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
TRITON INTL LTD CL A G9078F107   1,047,588 15,231 SH   SOLE   15,231 0 0
ABBOTT LABS COM 002824100   311,255 2,835 SH   SOLE   2,835 0 0
ACTIVISION BLIZZARD INC COM 00507V109   881,014 11,509 SH   SOLE   11,509 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   855,796 2,543 SH   SOLE   2,543 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   55,800 15,500 SH   SOLE   15,500 0 0
ALPHABET INC CAP STK CL C 02079K107   1,298,830 14,638 SH   SOLE   14,638 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,038,961 4,904 SH   SOLE   4,904 0 0
APPLE INC COM 037833100   1,789,858 13,776 SH   SOLE   13,775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   338,246 1,095 SH   SOLE   1,095 0 0
BOISE CASCADE CO DEL COM 09739D100   949,225 13,823 SH   SOLE   13,823 0 0
CANADIAN NATL RY CO COM 136375102   649,441 5,463 SH   SOLE   5,463 0 0
CANADIAN PAC RY LTD COM 13645T100   605,223 8,114 SH   SOLE   8,114 0 0
CISCO SYS INC COM 17275R102   930,028 19,522 SH   SOLE   19,522 0 0
COSTCO WHSL CORP NEW COM 22160K105   248,881 545 SH   SOLE   545 0 0
DANAHER CORPORATION COM 235851102   1,665,776 6,276 SH   SOLE   6,276 0 0
DEERE & CO COM 244199105   1,664,018 3,881 SH   SOLE   3,881 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,880,969 203,289 SH   SOLE   203,289 0 0
DOCUSIGN INC COM 256163106   622,477 11,232 SH   SOLE   11,232 0 0
FORD MTR CO DEL COM 345370860   888,715 76,416 SH   SOLE   76,415 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,027,728 46,190 SH   SOLE   46,190 0 0
HOME DEPOT INC COM 437076102   1,391,927 4,407 SH   SOLE   4,406 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   370,680 4,428 SH   SOLE   4,428 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   4,938,239 313,539 SH   SOLE   313,539 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   248,958 13,155 SH   SOLE   13,155 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,407,993 268,520 SH   SOLE   268,520 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   16,064,866 784,222 SH   SOLE   784,222 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   16,441,439 783,672 SH   SOLE   783,672 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   583,939 4,211 SH   SOLE   4,211 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   832,123 3,879 SH   SOLE   3,879 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   415,198 8,427 SH   SOLE   8,427 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,369,715 13,678 SH   SOLE   13,678 0 0
JABIL INC COM 466313103   1,076,332 15,782 SH   SOLE   15,782 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,147,269 9,555 SH   SOLE   9,555 0 0
LEAR CORP COM NEW 521865204   768,800 6,199 SH   SOLE   6,199 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   695,296 44,800 SH   SOLE   44,800 0 0
MICROSOFT CORP COM 594918104   2,255,576 9,405 SH   SOLE   9,405 0 0
NUTRIEN LTD COM 67077M108   592,565 8,114 SH   SOLE   8,114 0 0
PACCAR INC COM 693718108   1,160,522 11,726 SH   SOLE   11,726 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,627,000 56,800 SH   SOLE   56,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,311,657 12,997 SH   SOLE   12,997 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,305,342 8,643 SH   SOLE   8,643 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   446,831 4,885 SH   SOLE   4,885 0 0
SANMINA CORPORATION COM 801056102   1,437,864 25,098 SH   SOLE   25,098 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   655,077 14,619 SH   SOLE   14,619 0 0
STEEL DYNAMICS INC COM 858119100   1,544,344 15,807 SH   SOLE   15,807 0 0
STORE CAP CORP COM 862121100   1,346,646 42,004 SH   SOLE   42,003 0 0
SUMMIT MATLS INC CL A 86614U100   1,072,546 37,779 SH   SOLE   37,779 0 0
TJX COS INC NEW COM 872540109   1,477,376 18,560 SH   SOLE   18,560 0 0
T-MOBILE US INC COM 872590104   984,760 7,034 SH   SOLE   7,034 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   261,046 743 SH   SOLE   743 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,660,338 19,943 SH   SOLE   19,943 0 0
WALMART INC COM 931142103   650,987 4,591 SH   SOLE   4,591 0 0
WHIRLPOOL CORP COM 963320106   737,572 5,214 SH   SOLE   5,214 0 0