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 5,497 46,445 SH   SOLE   0 0 46,445
ABBVIE INC COM 00287Y109 310 1,911 SH   SOLE   0 0 1,911
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,032 8,992 SH   SOLE   0 0 8,992
ACTIVISION BLIZZARD INC COM 00507V109 1,597 19,934 SH   SOLE   0 0 19,934
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,682 8,081 SH   SOLE   0 0 8,081
AGILENT TECHNOLOGIES INC COM 00846U101 229 1,730 SH   SOLE   0 0 1,730
AIR PRODS & CHEMS INC COM 009158106 2,049 8,200 SH   SOLE   0 0 8,200
ALPHABET INC CAP STK CL A 02079K305 10,779 3,875 SH   SOLE   0 0 3,875
ALPHABET INC CAP STK CL C 02079K107 1,670 598 SH   SOLE   0 0 598
ALTRIA GROUP INC COM 02209S103 247 4,735 SH   SOLE   0 0 4,735
AMAZON COM INC COM 023135106 10,243 3,142 SH   SOLE   0 0 3,142
AMERICAN EXPRESS CO COM 025816109 213 1,142 SH   SOLE   0 0 1,142
AON PLC SHS CL A G0403H108 2,872 8,820 SH   SOLE   0 0 8,820
APPLE INC COM 037833100 18,728 107,253 SH   SOLE   0 0 107,253
APPLIED MATLS INC COM 038222105 206 1,563 SH   SOLE   0 0 1,563
ARCHER DANIELS MIDLAND CO COM 039483102 304 3,365 SH   SOLE   0 0 3,365
ARK ETF TR FINTECH INNOVA 00214Q708 337 11,593 SH   SOLE   0 0 11,593
ARK ETF TR GENOMIC REV ETF 00214Q302 329 7,159 SH   SOLE   0 0 7,159
AUTODESK INC COM 052769106 843 3,935 SH   SOLE   0 0 3,935
AUTOMATIC DATA PROCESSING IN COM 053015103 268 1,180 SH   SOLE   0 0 1,180
AVERY DENNISON CORP COM 053611109 1,747 10,040 SH   SOLE   0 0 10,040
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,825 5,171 SH   SOLE   0 0 5,171
BK OF AMERICA CORP COM 060505104 709 17,190 SH   SOLE   0 0 17,190
BLACKROCK ENHANCED EQUITY DI COM 09251A104 354 35,750 SH   SOLE   0 0 35,750
BLACKSTONE INC COM 09260D107 3,637 28,649 SH   SOLE   0 0 28,649
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,165 77,645 SH   SOLE   0 0 77,645
BOEING CO COM 097023105 1,913 9,989 SH   SOLE   0 0 9,989
BROADCOM INC COM 11135F101 399 633 SH   SOLE   0 0 633
CATERPILLAR INC COM 149123101 509 2,286 SH   SOLE   0 0 2,286
CHARLES RIV LABS INTL INC COM 159864107 279 981 SH   SOLE   0 0 981
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,239 2,271 SH   SOLE   0 0 2,271
CHEVRON CORP NEW COM 166764100 7,265 44,619 SH   SOLE   0 0 44,619
CIGNA CORP NEW COM 125523100 815 3,403 SH   SOLE   0 0 3,403
CISCO SYS INC COM 17275R102 1,131 20,279 SH   SOLE   0 0 20,279
COCA COLA CO COM 191216100 238 3,837 SH   SOLE   0 0 3,837
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 239 2,664 SH   SOLE   0 0 2,664
COMCAST CORP NEW CL A 20030N101 316 6,746 SH   SOLE   0 0 6,746
CONOCOPHILLIPS COM 20825C104 388 3,882 SH   SOLE   0 0 3,882
COPART INC COM 217204106 2,115 16,854 SH   SOLE   0 0 16,854
COSTCO WHSL CORP NEW COM 22160K105 8,408 14,600 SH   SOLE   0 0 14,600
CVS HEALTH CORP COM 126650100 3,841 37,955 SH   SOLE   0 0 37,955
DANAHER CORPORATION COM 235851102 2,423 8,261 SH   SOLE   0 0 8,261
DEERE & CO COM 244199105 1,169 2,813 SH   SOLE   0 0 2,813
DISCOVER FINL SVCS COM 254709108 249 2,262 SH   SOLE   0 0 2,262
DISNEY WALT CO COM 254687106 1,475 10,754 SH   SOLE   0 0 10,754
DOLLAR GEN CORP NEW COM 256677105 1,978 8,886 SH   SOLE   0 0 8,886
DOLLAR TREE INC COM 256746108 252 1,571 SH   SOLE   0 0 1,571
DOVER CORP COM 260003108 869 5,538 SH   SOLE   0 0 5,538
DRAFTKINGS INC COM CL A 26142R104 449 23,041 SH   SOLE   0 0 23,041
EATON VANCE TAX-MANAGED DIVE COM 27828N102 165 11,827 SH   SOLE   0 0 11,827
EDWARDS LIFESCIENCES CORP COM 28176E108 2,074 17,619 SH   SOLE   0 0 17,619
EMERSON ELEC CO COM 291011104 2,274 23,192 SH   SOLE   0 0 23,192
EQUITY RESIDENTIAL SH BEN INT 29476L107 263 2,928 SH   SOLE   0 0 2,928
EXXON MOBIL CORP COM 30231G102 470 5,696 SH   SOLE   0 0 5,696
FIDELITY NATL INFORMATION SV COM 31620M106 479 4,769 SH   SOLE   0 0 4,769
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 208 1,812 SH   SOLE   0 0 1,812
FREEPORT-MCMORAN INC CL B 35671D857 2,716 54,599 SH   SOLE   0 0 54,599
HEALTH CATALYST INC COM 42225T107 389 14,870 SH   SOLE   0 0 14,870
HOME DEPOT INC COM 437076102 2,725 9,103 SH   SOLE   0 0 9,103
HONEYWELL INTL INC COM 438516106 3,782 19,439 SH   SOLE   0 0 19,439
ILLINOIS TOOL WKS INC COM 452308109 2,953 14,103 SH   SOLE   0 0 14,103
ILLUMINA INC COM 452327109 213 611 SH   SOLE   0 0 611
INTEL CORP COM 458140100 835 16,858 SH   SOLE   0 0 16,858
INTERNATIONAL BUSINESS MACHS COM 459200101 2,248 17,293 SH   SOLE   0 0 17,293
INVESCO QQQ TR UNIT SER 1 46090E103 2,190 6,041 SH   SOLE   0 0 6,041
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 12,732 302,880 SH   SOLE   0 0 302,880
ISHARES GOLD TR ISHARES NEW 464285204 479 13,007 SH   SOLE   0 0 13,007
ISHARES INC MSCI EMERG MRKT 464286533 284 4,656 SH   SOLE   0 0 4,656
ISHARES TR ASIA 50 ETF 464288430 243 3,544 SH   SOLE   0 0 3,544
ISHARES TR COHEN STEER REIT 464287564 17,168 241,774 SH   SOLE   0 0 241,774
ISHARES TR CORE S&P MCP ETF 464287507 301 1,120 SH   SOLE   0 0 1,120
ISHARES TR CORE S&P SCP ETF 464287804 243 2,248 SH   SOLE   0 0 2,248
ISHARES TR CORE S&P500 ETF 464287200 280 618 SH   SOLE   0 0 618
ISHARES TR MSCI USA VALUE 46432F388 11,679 111,684 SH   SOLE   0 0 111,684
ISHARES TR RUS 1000 GRW ETF 464287614 36,422 131,189 SH   SOLE   0 0 131,189
ISHARES TR RUS 1000 VAL ETF 464287598 1,382 8,326 SH   SOLE   0 0 8,326
ISHARES TR RUSSELL 2000 ETF 464287655 277 1,350 SH   SOLE   0 0 1,350
ISHARES TR S&P 500 GRWT ETF 464287309 1,009 13,206 SH   SOLE   0 0 13,206
ISHARES TR S&P 500 VAL ETF 464287408 646 4,148 SH   SOLE   0 0 4,148
ISHARES TR SHRT NAT MUN ETF 464288158 294 2,813 SH   SOLE   0 0 2,813
ISHARES TR U.S. TECH ETF 464287721 233 2,263 SH   SOLE   0 0 2,263
ISHARES TR US SML CP VALUE 46436E536 9,911 322,728 SH   SOLE   0 0 322,728
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 570 11,331 SH   SOLE   0 0 11,331
JOHNSON & JOHNSON COM 478160104 5,751 32,448 SH   SOLE   0 0 32,448
JPMORGAN CHASE & CO COM 46625H100 3,606 26,451 SH   SOLE   0 0 26,451
KKR & CO INC COM 48251W104 320 5,470 SH   SOLE   0 0 5,470
L3HARRIS TECHNOLOGIES INC COM 502431109 2,059 8,287 SH   SOLE   0 0 8,287
LILLY ELI & CO COM 532457108 257 896 SH   SOLE   0 0 896
LOCKHEED MARTIN CORP COM 539830109 456 1,032 SH   SOLE   0 0 1,032
LOWES COS INC COM 548661107 484 2,396 SH   SOLE   0 0 2,396
MARSH & MCLENNAN COS INC COM 571748102 3,181 18,666 SH   SOLE   0 0 18,666
MASTERCARD INCORPORATED CL A 57636Q104 652 1,825 SH   SOLE   0 0 1,825
MATCH GROUP INC NEW COM 57667L107 1,999 18,380 SH   SOLE   0 0 18,380
MCDONALDS CORP COM 580135101 280 1,133 SH   SOLE   0 0 1,133
MEDTRONIC PLC SHS G5960L103 449 4,048 SH   SOLE   0 0 4,048
MERCK & CO INC COM 58933Y105 1,500 18,278 SH   SOLE   0 0 18,278
META PLATFORMS INC CL A 30303M102 4,231 19,029 SH   SOLE   0 0 19,029
METLIFE INC COM 59156R108 242 3,439 SH   SOLE   0 0 3,439
MICRON TECHNOLOGY INC COM 595112103 213 2,729 SH   SOLE   0 0 2,729
MICROSOFT CORP COM 594918104 14,953 48,500 SH   SOLE   0 0 48,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 75 12,109 SH   SOLE   0 0 12,109
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 99 38,670 SH   SOLE   0 0 38,670
MONDELEZ INTL INC CL A 609207105 229 3,653 SH   SOLE   0 0 3,653
MOODYS CORP COM 615369105 1,702 5,044 SH   SOLE   0 0 5,044
MOTOROLA SOLUTIONS INC COM NEW 620076307 250 1,034 SH   SOLE   0 0 1,034
NIKE INC CL B 654106103 1,840 13,677 SH   SOLE   0 0 13,677
NORFOLK SOUTHN CORP COM 655844108 518 1,815 SH   SOLE   0 0 1,815
NORTHROP GRUMMAN CORP COM 666807102 706 1,578 SH   SOLE   0 0 1,578
NVIDIA CORPORATION COM 67066G104 3,876 14,205 SH   SOLE   0 0 14,205
OLD DOMINION FREIGHT LINE IN COM 679580100 2,465 8,253 SH   SOLE   0 0 8,253
ORACLE CORP COM 68389X105 2,324 28,087 SH   SOLE   0 0 28,087
OTIS WORLDWIDE CORP COM 68902V107 228 2,969 SH   SOLE   0 0 2,969
PARKER-HANNIFIN CORP COM 701094104 1,154 4,068 SH   SOLE   0 0 4,068
PAYPAL HLDGS INC COM 70450Y103 231 1,998 SH   SOLE   0 0 1,998
PFIZER INC COM 717081103 887 17,124 SH   SOLE   0 0 17,124
PHILIP MORRIS INTL INC COM 718172109 645 6,870 SH   SOLE   0 0 6,870
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,122 11,024 SH   SOLE   0 0 11,024
PPG INDS INC COM 693506107 1,350 10,299 SH   SOLE   0 0 10,299
PROCTER AND GAMBLE CO COM 742718109 672 4,397 SH   SOLE   0 0 4,397
PROGRESSIVE CORP COM 743315103 781 6,853 SH   SOLE   0 0 6,853
RAYTHEON TECHNOLOGIES CORP COM 75513E101 579 5,845 SH   SOLE   0 0 5,845
ROSS STORES INC COM 778296103 2,311 25,552 SH   SOLE   0 0 25,552
SALESFORCE COM INC COM 79466L302 976 4,599 SH   SOLE   0 0 4,599
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,940 37,515 SH   SOLE   0 0 37,515
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,627 48,375 SH   SOLE   0 0 48,375
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 262 2,548 SH   SOLE   0 0 2,548
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 612 3,849 SH   SOLE   0 0 3,849
SHERWIN WILLIAMS CO COM 824348106 3,344 13,396 SH   SOLE   0 0 13,396
SOUTHWEST AIRLS CO COM 844741108 485 10,590 SH   SOLE   0 0 10,590
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,163 2,575 SH   SOLE   0 0 2,575
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,655 3,375 SH   SOLE   0 0 3,375
SPDR SER TR PORTFOLIO S&P500 78464A854 5,315 100,037 SH   SOLE   0 0 100,037
SPDR SER TR PORTFOLIO S&P600 78468R853 472 11,211 SH   SOLE   0 0 11,211
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,320 35,033 SH   SOLE   0 0 35,033
SPDR SER TR S&P KENSHO CLEAN 78468R655 435 4,847 SH   SOLE   0 0 4,847
SPDR SER TR S&P KENSHO NEW 78468R648 32,060 616,888 SH   SOLE   0 0 616,888
STARBUCKS CORP COM 855244109 1,486 16,340 SH   SOLE   0 0 16,340
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 91 14,575 SH   SOLE   0 0 14,575
SYSCO CORP COM 871829107 411 5,037 SH   SOLE   0 0 5,037
TESLA INC COM 88160R101 5,297 4,916 SH   SOLE   0 0 4,916
TEXAS INSTRS INC COM 882508104 3,493 19,039 SH   SOLE   0 0 19,039
THERMO FISHER SCIENTIFIC INC COM 883556102 6,709 11,359 SH   SOLE   0 0 11,359
T-MOBILE US INC COM 872590104 3,537 27,558 SH   SOLE   0 0 27,558
TRUIST FINL CORP COM 89832Q109 242 4,269 SH   SOLE   0 0 4,269
UNION PAC CORP COM 907818108 6,090 22,291 SH   SOLE   0 0 22,291
UNITEDHEALTH GROUP INC COM 91324P102 6,909 13,547 SH   SOLE   0 0 13,547
VALERO ENERGY CORP COM 91913Y100 2,792 27,493 SH   SOLE   0 0 27,493
VANGUARD INDEX FDS GROWTH ETF 922908736 7,313 25,428 SH   SOLE   0 0 25,428
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 342 3,157 SH   SOLE   0 0 3,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 337 811 SH   SOLE   0 0 811
VEEVA SYS INC CL A COM 922475108 836 3,936 SH   SOLE   0 0 3,936
VERIZON COMMUNICATIONS INC COM 92343V104 524 10,288 SH   SOLE   0 0 10,288
VISA INC COM CL A 92826C839 6,421 28,953 SH   SOLE   0 0 28,953
WALMART INC COM 931142103 686 4,604 SH   SOLE   0 0 4,604
WASTE CONNECTIONS INC COM 94106B101 3,977 28,465 SH   SOLE   0 0 28,465
WASTE MGMT INC DEL COM 94106L109 204 1,285 SH   SOLE   0 0 1,285
WISDOMTREE TR EM EX ST-OWNED 97717X578 583 17,861 SH   SOLE   0 0 17,861
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11,204 222,838 SH   SOLE   0 0 222,838
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,955 109,231 SH   SOLE   0 0 109,231
WORLD GOLD TR SPDR GLD MINIS 98149E303 27,897 725,154 SH   SOLE   0 0 725,154
WP CAREY INC COM 92936U109 296 3,659 SH   SOLE   0 0 3,659
ZOETIS INC CL A 98978V103 2,986 15,833 SH   SOLE   0 0 15,833