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
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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
AMAZON.COM INC Stock 023135106   2,438,856 29,034 SH   SOLE   29,034 0 0
POWERSHARES QQQ TR ETF 46090E103   2,315,251 8,695 SH   SOLE   8,695 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,068,369 11,709 SH   SOLE   11,709 0 0
WASTE MGMT INC DEL COM Stock 94106L109   446,626 2,847 SH   SOLE   2,847 0 0
VANGUARD TOTAL STK MKT ETF 922908769   272,752 1,427 SH   SOLE   1,427 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,331,998 2,918 SH   SOLE   2,918 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,566,159 10,334 SH   SOLE   10,334 0 0
COCA COLA CO COM Stock 191216100   566,050 8,899 SH   SOLE   8,899 0 0
UNITED PARCEL SERVICE INC Stock 911312106   301,697 1,735 SH   SOLE   1,735 0 0
INTEL CORP COM Stock 458140100   300,014 11,351 SH   SOLE   11,351 0 0
NETFLIX INC COM Stock 64110L106   210,839 715 SH   SOLE   715 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   9,003,230 27,173 SH   SOLE   27,173 0 0
PAYCHEX INC COM Stock 704326107   237,800 2,058 SH   SOLE   2,058 0 0
MERCK & CO INC Stock 58933Y105   1,327,500 11,965 SH   SOLE   11,965 0 0
MASTERCARD INC Stock 57636Q104   566,990 1,631 SH   SOLE   1,631 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   501,505 10,843 SH   SOLE   10,843 0 0
VERIZON COMMUNICATIONS Stock 92343V104   232,646 5,905 SH   SOLE   5,905 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   508,323 2,142 SH   SOLE   2,142 0 0
PEPSICO INC COM Stock 713448108   1,628,695 9,015 SH   SOLE   9,015 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   31,062,427 382,684 SH   SOLE   382,684 0 0
FORD MOTOR COMPANY Stock 345370860   442,091 38,013 SH   SOLE   38,013 0 0
HOME DEPOT Stock 437076102   1,613,823 5,109 SH   SOLE   5,109 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   411,044 1,721 SH   SOLE   1,721 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   1,087,464 8,005 SH   SOLE   8,005 0 0
SPDR GOLD ETF ETF 78463V107   1,918,798 11,311 SH   SOLE   11,311 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   256,348 2,599 SH   SOLE   2,599 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   245,584 2,595 SH   SOLE   2,595 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   792,329 2,565 SH   SOLE   2,565 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   274,272 815 SH   SOLE   815 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   581,670 7,736 SH   SOLE   7,736 0 0
GOOGLE INC Stock 02079K305   2,140,195 24,257 SH   SOLE   24,257 0 0
INTUIT COM Stock 461202103   228,931 588 SH   SOLE   588 0 0
MICROSOFT Stock 594918104   3,297,082 13,748 SH   SOLE   13,748 0 0
BOEING CO COM Stock 097023105   320,404 1,682 SH   SOLE   1,682 0 0
VANGUARD SMALL CAP ETF ETF 922908751   329,676 1,796 SH   SOLE   1,796 0 0
NIKE INC CL B Stock 654106103   324,245 2,771 SH   SOLE   2,771 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   780,367 20,498 SH   SOLE   20,498 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   211,943 3,717 SH   SOLE   3,717 0 0
VANGUARD S&P 500 ETF ETF 922908363   381,737 1,087 SH   SOLE   1,087 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,087,666 14,780 SH   SOLE   14,780 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   280,891 5,679 SH   SOLE   5,679 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   262,463 3,134 SH   SOLE   3,134 0 0
LILLY ELI & CO COM Stock 532457108   1,343,189 3,672 SH   SOLE   3,672 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   237,655 2,125 SH   SOLE   2,125 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,231,695 22,604 SH   SOLE   22,604 0 0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107   924,300 13,000 SH   SOLE   13,000 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   201,471 43,703 SH   SOLE   43,703 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   529,145 7,005 SH   SOLE   7,005 0 0
VISA INC Stock 92826C839   1,206,327 5,806 SH   SOLE   5,806 0 0
META PLATFORMS INC CL A Stock 30303M102   406,027 3,374 SH   SOLE   3,374 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   330,267 8,095 SH   SOLE   8,095 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   302,244 2,166 SH   SOLE   2,166 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   368,125 12,500 SH   SOLE   12,500 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   230,657 4,388 SH   SOLE   4,388 0 0
NVIDIA CORPORATION COM Stock 67066G104   914,629 6,259 SH   SOLE   6,259 0 0
ABBVIE INC COM Stock 00287Y109   612,262 3,789 SH   SOLE   3,789 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   2,997,023 41,718 SH   SOLE   41,718 0 0
QUALCOMM INC Stock 747525103   386,005 3,511 SH   SOLE   3,511 0 0
T-MOBILE US INC COM Stock 872590104   215,320 1,538 SH   SOLE   1,538 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   304,887 1,149 SH   SOLE   1,149 0 0
MCDONALDS CORP COM Stock 580135101   569,337 2,160 SH   SOLE   2,160 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   244,831 3,780 SH   SOLE   3,780 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,668,216 19,072 SH   SOLE   19,072 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   62,694 13,512 SH   SOLE   13,512 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   207,624 597 SH   SOLE   597 0 0
LULULEMON ATHLETICA INC Stock 550021109   295,390 922 SH   SOLE   922 0 0
ISHARES S&P 500 INDEX ETF 464287200   2,336,783 6,082 SH   SOLE   6,082 0 0
SALESFORCE COM Stock 79466L302   539,244 4,067 SH   SOLE   4,067 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   288,780 4,111 SH   SOLE   4,111 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   275,896 501 SH   SOLE   501 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   742,414 5,536 SH   SOLE   5,536 0 0
CHEVRON CORP NEW COM Stock 166764100   240,158 1,338 SH   SOLE   1,338 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   499,839 11,909 SH   SOLE   11,909 0 0
DANAHER CORP Stock 235851102   604,667 2,278 SH   SOLE   2,278 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   326,169 6,897 SH   SOLE   6,897 0 0
WALMART INC COM Stock 931142103   1,268,866 8,949 SH   SOLE   8,949 0 0
ORACLE CORPORATION Stock 68389X105   321,877 3,938 SH   SOLE   3,938 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,355,440 13,431 SH   SOLE   13,431 0 0
TEXAS INSTRS INC COM Stock 882508104   323,200 1,956 SH   SOLE   1,956 0 0
TARGET CORP COM Stock 87612E106   567,156 3,805 SH   SOLE   3,805 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   501,662 4,636 SH   SOLE   4,636 0 0
PFIZER INC COM Stock 717081103   1,215,420 23,720 SH   SOLE   23,720 0 0
CATERPILLAR INC COM Stock 149123101   233,571 975 SH   SOLE   975 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   376,215 4,240 SH   SOLE   4,240 0 0
AMGEN INC Stock 031162100   446,054 1,698 SH   SOLE   1,698 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   7,819,704 51,496 SH   SOLE   51,496 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   21,903,705 225,835 SH   SOLE   225,835 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   449,913 4,519 SH   SOLE   4,519 0 0
AFFIMED N V COM Stock N01045108   13,950 11,250 SH   SOLE   11,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   208,509 2,367 SH   SOLE   2,367 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   529,795 12,027 SH   SOLE   12,027 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   206,052 4,067 SH   SOLE   4,067 0 0
NUCOR CORP COM Stock 670346105   253,471 1,923 SH   SOLE   1,923 0 0
SERVICE CORP INTL COM Stock 817565104   366,580 5,302 SH   SOLE   5,302 0 0
BARRICK GOLD CORP F Stock 067901108   290,170 16,890 SH   SOLE   16,890 0 0
UNITEDHEALTH GROUP Stock 91324P102   1,246,747 2,352 SH   SOLE   2,352 0 0
LOWES COS INC COM Stock 548661107   210,357 1,056 SH   SOLE   1,056 0 0
DEERE & CO COM Stock 244199105   424,472 990 SH   SOLE   990 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107   42,048 28,800 SH   SOLE   28,800 0 0
SHOPIFY INC CL A Stock 82509L107   386,669 11,140 SH   SOLE   11,140 0 0
AUTOZONE INC NEV Stock 053332102   239,219 97 SH   SOLE   97 0 0
APPLE INC Stock 037833100   6,512,577 50,124 SH   SOLE   50,124 0 0
ABBOTT LABS COM Stock 002824100   313,973 2,860 SH   SOLE   2,860 0 0
DISNEY WALT CO COM Stock 254687106   486,007 5,594 SH   SOLE   5,594 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   25,744,667 281,455 SH   SOLE   281,455 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   325,491 2,146 SH   SOLE   2,146 0 0