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
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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
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   46,949 10,574 SH   SOLE   0 0 10,574
OWL ROCK CAPITAL CORPORATION COM 69121K104   128,521 10,192 SH   SOLE   0 0 10,192
ABBOTT LABS COM 002824100   288,490 2,849 SH   SOLE   0 0 2,849
ABBVIE INC COM 00287Y109   1,879,624 11,794 SH   SOLE   0 0 11,794
ACTIVISION BLIZZARD INC COM 00507V109   257,883 3,013 SH   SOLE   0 0 3,013
AIR PRODS & CHEMS INC COM 009158106   766,563 2,669 SH   SOLE   0 0 2,669
ALLSTATE CORP COM 020002101   586,850 5,296 SH   SOLE   0 0 5,296
ALPHABET INC CAP STK CL C 02079K107   235,040 2,260 SH   SOLE   0 0 2,260
ALPHABET INC CAP STK CL A 02079K305   1,631,984 15,733 SH   SOLE   0 0 15,733
AMAZON COM INC COM 023135106   1,464,136 14,175 SH   SOLE   0 0 14,175
AMERICAN EXPRESS CO COM 025816109   506,093 3,068 SH   SOLE   0 0 3,068
APPLE INC COM 037833100   3,037,253 18,419 SH   SOLE   0 0 18,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   397,078 1,286 SH   SOLE   0 0 1,286
BLACKROCK INC COM 09247X101   748,076 1,118 SH   SOLE   0 0 1,118
BROADCOM INC COM 11135F101   292,542 456 SH   SOLE   0 0 456
CGI INC CL A SUB VTG 12532H104   201,397 2,092 SH   SOLE   0 0 2,092
CVS HEALTH CORP COM 126650100   742,431 9,991 SH   SOLE   0 0 9,991
CHEVRON CORP NEW COM 166764100   338,442 2,074 SH   SOLE   0 0 2,074
CISCO SYS INC COM 17275R102   515,868 9,868 SH   SOLE   0 0 9,868
CITIGROUP INC COM NEW 172967424   410,850 8,762 SH   SOLE   0 0 8,762
COCA COLA CO COM 191216100   236,272 3,809 SH   SOLE   0 0 3,809
DEERE & CO COM 244199105   521,467 1,263 SH   SOLE   0 0 1,263
DISNEY WALT CO COM 254687106   373,185 3,727 SH   SOLE   0 0 3,727
EOG RES INC COM 26875P101   459,093 4,005 SH   SOLE   0 0 4,005
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665   297,754 9,530 SH   SOLE   0 0 9,530
EXXON MOBIL CORP COM 30231G102   390,719 3,563 SH   SOLE   0 0 3,563
META PLATFORMS INC CL A 30303M102   278,913 1,316 SH   SOLE   0 0 1,316
FASTENAL CO COM 311900104   455,685 8,448 SH   SOLE   0 0 8,448
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   912,577 57,179 SH   SOLE   0 0 57,179
FLEXSHARES TR MORNSTAR UPSTR 33939L407   493,933 11,680 SH   SOLE   0 0 11,680
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   205,143 5,135 SH   SOLE   0 0 5,135
HOME DEPOT INC COM 437076102   810,400 2,746 SH   SOLE   0 0 2,746
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   270,285 15,159 SH   SOLE   0 0 15,159
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   391,185 14,553 SH   SOLE   0 0 14,553
ISHARES TR ISHARES BIOTECH 464287556   269,178 2,084 SH   SOLE   0 0 2,084
ISHARES TR RUS 1000 GRW ETF 464287614   283,911 1,162 SH   SOLE   0 0 1,162
ISHARES TR SHRT NAT MUN ETF 464288158   472,755 4,516 SH   SOLE   0 0 4,516
ISHARES TR NATIONAL MUN ETF 464288414   6,802,785 63,141 SH   SOLE   0 0 63,141
ISHARES TR INTL SEL DIV ETF 464288448   395,801 14,398 SH   SOLE   0 0 14,398
ISHARES TR CORE DIV GRWTH 46434V621   10,103,879 202,118 SH   SOLE   0 0 202,118
ISHARES TR BLACKROCK ULTRA 46434V878   483,794 9,628 SH   SOLE   0 0 9,628
JPMORGAN CHASE & CO COM 46625H100   1,199,086 9,202 SH   SOLE   0 0 9,202
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   242,011 4,432 SH   SOLE   0 0 4,432
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,930,276 38,360 SH   SOLE   0 0 38,360
JOHNSON & JOHNSON COM 478160104   453,375 2,925 SH   SOLE   0 0 2,925
MERCK & CO INC COM 58933Y105   298,105 2,802 SH   SOLE   0 0 2,802
METLIFE INC COM 59156R108   423,773 7,314 SH   SOLE   0 0 7,314
MICROSOFT CORP COM 594918104   2,570,798 8,917 SH   SOLE   0 0 8,917
MICRON TECHNOLOGY INC COM 595112103   294,821 4,886 SH   SOLE   0 0 4,886
PTC INC COM 69370C100   279,285 2,178 SH   SOLE   0 0 2,178
PACCAR INC COM 693718108   278,306 3,802 SH   SOLE   0 0 3,802
PFIZER INC COM 717081103   531,195 13,019 SH   SOLE   0 0 13,019
QUALCOMM INC COM 747525103   387,971 3,041 SH   SOLE   0 0 3,041
RAYTHEON TECHNOLOGIES CORP COM 75513E101   294,965 3,012 SH   SOLE   0 0 3,012
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   375,089 9,047 SH   SOLE   0 0 9,047
SALESFORCE INC COM 79466L302   508,699 2,546 SH   SOLE   0 0 2,546
SCHLUMBERGER LTD COM STK 806857108   643,946 13,115 SH   SOLE   0 0 13,115
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   19,034,302 292,072 SH   SOLE   0 0 292,072
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,831,492 120,715 SH   SOLE   0 0 120,715
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,313,511 67,914 SH   SOLE   0 0 67,914
STARBUCKS CORP COM 855244109   569,270 5,467 SH   SOLE   0 0 5,467
TYSON FOODS INC CL A 902494103   520,889 8,781 SH   SOLE   0 0 8,781
UBER TECHNOLOGIES INC COM 90353T100   235,372 7,425 SH   SOLE   0 0 7,425
UNION PAC CORP COM 907818108   205,285 1,020 SH   SOLE   0 0 1,020
UNITED PARCEL SERVICE INC CL B 911312106   1,211,080 6,243 SH   SOLE   0 0 6,243
UNITEDHEALTH GROUP INC COM 91324P102   846,262 1,791 SH   SOLE   0 0 1,791
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   659,743 8,936 SH   SOLE   0 0 8,936
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,504,806 61,716 SH   SOLE   0 0 61,716
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   328,815 3,117 SH   SOLE   0 0 3,117
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,822,311 158,552 SH   SOLE   0 0 158,552
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   11,021,728 149,589 SH   SOLE   0 0 149,589
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   548,695 10,831 SH   SOLE   0 0 10,831
VANGUARD INDEX FDS SM CP VAL ETF 922908611   366,868 2,311 SH   SOLE   0 0 2,311
VANGUARD INDEX FDS GROWTH ETF 922908736   233,980 938 SH   SOLE   0 0 938
VANGUARD INDEX FDS VALUE ETF 922908744   9,079,161 65,739 SH   SOLE   0 0 65,739
VISA INC COM CL A 92826C839   861,032 3,819 SH   SOLE   0 0 3,819
WALMART INC COM 931142103   1,163,994 7,894 SH   SOLE   0 0 7,894
XCEL ENERGY INC COM 98389B100   492,649 7,305 SH   SOLE   0 0 7,305