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
ABBVIE INC COM 00287Y109 216 1,596 SH   SOLE   1,596 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,683 152,809 SH   SOLE   152,809 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,029 3,578 SH   SOLE   3,578 0 0
ALPHABET INC CAP STK CL C 02079K107 4,910 1,697 SH   SOLE   1,697 0 0
AMAZON COM INC COM 023135106 5,405 1,621 SH   SOLE   1,621 0 0
APPLE INC COM 037833100 6,860 38,631 SH   SOLE   38,631 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,899 7,684 SH   SOLE   7,684 0 0
BLOCK INC CL A 852234103 1,191 7,377 SH   SOLE   7,377 0 0
CISCO SYS INC COM 17275R102 244 3,855 SH   SOLE   3,855 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,204 4,769 SH   SOLE   4,769 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,616 4,608 SH   SOLE   4,608 0 0
CVS HEALTH CORP COM 126650100 1,839 17,826 SH   SOLE   17,826 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5,067 173,651 SH   SOLE   173,651 0 0
DISNEY WALT CO COM 254687106 1,889 12,198 SH   SOLE   12,198 0 0
DOCUSIGN INC COM 256163106 1,409 9,252 SH   SOLE   9,252 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,452 23,624 SH   SOLE   23,624 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 222 3,825 SH   SOLE   3,825 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,818 43,588 SH   SOLE   43,588 0 0
ETSY INC COM 29786A106 1,198 5,473 SH   SOLE   5,473 0 0
FEDEX CORP COM 31428X106 2,069 7,998 SH   SOLE   7,998 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,014 13,331 SH   SOLE   13,331 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,750 27,837 SH   SOLE   27,837 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,943 65,935 SH   SOLE   65,935 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,838 76,783 SH   SOLE   76,783 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 2,073 36,489 SH   SOLE   36,489 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,236 47,848 SH   SOLE   47,848 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,053 71,179 SH   SOLE   71,179 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 439 14,367 SH   SOLE   14,367 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,016 5,271 SH   SOLE   5,271 0 0
HOME DEPOT INC COM 437076102 2,460 5,928 SH   SOLE   5,928 0 0
ILLINOIS TOOL WKS INC COM 452308109 249 1,010 SH   SOLE   1,010 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 3,457 144,232 SH   SOLE   144,232 0 0
INTUIT COM 461202103 2,060 3,202 SH   SOLE   3,202 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,696 29,016 SH   SOLE   29,016 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,129 35,211 SH   SOLE   35,211 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,587 23,130 SH   SOLE   23,130 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 345 22,972 SH   SOLE   22,972 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 483 22,575 SH   SOLE   22,575 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 489 22,786 SH   SOLE   22,786 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 286 13,119 SH   SOLE   13,119 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,693 27,903 SH   SOLE   27,903 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 224 5,624 SH   SOLE   5,624 0 0
ISHARES TR EXPANDED TECH 464287515 783 1,969 SH   SOLE   1,969 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,310 40,920 SH   SOLE   40,920 0 0
ISHARES TR USD INV GRDE ETF 464288620 14,353 240,251 SH   SOLE   240,251 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 7,613 151,072 SH   SOLE   151,072 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 607 7,628 SH   SOLE   7,628 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,625 15,059 SH   SOLE   15,059 0 0
ISHARES TR CORE US AGGBD ET 464287226 371 3,248 SH   SOLE   3,248 0 0
ISHARES TR TRS FLT RT BD 46434V860 228 4,530 SH   SOLE   4,530 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 255 9,338 SH   SOLE   9,338 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,033 12,074 SH   SOLE   12,074 0 0
ISHARES TR CORE S&P500 ETF 464287200 785 1,646 SH   SOLE   1,646 0 0
ISHARES TR BROAD USD HIGH 46435U853 302 7,322 SH   SOLE   7,322 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 442 5,277 SH   SOLE   5,277 0 0
JOHNSON & JOHNSON COM 478160104 245 1,433 SH   SOLE   1,433 0 0
JPMORGAN CHASE & CO COM 46625H100 2,890 18,252 SH   SOLE   18,252 0 0
LILLY ELI & CO COM 532457108 290 1,050 SH   SOLE   1,050 0 0
LULULEMON ATHLETICA INC COM 550021109 1,254 3,204 SH   SOLE   3,204 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,716 10,341 SH   SOLE   10,341 0 0
MERCADOLIBRE INC COM 58733R102 382 283 SH   SOLE   283 0 0
META PLATFORMS INC CL A 30303M102 3,798 11,292 SH   SOLE   11,292 0 0
MICROSOFT CORP COM 594918104 4,936 14,676 SH   SOLE   14,676 0 0
NETFLIX INC COM 64110L106 1,466 2,433 SH   SOLE   2,433 0 0
NIKE INC CL B 654106103 2,064 12,381 SH   SOLE   12,381 0 0
NORFOLK SOUTHN CORP COM 655844108 253 850 SH   SOLE   850 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 101 15,488 SH   SOLE   15,488 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2,456 56,743 SH   SOLE   56,743 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,715 37,399 SH   SOLE   37,399 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 3,924 145,697 SH   SOLE   145,697 0 0
PAYPAL HLDGS INC COM 70450Y103 1,511 8,010 SH   SOLE   8,010 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 128 20,893 SH   SOLE   20,893 0 0
PROCTER AND GAMBLE CO COM 742718109 247 1,512 SH   SOLE   1,512 0 0
PROLOGIS INC. COM 74340W103 2,716 16,135 SH   SOLE   16,135 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 932 13,933 SH   SOLE   13,933 0 0
SALESFORCE COM INC COM 79466L302 1,487 5,853 SH   SOLE   5,853 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,595 272,251 SH   SOLE   272,251 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27,078 239,565 SH   SOLE   239,565 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,965 75,244 SH   SOLE   75,244 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 523 8,319 SH   SOLE   8,319 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,380 80,308 SH   SOLE   80,308 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 658 4,020 SH   SOLE   4,020 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 745 10,180 SH   SOLE   10,180 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,698 83,687 SH   SOLE   83,687 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 741 14,565 SH   SOLE   14,565 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 204 2,526 SH   SOLE   2,526 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,562 32,379 SH   SOLE   32,379 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 631 3,628 SH   SOLE   3,628 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 334 4,330 SH   SOLE   4,330 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,827 72,397 SH   SOLE   72,397 0 0
SHOPIFY INC CL A 82509L107 220 160 SH   SOLE   160 0 0
SPDR GOLD TR GOLD SHS 78463V107 410 2,398 SH   SOLE   2,398 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 710 19,468 SH   SOLE   19,468 0 0
SPDR SER TR AEROSPACE DEF 78464A631 355 3,051 SH   SOLE   3,051 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 624 20,402 SH   SOLE   20,402 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 6,207 228,612 SH   SOLE   228,612 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 294 3,171 SH   SOLE   3,171 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 301 3,558 SH   SOLE   3,558 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 659 7,209 SH   SOLE   7,209 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 716 12,254 SH   SOLE   12,254 0 0
STARBUCKS CORP COM 855244109 1,576 13,472 SH   SOLE   13,472 0 0
T-MOBILE US INC COM 872590104 1,729 14,905 SH   SOLE   14,905 0 0
TARGET CORP COM 87612E106 2,151 9,294 SH   SOLE   9,294 0 0
TESLA INC COM 88160R101 303 287 SH   SOLE   287 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,467 34,980 SH   SOLE   34,980 0 0
ULTA BEAUTY INC COM 90384S303 1,492 3,618 SH   SOLE   3,618 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,015 9,399 SH   SOLE   9,399 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,446 7,922 SH   SOLE   7,922 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4,185 37,304 SH   SOLE   37,304 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 398 4,695 SH   SOLE   4,695 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 747 3,092 SH   SOLE   3,092 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 236 1,044 SH   SOLE   1,044 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 812 15,368 SH   SOLE   15,368 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,251 67,392 SH   SOLE   67,392 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,231 64,371 SH   SOLE   64,371 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,077 16,196 SH   SOLE   16,196 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 504 7,935 SH   SOLE   7,935 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 8,164 77,696 SH   SOLE   77,696 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 321 2,859 SH   SOLE   2,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,862 35,833 SH   SOLE   35,833 0 0
VISA INC COM CL A 92826C839 3,791 17,492 SH   SOLE   17,492 0 0
WALMART INC COM 931142103 2,615 18,035 SH   SOLE   18,035 0 0
WASTE MGMT INC DEL COM 94106L109 1,739 10,418 SH   SOLE   10,418 0 0