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 359 2,411 SH   SOLE   0 0 2,411
ABERCROMBIE & FITCH CO CL A 002896207 2,273 71,065 SH   SOLE   0 0 71,065
ADVANCED DRAIN SYS INC DEL COM 00790R104 356 3,000 SH   SOLE   0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107 483 4,613 SH   SOLE   0 0 4,613
ALBEMARLE CORP COM 012653101 575 2,598 SH   SOLE   0 0 2,598
ALPHABET INC CAP STK CL A 02079K305 4,347 1,563 SH   SOLE   0 0 1,563
ALPHABET INC CAP STK CL C 02079K107 1,337 479 SH   SOLE   0 0 479
AMAZON COM INC COM 023135106 3,586 1,100 SH   SOLE   0 0 1,100
AMERICAN WTR WKS CO INC NEW COM 030420103 331 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 7,193 41,197 SH   SOLE   0 0 41,197
ARCHER DANIELS MIDLAND CO COM 039483102 312 3,457 SH   SOLE   0 0 3,457
ASTRAZENECA PLC SPONSORED ADR 046353108 212 3,200 SH   SOLE   0 0 3,200
AVALONBAY CMNTYS INC COM 053484101 280 1,129 SH   SOLE   0 0 1,129
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 417 1,182 SH   SOLE   0 0 1,182
BILL COM HLDGS INC COM 090043100 2,543 11,215 SH   SOLE   0 0 11,215
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 206 9,360 SH   SOLE   0 0 9,360
BUNGE LIMITED COM G16962105 293 2,640 SH   SOLE   0 0 2,640
CARPARTS COM INC COM 14427M107 101 15,000 SH   SOLE   0 0 15,000
CATERPILLAR INC COM 149123101 651 2,920 SH   SOLE   0 0 2,920
CEMEX SAB DE CV SPON ADR NEW 151290889 93 17,637 SH   SOLE   0 0 17,637
CF INDS HLDGS INC COM 125269100 214 2,075 SH   SOLE   0 0 2,075
CHUBB LIMITED COM H1467J104 1,056 4,936 SH   SOLE   0 0 4,936
CLOROX CO DEL COM 189054109 2,126 15,290 SH   SOLE   0 0 15,290
COLUMBIA BKG SYS INC COM 197236102 459 14,217 SH   SOLE   0 0 14,217
CONOCOPHILLIPS COM 20825C104 3,226 32,263 SH   SOLE   0 0 32,263
CORTEVA INC COM 22052L104 430 7,484 SH   SOLE   0 0 7,484
COSTCO WHSL CORP NEW COM 22160K105 1,880 3,665 SH   SOLE   0 0 3,665
CROWDSTRIKE HLDGS INC CL A 22788C105 234 1,030 SH   SOLE   0 0 1,030
CROWN CASTLE INTL CORP NEW COM 22822V101 209 1,133 SH   SOLE   0 0 1,133
CROWN HLDGS INC COM 228368106 255 2,041 SH   SOLE   0 0 2,041
CUMMINS INC COM 231021106 1,841 8,976 SH   SOLE   0 0 8,976
DEXCOM INC COM 252131107 314 614 SH   SOLE   0 0 614
DOLLAR GEN CORP NEW COM 256677105 4,438 19,935 SH   SOLE   0 0 19,935
DOVER CORP COM 260003108 401 2,558 SH   SOLE   0 0 2,558
DTE ENERGY CO COM 233331107 7,470 56,501 SH   SOLE   0 0 56,501
EATON CORP PLC SHS G29183103 355 2,337 SH   SOLE   0 0 2,337
ENPHASE ENERGY INC COM 29355A107 211 1,047 SH   SOLE   0 0 1,047
ESSEX PPTY TR INC COM 297178105 213 617 SH   SOLE   0 0 617
EXPEDIA GROUP INC COM NEW 30212P303 502 2,564 SH   SOLE   0 0 2,564
EXTRA SPACE STORAGE INC COM 30225T102 206 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM 31428X106 326 1,407 SH   SOLE   0 0 1,407
FIFTH THIRD BANCORP COM 316773100 215 5,000 SH   SOLE   0 0 5,000
FORD MTR CO DEL COM 345370860 285 16,865 SH   SOLE   0 0 16,865
GENERAC HLDGS INC COM 368736104 310 1,043 SH   SOLE   0 0 1,043
GENERAL MLS INC COM 370334104 5,332 78,731 SH   SOLE   0 0 78,731
GOLDMAN SACHS GROUP INC COM 38141G104 276 1,035 SH   SOLE   0 0 1,035
HERSHEY CO COM 427866108 1,286 5,938 SH   SOLE   0 0 5,938
HYATT HOTELS CORP COM CL A 448579102 5,268 55,191 SH   SOLE   0 0 55,191
IDEXX LABS INC COM 45168D104 740 1,353 SH   SOLE   0 0 1,353
INVESCO QQQ TR UNIT SER 1 46090E103 1,640 4,525 SH   SOLE   0 0 4,525
ISHARES TR AGGRES ALLOC ETF 464289859 1,510 21,899 SH   SOLE   0 0 21,899
ISHARES TR CONSER ALLOC ETF 464289883 1,230 32,643 SH   SOLE   0 0 32,643
ISHARES TR MSCI USA MMENTM 46432F396 1,430 8,501 SH   SOLE   0 0 8,501
ISHARES TR IBOXX INV CP ETF 464287242 302 2,500 SH   SOLE   0 0 2,500
ISHARES INC MSCI JPN ETF NEW 46434G822 340 5,522 SH   SOLE   0 0 5,522
ISHARES TR EXPANDED TECH 464287515 490 1,421 SH   SOLE   0 0 1,421
ISHARES TR SELECT DIVID ETF 464287168 1,032 8,057 SH   SOLE   0 0 8,057
ISHARES TR TIPS BD ETF 464287176 7,591 60,937 SH   SOLE   0 0 60,937
ISHARES TR 20 YR TR BD ETF 464287432 4,014 30,388 SH   SOLE   0 0 30,388
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 205 3,894 SH   SOLE   0 0 3,894
JOHNSON & JOHNSON COM 478160104 247 1,395 SH   SOLE   0 0 1,395
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,683 59,980 SH   SOLE   0 0 59,980
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 4,003 81,836 SH   SOLE   0 0 81,836
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 220 4,600 SH   SOLE   0 0 4,600
KIMBERLY-CLARK CORP COM 494368103 250 2,027 SH   SOLE   0 0 2,027
LILLY ELI & CO COM 532457108 1,094 3,821 SH   SOLE   0 0 3,821
MARATHON PETE CORP COM 56585A102 6,365 74,440 SH   SOLE   0 0 74,440
MICROSOFT CORP COM 594918104 5,522 17,911 SH   SOLE   0 0 17,911
MOSAIC CO NEW COM 61945C103 244 3,666 SH   SOLE   0 0 3,666
NETFLIX INC COM 64110L106 358 956 SH   SOLE   0 0 956
NEXTERA ENERGY INC COM 65339F101 440 5,189 SH   SOLE   0 0 5,189
NIKE INC CL B 654106103 1,838 13,858 SH   SOLE   0 0 13,858
NORTHROP GRUMMAN CORP COM 666807102 919 2,056 SH   SOLE   0 0 2,056
NUCOR CORP COM 670346105 585 3,934 SH   SOLE   0 0 3,934
NUTRIEN LTD COM 67077M108 416 4,000 SH   SOLE   0 0 4,000
NVIDIA CORPORATION COM 67066G104 1,147 4,205 SH   SOLE   0 0 4,205
ONEOK INC NEW COM 682680103 6,047 85,612 SH   SOLE   0 0 85,612
OREILLY AUTOMOTIVE INC COM 67103H107 209 305 SH   SOLE   0 0 305
PALO ALTO NETWORKS INC COM 697435105 801 1,286 SH   SOLE   0 0 1,286
PARKER-HANNIFIN CORP COM 701094104 293 1,031 SH   SOLE   0 0 1,031
PEPSICO INC COM 713448108 5,100 30,470 SH   SOLE   0 0 30,470
PFIZER INC COM 717081103 2,937 56,736 SH   SOLE   0 0 56,736
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 784 8,150 SH   SOLE   0 0 8,150
PNC FINL SVCS GROUP INC COM 693475105 1,595 8,646 SH   SOLE   0 0 8,646
PPG INDS INC COM 693506107 2,451 18,702 SH   SOLE   0 0 18,702
PROCTER AND GAMBLE CO COM 742718109 6,553 42,888 SH   SOLE   0 0 42,888
PROLOGIS INC. COM 74340W103 323 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,821 10,675 SH   SOLE   0 0 10,675
SHERWIN WILLIAMS CO COM 824348106 4,853 19,440 SH   SOLE   0 0 19,440
SMUCKER J M CO COM NEW 832696405 5,189 38,319 SH   SOLE   0 0 38,319
SNOWFLAKE INC CL A 833445109 2,574 11,233 SH   SOLE   0 0 11,233
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 257 3,000 SH   SOLE   0 0 3,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,447 7,590 SH   SOLE   0 0 7,590
SONY GROUP CORPORATION SPONSORED ADR 835699307 331 3,219 SH   SOLE   0 0 3,219
SPDR GOLD TR GOLD SHS 78463V107 4,037 22,348 SH   SOLE   0 0 22,348
SPDR SER TR S&P METALS MNG 78464A755 215 3,510 SH   SOLE   0 0 3,510
SPDR SER TR S&P BIOTECH 78464A870 1,099 12,227 SH   SOLE   0 0 12,227
BLOCK INC CL A 852234103 2,623 19,343 SH   SOLE   0 0 19,343
TESLA INC COM 88160R101 4,753 4,411 SH   SOLE   0 0 4,411
TYSON FOODS INC CL A 902494103 316 3,527 SH   SOLE   0 0 3,527
UNION PAC CORP COM 907818108 553 2,025 SH   SOLE   0 0 2,025
UNITED AIRLS HLDGS INC COM 910047109 3,869 83,465 SH   SOLE   0 0 83,465
US BANCORP DEL COM NEW 902973304 462 8,686 SH   SOLE   0 0 8,686
VANGUARD INDEX FDS GROWTH ETF 922908736 274 952 SH   SOLE   0 0 952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 226 545 SH   SOLE   0 0 545
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 300 3,845 SH   SOLE   0 0 3,845
VERIZON COMMUNICATIONS INC COM 92343V104 539 10,582 SH   SOLE   0 0 10,582
WALMART INC COM 931142103 6,817 45,776 SH   SOLE   0 0 45,776
WASTE MGMT INC DEL COM 94106L109 3,221 20,321 SH   SOLE   0 0 20,321
WELLS FARGO CO NEW COM 949746101 4,102 84,640 SH   SOLE   0 0 84,640
WISDOMTREE TR US EFFICIENT COR 97717Y790 624 15,397 SH   SOLE   0 0 15,397
ZOETIS INC CL A 98978V103 848 4,495 SH   SOLE   0 0 4,495