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
ACCENTURE PLC IRELAND SHS CLASS A SHS CL A G1151C101 1,045 2,520 SH   SOLE   2,520 0 0
AFLAC INC COM COM 001055102 584 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM COM 023135106 1,374 412 SH   SOLE   412 0 0
AMERESCO INC CL A CL A 02361E108 320 3,933 SH   SOLE   3,933 0 0
APPLE INC COM COM 037833100 2,274 12,805 SH   SOLE   12,805 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 1,104 14,339 SH   SOLE   14,339 0 0
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 581 14,212 SH   SOLE   14,212 0 0
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 1,437 23,470 SH   SOLE   23,470 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104 2,161 22,845 SH   SOLE   22,845 0 0
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 2,133 17,988 SH   SOLE   17,988 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 422 7,248 SH   SOLE   7,248 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,719 5,750 SH   SOLE   5,750 0 0
BLOCK INC CL A CL A 852234103 708 4,385 SH   SOLE   4,385 0 0
CRISPR THERAPEUTICS AG NAMEN AKT NAMEN AKT H17182108 507 6,687 SH   SOLE   6,687 0 0
DANAHER CORPORATION COM COM 235851102 2,746 8,345 SH   SOLE   8,345 0 0
DEERE & CO COM COM 244199105 222 648 SH   SOLE   648 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 458 8,257 SH   SOLE   8,257 0 0
ETSY INC COM COM 29786A106 853 3,895 SH   SOLE   3,895 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 598 15,319 SH   SOLE   15,319 0 0
FISERV INC COM COM 337738108 789 7,600 SH   SOLE   7,600 0 0
FORTINET INC COM COM 34959E109 300 834 SH   SOLE   834 0 0
HOME DEPOT INC COM COM 437076102 843 2,031 SH   SOLE   2,031 0 0
INTEL CORP COM COM 458140100 478 9,272 SH   SOLE   9,272 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 260 1,943 SH   SOLE   1,943 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 4,907 12,334 SH   SOLE   12,334 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 399 2,192 SH   SOLE   2,192 0 0
LILLY ELI & CO COM COM 532457108 265 960 SH   SOLE   960 0 0
MICROSOFT CORP COM COM 594918104 513 1,525 SH   SOLE   1,525 0 0
MODERNA INC COM COM 60770K107 2,233 8,792 SH   SOLE   8,792 0 0
NETFLIX INC COM COM 64110L106 2,006 3,329 SH   SOLE   3,329 0 0
NVIDIA CORPORATION COM COM 67066G104 2,648 9,002 SH   SOLE   9,002 0 0
PAYPAL HLDGS INC COM COM 70450Y103 377 2,000 SH   SOLE   2,000 0 0
PFIZER INC COM COM 717081103 76,624 1,297,604 SH   SOLE   1,297,604 0 0
RENAISSANCE IPO ETF IPO ETF 759937204 788 13,616 SH   SOLE   13,616 0 0
SCHNITZER STEEL INDS INC CL A CL A 806882106 1,186 22,848 SH   SOLE   22,848 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 834 10,318 SH   SOLE   10,318 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 744 2,049 SH   SOLE   2,049 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,698 9,892 SH   SOLE   9,891 0 0
SUNRUN INC COM COM 86771W105 783 22,830 SH   SOLE   22,830 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADR 874039100 736 6,120 SH   SOLE   6,120 0 0
TERADYNE INC COM COM 880770102 339 2,074 SH   SOLE   2,074 0 0
TESLA INC COM COM 88160R101 2,457 2,325 SH   SOLE   2,325 0 0
UNITED NAT FOODS INC COM COM 911163103 309 6,286 SH   SOLE   6,286 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 4,139 24,100 SH   SOLE   24,100 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 705 1,539 SH   SOLE   1,539 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 5,377 12,317 SH   SOLE   12,317 0 0
VEEVA SYS INC CL A COM CL A COM 922475108 1,196 4,680 SH   SOLE   4,680 0 0
WHERE FOOD COMES FROM INC COM NEW COM NEW 96327X200 178 12,235 SH   SOLE   12,235 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 2,484 4,173 SH   SOLE   4,173 0 0