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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 6,691 47,539 SH   SOLE   0 0 47,539
ABBVIE INC COM 00287Y109 207 1,532 SH   SOLE   0 0 1,532
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,561 8,590 SH   SOLE   0 0 8,590
ACTIVISION BLIZZARD INC COM 00507V109 1,701 25,569 SH   SOLE   0 0 25,569
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,578 8,073 SH   SOLE   0 0 8,073
AGILENT TECHNOLOGIES INC COM 00846U101 263 1,648 SH   SOLE   0 0 1,648
AIR PRODS & CHEMS INC COM 009158106 2,752 9,045 SH   SOLE   0 0 9,045
ALPHABET INC CAP STK CL A 02079K305 11,155 3,850 SH   SOLE   0 0 3,850
ALPHABET INC CAP STK CL C 02079K107 1,730 598 SH   SOLE   0 0 598
AMAZON COM INC COM 023135106 10,257 3,076 SH   SOLE   0 0 3,076
AON PLC SHS CL A G0403H108 2,689 8,946 SH   SOLE   0 0 8,946
APPLE INC COM 037833100 19,127 107,716 SH   SOLE   0 0 107,716
APPLIED MATLS INC COM 038222105 296 1,878 SH   SOLE   0 0 1,878
ARCHER DANIELS MIDLAND CO COM 039483102 218 3,231 SH   SOLE   0 0 3,231
ARK ETF TR FINTECH INNOVA 00214Q708 9,887 242,030 SH   SOLE   0 0 242,030
ARK ETF TR GENOMIC REV ETF 00214Q302 12,479 203,776 SH   SOLE   0 0 203,776
AUTODESK INC COM 052769106 1,117 3,971 SH   SOLE   0 0 3,971
AUTOMATIC DATA PROCESSING IN COM 053015103 294 1,192 SH   SOLE   0 0 1,192
AVERY DENNISON CORP COM 053611109 2,191 10,119 SH   SOLE   0 0 10,119
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,253 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,479 4,946 SH   SOLE   0 0 4,946
BK OF AMERICA CORP COM 060505104 815 18,327 SH   SOLE   0 0 18,327
BLACKROCK ENHANCED EQUITY DI COM 09251A104 360 35,750 SH   SOLE   0 0 35,750
BLACKSTONE INC COM 09260D107 3,611 27,910 SH   SOLE   0 0 27,910
BOEING CO COM 097023105 2,017 10,019 SH   SOLE   0 0 10,019
BROADCOM INC COM 11135F101 405 608 SH   SOLE   0 0 608
CATERPILLAR INC COM 149123101 448 2,166 SH   SOLE   0 0 2,166
CHARLES RIV LABS INTL INC COM 159864107 358 950 SH   SOLE   0 0 950
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,430 2,193 SH   SOLE   0 0 2,193
CHEVRON CORP NEW COM 166764100 5,221 44,493 SH   SOLE   0 0 44,493
CIGNA CORP NEW COM 125523100 781 3,403 SH   SOLE   0 0 3,403
CISCO SYS INC COM 17275R102 1,328 20,958 SH   SOLE   0 0 20,958
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223 2,514 SH   SOLE   0 0 2,514
COMCAST CORP NEW CL A 20030N101 337 6,699 SH   SOLE   0 0 6,699
CONOCOPHILLIPS COM 20825C104 276 3,828 SH   SOLE   0 0 3,828
COPART INC COM 217204106 2,581 17,020 SH   SOLE   0 0 17,020
COSTCO WHSL CORP NEW COM 22160K105 8,281 14,586 SH   SOLE   0 0 14,586
CVS HEALTH CORP COM 126650100 3,952 38,310 SH   SOLE   0 0 38,310
DANAHER CORPORATION COM 235851102 2,528 7,685 SH   SOLE   0 0 7,685
DEERE & CO COM 244199105 1,021 2,979 SH   SOLE   0 0 2,979
DISCOVER FINL SVCS COM 254709108 242 2,091 SH   SOLE   0 0 2,091
DISNEY WALT CO COM 254687106 2,600 16,785 SH   SOLE   0 0 16,785
DOLLAR GEN CORP NEW COM 256677105 2,088 8,855 SH   SOLE   0 0 8,855
DOLLAR TREE INC COM 256746108 217 1,546 SH   SOLE   0 0 1,546
DOVER CORP COM 260003108 1,012 5,575 SH   SOLE   0 0 5,575
DRAFTKINGS INC COM CL A 26142R104 610 22,191 SH   SOLE   0 0 22,191
EATON VANCE TAX-MANAGED DIVE COM 27828N102 178 11,827 SH   SOLE   0 0 11,827
EDWARDS LIFESCIENCES CORP COM 28176E108 2,251 17,375 SH   SOLE   0 0 17,375
EMERSON ELEC CO COM 291011104 2,134 22,954 SH   SOLE   0 0 22,954
EQUITY RESIDENTIAL SH BEN INT 29476L107 265 2,928 SH   SOLE   0 0 2,928
EXXON MOBIL CORP COM 30231G102 270 4,414 SH   SOLE   0 0 4,414
FIDELITY NATL INFORMATION SV COM 31620M106 709 6,497 SH   SOLE   0 0 6,497
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 225 1,812 SH   SOLE   0 0 1,812
FREEPORT-MCMORAN INC CL B 35671D857 2,132 51,086 SH   SOLE   0 0 51,086
HEALTH CATALYST INC COM 42225T107 589 14,870 SH   SOLE   0 0 14,870
HOME DEPOT INC COM 437076102 3,779 9,107 SH   SOLE   0 0 9,107
HONEYWELL INTL INC COM 438516106 4,121 19,763 SH   SOLE   0 0 19,763
ILLINOIS TOOL WKS INC COM 452308109 3,503 14,192 SH   SOLE   0 0 14,192
ILLUMINA INC COM 452327109 215 565 SH   SOLE   0 0 565
INTEL CORP COM 458140100 908 17,629 SH   SOLE   0 0 17,629
INTERNATIONAL BUSINESS MACHS COM 459200101 2,294 17,161 SH   SOLE   0 0 17,161
INTUIT COM 461202103 231 359 SH   SOLE   0 0 359
INVESCO QQQ TR UNIT SER 1 46090E103 2,471 6,212 SH   SOLE   0 0 6,212
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 14,471 302,722 SH   SOLE   0 0 302,722
ISHARES GOLD TR ISHARES NEW 464285204 442 12,707 SH   SOLE   0 0 12,707
ISHARES INC MSCI EMERG MRKT 464286533 292 4,656 SH   SOLE   0 0 4,656
ISHARES TR ASIA 50 ETF 464288430 267 3,487 SH   SOLE   0 0 3,487
ISHARES TR COHEN STEER REIT 464287564 19,867 261,129 SH   SOLE   0 0 261,129
ISHARES TR CORE S&P MCP ETF 464287507 317 1,120 SH   SOLE   0 0 1,120
ISHARES TR CORE S&P SCP ETF 464287804 257 2,248 SH   SOLE   0 0 2,248
ISHARES TR CORE S&P500 ETF 464287200 295 618 SH   SOLE   0 0 618
ISHARES TR MSCI USA VALUE 46432F388 12,461 113,832 SH   SOLE   0 0 113,832
ISHARES TR RUS 1000 GRW ETF 464287614 41,093 134,472 SH   SOLE   0 0 134,472
ISHARES TR RUS 1000 VAL ETF 464287598 1,398 8,326 SH   SOLE   0 0 8,326
ISHARES TR RUSSELL 2000 ETF 464287655 300 1,350 SH   SOLE   0 0 1,350
ISHARES TR S&P 500 GRWT ETF 464287309 1,105 13,206 SH   SOLE   0 0 13,206
ISHARES TR S&P 500 VAL ETF 464287408 650 4,148 SH   SOLE   0 0 4,148
ISHARES TR SHRT NAT MUN ETF 464288158 302 2,813 SH   SOLE   0 0 2,813
ISHARES TR U.S. TECH ETF 464287721 265 2,305 SH   SOLE   0 0 2,305
ISHARES TR US SML CP VALUE 46436E536 18,152 567,590 SH   SOLE   0 0 567,590
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 652 12,908 SH   SOLE   0 0 12,908
JOHNSON & JOHNSON COM 478160104 5,508 32,195 SH   SOLE   0 0 32,195
JPMORGAN CHASE & CO COM 46625H100 4,144 26,169 SH   SOLE   0 0 26,169
KKR & CO INC COM 48251W104 408 5,470 SH   SOLE   0 0 5,470
L3HARRIS TECHNOLOGIES INC COM 502431109 1,775 8,323 SH   SOLE   0 0 8,323
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 1,116 42,534 SH   SOLE   0 0 42,534
LILLY ELI & CO COM 532457108 249 902 SH   SOLE   0 0 902
LOCKHEED MARTIN CORP COM 539830109 360 1,013 SH   SOLE   0 0 1,013
LOWES COS INC COM 548661107 601 2,324 SH   SOLE   0 0 2,324
MARSH & MCLENNAN COS INC COM 571748102 3,274 18,837 SH   SOLE   0 0 18,837
MASTERCARD INCORPORATED CL A 57636Q104 657 1,829 SH   SOLE   0 0 1,829
MATCH GROUP INC NEW COM 57667L107 2,461 18,607 SH   SOLE   0 0 18,607
MCDONALDS CORP COM 580135101 344 1,283 SH   SOLE   0 0 1,283
MEDTRONIC PLC SHS G5960L103 366 3,537 SH   SOLE   0 0 3,537
MERCK & CO INC COM 58933Y105 1,399 18,258 SH   SOLE   0 0 18,258
META PLATFORMS INC CL A 30303M102 6,311 18,763 SH   SOLE   0 0 18,763
METLIFE INC COM 59156R108 205 3,288 SH   SOLE   0 0 3,288
MICROSOFT CORP COM 594918104 16,529 49,146 SH   SOLE   0 0 49,146
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 40 15,700 SH   SOLE   0 0 15,700
MONDELEZ INTL INC CL A 609207105 230 3,471 SH   SOLE   0 0 3,471
MOODYS CORP COM 615369105 1,995 5,109 SH   SOLE   0 0 5,109
MOTOROLA SOLUTIONS INC COM NEW 620076307 279 1,028 SH   SOLE   0 0 1,028
NIKE INC CL B 654106103 2,255 13,528 SH   SOLE   0 0 13,528
NORFOLK SOUTHN CORP COM 655844108 533 1,790 SH   SOLE   0 0 1,790
NORTHROP GRUMMAN CORP COM 666807102 603 1,558 SH   SOLE   0 0 1,558
NVIDIA CORPORATION COM 67066G104 4,179 14,208 SH   SOLE   0 0 14,208
OLD DOMINION FREIGHT LINE IN COM 679580100 2,948 8,226 SH   SOLE   0 0 8,226
ORACLE CORP COM 68389X105 2,445 28,039 SH   SOLE   0 0 28,039
OTIS WORLDWIDE CORP COM 68902V107 265 3,044 SH   SOLE   0 0 3,044
PARKER-HANNIFIN CORP COM 701094104 1,383 4,347 SH   SOLE   0 0 4,347
PAYPAL HLDGS INC COM 70450Y103 304 1,611 SH   SOLE   0 0 1,611
PFIZER INC COM 717081103 1,009 17,093 SH   SOLE   0 0 17,093
PHILIP MORRIS INTL INC COM 718172109 651 6,857 SH   SOLE   0 0 6,857
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,227 11,211 SH   SOLE   0 0 11,211
PPG INDS INC COM 693506107 1,825 10,583 SH   SOLE   0 0 10,583
PROCTER AND GAMBLE CO COM 742718109 609 3,726 SH   SOLE   0 0 3,726
PROGRESSIVE CORP COM 743315103 703 6,847 SH   SOLE   0 0 6,847
RAYTHEON TECHNOLOGIES CORP COM 75513E101 486 5,650 SH   SOLE   0 0 5,650
ROSS STORES INC COM 778296103 3,252 28,460 SH   SOLE   0 0 28,460
SALESFORCE COM INC COM 79466L302 1,207 4,750 SH   SOLE   0 0 4,750
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,860 38,447 SH   SOLE   0 0 38,447
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,964 49,430 SH   SOLE   0 0 49,430
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 270 2,548 SH   SOLE   0 0 2,548
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 687 3,949 SH   SOLE   0 0 3,949
SHERWIN WILLIAMS CO COM 824348106 4,822 13,693 SH   SOLE   0 0 13,693
SOUTHWEST AIRLS CO COM 844741108 484 11,298 SH   SOLE   0 0 11,298
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,223 2,575 SH   SOLE   0 0 2,575
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,747 3,375 SH   SOLE   0 0 3,375
SPDR SER TR PORTFOLIO S&P500 78464A854 5,441 97,452 SH   SOLE   0 0 97,452
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,508 34,608 SH   SOLE   0 0 34,608
SPDR SER TR S&P KENSHO CLEAN 78468R655 9,655 107,060 SH   SOLE   0 0 107,060
SPDR SER TR S&P KENSHO NEW 78468R648 36,104 612,454 SH   SOLE   0 0 612,454
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 274 5,606 SH   SOLE   0 0 5,606
STARBUCKS CORP COM 855244109 2,292 19,597 SH   SOLE   0 0 19,597
SYSCO CORP COM 871829107 433 5,510 SH   SOLE   0 0 5,510
TESLA INC COM 88160R101 5,148 4,872 SH   SOLE   0 0 4,872
TEXAS INSTRS INC COM 882508104 3,601 19,105 SH   SOLE   0 0 19,105
THERMO FISHER SCIENTIFIC INC COM 883556102 7,731 11,586 SH   SOLE   0 0 11,586
T-MOBILE US INC COM 872590104 3,470 29,915 SH   SOLE   0 0 29,915
TRUIST FINL CORP COM 89832Q109 249 4,258 SH   SOLE   0 0 4,258
UNION PAC CORP COM 907818108 5,660 22,468 SH   SOLE   0 0 22,468
UNITEDHEALTH GROUP INC COM 91324P102 6,764 13,470 SH   SOLE   0 0 13,470
VALERO ENERGY CORP COM 91913Y100 2,000 26,629 SH   SOLE   0 0 26,629
VANGUARD INDEX FDS GROWTH ETF 922908736 8,054 25,099 SH   SOLE   0 0 25,099
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 323 2,780 SH   SOLE   0 0 2,780
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376 861 SH   SOLE   0 0 861
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 211 3,440 SH   SOLE   0 0 3,440
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 210 2,680 SH   SOLE   0 0 2,680
VEEVA SYS INC CL A COM 922475108 1,045 4,089 SH   SOLE   0 0 4,089
VERIZON COMMUNICATIONS INC COM 92343V104 524 10,091 SH   SOLE   0 0 10,091
VISA INC COM CL A 92826C839 6,358 29,338 SH   SOLE   0 0 29,338
WALMART INC COM 931142103 617 4,263 SH   SOLE   0 0 4,263
WASTE CONNECTIONS INC COM 94106B101 3,857 28,307 SH   SOLE   0 0 28,307
WASTE MGMT INC DEL COM 94106L109 232 1,388 SH   SOLE   0 0 1,388
WISDOMTREE TR EM EX ST-OWNED 97717X578 647 17,550 SH   SOLE   0 0 17,550
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,223 109,678 SH   SOLE   0 0 109,678
WORLD GOLD TR SPDR GLD MINIS 98149E204 25,319 1,392,679 SH   SOLE   0 0 1,392,679
WP CAREY INC COM 92936U109 303 3,688 SH   SOLE   0 0 3,688
ZOETIS INC CL A 98978V103 3,802 15,580 SH   SOLE   0 0 15,580