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
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,605,409 298,873 SH   SOLE   0 0 298,873
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,005,394 158,928 SH   SOLE   0 0 158,928
ISHARES TR CORE DIV GRWTH 46434V621   11,392,370 227,847 SH   SOLE   0 0 227,847
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   9,366,931 134,524 SH   SOLE   0 0 134,524
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,258,294 60,970 SH   SOLE   0 0 60,970
VANGUARD INDEX FDS VALUE ETF 922908744   9,144,139 65,143 SH   SOLE   0 0 65,143
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,662,969 145,425 SH   SOLE   0 0 145,425
ISHARES TR NATIONAL MUN ETF 464288414   6,054,661 57,379 SH   SOLE   0 0 57,379
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,169,123 65,695 SH   SOLE   0 0 65,695
APPLE INC COM 037833100   2,413,785 18,578 SH   SOLE   0 0 18,578
MICROSOFT CORP COM 594918104   2,221,930 9,265 SH   SOLE   0 0 9,265
ABBVIE INC COM 00287Y109   1,939,172 11,999 SH   SOLE   0 0 11,999
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,629,395 32,503 SH   SOLE   0 0 32,503
ALPHABET INC CAP STK CL A 02079K305   1,418,121 16,073 SH   SOLE   0 0 16,073
JPMORGAN CHASE & CO COM 46625H100   1,247,722 9,304 SH   SOLE   0 0 9,304
AMAZON COM INC COM 023135106   1,205,568 14,352 SH   SOLE   0 0 14,352
WALMART INC COM 931142103   1,104,142 7,787 SH   SOLE   0 0 7,787
UNITED PARCEL SERVICE INC CL B 911312106   1,087,369 6,255 SH   SOLE   0 0 6,255
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   983,124 58,519 SH   SOLE   0 0 58,519
UNITEDHEALTH GROUP INC COM 91324P102   950,448 1,793 SH   SOLE   0 0 1,793
CVS HEALTH CORP COM 126650100   914,846 9,817 SH   SOLE   0 0 9,817
HOME DEPOT INC COM 437076102   862,614 2,731 SH   SOLE   0 0 2,731
AIR PRODS & CHEMS INC COM 009158106   832,610 2,701 SH   SOLE   0 0 2,701
BLACKROCK INC COM 09247X101   807,130 1,139 SH   SOLE   0 0 1,139
VISA INC COM CL A 92826C839   804,862 3,874 SH   SOLE   0 0 3,874
ALLSTATE CORP COM 020002101   718,138 5,296 SH   SOLE   0 0 5,296
SCHLUMBERGER LTD COM STK 806857108   703,801 13,165 SH   SOLE   0 0 13,165
PFIZER INC COM 717081103   616,186 12,025 SH   SOLE   0 0 12,025
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   588,538 9,067 SH   SOLE   0 0 9,067
STARBUCKS CORP COM 855244109   546,970 5,514 SH   SOLE   0 0 5,514
DEERE & CO COM 244199105   541,524 1,263 SH   SOLE   0 0 1,263
METLIFE INC COM 59156R108   540,170 7,464 SH   SOLE   0 0 7,464
TYSON FOODS INC CL A 902494103   535,973 8,610 SH   SOLE   0 0 8,610
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   529,620 10,702 SH   SOLE   0 0 10,702
XCEL ENERGY INC COM 98389B100   527,718 7,527 SH   SOLE   0 0 7,527
EOG RES INC COM 26875P101   518,728 4,005 SH   SOLE   0 0 4,005
FLEXSHARES TR MORNSTAR UPSTR 33939L407   510,233 11,738 SH   SOLE   0 0 11,738
JOHNSON & JOHNSON COM 478160104   483,314 2,736 SH   SOLE   0 0 2,736
CISCO SYS INC COM 17275R102   474,534 9,961 SH   SOLE   0 0 9,961
ISHARES TR BLACKROCK ULTRA 46434V878   470,212 9,397 SH   SOLE   0 0 9,397
AMERICAN EXPRESS CO COM 025816109   457,753 3,098 SH   SOLE   0 0 3,098
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   402,188 1,302 SH   SOLE   0 0 1,302
FASTENAL CO COM 311900104   400,163 8,457 SH   SOLE   0 0 8,457
ISHARES TR INTL SEL DIV ETF 464288448   395,721 14,570 SH   SOLE   0 0 14,570
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   383,270 3,542 SH   SOLE   0 0 3,542
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   374,158 14,553 SH   SOLE   0 0 14,553
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   370,022 9,047 SH   SOLE   0 0 9,047
EXXON MOBIL CORP COM 30231G102   365,424 3,313 SH   SOLE   0 0 3,313
CHEVRON CORP NEW COM 166764100   351,315 1,957 SH   SOLE   0 0 1,957
CITIGROUP INC COM NEW 172967424   346,688 7,665 SH   SOLE   0 0 7,665
QUALCOMM INC COM 747525103   344,077 3,130 SH   SOLE   0 0 3,130
SALESFORCE INC COM 79466L302   336,287 2,536 SH   SOLE   0 0 2,536
MERCK & CO INC COM 58933Y105   327,303 2,950 SH   SOLE   0 0 2,950
ABBOTT LABS COM 002824100   323,332 2,945 SH   SOLE   0 0 2,945
DISNEY WALT CO COM 254687106   322,933 3,717 SH   SOLE   0 0 3,717
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665   308,679 9,530 SH   SOLE   0 0 9,530
RAYTHEON TECHNOLOGIES CORP COM 75513E101   303,971 3,012 SH   SOLE   0 0 3,012
VANGUARD INDEX FDS SM CP VAL ETF 922908611   289,610 1,824 SH   SOLE   0 0 1,824
ISHARES TR RUS 1000 GRW ETF 464287614   283,868 1,325 SH   SOLE   0 0 1,325
BROADCOM INC COM 11135F101   274,533 491 SH   SOLE   0 0 491
PACCAR INC COM 693718108   268,803 2,716 SH   SOLE   0 0 2,716
ISHARES TR ISHARES BIOTECH 464287556   262,982 2,003 SH   SOLE   0 0 2,003
PTC INC COM 69370C100   261,447 2,178 SH   SOLE   0 0 2,178
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   245,282 14,670 SH   SOLE   0 0 14,670
MICRON TECHNOLOGY INC COM 595112103   244,202 4,886 SH   SOLE   0 0 4,886
COCA COLA CO COM 191216100   242,290 3,809 SH   SOLE   0 0 3,809
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   235,257 4,317 SH   SOLE   0 0 4,317
ACTIVISION BLIZZARD INC COM 00507V109   230,645 3,013 SH   SOLE   0 0 3,013
EQUINIX INC COM 29444U700   218,125 333 SH   SOLE   0 0 333
AMERICAN TOWER CORP NEW COM 03027X100   216,945 1,024 SH   SOLE   0 0 1,024
UNION PAC CORP COM 907818108   211,211 1,020 SH   SOLE   0 0 1,020
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   207,183 5,083 SH   SOLE   0 0 5,083
VANGUARD INDEX FDS GROWTH ETF 922908736   202,457 950 SH   SOLE   0 0 950
CENTENE CORP DEL COM 15135B101   202,073 2,464 SH   SOLE   0 0 2,464
ALPHABET INC CAP STK CL C 02079K107   200,530 2,260 SH   SOLE   0 0 2,260
OWL ROCK CAPITAL CORPORATION COM 69121K104   117,718 10,192 SH   SOLE   0 0 10,192