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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   3,702,485 28,402 SH   SOLE   28,402 0 0
POWERSHARES QQQ TR ETF 46090E103   2,818,566 7,630 SH   SOLE   7,630 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,880,486 11,361 SH   SOLE   11,361 0 0
WASTE MGMT INC DEL COM Stock 94106L109   280,037 1,615 SH   SOLE   1,615 0 0
VANGUARD TOTAL STK MKT ETF 922908769   274,481 1,246 SH   SOLE   1,246 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,456,216 2,705 SH   SOLE   2,705 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,426,598 9,402 SH   SOLE   9,402 0 0
COCA COLA CO COM Stock 191216100   429,696 7,135 SH   SOLE   7,135 0 0
UNITED PARCEL SERVICE INC Stock 911312106   300,126 1,674 SH   SOLE   1,674 0 0
INTEL CORP COM Stock 458140100   354,618 10,605 SH   SOLE   10,605 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   812,380 2,363 SH   SOLE   2,363 0 0
PAYCHEX INC COM Stock 704326107   230,910 2,064 SH   SOLE   2,064 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   4,036,168 79,656 SH   SOLE   79,656 0 0
MERCK & CO INC Stock 58933Y105   1,181,941 10,243 SH   SOLE   10,243 0 0
MASTERCARD INC Stock 57636Q104   642,497 1,634 SH   SOLE   1,634 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   492,213 1,854 SH   SOLE   1,854 0 0
PEPSICO INC COM Stock 713448108   1,567,090 8,461 SH   SOLE   8,461 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   15,870,038 195,733 SH   SOLE   195,733 0 0
FORD MOTOR COMPANY Stock 345370860   377,944 24,980 SH   SOLE   24,980 0 0
HOME DEPOT Stock 437076102   1,509,403 4,859 SH   SOLE   4,859 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   365,049 1,661 SH   SOLE   1,661 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   594,697 4,480 SH   SOLE   4,480 0 0
SPDR GOLD ETF ETF 78463V107   2,886,191 16,190 SH   SOLE   16,190 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   220,112 4,257 SH   SOLE   4,257 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   777,480 2,280 SH   SOLE   2,280 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   317,844 650 SH   SOLE   650 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   485,132 6,412 SH   SOLE   6,412 0 0
GOOGLE INC Stock 02079K305   2,673,140 22,332 SH   SOLE   22,332 0 0
INTUIT COM Stock 461202103   250,630 547 SH   SOLE   547 0 0
MICROSOFT Stock 594918104   4,349,540 12,772 SH   SOLE   12,772 0 0
NIKE INC CL B Stock 654106103   294,869 2,672 SH   SOLE   2,672 0 0
TESLA MOTORS INC Stock 88160R101   425,900 1,627 SH   SOLE   1,627 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   761,295 19,416 SH   SOLE   19,416 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   251,005 4,656 SH   SOLE   4,656 0 0
VANGUARD S&P 500 ETF ETF 922908363   735,040 1,805 SH   SOLE   1,805 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   393,095 2,627 SH   SOLE   2,627 0 0
LILLY ELI & CO COM Stock 532457108   1,527,826 3,258 SH   SOLE   3,258 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425   2,666,568 192,116 SH   SOLE   192,116 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   338,107 2,898 SH   SOLE   2,898 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   906,416 14,431 SH   SOLE   14,431 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,104,009 19,953 SH   SOLE   19,953 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   22,624,258 224,826 SH   SOLE   224,826 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   362,285 4,989 SH   SOLE   4,989 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   209,037 5,910 SH   SOLE   5,910 0 0
VISA INC Stock 92826C839   1,379,711 5,810 SH   SOLE   5,810 0 0
META PLATFORMS INC CL A Stock 30303M102   724,338 2,524 SH   SOLE   2,524 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   380,628 7,869 SH   SOLE   7,869 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   505,654 1,979 SH   SOLE   1,979 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   358,880 13,117 SH   SOLE   13,117 0 0
PROSHARES SHORT QQQ ETF 74347B714   3,365,980 318,447 SH   SOLE   318,447 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,337,398 3,162 SH   SOLE   3,162 0 0
ABBVIE INC COM Stock 00287Y109   381,019 2,828 SH   SOLE   2,828 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102   247,455 13,000 SH   SOLE   13,000 0 0
QUALCOMM INC Stock 747525103   323,581 2,718 SH   SOLE   2,718 0 0
T-MOBILE US INC COM Stock 872590104   213,628 1,538 SH   SOLE   1,538 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   392,889 1,149 SH   SOLE   1,149 0 0
MCDONALDS CORP COM Stock 580135101   649,194 2,176 SH   SOLE   2,176 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   248,893 2,185 SH   SOLE   2,185 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   49,920 12,000 SH   SOLE   12,000 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   236,569 4,040 SH   SOLE   4,040 0 0
LULULEMON ATHLETICA INC Stock 550021109   318,697 842 SH   SOLE   842 0 0
ISHARES S&P 500 INDEX ETF 464287200   2,596,457 5,825 SH   SOLE   5,825 0 0
SALESFORCE COM Stock 79466L302   549,276 2,600 SH   SOLE   2,600 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   371,768 4,150 SH   SOLE   4,150 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   230,092 441 SH   SOLE   441 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   703,686 4,838 SH   SOLE   4,838 0 0
CHEVRON CORP NEW COM Stock 166764100   210,534 1,338 SH   SOLE   1,338 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   642,739 13,918 SH   SOLE   13,918 0 0
DANAHER CORP Stock 235851102   455,574 1,898 SH   SOLE   1,898 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   375,896 6,905 SH   SOLE   6,905 0 0
WALMART INC COM Stock 931142103   1,324,377 8,426 SH   SOLE   8,426 0 0
ORACLE CORPORATION Stock 68389X105   410,932 3,451 SH   SOLE   3,451 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,315,896 13,433 SH   SOLE   13,433 0 0
TEXAS INSTRS INC COM Stock 882508104   341,256 1,896 SH   SOLE   1,896 0 0
TARGET CORP COM Stock 87612E106   385,642 2,924 SH   SOLE   2,924 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   386,519 3,644 SH   SOLE   3,644 0 0
PFIZER INC COM Stock 717081103   231,611 6,314 SH   SOLE   6,314 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   476,622 3,940 SH   SOLE   3,940 0 0
AMGEN INC Stock 031162100   338,695 1,526 SH   SOLE   1,526 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   7,866,281 48,429 SH   SOLE   48,429 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   4,668,537 47,662 SH   SOLE   47,662 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   534,705 10,571 SH   SOLE   10,571 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   249,693 4,093 SH   SOLE   4,093 0 0
NUCOR CORP COM Stock 670346105   266,140 1,623 SH   SOLE   1,623 0 0
SERVICE CORP INTL COM Stock 817565104   342,456 5,302 SH   SOLE   5,302 0 0
BARRICK GOLD CORP F Stock 067901108   341,162 20,151 SH   SOLE   20,151 0 0
UNITEDHEALTH GROUP Stock 91324P102   821,420 1,709 SH   SOLE   1,709 0 0
LOWES COS INC COM Stock 548661107   206,033 913 SH   SOLE   913 0 0
DEERE & CO COM Stock 244199105   206,242 509 SH   SOLE   509 0 0
APPLE INC Stock 037833100   8,800,032 45,368 SH   SOLE   45,368 0 0
ABBOTT LABS COM Stock 002824100   306,952 2,816 SH   SOLE   2,816 0 0
DISNEY WALT CO COM Stock 254687106   310,784 3,481 SH   SOLE   3,481 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   40,768,006 443,999 SH   SOLE   443,999 0 0