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
ARK ETF TR INNOVATION ETF 00214Q104   2,055 45,848 SH   SOLE 0 0 0 45,848
ABBVIE INC COM 00287Y109   8,647 52,105 SH   SOLE 0 0 0 52,105
AGILON HEALTH INC COM 00857U107   192 32,675 SH   SOLE 0 0 0 32,675
ALPHABET INC CAP STK CL C 02079K107   752 4,030 SH   SOLE 0 0 0 4,030
ALPHABET INC CAP STK CL A 02079K305   1,099 5,935 SH   SOLE 0 0 0 5,935
BROADCOM INC COM 11135F101   423 255 SH   SOLE 0 0 0 255
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   552 21,372 SH   SOLE 0 0 0 21,372
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   997 30,691 SH   SOLE 0 0 0 30,691
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   10,265 309,924 SH   SOLE 0 0 0 309,924
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   272 12,274 SH   SOLE 0 0 0 12,274
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,747 139,041 SH   SOLE 0 0 0 139,041
CATERPILLAR INC COM 149123101   227 693 SH   SOLE 0 0 0 693
CENTENE CORP DEL COM 15135B101   981 14,825 SH   SOLE 0 0 0 14,825
CINCINNATI FINL CORP COM 172062101   312 2,624 SH   SOLE 0 0 0 2,624
CISCO SYS INC COM 17275R102   544 11,499 SH   SOLE 0 0 0 11,499
COCA COLA CO COM 191216100   245 3,886 SH   SOLE 0 0 0 3,886
COSTCO WHSL CORP NEW COM 22160K105   516 601 SH   SOLE 0 0 0 601
CUMMINS INC COM 231021106   209 782 SH   SOLE 0 0 0 782
DBX ETF TR XTRACK MSCI EAFE 233051200   526 12,638 SH   SOLE 0 0 0 12,638
DISNEY WALT CO COM 254687106   209 2,134 SH   SOLE 0 0 0 2,134
EXXON MOBIL CORP COM 30231G102   872 7,637 SH   SOLE 0 0 0 7,637
FEDEX CORP COM 31428X106   332 1,113 SH   SOLE 0 0 0 1,113
FIRST SOLAR INC COM 336433107   366 1,690 SH   SOLE 0 0 0 1,690
FIRST TR MORNINGSTAR DIVID L SHS 336917109   318 8,400 SH   SOLE 0 0 0 8,400
GLOBAL X FDS US INFR DEV ETF 37954Y673   442 12,073 SH   SOLE 0 0 0 12,073
GORMAN RUPP CO COM 383082104   229 6,320 SH   SOLE 0 0 0 6,320
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   225 6,953 SH   SOLE 0 0 0 6,953
INTEL CORP COM 458140100   422 13,573 SH   SOLE 0 0 0 13,573
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   222 4,248 SH   SOLE 0 0 0 4,248
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   291 4,650 SH   SOLE 0 0 0 4,650
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,948 99,267 SH   SOLE 0 0 0 99,267
ISHARES INC EM MKT SM-CP ETF 464286475   2,085 33,968 SH   SOLE 0 0 0 33,968
ISHARES TR S&P 500 GRWT ETF 464287309   430 4,576 SH   SOLE 0 0 0 4,576
ISHARES TR ISHARES SEMICDTR 464287523   224 894 SH   SOLE 0 0 0 894
ISHARES TR US INDUSTRIALS 464287754   728 6,108 SH   SOLE 0 0 0 6,108
ISHARES TR U.S. FIN SVC ETF 464287770   295 4,462 SH   SOLE 0 0 0 4,462
ISHARES SILVER TR ISHARES 46428Q109   443 16,415 SH   SOLE 0 0 0 16,415
ISHARES INC MSCI EMRG CHN 46434G764   5,263 88,679 SH   SOLE 0 0 0 88,679
JPMORGAN CHASE & CO. COM 46625H100   1,061 5,081 SH   SOLE 0 0 0 5,081
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   2,434 47,729 SH   SOLE 0 0 0 47,729
ELI LILLY & CO COM 532457108   961 1,060 SH   SOLE 0 0 0 1,060
MATSON INC COM 57686G105   226 1,752 SH   SOLE 0 0 0 1,752
MERCK & CO INC COM 58933Y105   329 2,575 SH   SOLE 0 0 0 2,575
MICROSOFT CORP COM 594918104   4,489 9,775 SH   SOLE 0 0 0 9,775
NEXTERA ENERGY INC COM 65339F101   340 4,824 SH   SOLE 0 0 0 4,824
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   215 5,890 SH   SOLE 0 0 0 5,890
NVIDIA CORPORATION COM 67066G104   506 4,123 SH   SOLE 0 0 0 4,123
PACER FDS TR US CASH COWS 100 69374H881   8,205 151,975 SH   SOLE 0 0 0 151,975
PEPSICO INC COM 713448108   201 1,228 SH   SOLE 0 0 0 1,228
PFIZER INC COM 717081103   218 7,822 SH   SOLE 0 0 0 7,822
PIMCO ETF TR MULTISECTOR BD 72201R585   517 20,271 SH   SOLE 0 0 0 20,271
PROCTER AND GAMBLE CO COM 742718109   783 4,775 SH   SOLE 0 0 0 4,775
PROLOGIS INC. COM 74340W103   639 5,644 SH   SOLE 0 0 0 5,644
PROSHARES TR S&P 500 DV ARIST 74348A467   637 6,669 SH   SOLE 0 0 0 6,669
PUBLIC STORAGE OPER CO COM 74460D109   664 2,328 SH   SOLE 0 0 0 2,328
SPDR GOLD TR GOLD SHS 78463V107   519 2,410 SH   SOLE 0 0 0 2,410
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   516 12,276 SH   SOLE 0 0 0 12,276
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   4,976 141,335 SH   SOLE 0 0 0 141,335
SUMMIT MATLS INC CL A 86614U100   217 6,082 SH   SOLE 0 0 0 6,082
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,048 26,679 SH   SOLE 0 0 0 26,679
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   309 7,990 SH   SOLE 0 0 0 7,990
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   300 1,705 SH   SOLE 0 0 0 1,705
TESLA INC COM 88160R101   520 2,249 SH   SOLE 0 0 0 2,249
UNITED RENTALS INC COM 911363109   465 720 SH   SOLE 0 0 0 720
UNITEDHEALTH GROUP INC COM 91324P102   329 661 SH   SOLE 0 0 0 661
VANGUARD STAR FDS VG TL INTL STK F 921909768   481 7,940 SH   SOLE 0 0 0 7,940
VANGUARD BD INDEX FDS INTERMED TERM 921937819   334 4,479 SH   SOLE 0 0 0 4,479
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,016 61,593 SH   SOLE 0 0 0 61,593
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   520 10,726 SH   SOLE 0 0 0 10,726
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   580 13,168 SH   SOLE 0 0 0 13,168
VANGUARD WORLD FD MATERIALS ETF 92204A801   357 1,877 SH   SOLE 0 0 0 1,877
VANGUARD WORLD FD UTILITIES ETF 92204A876   272 1,843 SH   SOLE 0 0 0 1,843
VENTAS INC COM 92276F100   792 15,293 SH   SOLE 0 0 0 15,293
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   294 582 SH   SOLE 0 0 0 582
VANGUARD INDEX FDS MID CAP ETF 922908629   7,289 30,201 SH   SOLE 0 0 0 30,201
VANGUARD INDEX FDS TOTAL STK MKT 922908769   384 1,426 SH   SOLE 0 0 0 1,426
VISA INC COM CL A 92826C839   337 1,258 SH   SOLE 0 0 0 1,258
WALMART INC COM 931142103   478 7,015 SH   SOLE 0 0 0 7,015