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
ABBOTT LABS COM 002824100   409,799 4,047 SH   SOLE   0 0 4,047
ADVANCED MICRO DEVICES INC COM 007903107   412,720 4,211 SH   SOLE   0 0 4,211
AMAZON COM INC COM 023135106   649,694 6,290 SH   SOLE   0 0 6,290
APPLE INC COM 037833100   4,728,245 28,673 SH   SOLE   0 0 28,673
BAIDU INC SPON ADR REP A 056752108   226,380 1,500 SH   SOLE   0 0 1,500
BANK AMERICA CORP COM 060505104   902,748 31,565 SH   SOLE   0 0 31,565
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   585,119 1,895 SH   SOLE   0 0 1,895
BOEING CO COM 097023105   431,445 2,031 SH   SOLE   0 0 2,031
COCA COLA CO COM 191216100   287,013 4,627 SH   SOLE   0 0 4,627
COPART INC COM 217204106   300,840 4,000 SH   SOLE   0 0 4,000
DARDEN RESTAURANTS INC COM 237194105   224,051 1,444 SH   SOLE   0 0 1,444
DISNEY WALT CO COM 254687106   245,259 2,449 SH   SOLE   0 0 2,449
GENERAL ELECTRIC CO COM NEW 369604301   264,723 2,769 SH   SOLE   0 0 2,769
GENERAL MLS INC COM 370334104   343,891 4,024 SH   SOLE   0 0 4,024
INTEL CORP COM 458140100   274,270 8,395 SH   SOLE   0 0 8,395
INTERNATIONAL BUSINESS MACHS COM 459200101   227,074 1,732 SH   SOLE   0 0 1,732
ISHARES TR RUS MD CP GR ETF 464287481   357,070 3,922 SH   SOLE   0 0 3,922
ISHARES TR EXPND TEC SC ETF 464287549   247,460 729 SH   SOLE   0 0 729
ISHARES TR RUS 1000 VAL ETF 464287598   1,197,579 7,865 SH   SOLE   0 0 7,865
ISHARES TR RUS 1000 GRW ETF 464287614   6,512,162 26,653 SH   SOLE   0 0 26,653
ISHARES TR RUS 1000 ETF 464287622   425,454 1,889 SH   SOLE   0 0 1,889
ISHARES TR RUS 2000 VAL ETF 464287630   239,933 1,751 SH   SOLE   0 0 1,751
ISHARES TR RUSSELL 2000 ETF 464287655   286,861 1,608 SH   SOLE   0 0 1,608
ISHARES TR US INDUSTRIALS 464287754   391,546 3,909 SH   SOLE   0 0 3,909
ISHARES TR US AER DEF ETF 464288760   2,923,280 25,402 SH   SOLE   0 0 25,402
ISHARES TR U.S. MED DVC ETF 464288810   968,851 17,948 SH   SOLE   0 0 17,948
JOHNSON & JOHNSON COM 478160104   677,851 4,373 SH   SOLE   0 0 4,373
LAUDER ESTEE COS INC CL A 518439104   351,484 1,426 SH   SOLE   0 0 1,426
MCDONALDS CORP COM 580135101   1,103,043 3,945 SH   SOLE   0 0 3,945
MICROSOFT CORP COM 594918104   2,735,870 9,490 SH   SOLE   0 0 9,490
MONDELEZ INTL INC CL A 609207105   466,232 6,687 SH   SOLE   0 0 6,687
NIKE INC CL B 654106103   500,416 4,080 SH   SOLE   0 0 4,080
PHILIP MORRIS INTL INC COM 718172109   925,240 9,514 SH   SOLE   0 0 9,514
SHERWIN WILLIAMS CO COM 824348106   271,747 1,209 SH   SOLE   0 0 1,209
STARBUCKS CORP COM 855244109   501,066 4,812 SH   SOLE   0 0 4,812
TEXAS ROADHOUSE INC COM 882681109   628,695 5,818 SH   SOLE   0 0 5,818
UNITED PARCEL SERVICE INC CL B 911312106   937,140 4,831 SH   SOLE   0 0 4,831
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,202,318 7,807 SH   SOLE   0 0 7,807
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,022,429 123,435 SH   SOLE   0 0 123,435
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   471,893 7,617 SH   SOLE   0 0 7,617
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   415,748 1,106 SH   SOLE   0 0 1,106
VANGUARD INDEX FDS TOTAL STK MKT 922908769   406,368 1,991 SH   SOLE   0 0 1,991
YUM BRANDS INC COM 988498101   511,441 3,872 SH   SOLE   0 0 3,872
ADT INC DEL COM 00090Q103   122,910 17,000 SH   SOLE   0 0 17,000
ABBVIE INC COM 00287Y109   813,815 5,106 SH   SOLE   0 0 5,106
ACTIVISION BLIZZARD INC COM 00507V109   437,536 5,112 SH   SOLE   0 0 5,112
ALPHABET INC CAP STK CL C 02079K107   438,652 4,218 SH   SOLE   0 0 4,218
ALPHABET INC CAP STK CL A 02079K305   500,190 4,822 SH   SOLE   0 0 4,822
ALTRIA GROUP INC COM 02209S103   513,993 11,519 SH   SOLE   0 0 11,519
CISCO SYS INC COM 17275R102   657,985 12,587 SH   SOLE   0 0 12,587
CONSTELLATION ENERGY CORP COM 21037T109   255,910 3,260 SH   SOLE   0 0 3,260
COSTCO WHSL CORP NEW COM 22160K105   1,417,587 2,853 SH   SOLE   0 0 2,853
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   226,149 5,082 SH   SOLE   0 0 5,082
EXELON CORP COM 30161N101   410,480 9,799 SH   SOLE   0 0 9,799
EXXON MOBIL CORP COM 30231G102   246,675 2,249 SH   SOLE   0 0 2,249
META PLATFORMS INC CL A 30303M102   772,097 3,643 SH   SOLE   0 0 3,643
FIRST TR VALUE LINE DIVID IN SHS 33734H106   267,586 6,663 SH   SOLE   0 0 6,663
JPMORGAN CHASE & CO COM 46625H100   204,631 1,570 SH   SOLE   0 0 1,570
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   626,736 11,479 SH   SOLE   0 0 11,479
MERCK & CO INC COM 58933Y105   396,508 3,727 SH   SOLE   0 0 3,727
NETFLIX INC COM 64110L106   557,950 1,615 SH   SOLE   0 0 1,615
NVIDIA CORPORATION COM 67066G104   3,644,365 13,120 SH   SOLE   0 0 13,120
OREILLY AUTOMOTIVE INC COM 67103H107   1,103,674 1,300 SH   SOLE   0 0 1,300
PAYPAL HLDGS INC COM 70450Y103   278,016 3,661 SH   SOLE   0 0 3,661
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,621,668 30,830 SH   SOLE   0 0 30,830
SPDR GOLD TR GOLD SHS 78463V107   683,594 3,731 SH   SOLE   0 0 3,731
SPDR SER TR BBG CONV SEC ETF 78464A359   229,807 3,426 SH   SOLE   0 0 3,426
SPDR SER TR AEROSPACE DEF 78464A631   277,018 2,369 SH   SOLE   0 0 2,369
SPDR SER TR S&P DIVID ETF 78464A763   538,885 4,356 SH   SOLE   0 0 4,356
SPDR SER TR PORTFOLI S&P1500 78464A805   201,639 3,998 SH   SOLE   0 0 3,998
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   351,048 2,712 SH   SOLE   0 0 2,712
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   681,206 9,118 SH   SOLE   0 0 9,118
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,253,575 101,200 SH   SOLE   0 0 101,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   447,761 2,965 SH   SOLE   0 0 2,965
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,149,176 46,524 SH   SOLE   0 0 46,524
SOUTHERN COPPER CORP COM 84265V105   349,149 4,579 SH   SOLE   0 0 4,579
TESLA INC COM 88160R101   292,104 1,408 SH   SOLE   0 0 1,408
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,738,306 15,218 SH   SOLE   0 0 15,218
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,462,422 27,101 SH   SOLE   0 0 27,101
VANGUARD WORLD FDS INF TECH ETF 92204A702   264,717 687 SH   SOLE   0 0 687
YUM CHINA HLDGS INC COM 98850P109   238,473 3,762 SH   SOLE   0 0 3,762
EATON CORP PLC SHS G29183103   219,037 1,278 SH   SOLE   0 0 1,278
MEDTRONIC PLC SHS G5960L103   420,030 5,210 SH   SOLE   0 0 5,210