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
ISHARES TR CORE S&P MCP ETF 464287507   528,607 1,907 SH   SOLE   0 0 1,907
ISHARES TR CORE S&P SCP ETF 464287804   645,170 5,960 SH   SOLE   0 0 5,960
ISHARES TR CORE S&P500 ETF 464287200   2,293,579 4,802 SH   SOLE   0 0 4,802
ISHARES TR RUS 1000 ETF 464287622   335,955 1,281 SH   SOLE   0 0 1,281
ISHARES TR RUSSELL 2000 ETF 464287655   357,665 1,782 SH   SOLE   0 0 1,782
SPDR S&P 500 ETF TR TR UNIT 78462F103   419,557 883 SH   SOLE   0 0 883
ADOBE INC COM 00724F101   398,529 668 SH   SOLE   0 0 668
AMAZON COM INC COM 023135106   1,148,059 7,556 SH   SOLE   0 0 7,556
HERSHEY CO COM 427866108   654,404 3,510 SH   SOLE   0 0 3,510
INVESCO QQQ TR UNIT SER 1 46090E103   2,532,062 6,183 SH   SOLE   0 0 6,183
AMGEN INC COM 031162100   358,297 1,244 SH   SOLE   0 0 1,244
FEDEX CORP COM 31428X106   783,701 3,098 SH   SOLE   0 0 3,098
GSK PLC SPONSORED ADR 37733W204   729,674 19,689 SH   SOLE   0 0 19,689
DISNEY WALT CO COM 254687106   494,518 5,477 SH   SOLE   0 0 5,477
JOHNSON & JOHNSON COM 478160104   364,083 2,323 SH   SOLE   0 0 2,323
PFIZER INC COM 717081103   728,848 25,316 SH   SOLE   0 0 25,316
MICROSOFT CORP COM 594918104   1,467,673 3,903 SH   SOLE   0 0 3,903
MOLSON COORS BEVERAGE CO CL B 60871R209   701,099 11,454 SH   SOLE   0 0 11,454
CITIGROUP INC COM NEW 172967424   278,188 5,408 SH   SOLE   0 0 5,408
CISCO SYS INC COM 17275R102   753,657 14,918 SH   SOLE   0 0 14,918
ISHARES TR RUS MD CP GR ETF 464287481   1,307,421 12,516 SH   SOLE   0 0 12,516
SCHWAB CHARLES CORP COM 808513105   810,946 11,787 SH   SOLE   0 0 11,787
STARBUCKS CORP COM 855244109   711,914 7,415 SH   SOLE   0 0 7,415
EXXON MOBIL CORP COM 30231G102   1,050,590 10,508 SH   SOLE   0 0 10,508
AFLAC INC COM 001055102   676,425 8,199 SH   SOLE   0 0 8,199
WALMART INC COM 931142103   858,877 5,448 SH   SOLE   0 0 5,448
TEXAS INSTRS INC COM 882508104   279,554 1,640 SH   SOLE   0 0 1,640
TARGET CORP COM 87612E106   982,146 6,896 SH   SOLE   0 0 6,896
CVS HEALTH CORP COM 126650100   1,238,431 15,684 SH   SOLE   0 0 15,684
MICRON TECHNOLOGY INC COM 595112103   683,706 8,012 SH   SOLE   0 0 8,012
GILEAD SCIENCES INC COM 375558103   695,530 8,586 SH   SOLE   0 0 8,586
GOLDMAN SACHS GROUP INC COM 38141G104   991,043 2,569 SH   SOLE   0 0 2,569
HOME DEPOT INC COM 437076102   299,073 863 SH   SOLE   0 0 863
NIKE INC CL B 654106103   689,854 6,354 SH   SOLE   0 0 6,354
JPMORGAN CHASE & CO COM 46625H100   904,592 5,318 SH   SOLE   0 0 5,318
ISHARES TR 1 3 YR TREAS BD 464287457   255,144 3,110 SH   SOLE   0 0 3,110
ISHARES TR IBOXX INV CP ETF 464287242   339,284 3,066 SH   SOLE   0 0 3,066
RTX CORPORATION COM 75513E101   910,479 10,821 SH   SOLE   0 0 10,821
3M CO COM 88579Y101   723,261 6,616 SH   SOLE   0 0 6,616
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,530,306 6,451 SH   SOLE   0 0 6,451
TUPPERWARE BRANDS CORP COM 899896104   60,000 30,000 SH   SOLE   0 0 30,000
APPLE INC COM 037833100   2,786,698 14,474 SH   SOLE   0 0 14,474
OMEGA HEALTHCARE INVS INC COM 681936100   228,938 7,467 SH   SOLE   0 0 7,467
INTERNATIONAL PAPER CO COM 460146103   893,917 24,728 SH   SOLE   0 0 24,728
NETAPP INC COM 64110D104   874,547 9,920 SH   SOLE   0 0 9,920
KULICKE & SOFFA INDS INC COM 501242101   676,120 12,356 SH   SOLE   0 0 12,356
GENERAL DYNAMICS CORP COM 369550108   359,383 1,384 SH   SOLE   0 0 1,384
BUNGE GLOBAL SA COM SHS H11356104   726,739 7,199 SH   SOLE   0 0 7,199
THOR INDS INC COM 885160101   801,380 6,777 SH   SOLE   0 0 6,777
UPBOUND GROUP INC COM 76009N100   819,662 24,129 SH   SOLE   0 0 24,129
PINNACLE WEST CAP CORP COM 723484101   214,155 2,981 SH   SOLE   0 0 2,981
NETFLIX INC COM 64110L106   556,504 1,143 SH   SOLE   0 0 1,143
ISHARES TR CORE US AGGBD ET 464287226   1,951,156 19,659 SH   SOLE   0 0 19,659
ISHARES TR TIPS BD ETF 464287176   333,219 3,100 SH   SOLE   0 0 3,100
MANULIFE FINL CORP COM 56501R106   232,359 10,514 SH   SOLE   0 0 10,514
EATON CORP PLC SHS G29183103   771,106 3,202 SH   SOLE   0 0 3,202
M D C HLDGS INC COM 552676108   882,564 15,974 SH   SOLE   0 0 15,974
WATSCO INC COM 942622200   260,510 608 SH   SOLE   0 0 608
WHIRLPOOL CORP COM 963320106   245,610 2,017 SH   SOLE   0 0 2,017
HASBRO INC COM 418056107   237,684 4,655 SH   SOLE   0 0 4,655
ALPHABET INC CAP STK CL A 02079K305   467,263 3,345 SH   SOLE   0 0 3,345
BLACKROCK INC COM 09247X101   239,481 295 SH   SOLE   0 0 295
ALASKA AIR GROUP INC COM 011659109   693,763 17,757 SH   SOLE   0 0 17,757
BOSTON BEER INC CL A 100557107   500,069 1,447 SH   SOLE   0 0 1,447
NRG ENERGY INC COM NEW 629377508   276,698 5,352 SH   SOLE   0 0 5,352
THERMO FISHER SCIENTIFIC INC COM 883556102   1,026,830 1,935 SH   SOLE   0 0 1,935
ISHARES TR EAFE VALUE ETF 464288877   4,948,136 94,974 SH   SOLE   0 0 94,974
ISHARES TR EAFE GRWTH ETF 464288885   1,942,401 20,056 SH   SOLE   0 0 20,056
FEDERAL AGRIC MTG CORP CL C 313148306   254,514 1,331 SH   SOLE   0 0 1,331
SPDR SER TR S&P METALS MNG 78464A755   1,485,405 24,827 SH   SOLE   0 0 24,827
OWENS CORNING NEW COM 690742101   908,205 6,127 SH   SOLE   0 0 6,127
NEOGEN CORP COM 640491106   787,729 39,171 SH   SOLE   0 0 39,171
ISHARES TR SHORT TREAS BD 464288679   718,300 6,522 SH   SOLE   0 0 6,522
DELTA AIR LINES INC DEL COM NEW 247361702   640,421 15,919 SH   SOLE   0 0 15,919
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   501,537 6,819 SH   SOLE   0 0 6,819
AECOM COM 00766T100   202,422 2,190 SH   SOLE   0 0 2,190
ISHARES TR 3 7 YR TREAS BD 464288661   242,225 2,068 SH   SOLE   0 0 2,068
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   519,039 4,650 SH   SOLE   0 0 4,650
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,113,015 12,179 SH   SOLE   0 0 12,179
VISA INC COM CL A 92826C839   350,171 1,345 SH   SOLE   0 0 1,345
SPDR SER TR PORTFLI INTRMDIT 78464A672   747,510 26,173 SH   SOLE   0 0 26,173
SPDR SER TR PORTFOLIO LN TSR 78464A664   755,187 26,023 SH   SOLE   0 0 26,023
WASHINGTON TR BANCORP INC COM 940610108   1,813,257 55,999 SH   SOLE   0 0 55,999
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   233,010 2,335 SH   SOLE   0 0 2,335
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,418,469 60,611 SH   SOLE   0 0 60,611
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   239,271 5,065 SH   SOLE   0 0 5,065
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   221,129 3,791 SH   SOLE   0 0 3,791
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   608,777 6,403 SH   SOLE   0 0 6,403
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,268,647 2,904 SH   SOLE   0 0 2,904
ISHARES TR 0-5 YR TIPS ETF 46429B747   373,163 3,785 SH   SOLE   0 0 3,785
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,110,319 28,018 SH   SOLE   0 0 28,018
VANGUARD STAR FDS VG TL INTL STK F 921909768   344,688 5,947 SH   SOLE   0 0 5,947
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   932,212 12,245 SH   SOLE   0 0 12,245
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,426,308 49,098 SH   SOLE   0 0 49,098
ISHARES INC CORE MSCI EMKT 46434G103   3,830,177 75,725 SH   SOLE   0 0 75,725
SPDR SER TR PORTFLI HIGH YLD 78468R606   251,524 10,758 SH   SOLE   0 0 10,758
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   683,899 15,353 SH   SOLE   0 0 15,353
SPDR SER TR PORTFOLIO S&P600 78468R853   2,221,932 52,677 SH   SOLE   0 0 52,677
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,350,597 60,187 SH   SOLE   0 0 60,187
ALPHABET INC CAP STK CL C 02079K107   847,976 6,017 SH   SOLE   0 0 6,017
ISHARES TR CORE TOTAL USD 46434V613   711,505 15,444 SH   SOLE   0 0 15,444
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   215,702 8,604 SH   SOLE   0 0 8,604
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   280,890 28,459 SH   SOLE   0 0 28,459
REGENXBIO INC COM 75901B107   720,118 40,118 SH   SOLE   0 0 40,118
ISHARES TR CORE INTL AGGR 46435G672   227,536 4,569 SH   SOLE   0 0 4,569
ISHARES TR ESG AW MSCI EAFE 46435G516   312,509 4,137 SH   SOLE   0 0 4,137
ISHARES TR CORE MSCI INTL 46435G326   730,689 11,478 SH   SOLE   0 0 11,478
PLAYAGS INC COM 72814N104   706,780 83,841 SH   SOLE   0 0 83,841
NIO INC SPON ADS 62914V106   119,044 13,125 SH   SOLE   0 0 13,125
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   353,791 5,112 SH   SOLE   0 0 5,112
BALLYS CORPORATION COM 05875B106   2,683,896 192,532 SH   SOLE   0 0 192,532
PINTEREST INC CL A 72352L106   568,157 15,339 SH   SOLE   0 0 15,339
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,090,883 38,030 SH   SOLE   0 0 38,030
ISHARES TR ESG SCRD S&P MID 46436E551   315,909 8,374 SH   SOLE   0 0 8,374
ISHARES TR ESG SCRND S&P500 46436E569   386,126 10,612 SH   SOLE   0 0 10,612
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,080,855 21,862 SH   SOLE   0 0 21,862
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   965,103 19,329 SH   SOLE   0 0 19,329