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

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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
ABBOTT LABS COM 002824100   299,478 2,747 SH   SOLE   2,747 0 0
ACTIVISION BLIZZARD INC COM 00507V109   944,329 11,202 SH   SOLE   11,202 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,242,524 2,541 SH   SOLE   2,541 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   39,835 15,500 SH   SOLE   15,500 0 0
ALPHABET INC CAP STK CL C 02079K107   1,744,145 14,418 SH   SOLE   14,418 0 0
AMERICAN TOWER CORP NEW COM 03027X100   871,972 4,496 SH   SOLE   4,496 0 0
APPLE INC COM 037833100   2,444,840 12,604 SH   SOLE   12,604 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   390,104 1,144 SH   SOLE   1,144 0 0
BOISE CASCADE CO DEL COM 09739D100   1,210,329 13,396 SH   SOLE   13,396 0 0
CANADIAN NATL RY CO COM 136375102   650,630 5,374 SH   SOLE   5,374 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   638,648 7,907 SH   SOLE   7,907 0 0
CISCO SYS INC COM 17275R102   1,007,378 19,470 SH   SOLE   19,470 0 0
COSTCO WHSL CORP NEW COM 22160K105   291,058 541 SH   SOLE   540 0 0
DANAHER CORPORATION COM 235851102   1,485,120 6,188 SH   SOLE   6,188 0 0
DEERE & CO COM 244199105   1,741,912 4,299 SH   SOLE   4,299 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   5,287,752 199,237 SH   SOLE   199,237 0 0
DOCUSIGN INC COM 256163106   542,933 10,627 SH   SOLE   10,627 0 0
FORD MTR CO DEL COM 345370860   1,118,437 73,922 SH   SOLE   73,921 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,087,213 45,244 SH   SOLE   45,244 0 0
HOME DEPOT INC COM 437076102   1,342,367 4,321 SH   SOLE   4,321 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   373,393 4,103 SH   SOLE   4,103 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   4,781,408 299,488 SH   SOLE   299,487 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   191,130 10,046 SH   SOLE   10,046 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   286,259 15,110 SH   SOLE   15,110 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,964,670 246,630 SH   SOLE   246,630 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   15,524,098 754,696 SH   SOLE   754,696 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   16,048,936 758,098 SH   SOLE   758,098 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   583,475 4,144 SH   SOLE   4,144 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   927,689 3,823 SH   SOLE   3,823 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   418,990 8,427 SH   SOLE   8,427 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,375,210 13,666 SH   SOLE   13,666 0 0
JABIL INC COM 466313103   1,659,532 15,376 SH   SOLE   15,376 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,103,775 9,284 SH   SOLE   9,284 0 0
LEAR CORP COM NEW 521865204   854,553 5,953 SH   SOLE   5,953 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   635,757 44,058 SH   SOLE   44,058 0 0
MICROSOFT CORP COM 594918104   3,119,575 9,161 SH   SOLE   9,160 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,303,035 48,110 SH   SOLE   48,110 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,238,214 12,640 SH   SOLE   12,640 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,791,374 8,553 SH   SOLE   8,553 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   438,165 4,772 SH   SOLE   4,772 0 0
SANMINA CORPORATION COM 801056102   1,471,974 24,423 SH   SOLE   24,423 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   718,372 13,895 SH   SOLE   13,895 0 0
STEEL DYNAMICS INC COM 858119100   1,703,012 15,634 SH   SOLE   15,634 0 0
SUMMIT MATLS INC CL A 86614U100   1,396,551 36,897 SH   SOLE   36,897 0 0
T-MOBILE US INC COM 872590104   944,520 6,800 SH   SOLE   6,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   292,834 719 SH   SOLE   719 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,638,013 18,292 SH   SOLE   18,291 0 0
WALMART INC COM 931142103   703,099 4,473 SH   SOLE   4,473 0 0