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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 9,567 58,996 SH   SOLE   58,996 0 0
APPLE INC Stock 037833100 9,128 52,275 SH   SOLE   52,275 0 0
AMAZON.COM INC Stock 023135106 4,883 1,498 SH   SOLE   1,498 0 0
MICROSOFT Stock 594918104 4,747 15,398 SH   SOLE   15,398 0 0
GOOGLE INC Stock 02079K305 3,797 1,365 SH   SOLE   1,365 0 0
POWERSHARES QQQ TR ETF 46090E103 3,485 9,612 SH   SOLE   9,612 0 0
ISHARES S&P 500 INDEX ETF 464287200 3,263 7,192 SH   SOLE   7,192 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,667 16,911 SH   SOLE   16,911 0 0
FORD MOTOR COMPANY Stock 345370860 2,329 137,709 SH   SOLE   137,709 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,295 8,411 SH   SOLE   8,411 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,072 11,693 SH   SOLE   11,693 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,924 3,340 SH   SOLE   3,340 0 0
WALMART INC COM Stock 931142103 1,795 12,053 SH   SOLE   12,053 0 0
SPDR GOLD ETF ETF 78463V107 1,784 9,875 SH   SOLE   9,875 0 0
PFIZER INC COM Stock 717081103 1,649 31,861 SH   SOLE   31,861 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,635 14,568 SH   SOLE   14,568 0 0
HOME DEPOT Stock 437076102 1,623 5,423 SH   SOLE   5,423 0 0
DISNEY WALT CO COM Stock 254687106 1,608 11,722 SH   SOLE   11,722 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,566 10,248 SH   SOLE   10,248 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,549 15,636 SH   SOLE   15,636 0 0
VISA INC Stock 92826C839 1,515 6,830 SH   SOLE   6,830 0 0
SALESFORCE COM Stock 79466L302 1,510 7,114 SH   SOLE   7,114 0 0
PEPSICO INC COM Stock 713448108 1,412 8,434 SH   SOLE   8,434 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 1,409 100,000 SH   SOLE   100,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,267 3,590 SH   SOLE   3,590 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,145 2,246 SH   SOLE   2,246 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 1,112 29,031 SH   SOLE   29,031 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,080 9,879 SH   SOLE   9,879 0 0
META PLATFORMS INC CL A Stock 30303M102 1,044 4,694 SH   SOLE   4,694 0 0
QUALCOMM INC Stock 747525103 990 6,481 SH   SOLE   6,481 0 0
BK OF AMERICA CORP COM Stock 060505104 975 23,664 SH   SOLE   23,664 0 0
CISCO SYS INC Stock 17275R102 973 17,458 SH   SOLE   17,458 0 0
TARGET CORP COM Stock 87612E106 955 4,501 SH   SOLE   4,501 0 0
LILLY ELI & CO COM Stock 532457108 921 3,215 SH   SOLE   3,215 0 0
INTEL CORP COM Stock 458140100 903 18,219 SH   SOLE   18,219 0 0
MERCK & CO INC Stock 58933Y105 892 10,867 SH   SOLE   10,867 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 857 11,048 SH   SOLE   11,048 0 0
NUCOR CORP COM Stock 670346105 843 5,672 SH   SOLE   5,672 0 0
BOEING CO COM Stock 097023105 833 4,348 SH   SOLE   4,348 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 778 3,425 SH   SOLE   3,425 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 774 81,901 SH   SOLE   81,901 0 0
TESLA MOTORS INC Stock 88160R101 772 716 SH   SOLE   716 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 749 7,120 SH   SOLE   7,120 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 741 12,619 SH   SOLE   12,619 0 0
DEERE & CO COM Stock 244199105 708 1,705 SH   SOLE   1,705 0 0
VERIZON COMMUNICATIONS Stock 92343V104 678 13,314 SH   SOLE   13,314 0 0
HONEYWELL INTL INC Stock 438516106 675 3,467 SH   SOLE   3,467 0 0
ABBVIE INC COM Stock 00287Y109 668 4,118 SH   SOLE   4,118 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 660 4,845 SH   SOLE   4,845 0 0
TEXAS INSTRS INC COM Stock 882508104 649 3,538 SH   SOLE   3,538 0 0
DANAHER CORP Stock 235851102 639 2,178 SH   SOLE   2,178 0 0
COCA COLA CO COM Stock 191216100 634 10,223 SH   SOLE   10,223 0 0
ABBOTT LABS COM Stock 002824100 631 5,332 SH   SOLE   5,332 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 609 218 SH   SOLE   218 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 558 11,225 SH   SOLE   11,225 0 0
MASTERCARD INC Stock 57636Q104 545 1,526 SH   SOLE   1,526 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 533 2,134 SH   SOLE   2,134 0 0
MCDONALDS CORP COM Stock 580135101 529 2,138 SH   SOLE   2,138 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 520 881 SH   SOLE   881 0 0
WASTE MGMT INC DEL COM Stock 94106L109 520 3,280 SH   SOLE   3,280 0 0
NIKE INC CL B Stock 654106103 493 3,664 SH   SOLE   3,664 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 484 777 SH   SOLE   777 0 0
VANGUARD SMALL CAP ETF ETF 922908751 479 2,255 SH   SOLE   2,255 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 475 8,539 SH   SOLE   8,539 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 463 1,016 SH   SOLE   1,016 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 457 7,450 SH   SOLE   7,450 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 448 3,874 SH   SOLE   3,874 0 0
BLACKSTONE INC COM Stock 09260D107 447 3,519 SH   SOLE   3,519 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 435 5,576 SH   SOLE   5,576 0 0
PAYCHEX INC COM Stock 704326107 417 3,059 SH   SOLE   3,059 0 0
LINDE PLC SHS Stock G5494J103 411 1,285 SH   SOLE   1,285 0 0
AMGEN INC Stock 031162100 410 1,694 SH   SOLE   1,694 0 0
CATERPILLAR INC COM Stock 149123101 407 1,825 SH   SOLE   1,825 0 0
VANGUARD S&P 500 ETF ETF 922908363 398 958 SH   SOLE   958 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 398 1,748 SH   SOLE   1,748 0 0
SERVICENOW INC COM Stock 81762P102 397 712 SH   SOLE   712 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 393 1,303 SH   SOLE   1,303 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 391 8,136 SH   SOLE   8,136 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 387 5,392 SH   SOLE   5,392 0 0
SNOWFLAKE INC CL A Stock 833445109 383 1,672 SH   SOLE   1,672 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 376 2,142 SH   SOLE   2,142 0 0
LULULEMON ATHLETICA INC Stock 550021109 374 1,024 SH   SOLE   1,024 0 0
DATADOG INC CL A COM Stock 23804L103 366 2,418 SH   SOLE   2,418 0 0
UNITED PARCEL SERVICE INC Stock 911312106 365 1,704 SH   SOLE   1,704 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 358 3,723 SH   SOLE   3,723 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 354 28,575 SH   SOLE   28,575 0 0
SERVICE CORP INTL COM Stock 817565104 349 5,302 SH   SOLE   5,302 0 0
ORACLE CORPORATION Stock 68389X105 344 4,156 SH   SOLE   4,156 0 0
WYNN RESORTS LTD Stock 983134107 335 4,202 SH   SOLE   4,202 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 335 1,014 SH   SOLE   1,014 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 334 1,807 SH   SOLE   1,807 0 0
AVALARA INC COM Stock 05338G106 330 3,316 SH   SOLE   3,316 0 0
AIRBNB INC COM CL A Stock 009066101 330 1,920 SH   SOLE   1,920 0 0
MORGAN STANLEY COM NEW Stock 617446448 322 3,689 SH   SOLE   3,689 0 0
EMERSON ELEC CO COM Stock 291011104 315 3,215 SH   SOLE   3,215 0 0
INTUIT COM Stock 461202103 314 653 SH   SOLE   653 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 311 13,950 SH   SOLE   13,950 0 0
NETFLIX INC COM Stock 64110L106 305 815 SH   SOLE   815 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 305 4,059 SH   SOLE   4,059 0 0
AFFIMED N V COM Stock N01045108 304 69,600 SH   SOLE   69,600 0 0
VANGUARD TOTAL STK MKT ETF 922908769 301 1,324 SH   SOLE   1,324 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 298 3,573 SH   SOLE   3,573 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 290 1,749 SH   SOLE   1,749 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 288 1,714 SH   SOLE   1,714 0 0
KEYCORP COM Stock 493267108 283 12,628 SH   SOLE   12,628 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 277 4,179 SH   SOLE   4,179 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 276 1,494 SH   SOLE   1,494 0 0
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 272 4,911 SH   SOLE   4,911 0 0
PRUDENTIAL FINL INC COM Stock 744320102 269 2,278 SH   SOLE   2,278 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 262 5,690 SH   SOLE   5,690 0 0
SHOPIFY INC CL A Stock 82509L107 258 381 SH   SOLE   381 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 256 1,515 SH   SOLE   1,515 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 254 5,716 SH   SOLE   5,716 0 0
OKTA INC CL A Stock 679295105 252 1,670 SH   SOLE   1,670 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 248 6,955 SH   SOLE   6,955 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 247 2,267 SH   SOLE   2,267 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 236 1,150 SH   SOLE   1,150 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 235 4,040 SH   SOLE   4,040 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 233 2,959 SH   SOLE   2,959 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 233 3,717 SH   SOLE   3,717 0 0
BARRICK GOLD CORP F Stock 067901108 230 9,357 SH   SOLE   9,357 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 226 6,996 SH   SOLE   6,996 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A Stock G5269C101 226 22,720 SH   SOLE   22,720 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 223 5,910 SH   SOLE   5,910 0 0
STARBUCKS CORP Stock 855244109 220 2,414 SH   SOLE   2,414 0 0
CHEVRON CORP NEW COM Stock 166764100 218 1,338 SH   SOLE   1,338 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 217 2,007 SH   SOLE   2,007 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 216 640 SH   SOLE   640 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 216 1,565 SH   SOLE   1,565 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 215 3,114 SH   SOLE   3,114 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 212 1,538 SH   SOLE   1,538 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 211 1,325 SH   SOLE   1,325 0 0
LOWES COS INC COM Stock 548661107 210 1,041 SH   SOLE   1,041 0 0
ISHARES MSCI EAFE ETF ETF 464287465 209 2,837 SH   SOLE   2,837 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 207 3,878 SH   SOLE   3,878 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 205 1,117 SH   SOLE   1,117 0 0
NEXTERA ENERGY INC COM Stock 65339F101 204 2,410 SH   SOLE   2,410 0 0