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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 498,916 4,927 SH   SOLE   0 0 4,927
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,000,183 28,923 SH   SOLE   0 0 28,923
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 334,932 3,221 SH   SOLE   0 0 3,221
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,034,350 29,377 SH   SOLE   0 0 29,377
APPLE INC COM 037833100 BBG001S5N8V8 5,539,697 33,594 SH   SOLE   0 0 33,594
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 228,773 7,608 SH   SOLE   0 0 7,608
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 267,357 9,348 SH   SOLE   0 0 9,348
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,951,731 12,798 SH   SOLE   0 0 12,798
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,578,415 15,803 SH   SOLE   0 0 15,803
CISCO SYS INC COM 17275R102 BBG001S6HC62 304,903 5,833 SH   SOLE   0 0 5,833
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 441,424 1,954 SH   SOLE   0 0 1,954
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 377,012 759 SH   SOLE   0 0 759
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 740,849 2,939 SH   SOLE   0 0 2,939
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 548,641 2,607 SH   SOLE   0 0 2,607
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 20,500 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 400,406 3,651 SH   SOLE   0 0 3,651
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 788,164 17,476 SH   SOLE   0 0 17,476
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 671,302 12,692 SH   SOLE   0 0 12,692
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 234,037 468 SH   SOLE   0 0 468
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 576,195 3,984 SH   SOLE   0 0 3,984
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,486,681 9,836 SH   SOLE   0 0 9,836
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,325,610 4,131 SH   SOLE   0 0 4,131
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 204,691 5,855 SH   SOLE   0 0 5,855
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 572,423 5,313 SH   SOLE   0 0 5,313
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,765,935 27,692 SH   SOLE   0 0 27,692
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 310,520 2,039 SH   SOLE   0 0 2,039
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,381,898 19,764 SH   SOLE   0 0 19,764
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,300,434 5,524 SH   SOLE   0 0 5,524
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 5,634,840 37,130 SH   SOLE   0 0 37,130
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 544,944 14,206 SH   SOLE   0 0 14,206
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,023,929 19,509 SH   SOLE   0 0 19,509
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,870,482 14,354 SH   SOLE   0 0 14,354
LILLY ELI & CO COM 532457108 BBG001S5STL8 529,902 1,543 SH   SOLE   0 0 1,543
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 652,912 1,381 SH   SOLE   0 0 1,381
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 257,409 4,266 SH   SOLE   0 0 4,266
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,043,826 10,558 SH   SOLE   0 0 10,558
NETFLIX INC COM 64110L106 BBG001SF6L46 411,467 1,191 SH   SOLE   0 0 1,191
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 913,078 11,846 SH   SOLE   0 0 11,846
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 420,867 912 SH   SOLE   0 0 912
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 274,824 989 SH   SOLE   0 0 989
PEPSICO INC COM 713448108 BBG001S695T1 2,987,303 16,387 SH   SOLE   0 0 16,387
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 558,282 3,755 SH   SOLE   0 0 3,755
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,583,949 11,072 SH   SOLE   0 0 11,072
QUALCOMM INC COM 747525103 BBG001S6VS70 218,030 1,709 SH   SOLE   0 0 1,709
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3,014,827 30,786 SH   SOLE   0 0 30,786
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,809,356 24,218 SH   SOLE   0 0 24,218
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 754,672 11,149 SH   SOLE   0 0 11,149
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,280,371 17,904 SH   SOLE   0 0 17,904
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,030,844 14,731 SH   SOLE   0 0 14,731
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,283,039 23,176 SH   SOLE   0 0 23,176
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,778,613 38,628 SH   SOLE   0 0 38,628
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 320,640 3,447 SH   SOLE   0 0 3,447
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,367,870 2,373 SH   SOLE   0 0 2,373
TJX COS INC NEW COM 872540109 BBG001S5WQ93 629,276 8,031 SH   SOLE   0 0 8,031
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 808,697 3,834 SH   SOLE   0 0 3,834
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 254,934 5,644 SH   SOLE   0 0 5,644
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,506,455 13,188 SH   SOLE   0 0 13,188
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,072,912 8,693 SH   SOLE   0 0 8,693
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,174,529 30,201 SH   SOLE   0 0 30,201
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,327,602 5,888 SH   SOLE   0 0 5,888
WALMART INC COM 931142103 BBG001S5XH92 3,252,495 22,058 SH   SOLE   0 0 22,058
WP CAREY INC COM 92936U109 BBG001S67MM3 537,218 6,936 SH   SOLE   0 0 6,936
ZOETIS INC CL A 98978V103 BBG0039320P7 1,021,317 6,136 SH   SOLE   0 0 6,136