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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 444 2,500 SH   SOLE   0 0 2,500
ABERCROMBIE & FITCH CO CL A 002896207 2,430 69,781 SH   SOLE   0 0 69,781
ADVANCED DRAIN SYS INC DEL COM 00790R104 524 3,850 SH   SOLE   0 0 3,850
ADVANCED MICRO DEVICES INC COM 007903107 940 6,535 SH   SOLE   0 0 6,535
ALBEMARLE CORP COM 012653101 578 2,472 SH   SOLE   0 0 2,472
ALPHABET INC CAP STK CL A 02079K305 4,867 1,680 SH   SOLE   0 0 1,680
ALPHABET INC CAP STK CL C 02079K107 2,202 761 SH   SOLE   0 0 761
AMAZON COM INC COM 023135106 8,262 2,478 SH   SOLE   0 0 2,478
AMERICAN WTR WKS CO INC NEW COM 030420103 378 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 6,772 38,138 SH   SOLE   0 0 38,138
AVALONBAY CMNTYS INC COM 053484101 285 1,129 SH   SOLE   0 0 1,129
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 403 1,348 SH   SOLE   0 0 1,348
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 323 12,346 SH   SOLE   0 0 12,346
BOSTON BEER INC CL A 100557107 365 722 SH   SOLE   0 0 722
BRISTOL-MYERS SQUIBB CO COM 110122108 4,273 68,534 SH   SOLE   0 0 68,534
CATERPILLAR INC COM 149123101 715 3,459 SH   SOLE   0 0 3,459
CEMEX SAB DE CV SPON ADR NEW 151290889 239 35,273 SH   SOLE   0 0 35,273
CENTENE CORP DEL COM 15135B101 4,527 54,943 SH   SOLE   0 0 54,943
CHEESECAKE FACTORY INC COM 163072101 206 5,250 SH   SOLE   0 0 5,250
CHUBB LIMITED COM H1467J104 772 3,992 SH   SOLE   0 0 3,992
COINBASE GLOBAL INC COM CL A 19260Q107 453 1,795 SH   SOLE   0 0 1,795
COLUMBIA BKG SYS INC COM 197236102 465 14,217 SH   SOLE   0 0 14,217
CORTEVA INC COM 22052L104 354 7,484 SH   SOLE   0 0 7,484
COSTCO WHSL CORP NEW COM 22160K105 1,655 2,915 SH   SOLE   0 0 2,915
CROWN CASTLE INTL CORP NEW COM 22822V101 237 1,133 SH   SOLE   0 0 1,133
CROWN HLDGS INC COM 228368106 226 2,041 SH   SOLE   0 0 2,041
CUMMINS INC COM 231021106 1,958 8,977 SH   SOLE   0 0 8,977
CYBERARK SOFTWARE LTD SHS M2682V108 253 1,459 SH   SOLE   0 0 1,459
DEXCOM INC COM 252131107 330 614 SH   SOLE   0 0 614
DIAMONDBACK ENERGY INC COM 25278X109 2,398 22,236 SH   SOLE   0 0 22,236
DOCUSIGN INC COM 256163106 2,121 13,923 SH   SOLE   0 0 13,923
DOLLAR GEN CORP NEW COM 256677105 4,718 20,006 SH   SOLE   0 0 20,006
DOVER CORP COM 260003108 446 2,458 SH   SOLE   0 0 2,458
EATON CORP PLC SHS G29183103 5,016 29,022 SH   SOLE   0 0 29,022
ENBRIDGE INC COM 29250N105 4,411 112,882 SH   SOLE   0 0 112,882
ESSEX PPTY TR INC COM 297178105 217 617 SH   SOLE   0 0 617
EXPEDIA GROUP INC COM NEW 30212P303 1,094 6,051 SH   SOLE   0 0 6,051
EXTRA SPACE STORAGE INC COM 30225T102 227 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102 401 1,192 SH   SOLE   0 0 1,192
FEDEX CORP COM 31428X106 360 1,393 SH   SOLE   0 0 1,393
FIFTH THIRD BANCORP COM 316773100 218 5,000 SH   SOLE   0 0 5,000
FORD MTR CO DEL COM 345370860 507 24,394 SH   SOLE   0 0 24,394
FORTINET INC COM 34959E109 2,454 6,829 SH   SOLE   0 0 6,829
GENERAC HLDGS INC COM 368736104 400 1,138 SH   SOLE   0 0 1,138
GENERAL MLS INC COM 370334104 5,521 81,931 SH   SOLE   0 0 81,931
GENERAL MTRS CO COM 37045V100 216 3,676 SH   SOLE   0 0 3,676
GILEAD SCIENCES INC COM 375558103 312 4,300 SH   SOLE   0 0 4,300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 248 2,942 SH   SOLE   0 0 2,942
GOLDMAN SACHS GROUP INC COM 38141G104 2,387 6,239 SH   SOLE   0 0 6,239
HCA HEALTHCARE INC COM 40412C101 3,058 11,904 SH   SOLE   0 0 11,904
HERSHEY CO COM 427866108 801 4,138 SH   SOLE   0 0 4,138
HYATT HOTELS CORP COM CL A 448579102 2,069 21,577 SH   SOLE   0 0 21,577
IDEXX LABS INC COM 45168D104 891 1,353 SH   SOLE   0 0 1,353
INVESCO QQQ TR UNIT SER 1 46090E103 1,091 2,743 SH   SOLE   0 0 2,743
ISHARES TR AGGRES ALLOC ETF 464289859 7,358 101,045 SH   SOLE   0 0 101,045
ISHARES TR CONSER ALLOC ETF 464289883 5,641 140,998 SH   SOLE   0 0 140,998
ISHARES TR CYBERSECURITY 46435U135 203 4,556 SH   SOLE   0 0 4,556
ISHARES TR MSCI USA MMENTM 46432F396 1,556 8,561 SH   SOLE   0 0 8,561
ISHARES TR IBOXX INV CP ETF 464287242 333 2,513 SH   SOLE   0 0 2,513
ISHARES TR JPMORGAN USD EMG 464288281 439 4,023 SH   SOLE   0 0 4,023
ISHARES INC MSCI JPN ETF NEW 46434G822 4,208 62,845 SH   SOLE   0 0 62,845
ISHARES TR SELECT DIVID ETF 464287168 986 8,046 SH   SOLE   0 0 8,046
ISHARES TR TIPS BD ETF 464287176 2,768 21,421 SH   SOLE   0 0 21,421
ISHARES TR 20 YR TR BD ETF 464287432 4,624 31,204 SH   SOLE   0 0 31,204
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 227 4,083 SH   SOLE   0 0 4,083
JOHNSON & JOHNSON COM 478160104 238 1,390 SH   SOLE   0 0 1,390
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,785 59,897 SH   SOLE   0 0 59,897
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 8,094 156,353 SH   SOLE   0 0 156,353
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 229 4,600 SH   SOLE   0 0 4,600
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 213 5,555 SH   SOLE   0 0 5,555
KIMBERLY-CLARK CORP COM 494368103 3,618 25,316 SH   SOLE   0 0 25,316
LILLY ELI & CO COM 532457108 414 1,498 SH   SOLE   0 0 1,498
MKS INSTRS INC COM 55306N104 4,068 23,358 SH   SOLE   0 0 23,358
MARATHON PETE CORP COM 56585A102 4,581 71,590 SH   SOLE   0 0 71,590
MARTIN MARIETTA MATLS INC COM 573284106 284 645 SH   SOLE   0 0 645
MERCK & CO INC COM 58933Y105 2,091 27,286 SH   SOLE   0 0 27,286
MICRON TECHNOLOGY INC COM 595112103 2,010 21,577 SH   SOLE   0 0 21,577
MICROSOFT CORP COM 594918104 6,918 20,569 SH   SOLE   0 0 20,569
NETFLIX INC COM 64110L106 1,005 1,668 SH   SOLE   0 0 1,668
NEXTERA ENERGY INC COM 65339F101 724 7,759 SH   SOLE   0 0 7,759
NIKE INC CL B 654106103 2,370 14,219 SH   SOLE   0 0 14,219
NORTHROP GRUMMAN CORP COM 666807102 807 2,086 SH   SOLE   0 0 2,086
NOVOCURE LTD ORD SHS G6674U108 831 11,072 SH   SOLE   0 0 11,072
NUCOR CORP COM 670346105 556 4,869 SH   SOLE   0 0 4,869
NVIDIA CORPORATION COM 67066G104 1,039 3,533 SH   SOLE   0 0 3,533
OLD DOMINION FREIGHT LINE IN COM 679580100 207 579 SH   SOLE   0 0 579
ONEOK INC NEW COM 682680103 7,318 124,537 SH   SOLE   0 0 124,537
OREILLY AUTOMOTIVE INC COM 67103H107 1,214 1,719 SH   SOLE   0 0 1,719
PALO ALTO NETWORKS INC COM 697435105 320 574 SH   SOLE   0 0 574
PARKER-HANNIFIN CORP COM 701094104 328 1,031 SH   SOLE   0 0 1,031
PEPSICO INC COM 713448108 7,484 43,084 SH   SOLE   0 0 43,084
PFIZER INC COM 717081103 7,120 120,577 SH   SOLE   0 0 120,577
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 807 8,144 SH   SOLE   0 0 8,144
PNC FINL SVCS GROUP INC COM 693475105 331 1,649 SH   SOLE   0 0 1,649
PROCTER AND GAMBLE CO COM 742718109 5,866 35,863 SH   SOLE   0 0 35,863
PROLOGIS INC. COM 74340W103 337 2,000 SH   SOLE   0 0 2,000
QUANTA SVCS INC COM 74762E102 2,569 22,403 SH   SOLE   0 0 22,403
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,203 48,840 SH   SOLE   0 0 48,840
RELIANCE STEEL & ALUMINUM CO COM 759509102 244 1,503 SH   SOLE   0 0 1,503
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,478 9,427 SH   SOLE   0 0 9,427
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 2,120 SH   SOLE   0 0 2,120
SHERWIN WILLIAMS CO COM 824348106 6,846 19,440 SH   SOLE   0 0 19,440
SMUCKER J M CO COM NEW 832696405 3,446 25,370 SH   SOLE   0 0 25,370
SONY GROUP CORPORATION SPONSORED ADR 835699307 661 5,226 SH   SOLE   0 0 5,226
SPDR SER TR S&P METALS MNG 78464A755 272 6,068 SH   SOLE   0 0 6,068
TARGET CORP COM 87612E106 292 1,263 SH   SOLE   0 0 1,263
TESLA INC COM 88160R101 4,517 4,274 SH   SOLE   0 0 4,274
THERMO FISHER SCIENTIFIC INC COM 883556102 6,639 9,950 SH   SOLE   0 0 9,950
TRAVELERS COMPANIES INC COM 89417E109 401 2,563 SH   SOLE   0 0 2,563
UNITED AIRLS HLDGS INC COM 910047109 2,382 54,398 SH   SOLE   0 0 54,398
US BANCORP DEL COM NEW 902973304 488 8,686 SH   SOLE   0 0 8,686
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,954 123,447 SH   SOLE   0 0 123,447
VANGUARD INDEX FDS GROWTH ETF 922908736 306 952 SH   SOLE   0 0 952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 243 557 SH   SOLE   0 0 557
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 311 3,843 SH   SOLE   0 0 3,843
VERIZON COMMUNICATIONS INC COM 92343V104 232 4,467 SH   SOLE   0 0 4,467
VISA INC COM CL A 92826C839 2,066 9,532 SH   SOLE   0 0 9,532
VULCAN MATLS CO COM 929160109 256 1,234 SH   SOLE   0 0 1,234
WALMART INC COM 931142103 1,133 7,828 SH   SOLE   0 0 7,828
DISNEY WALT CO COM 254687106 202 1,302 SH   SOLE   0 0 1,302
WASTE MGMT INC DEL COM 94106L109 2,405 14,407 SH   SOLE   0 0 14,407
WELLS FARGO CO NEW COM 949746101 4,076 84,962 SH   SOLE   0 0 84,962
WEST PHARMACEUTICAL SVSC INC COM 955306105 375 800 SH   SOLE   0 0 800
WISDOMTREE TR US EFFICIENT COR 97717Y790 542 12,219 SH   SOLE   0 0 12,219
GRAINGER W W INC COM 384802104 279 538 SH   SOLE   0 0 538
ZOETIS INC CL A 98978V103 1,097 4,495 SH   SOLE   0 0 4,495