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
APPLE INC Stock 037833100 7,009 50,718 SH   SOLE   50,718 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 6,435 47,607 SH   SOLE   47,607 0 0
AMAZON.COM INC Stock 023135106 4,578 40,512 SH   SOLE   40,512 0 0
MICROSOFT Stock 594918104 3,391 14,560 SH   SOLE   14,560 0 0
POWERSHARES QQQ TR ETF 46090E103 2,423 9,066 SH   SOLE   9,066 0 0
GOOGLE INC Stock 02079K305 2,363 24,705 SH   SOLE   24,705 0 0
ISHARES S&P 500 INDEX ETF 464287200 2,265 6,315 SH   SOLE   6,315 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,911 11,697 SH   SOLE   11,697 0 0
PEPSICO INC COM Stock 713448108 1,513 9,265 SH   SOLE   9,265 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,472 3,117 SH   SOLE   3,117 0 0
HOME DEPOT Stock 437076102 1,443 5,228 SH   SOLE   5,228 0 0
SPDR GOLD ETF ETF 78463V107 1,342 8,675 SH   SOLE   8,675 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,329 10,523 SH   SOLE   10,523 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,272 24,831 SH   SOLE   24,831 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,246 15,221 SH   SOLE   15,221 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,202 2,381 SH   SOLE   2,381 0 0
WALMART INC COM Stock 931142103 1,161 8,949 SH   SOLE   8,949 0 0
LILLY ELI & CO COM Stock 532457108 1,124 3,476 SH   SOLE   3,476 0 0
PFIZER INC COM Stock 717081103 1,042 23,817 SH   SOLE   23,817 0 0
VISA INC Stock 92826C839 1,031 5,805 SH   SOLE   5,805 0 0
MERCK & CO INC Stock 58933Y105 1,023 11,882 SH   SOLE   11,882 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 915 4,348 SH   SOLE   4,348 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 906 7,116 SH   SOLE   7,116 0 0
NVIDIA CORPORATION COM Stock 67066G104 887 7,311 SH   SOLE   7,311 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 867 23,728 SH   SOLE   23,728 0 0
SALESFORCE COM Stock 79466L302 764 5,312 SH   SOLE   5,312 0 0
META PLATFORMS INC CL A Stock 30303M102 693 5,105 SH   SOLE   5,105 0 0
DANAHER CORP Stock 235851102 689 2,668 SH   SOLE   2,668 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 685 2,565 SH   SOLE   2,565 0 0
DISNEY WALT CO COM Stock 254687106 641 6,798 SH   SOLE   6,798 0 0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 614 9,500 SH   SOLE   9,500 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 598 9,051 SH   SOLE   9,051 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 591 6,228 SH   SOLE   6,228 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 577 5,521 SH   SOLE   5,521 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 569 13,129 SH   SOLE   13,129 0 0
TARGET CORP COM Stock 87612E106 564 3,801 SH   SOLE   3,801 0 0
WASTE MGMT INC DEL COM Stock 94106L109 560 3,493 SH   SOLE   3,493 0 0
COCA COLA CO COM Stock 191216100 554 9,886 SH   SOLE   9,886 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 517 6,467 SH   SOLE   6,467 0 0
FORD MOTOR COMPANY Stock 345370860 515 46,018 SH   SOLE   46,018 0 0
ABBVIE INC COM Stock 00287Y109 507 3,780 SH   SOLE   3,780 0 0
MCDONALDS CORP COM Stock 580135101 497 2,153 SH   SOLE   2,153 0 0
QUALCOMM INC Stock 747525103 496 4,387 SH   SOLE   4,387 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 488 6,011 SH   SOLE   6,011 0 0
MASTERCARD INC Stock 57636Q104 463 1,629 SH   SOLE   1,629 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 458 11,176 SH   SOLE   11,176 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 437 2,136 SH   SOLE   2,136 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 434 6,533 SH   SOLE   6,533 0 0
TESLA MOTORS INC Stock 88160R101 420 1,582 SH   SOLE   1,582 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 408 4,240 SH   SOLE   4,240 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 388 1,717 SH   SOLE   1,717 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 385 5,182 SH   SOLE   5,182 0 0
AMGEN INC Stock 031162100 383 1,697 SH   SOLE   1,697 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 377 8,547 SH   SOLE   8,547 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 376 9,039 SH   SOLE   9,039 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 367 2,241 SH   SOLE   2,241 0 0
VANGUARD S&P 500 ETF ETF 922908363 354 1,077 SH   SOLE   1,077 0 0
TEXAS INSTRS INC COM Stock 882508104 320 2,070 SH   SOLE   2,070 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 318 5,015 SH   SOLE   5,015 0 0
VANGUARD SMALL CAP ETF ETF 922908751 317 1,856 SH   SOLE   1,856 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 314 5,505 SH   SOLE   5,505 0 0
SHOPIFY INC CL A Stock 82509L107 310 11,520 SH   SOLE   11,520 0 0
SERVICE CORP INTL COM Stock 817565104 306 5,302 SH   SOLE   5,302 0 0
VERIZON COMMUNICATIONS Stock 92343V104 304 7,994 SH   SOLE   7,994 0 0
INTEL CORP COM Stock 458140100 299 11,604 SH   SOLE   11,604 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 296 8,138 SH   SOLE   8,138 0 0
UNITED PARCEL SERVICE INC Stock 911312106 293 1,816 SH   SOLE   1,816 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 293 1,064 SH   SOLE   1,064 0 0
LULULEMON ATHLETICA INC Stock 550021109 282 1,007 SH   SOLE   1,007 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 279 4,513 SH   SOLE   4,513 0 0
ABBOTT LABS COM Stock 002824100 272 2,807 SH   SOLE   2,807 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 271 3,738 SH   SOLE   3,738 0 0
INTUIT COM Stock 461202103 265 683 SH   SOLE   683 0 0
CROWN CASTLE INC COM REIT 22822V101 262 1,811 SH   SOLE   1,811 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 259 511 SH   SOLE   511 0 0
AUTOZONE INC NEV Stock 053332102 257 120 SH   SOLE   120 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 257 52,653 SH   SOLE   52,653 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 254 798 SH   SOLE   798 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 250 4,093 SH   SOLE   4,093 0 0
NUCOR CORP COM Stock 670346105 248 2,315 SH   SOLE   2,315 0 0
BOEING CO COM Stock 097023105 247 2,040 SH   SOLE   2,040 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 245 1,309 SH   SOLE   1,309 0 0
VANGUARD TOTAL STK MKT ETF 922908769 245 1,366 SH   SOLE   1,366 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 240 1,768 SH   SOLE   1,768 0 0
ORACLE CORPORATION Stock 68389X105 240 3,935 SH   SOLE   3,935 0 0
NIKE INC CL B Stock 654106103 234 2,817 SH   SOLE   2,817 0 0
PAYCHEX INC COM Stock 704326107 231 2,055 SH   SOLE   2,055 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 229 2,515 SH   SOLE   2,515 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 226 2,591 SH   SOLE   2,591 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 225 3,151 SH   SOLE   3,151 0 0
DEERE & CO COM Stock 244199105 223 669 SH   SOLE   669 0 0
NETFLIX INC COM Stock 64110L106 219 930 SH   SOLE   930 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 218 1,529 SH   SOLE   1,529 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 210 4,200 SH   SOLE   4,200 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 207 1,258 SH   SOLE   1,258 0 0
T-MOBILE US INC COM Stock 872590104 206 1,538 SH   SOLE   1,538 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 202 4,283 SH   SOLE   4,283 0 0
GLIMPSE GROUP INC COM Stock 37892C106 101 19,050 SH   SOLE   19,050 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 92 12,285 SH   SOLE   12,285 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 62 11,300 SH   SOLE   11,300 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 58 13,508 SH   SOLE   13,508 0 0
AFFIMED N V COM Stock N01045108 42 20,150 SH   SOLE   20,150 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 40 36,800 SH   SOLE   36,800 0 0
INVITAE CORP COM Stock 46185L103 30 12,110 SH   SOLE   12,110 0 0