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   276,147 2,533 SH   SOLE   0 0 2,533
ABBVIE INC COM 00287Y109   714,744 5,305 SH   SOLE   0 0 5,305
ADOBE SYSTEMS INCORPORATED COM 00724F101   242,542 496 SH   SOLE   0 0 496
AFLAC INC COM 001055102   1,046,233 14,989 SH   SOLE   0 0 14,989
ALPHABET INC CAP STK CL C 02079K107   552,471 4,567 SH   SOLE   0 0 4,567
ALPHABET INC CAP STK CL A 02079K305   3,057,258 25,541 SH   SOLE   0 0 25,541
ALTRIA GROUP INC COM 02209S103   247,110 5,455 SH   SOLE   0 0 5,455
AMAZON COM INC COM 023135106   3,445,546 26,431 SH   SOLE   0 0 26,431
AMERICAN EXPRESS CO COM 025816109   410,542 2,357 SH   SOLE   0 0 2,357
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   378,922 6,681 SH   SOLE   0 0 6,681
APPLE INC COM 037833100   9,320,668 48,052 SH   SOLE   0 0 48,052
AT&T INC COM 00206R102   279,083 17,497 SH   SOLE   0 0 17,497
BARNES & NOBLE ED INC COM 06777U101   47,625 37,798 SH   SOLE   0 0 37,798
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   689,843 2,023 SH   SOLE   0 0 2,023
BOEING CO COM 097023105   1,356,974 6,426 SH   SOLE   0 0 6,426
BRISTOL-MYERS SQUIBB CO COM 110122108   700,532 10,954 SH   SOLE   0 0 10,954
ENPHASE ENERGY INC CALL 29355A907   320,050 30 SH Call SOLE   0 0 30
CAPITAL ONE FINL CORP COM 14040H105   207,256 1,895 SH   SOLE   0 0 1,895
CATERPILLAR INC COM 149123101   562,010 2,284 SH   SOLE   0 0 2,284
CHENIERE ENERGY INC COM NEW 16411R208   400,554 2,629 SH   SOLE   0 0 2,629
CHEVRON CORP NEW COM 166764100   920,679 5,851 SH   SOLE   0 0 5,851
CISCO SYS INC COM 17275R102   220,976 4,271 SH   SOLE   0 0 4,271
CITIGROUP INC COM NEW 172967424   365,364 7,936 SH   SOLE   0 0 7,936
CLOROX CO DEL COM 189054109   377,084 2,371 SH   SOLE   0 0 2,371
COCA COLA CO COM 191216100   251,283 4,173 SH   SOLE   0 0 4,173
CORNING INC COM 219350105   223,129 6,368 SH   SOLE   0 0 6,368
COSTCO WHSL CORP NEW COM 22160K105   302,032 561 SH   SOLE   0 0 561
CROWDSTRIKE HLDGS INC CL A 22788C105   321,205 2,187 SH   SOLE   0 0 2,187
CVS HEALTH CORP COM 126650100   1,735,058 25,098 SH   SOLE   0 0 25,098
DEERE & CO COM 244199105   397,491 981 SH   SOLE   0 0 981
DELTA AIR LINES INC DEL COM NEW 247361702   599,290 12,606 SH   SOLE   0 0 12,606
LILLY ELI & CO COM 532457108   1,137,744 2,426 SH   SOLE   0 0 2,426
EMERSON ELEC CO COM 291011104   927,222 10,258 SH   SOLE   0 0 10,258
ENPHASE ENERGY INC COM 29355A107   554,191 3,309 SH   SOLE   0 0 3,309
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   6,167,923 183,227 SH   SOLE   0 0 183,227
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,528,103 35,784 SH   SOLE   0 0 35,784
ETF SER SOLUTIONS US GLB JETS 26922A842   352,276 16,446 SH   SOLE   0 0 16,446
EXXON MOBIL CORP COM 30231G102   365,158 3,405 SH   SOLE   0 0 3,405
FEDEX CORP COM 31428X106   449,444 1,813 SH   SOLE   0 0 1,813
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,469,938 48,930 SH   SOLE   0 0 48,930
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,625,314 40,648 SH   SOLE   0 0 40,648
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,194,837 11,323 SH   SOLE   0 0 11,323
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   224,512 3,367 SH   SOLE   0 0 3,367
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   6,818,105 187,568 SH   SOLE   0 0 187,568
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,560,795 32,742 SH   SOLE   0 0 32,742
FORD MTR CO DEL COM 345370860   288,090 19,041 SH   SOLE   0 0 19,041
GENERAL MLS INC COM 370334104   695,900 9,073 SH   SOLE   0 0 9,073
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   125,617 67,536 SH   SOLE   0 0 67,536
GRACO INC COM 384109104   553,072 6,405 SH   SOLE   0 0 6,405
HOME DEPOT INC COM 437076102   266,126 857 SH   SOLE   0 0 857
ILLINOIS TOOL WKS INC COM 452308109   473,052 1,891 SH   SOLE   0 0 1,891
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   87,450 26,500 SH   SOLE   0 0 26,500
INTEL CORP COM 458140100   564,653 16,886 SH   SOLE   0 0 16,886
INTERNATIONAL BUSINESS MACHS COM 459200101   380,423 2,843 SH   SOLE   0 0 2,843
ISHARES TR CORE S&P MCP ETF 464287507   2,453,878 9,385 SH   SOLE   0 0 9,385
ISHARES TR MSCI EMG MKT ETF 464287234   226,917 5,736 SH   SOLE   0 0 5,736
ISHARES TR MSCI INDIA SM CP 46429B614   821,397 14,135 SH   SOLE   0 0 14,135
ISHARES TR RUS 1000 ETF 464287622   206,692 848 SH   SOLE   0 0 848
ISHARES TR RUS 2000 VAL ETF 464287630   1,284,791 9,125 SH   SOLE   0 0 9,125
ISHARES TR RUSSELL 2000 ETF 464287655   1,326,193 7,082 SH   SOLE   0 0 7,082
ISHARES TR S&P MC 400GR ETF 464287606   403,500 5,380 SH   SOLE   0 0 5,380
ISHARES TR US TRSPRTION 464287192   1,241,859 4,971 SH   SOLE   0 0 4,971
JOHNSON & JOHNSON COM 478160104   1,281,167 7,740 SH   SOLE   0 0 7,740
JPMORGAN CHASE & CO COM 46625H100   1,787,270 12,289 SH   SOLE   0 0 12,289
KELLOGG CO COM 487836108   202,268 3,001 SH   SOLE   0 0 3,001
KRAFT HEINZ CO COM 500754106   202,176 5,695 SH   SOLE   0 0 5,695
LARGO INC COM 517097101   88,803 20,700 SH   SOLE   0 0 20,700
MCDONALDS CORP COM 580135101   442,841 1,484 SH   SOLE   0 0 1,484
MICROSOFT CORP COM 594918104   4,666,225 13,702 SH   SOLE   0 0 13,702
MONDELEZ INTL INC CL A 609207105   217,798 2,986 SH   SOLE   0 0 2,986
MOODYS CORP COM 615369105   257,312 740 SH   SOLE   0 0 740
NETFLIX INC COM 64110L106   268,259 609 SH   SOLE   0 0 609
NIKE INC CL B 654106103   455,485 4,127 SH   SOLE   0 0 4,127
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   8,380 34,916 SH   SOLE   0 0 34,916
NVIDIA CORPORATION COM 67066G104   1,716,249 4,057 SH   SOLE   0 0 4,057
ORACLE CORP COM 68389X105   360,736 3,029 SH   SOLE   0 0 3,029
PARKER-HANNIFIN CORP COM 701094104   285,509 732 SH   SOLE   0 0 732
PAYPAL HLDGS INC COM 70450Y103   306,225 4,589 SH   SOLE   0 0 4,589
PEPSICO INC COM 713448108   597,654 3,227 SH   SOLE   0 0 3,227
PFIZER INC COM 717081103   1,393,292 37,985 SH   SOLE   0 0 37,985
PGIM ETF TR PGIM ULTRA SH BD 69344A107   328,378 6,646 SH   SOLE   0 0 6,646
PHILIP MORRIS INTL INC COM 718172109   356,875 3,656 SH   SOLE   0 0 3,656
PRECISION BIOSCIENCES INC COM 74019P108   6,927 13,170 SH   SOLE   0 0 13,170
PROCTER AND GAMBLE CO COM 742718109   1,604,827 10,576 SH   SOLE   0 0 10,576
QUALCOMM INC COM 747525103   1,921,992 16,146 SH   SOLE   0 0 16,146
THE REAL BROKERAGE INC COM NEW 75585H206   26,549 13,900 SH   SOLE   0 0 13,900
SABRE CORP COM 78573M104   58,275 18,268 SH   SOLE   0 0 18,268
SALESFORCE INC COM 79466L302   891,307 4,219 SH   SOLE   0 0 4,219
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,023,592 23,143 SH   SOLE   0 0 23,143
SEMPRA COM 816851109   288,830 1,984 SH   SOLE   0 0 1,984
SPDR GOLD TR GOLD SHS 78463V107   690,974 3,876 SH   SOLE   0 0 3,876
SPDR SER TR PRTFLO S&P500 GW 78464A409   696,429 11,415 SH   SOLE   0 0 11,415
SPDR SER TR PRTFLO S&P500 VL 78464A508   700,402 16,213 SH   SOLE   0 0 16,213
SPDR SER TR PORTFOLIO S&P600 78468R853   5,142,185 132,394 SH   SOLE   0 0 132,394
SPDR S&P 500 ETF TR TR UNIT 78462F103   867,396 1,957 SH   SOLE   0 0 1,957
SPDR SER TR S&P REGL BKG 78464A698   351,581 8,611 SH   SOLE   0 0 8,611
SPDR SER TR S&P 600 SMCP VAL 78464A300   261,365 3,386 SH   SOLE   0 0 3,386
STARBUCKS CORP COM 855244109   375,419 3,790 SH   SOLE   0 0 3,790
STRYKER CORPORATION COM 863667101   19,730,321 64,670 SH   SOLE   0 0 64,670
TESLA INC COM 88160R101   535,059 2,044 SH   SOLE   0 0 2,044
UBER TECHNOLOGIES INC COM 90353T100   750,467 17,384 SH   SOLE   0 0 17,384
UNITEDHEALTH GROUP INC COM 91324P102   1,068,584 2,223 SH   SOLE   0 0 2,223
VANGUARD INDEX FDS GROWTH ETF 922908736   236,195 835 SH   SOLE   0 0 835
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   302,621 1,191 SH   SOLE   0 0 1,191
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   814,664 2,000 SH   SOLE   0 0 2,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   202,356 2,784 SH   SOLE   0 0 2,784
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,842,419 17,443 SH   SOLE   0 0 17,443
VANGUARD INDEX FDS VALUE ETF 922908744   943,173 6,637 SH   SOLE   0 0 6,637
WALMART INC COM 931142103   824,491 5,246 SH   SOLE   0 0 5,246
DISNEY WALT CO COM 254687106   465,832 5,218 SH   SOLE   0 0 5,218
WESTROCK CO COM 96145D105   505,646 17,394 SH   SOLE   0 0 17,394
WISDOMTREE TR US TOTAL DIVIDND 97717W109   19,618,327 315,966 SH   SOLE   0 0 315,966
WISDOMTREE TR US LARGECAP DIVD 97717W307   697,899 10,973 SH   SOLE   0 0 10,973
YUM CHINA HLDGS INC COM 98850P109   241,707 4,278 SH   SOLE   0 0 4,278