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
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 7,747 54,001 SH   SOLE   54,001 0 0
APPLE INC Stock 037833100 7,018 51,330 SH   SOLE   51,330 0 0
AMAZON.COM INC Stock 023135106 5,970 56,212 SH   SOLE   56,212 0 0
MICROSOFT Stock 594918104 3,881 15,112 SH   SOLE   15,112 0 0
GOOGLE INC Stock 02079K305 2,859 1,312 SH   SOLE   1,312 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 2,755 166,992 SH   SOLE   166,992 0 0
POWERSHARES QQQ TR ETF 46090E103 2,555 9,117 SH   SOLE   9,117 0 0
ISHARES S&P 500 INDEX ETF 464287200 2,511 6,622 SH   SOLE   6,622 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,078 11,704 SH   SOLE   11,704 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,027 15,102 SH   SOLE   15,102 0 0
SPDR GOLD ETF ETF 78463V107 1,659 9,850 SH   SOLE   9,850 0 0
PEPSICO INC COM Stock 713448108 1,542 9,250 SH   SOLE   9,250 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,536 3,206 SH   SOLE   3,206 0 0
HOME DEPOT Stock 437076102 1,521 5,546 SH   SOLE   5,546 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,497 10,413 SH   SOLE   10,413 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,486 15,459 SH   SOLE   15,459 0 0
PFIZER INC COM Stock 717081103 1,323 25,228 SH   SOLE   25,228 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,318 11,702 SH   SOLE   11,702 0 0
VISA INC Stock 92826C839 1,272 6,462 SH   SOLE   6,462 0 0
WALMART INC COM Stock 931142103 1,253 10,306 SH   SOLE   10,306 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,182 2,300 SH   SOLE   2,300 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,135 7,486 SH   SOLE   7,486 0 0
MERCK & CO INC Stock 58933Y105 1,112 12,196 SH   SOLE   12,196 0 0
SALESFORCE COM Stock 79466L302 1,100 6,663 SH   SOLE   6,663 0 0
INVESCO PREFERRED ETF ETF 46138E511 1,074 87,000 SH   SOLE   87,000 0 0
LILLY ELI & CO COM Stock 532457108 1,043 3,215 SH   SOLE   3,215 0 0
FORD MOTOR COMPANY Stock 345370860 793 71,248 SH   SOLE   71,248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 792 6,967 SH   SOLE   6,967 0 0
QUALCOMM INC Stock 747525103 782 6,120 SH   SOLE   6,120 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 775 7,620 SH   SOLE   7,620 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 762 22,123 SH   SOLE   22,123 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 723 10,304 SH   SOLE   10,304 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 700 2,565 SH   SOLE   2,565 0 0
META PLATFORMS INC CL A Stock 30303M102 695 4,307 SH   SOLE   4,307 0 0
DISNEY WALT CO COM Stock 254687106 691 7,321 SH   SOLE   7,321 0 0
VERIZON COMMUNICATIONS Stock 92343V104 674 13,286 SH   SOLE   13,286 0 0
COCA COLA CO COM Stock 191216100 631 10,030 SH   SOLE   10,030 0 0
ABBVIE INC COM Stock 00287Y109 627 4,091 SH   SOLE   4,091 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 584 10,538 SH   SOLE   10,538 0 0
DEERE & CO COM Stock 244199105 579 1,935 SH   SOLE   1,935 0 0
TARGET CORP COM Stock 87612E106 559 3,955 SH   SOLE   3,955 0 0
DANAHER CORP Stock 235851102 552 2,178 SH   SOLE   2,178 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 544 7,114 SH   SOLE   7,114 0 0
INTEL CORP COM Stock 458140100 540 14,425 SH   SOLE   14,425 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 533 11,629 SH   SOLE   11,629 0 0
MCDONALDS CORP COM Stock 580135101 530 2,146 SH   SOLE   2,146 0 0
WASTE MGMT INC DEL COM Stock 94106L109 488 3,188 SH   SOLE   3,188 0 0
MASTERCARD INC Stock 57636Q104 482 1,528 SH   SOLE   1,528 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 478 2,135 SH   SOLE   2,135 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 474 1,296 SH   SOLE   1,296 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 472 216 SH   SOLE   216 0 0
TESLA MOTORS INC Stock 88160R101 452 671 SH   SOLE   671 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 425 5,578 SH   SOLE   5,578 0 0
CISCO SYS INC Stock 17275R102 421 9,877 SH   SOLE   9,877 0 0
AMGEN INC Stock 031162100 413 1,696 SH   SOLE   1,696 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 397 8,543 SH   SOLE   8,543 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 378 8,780 SH   SOLE   8,780 0 0
SERVICE CORP INTL COM Stock 817565104 366 5,302 SH   SOLE   5,302 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 362 4,533 SH   SOLE   4,533 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 360 1,712 SH   SOLE   1,712 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 357 4,981 SH   SOLE   4,981 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 357 722 SH   SOLE   722 0 0
ABBOTT LABS COM Stock 002824100 346 3,186 SH   SOLE   3,186 0 0
BOEING CO COM Stock 097023105 342 2,504 SH   SOLE   2,504 0 0
VANGUARD S&P 500 ETF ETF 922908363 332 958 SH   SOLE   958 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 332 8,138 SH   SOLE   8,138 0 0
TEXAS INSTRS INC COM Stock 882508104 330 2,151 SH   SOLE   2,151 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 327 5,138 SH   SOLE   5,138 0 0
VANGUARD SMALL CAP ETF ETF 922908751 327 1,856 SH   SOLE   1,856 0 0
NUCOR CORP COM Stock 670346105 326 3,120 SH   SOLE   3,120 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 320 4,000 SH   SOLE   4,000 0 0
UNITED PARCEL SERVICE INC Stock 911312106 311 1,706 SH   SOLE   1,706 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 305 1,809 SH   SOLE   1,809 0 0
PAYCHEX INC COM Stock 704326107 303 2,664 SH   SOLE   2,664 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 301 3,738 SH   SOLE   3,738 0 0
LULULEMON ATHLETICA INC Stock 550021109 298 1,092 SH   SOLE   1,092 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 296 3,573 SH   SOLE   3,573 0 0
NIKE INC CL B Stock 654106103 285 2,793 SH   SOLE   2,793 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 278 13,950 SH   SOLE   13,950 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 278 511 SH   SOLE   511 0 0
INTUIT COM Stock 461202103 277 718 SH   SOLE   718 0 0
ORACLE CORPORATION Stock 68389X105 274 3,928 SH   SOLE   3,928 0 0
SHOPIFY INC CL A Stock 82509L107 268 8,570 SH   SOLE   8,570 0 0
CATERPILLAR INC COM Stock 149123101 264 1,475 SH   SOLE   1,475 0 0
MEDTRONIC PLC SHS Stock G5960L103 263 2,925 SH   SOLE   2,925 0 0
VANGUARD TOTAL STK MKT ETF 922908769 257 1,365 SH   SOLE   1,365 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 255 1,756 SH   SOLE   1,756 0 0
HONEYWELL INTL INC Stock 438516106 246 1,418 SH   SOLE   1,418 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 245 1,223 SH   SOLE   1,223 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 244 2,541 SH   SOLE   2,541 0 0
BK OF AMERICA CORP COM Stock 060505104 244 7,824 SH   SOLE   7,824 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 237 3,151 SH   SOLE   3,151 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 237 4,074 SH   SOLE   4,074 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 236 1,401 SH   SOLE   1,401 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 232 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC Stock 172967424 230 5,000 SH   SOLE   5,000 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 230 43,623 SH   SOLE   43,623 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 223 638 SH   SOLE   638 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 219 4,190 SH   SOLE   4,190 0 0
MORGAN STANLEY COM NEW Stock 617446448 218 2,870 SH   SOLE   2,870 0 0
BLACKSTONE INC COM Stock 09260D107 213 2,340 SH   SOLE   2,340 0 0
T-MOBILE US INC COM Stock 872590104 207 1,538 SH   SOLE   1,538 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 206 5,910 SH   SOLE   5,910 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 205 1,489 SH   SOLE   1,489 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 154 15,285 SH   SOLE   15,285 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 113 10,115 SH   SOLE   10,115 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 71 41,800 SH   SOLE   41,800 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 71 11,300 SH   SOLE   11,300 0 0
AFFIMED N V COM Stock N01045108 66 23,650 SH   SOLE   23,650 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 62 13,504 SH   SOLE   13,504 0 0
GLIMPSE GROUP INC COM Stock 37892C106 42 10,500 SH   SOLE   10,500 0 0