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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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
Amazon COM 023135106 1,663 510 SH   SOLE NONE 510 0 0
Hewlett Packard Enterprise COM 42824C109 505 30,233 SH   SOLE NONE 30,233 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 227 626 SH   SOLE NONE 626 0 0
STARBUCKS CORP COM COM 855244109 231 2,535 SH   SOLE NONE 2,535 0 0
JOHNSON & JOHNSON COM COM 478160104 343 1,933 SH   SOLE NONE 1,933 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 813 3,573 SH   SOLE NONE 3,573 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 311 539 SH   SOLE NONE 539 0 0
SENSEONICS HLDGS INC COM COM 81727U105 32 16,000 SH   SOLE NONE 16,000 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,257 8,229 SH   SOLE NONE 8,229 0 0
Intel COM 458140100 5,833 117,695 SH   SOLE NONE 117,695 0 0
CME COM 12572Q105 343 1,442 SH   SOLE NONE 1,442 0 0
Merck & Co COM 58933Y105 4,786 58,329 SH   SOLE NONE 58,329 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 271 600 SH   SOLE NONE 600 0 0
Trade Desk COM CL A 88339J105 242 3,490 SH   SOLE NONE 3,490 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 2,838 7,940 SH   SOLE NONE 7,940 0 0
EXACT SCIENCES CORP COM COM 30063P105 239 3,420 SH   SOLE NONE 3,420 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 541 6,033 SH   SOLE NONE 6,033 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 223 1,895 SH   SOLE NONE 1,895 0 0
Verizon COM 92343V104 4,220 82,851 SH   SOLE NONE 82,851 0 0
Home Depot COM 437076102 200 667 SH   SOLE NONE 667 0 0
Baxter COM 071813109 355 4,576 SH   SOLE NONE 4,576 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 7,781 28,025 SH   SOLE NONE 28,025 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 546 7,193 SH   SOLE NONE 7,193 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 323 914 SH   SOLE NONE 914 0 0
Exelon COM 30161N101 3,619 75,988 SH   SOLE NONE 75,988 0 0
Alphabet A CAP STK CL A 02079K305 2,834 1,019 SH   SOLE NONE 1,019 0 0
Microsoft COM 594918104 2,260 7,331 SH   SOLE NONE 7,331 0 0
CVS Health Corp COM 126650100 3,955 39,079 SH   SOLE NONE 39,079 0 0
WRAP TECHNOLOGIES INC COM COM 98212N107 30 11,089 SH   SOLE NONE 11,089 0 0
Vanguard Mid Cap Index MID CAP ETF 922908629 259 1,091 SH   SOLE NONE 1,091 0 0
Tesla COM 88160R101 318 295 SH   SOLE NONE 295 0 0
Walgreens Boots Alliance COM 931427108 5,279 117,906 SH   SOLE NONE 117,906 0 0
Vanguard S&P 500 S&P 500 ETF SHS 922908363 1,840 4,432 SH   SOLE NONE 4,432 0 0
RIVERNORTH MANAGED DUR MUN INM COM COM 76882H105 197 11,443 SH   SOLE NONE 11,443 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 346 5,575 SH   SOLE NONE 5,575 0 0
Huntington Ingalls COM 446413106 4,985 24,993 SH   SOLE NONE 24,993 0 0
Duke Energy Corp COM NEW 26441C204 2,757 24,695 SH   SOLE NONE 24,695 0 0
Digital Realty Trust COM 253868103 222 1,569 SH   SOLE NONE 1,569 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 475 6,686 SH   SOLE NONE 6,686 0 0
BLACKROCK RES & COMMODITIES ST SHS SHS 09257A108 310 28,056 SH   SOLE NONE 28,056 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 2,405 18,767 SH   SOLE NONE 18,767 0 0
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 232 2,306 SH   SOLE NONE 2,306 0 0
CYBIN INC COM COM 23256X100 47 58,000 SH   SOLE NONE 58,000 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 10,717 135,845 SH   SOLE NONE 135,845 0 0
VISA INC COM CL A COM CL A 92826C839 1,195 5,389 SH   SOLE NONE 5,389 0 0
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 185 22,068 SH   SOLE NONE 22,068 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 356 1,434 SH   SOLE NONE 1,434 0 0
Constellation Energy COM 21037T109 1,422 25,277 SH   SOLE NONE 25,277 0 0
META PLATFORMS INC CL A CL A 30303M102 456 2,051 SH   SOLE NONE 2,051 0 0
VanEck Morningstar Wide Moat MRNGSTR WDE MOAT 92189F643 278 3,718 SH   SOLE NONE 3,718 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 254 7,645 SH   SOLE NONE 7,645 0 0
Novartis SPONSORED ADR 66987V109 4,122 46,977 SH   SOLE NONE 46,977 0 0
KINDER MORGAN INC DEL COM COM 49456B101 286 15,145 SH   SOLE NONE 15,145 0 0
Accenture SHS CLASS A G1151C101 3,333 9,884 SH   SOLE NONE 9,884 0 0
Abbvie COM 00287Y109 422 2,605 SH   SOLE NONE 2,605 0 0
CANADIAN IMP BK COMM COM COM 136069101 297 2,438 SH   SOLE NONE 2,438 0 0
RLI CORP COM COM 749607107 332 3,001 SH   SOLE NONE 3,001 0 0
MCDONALDS CORP COM COM 580135101 359 1,450 SH   SOLE NONE 1,450 0 0
Cisco COM 17275R102 6,307 113,111 SH   SOLE NONE 113,111 0 0
iShares Russell Mid-Cap RUS MID CAP ETF 464287499 260 3,327 SH   SOLE NONE 3,327 0 0
iShares S&P 500 Growth - ETF S&P 500 GRWT ETF 464287309 327 4,277 SH   SOLE NONE 4,277 0 0
iShares S&P 500 CORE S&P500 ETF 464287200 1,371 3,022 SH   SOLE NONE 3,022 0 0
Wells Fargo COM 949746101 674 13,907 SH   SOLE NONE 13,907 0 0
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 230 3,200 SH   SOLE NONE 3,200 0 0
Juniper Networks COM 48203R104 5,807 156,279 SH   SOLE NONE 156,279 0 0
Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 427 2,853 SH   SOLE NONE 2,853 0 0
Lockheed Martin COM 539830109 6,420 14,545 SH   SOLE NONE 14,545 0 0
JPMorgan Chase COM 46625H100 4,209 30,874 SH   SOLE NONE 30,874 0 0
TJX COS INC NEW COM COM 872540109 552 9,109 SH   SOLE NONE 9,109 0 0
International Business Machines COM 459200101 465 3,576 SH   SOLE NONE 3,576 0 0
Target COM 87612E106 252 1,187 SH   SOLE NONE 1,187 0 0
Vanguard High Dividend ETF HIGH DIV YLD 921946406 8,852 78,864 SH   SOLE NONE 78,864 0 0
Pfizer Inc. COM 717081103 5,033 97,219 SH   SOLE NONE 97,219 0 0
HP Inc. COM 40434L105 1,399 38,535 SH   SOLE NONE 38,535 0 0
Gilead Sciences COM 375558103 4,580 77,043 SH   SOLE NONE 77,043 0 0
Alphabet C CAP STK CL C 02079K107 4,765 1,706 SH   SOLE NONE 1,706 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM COM 003009107 41 12,100 SH   SOLE NONE 12,100 0 0
iShares S&P Mid-Cap 400 Growth - ETF S&P MC 400GR ETF 464287606 314 4,068 SH   SOLE NONE 4,068 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS SHS 09258G104 608 14,051 SH   SOLE NONE 14,051 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF BOSERA MSCI CHIN 500767405 434 11,852 SH   SOLE NONE 11,852 0 0
BARRICK GOLD CORP COM COM 067901108 275 11,225 SH   SOLE NONE 11,225 0 0
Altria Group COM 02209S103 4,357 83,391 SH   SOLE NONE 83,391 0 0
EXXON MOBIL CORP COM COM 30231G102 369 4,470 SH   SOLE NONE 4,470 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM COM 92840N100 211 8,292 SH   SOLE NONE 8,292 0 0
Crown Castle COM 22822V101 5,716 30,966 SH   SOLE NONE 30,966 0 0
Houlihan Lokey CL A 441593100 3,568 40,633 SH   SOLE NONE 40,633 0 0
Apple COM 037833100 7,933 45,434 SH   SOLE NONE 45,434 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 137 10,125 SH   SOLE NONE 10,125 0 0
SURGERY PARTNERS INC COM COM 86881A100 1,136 20,632 SH   SOLE NONE 20,632 0 0
iShares Russell 1000 Value - ETF RUS 1000 VAL ETF 464287598 519 3,128 SH   SOLE NONE 3,128 0 0