,210 SH   SOLE   0 0 5,210
EATON CORP PLC SHS G29183103   258,297 1,284 SH   SOLE   0 0 1,284
YUM CHINA HLDGS INC COM 98850P109   212,553 3,762 SH   SOLE   0 0 3,762
VANGUARD WORLD FDS INF TECH ETF 92204A702   303,648 687 SH   SOLE   0 0 687
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,638,730 27,117 SH   SOLE   0 0 27,117
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,651,453 14,629 SH   SOLE   0 0 14,629
TESLA INC COM 88160R101   357,316 1,365 SH   SOLE   0 0 1,365
SOUTHERN COPPER CORP COM 84265V105   328,497 4,579 SH   SOLE   0 0 4,579
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,042,706 46,496 SH   SOLE   0 0 46,496
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   515,664 2,966 SH   SOLE   0 0 2,966
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,459,836 72,971 SH   SOLE   0 0 72,971
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   598,437 8,068 SH   SOLE   0 0 8,068
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   360,226 2,714 SH   SOLE   0 0 2,714
SPDR SER TR PORTFOLI S&P1500 78464A805   218,325 4,010 SH   SOLE   0 0 4,010
SPDR SER TR S&P DIVID ETF 78464A763   535,272 4,367 SH   SOLE   0 0 4,367
SPDR SER TR AEROSPACE DEF 78464A631   288,307 2,372 SH   SOLE   0 0 2,372
SPDR SER TR BBG CONV SEC ETF 78464A359   240,040 3,432 SH   SOLE   0 0 3,432
SPDR GOLD TR GOLD SHS 78463V107   665,125 3,731 SH   SOLE   0 0 3,731
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,683,598 30,869 SH   SOLE   0 0 30,869
PAYPAL HLDGS INC COM 70450Y103   240,962 3,611 SH   SOLE   0 0 3,611
OREILLY AUTOMOTIVE INC COM 67103H107   1,241,890 1,300 SH   SOLE   0 0 1,300
NVIDIA CORPORATION COM 67066G104   4,277,612 10,112 SH   SOLE   0 0 10,112
NETFLIX INC COM 64110L106   709,189 1,610 SH   SOLE   0 0 1,610
MERCK & CO INC COM 58933Y105   441,770 3,828 SH   SOLE   0 0 3,828
MCKESSON CORP COM 58155Q103   231,602 542 SH   SOLE   0 0 542
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   636,700 11,507 SH   SOLE   0 0 11,507
JPMORGAN CHASE & CO COM 46625H100   228,535 1,571 SH   SOLE   0 0 1,571
FIRST TR VALUE LINE DIVID IN SHS 33734H106   267,120 6,663 SH   SOLE   0 0 6,663
META PLATFORMS INC CL A 30303M102   1,045,468 3,643 SH   SOLE   0 0 3,643
EXXON MOBIL CORP COM 30231G102   241,406 2,251 SH   SOLE   0 0 2,251
EXELON CORP COM 30161N101   399,211 9,799 SH   SOLE   0 0 9,799
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   5,798,671 453,730 SH   SOLE   0 0 453,730
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   235,754 5,082 SH   SOLE   0 0 5,082
COSTCO WHSL CORP NEW COM 22160K105   1,536,049 2,853 SH   SOLE   0 0 2,853
CONSTELLATION ENERGY CORP COM 21037T109   298,453 3,260 SH   SOLE   0 0 3,260
CISCO SYS INC COM 17275R102   649,596 12,555 SH   SOLE   0 0 12,555
ALTRIA GROUP INC COM 02209S103   521,826 11,519 SH   SOLE   0 0 11,519
ALPHABET INC CAP STK CL A 02079K305   577,198 4,822 SH   SOLE   0 0 4,822
ALPHABET INC CAP STK CL C 02079K107   510,228 4,218 SH   SOLE   0 0 4,218
ACTIVISION BLIZZARD INC COM 00507V109   430,942 5,112 SH   SOLE   0 0 5,112
ABBVIE INC COM 00287Y109   688,063 5,107 SH   SOLE   0 0 5,107
ADT INC DEL COM 00090Q103   102,510 17,000 SH   SOLE   0 0 17,000
YUM BRANDS INC COM 988498101   536,495 3,872 SH   SOLE   0 0 3,872
VANGUARD INDEX FDS TOTAL STK MKT 922908769   419,202 1,903 SH   SOLE   0 0 1,903
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   331,894 815 SH   SOLE   0 0 815
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   370,315 5,859 SH   SOLE   0 0 5,859
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,161,493 124,083 SH   SOLE   0 0 124,083
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,269,335 7,815 SH   SOLE   0 0 7,815
UNITED PARCEL SERVICE INC CL B 911312106   865,933 4,831 SH   SOLE   0 0 4,831
TEXAS ROADHOUSE INC COM 882681109   653,247 5,818 SH   SOLE   0 0 5,818
STARBUCKS CORP COM 855244109   474,107 4,786 SH   SOLE   0 0 4,786
SHERWIN WILLIAMS CO COM 824348106   321,014 1,209 SH   SOLE   0 0 1,209
PHILIP MORRIS INTL INC COM 718172109   928,760 9,514 SH   SOLE   0 0 9,514
NIKE INC CL B 654106103   450,359 4,080 SH   SOLE   0 0 4,080
MONDELEZ INTL INC CL A 609207105   487,765 6,687 SH   SOLE   0 0 6,687
MICROSOFT CORP COM 594918104   3,215,573 9,443 SH   SOLE   0 0 9,443
MCDONALDS CORP COM 580135101   1,177,533 3,946 SH   SOLE   0 0 3,946
LAUDER ESTEE COS INC CL A 518439104   280,064 1,426 SH   SOLE   0 0 1,426
JOHNSON & JOHNSON COM 478160104   725,209 4,381 SH   SOLE   0 0 4,381
ISHARES TR U.S. MED DVC ETF 464288810   985,387 17,453 SH   SOLE   0 0 17,453
ISHARES TR US AER DEF ETF 464288760   2,966,493 25,426 SH   SOLE   0 0 25,426
ISHARES TR US INDUSTRIALS 464287754   415,071 3,914 SH   SOLE   0 0 3,914
ISHARES TR RUSSELL 2000 ETF 464287655   301,123 1,608 SH   SOLE   0 0 1,608
ISHARES TR RUS 2000 VAL ETF 464287630   247,049 1,755 SH   SOLE   0 0 1,755
ISHARES TR RUS 1000 ETF 464287622   461,184 1,892 SH   SOLE   0 0 1,892
ISHARES TR RUS 1000 GRW ETF 464287614   7,339,809 26,673 SH   SOLE   0 0 26,673
ISHARES TR RUS 1000 VAL ETF 464287598   1,243,024 7,876 SH   SOLE   0 0 7,876
ISHARES TR EXPND TEC SC ETF 464287549   286,581 729 SH   SOLE   0 0 729
ISHARES TR RUS MD CP GR ETF 464287481   379,172 3,924 SH   SOLE   0 0 3,924
INTERNATIONAL BUSINESS MACHS COM 459200101   229,110 1,712 SH   SOLE   0 0 1,712
INTEL CORP COM 458140100   280,734 8,395 SH   SOLE   0 0 8,395
GENERAL MLS INC COM 370334104   308,641 4,024 SH   SOLE   0 0 4,024
DISNEY WALT CO COM 254687106   218,683 2,449 SH   SOLE   0 0 2,449
DARDEN RESTAURANTS INC COM 237194105   241,264 1,444 SH   SOLE   0 0 1,444
COPART INC COM 217204106   364,840 4,000 SH   SOLE   0 0 4,000
COCA COLA CO COM 191216100   266,594 4,427 SH   SOLE   0 0 4,427
BOEING CO COM 097023105   428,866 2,031 SH   SOLE   0 0 2,031
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   646,195 1,895 SH   SOLE   0 0 1,895
BANK AMERICA CORP COM 060505104   895,835 31,225 SH   SOLE   0 0 31,225
BAIDU INC SPON ADR REP A 056752108   205,365 1,500 SH   SOLE   0 0 1,500
APPLE INC COM 037833100   5,568,176 28,706 SH   SOLE   0 0 28,706
AMAZON COM INC COM 023135106   812,143 6,230 SH   SOLE   0 0 6,230
ADVANCED MICRO DEVICES INC COM 007903107   479,675 4,211 SH   SOLE   0 0 4,211
ABBOTT LABS COM 002824100   441,204 4,047 SH   SOLE   0 0 4,047