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
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305   357 1,962 SH   SOLE   0 0 1,962
ALPHABET INC CAP STK CL C 02079K107   5,243 28,585 SH   SOLE   0 0 28,585
AMERICAN TOWER CORP NEW COM 03027X100   307 1,580 SH   SOLE   0 0 1,580
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   234 4,244 SH   SOLE   0 0 4,244
ARK ETF TR INNOVATION ETF 00214Q104   756 17,191 SH   SOLE   0 0 17,191
ASTRANA HEALTH INC COM NEW 03763A207   406 10,000 SH   SOLE   0 0 10,000
CENTENE CORP DEL COM 15135B101   206 3,100 SH   SOLE   0 0 3,100
COSTCO WHSL CORP NEW COM 22160K105   1,049 1,234 SH   SOLE   0 0 1,234
DONALDSON INC COM 257651109   1,002 14,000 SH   SOLE   0 0 14,000
ELI LILLY & CO COM 532457108   323 356 SH   SOLE   0 0 356
EXXON MOBIL CORP COM 30231G102   456 3,958 SH   SOLE   0 0 3,958
GLOBAL PARTNERS LP COM UNITS 37946R109   228 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   12,200 395,472 SH   SOLE   0 0 395,472
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8,858 299,460 SH   SOLE   0 0 299,460
HOME DEPOT INC COM 437076102   230 667 SH   SOLE   0 0 667
ISHARES INC MSCI JPN ETF NEW 46434G822   9,950 145,811 SH   SOLE   0 0 145,811
ISHARES TR NATIONAL MUN ETF 464288414   224 2,104 SH   SOLE   0 0 2,104
ISHARES TR CORE US AGGBD ET 464287226   5,745 59,181 SH   SOLE   0 0 59,181
ISHARES TR SP SMCP600VL ETF 464287879   684 7,035 SH   SOLE   0 0 7,035
ISHARES TR MSCI USA MIN VOL 46429B697   363 4,318 SH   SOLE   0 0 4,318
ISHARES TR CORE S&P500 ETF 464287200   983 1,796 SH   SOLE   0 0 1,796
ISHARES TR U.S. TECH ETF 464287721   346 2,300 SH   SOLE   0 0 2,300
ISHARES TR MSCI USA QLT FCT 46432F339   393 2,300 SH   SOLE   0 0 2,300
ISHARES TR CORE S&P SCP ETF 464287804   10,613 99,502 SH   SOLE   0 0 99,502
ISHARES TR IBONDS 24 TRM TS 46436E874   607 25,300 SH   SOLE   0 0 25,300
ISHARES TR MSCI EMG MKT ETF 464287234   8,707 204,429 SH   SOLE   0 0 204,429
ISHARES TR IBONDS DEC2026 46435GAA0   274 11,500 SH   SOLE   0 0 11,500
ISHARES TR IBONDS DEC25 ETF 46434VBD1   393 15,800 SH   SOLE   0 0 15,800
ISHARES TR RUSSELL 2000 ETF 464287655   1,044 5,148 SH   SOLE   0 0 5,148
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   208 4,082 SH   SOLE   0 0 4,082
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   10,953 490,039 SH   SOLE   0 0 490,039
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   26,096 1,242,928 SH   SOLE   0 0 1,242,928
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,237 95,153 SH   SOLE   0 0 95,153
JOHNSON & JOHNSON COM 478160104   250 1,711 SH   SOLE   0 0 1,711
JPMORGAN CHASE & CO. COM 46625H100   4,739 23,429 SH   SOLE   0 0 23,429
MARATHON PETE CORP COM 56585A102   4,075 23,490 SH   SOLE   0 0 23,490
MASTERCARD INCORPORATED CL A 57636Q104   410 929 SH   SOLE   0 0 929
MCDONALDS CORP COM 580135101   243 953 SH   SOLE   0 0 953
MERCK & CO INC COM 58933Y105   273 2,207 SH   SOLE   0 0 2,207
META PLATFORMS INC CL A 30303M102   1,493 2,961 SH   SOLE   0 0 2,961
MICROSOFT CORP COM 594918104   7,037 15,744 SH   SOLE   0 0 15,744
NETFLIX INC COM 64110L106   307 455 SH   SOLE   0 0 455
NUCOR CORP COM 670346105   4,050 25,619 SH   SOLE   0 0 25,619
NVIDIA CORPORATION COM 67066G104   984 7,963 SH   SOLE   0 0 7,963
PALO ALTO NETWORKS INC COM 697435105   517 1,525 SH   SOLE   0 0 1,525
PEPSICO INC COM 713448108   4,235 25,676 SH   SOLE   0 0 25,676
PHILIP MORRIS INTL INC COM 718172109   203 2,000 SH   SOLE   0 0 2,000
PROCTER AND GAMBLE CO COM 742718109   331 2,009 SH   SOLE   0 0 2,009
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   931 11,973 SH   SOLE   0 0 11,973
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,570 24,432 SH   SOLE   0 0 24,432
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   654 6,483 SH   SOLE   0 0 6,483
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   464 2,050 SH   SOLE   0 0 2,050
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   583 4,001 SH   SOLE   0 0 4,001
SHOPIFY INC CL A 82509L107   1,060 16,056 SH   SOLE   0 0 16,056
SPDR GOLD TR GOLD SHS 78463V107   2,037 9,475 SH   SOLE   0 0 9,475
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,975 84,817 SH   SOLE   0 0 84,817
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,219 2,240 SH   SOLE   0 0 2,240
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,325 36,117 SH   SOLE   0 0 36,117
THERMO FISHER SCIENTIFIC INC COM 883556102   4,164 7,530 SH   SOLE   0 0 7,530
T-MOBILE US INC COM 872590104   4,293 24,368 SH   SOLE   0 0 24,368
UBER TECHNOLOGIES INC COM 90353T100   304 4,186 SH   SOLE   0 0 4,186
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   385 769 SH   SOLE   0 0 769
VANGUARD STAR FDS VG TL INTL STK F 921909768   841 13,950 SH   SOLE   0 0 13,950
VERTEX PHARMACEUTICALS INC COM 92532F100   422 900 SH   SOLE   0 0 900
VISA INC COM CL A 92826C839   852 3,247 SH   SOLE   0 0 3,247
WISDOMTREE TR PUTWRITE STRAT 97717X560   794 23,790 SH   SOLE   0 0 23,790