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
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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
Amazon COM 023135106 1,671 501 SH   SOLE NONE 501 0 0
Hewlett Packard Enterprise COM 42824C109 476 30,202 SH   SOLE NONE 30,201 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 267 670 SH   SOLE NONE 670 0 0
STARBUCKS CORP COM COM 855244109 296 2,534 SH   SOLE NONE 2,533 0 0
JOHNSON & JOHNSON COM COM 478160104 326 1,905 SH   SOLE NONE 1,904 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 860 3,562 SH   SOLE NONE 3,561 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 255 449 SH   SOLE NONE 449 0 0
SENSEONICS HLDGS INC COM COM 81727U105 43 16,000 SH   SOLE NONE 16,000 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,336 8,167 SH   SOLE NONE 8,167 0 0
CME COM 12572Q105 325 1,421 SH   SOLE NONE 1,421 0 0
Netflix COM 64110L106 219 363 SH   SOLE NONE 363 0 0
Merck & Co COM 58933Y105 4,359 56,879 SH   SOLE NONE 56,878 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 284 599 SH   SOLE NONE 598 0 0
Trade Desk COM CL A 88339J105 320 3,490 SH   SOLE NONE 3,490 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 2,851 7,934 SH   SOLE NONE 7,934 0 0
EXACT SCIENCES CORP COM COM 30063P105 266 3,420 SH   SOLE NONE 3,420 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 534 6,021 SH   SOLE NONE 6,021 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 239 1,842 SH   SOLE NONE 1,842 0 0
Verizon COM 92343V104 4,166 80,169 SH   SOLE NONE 80,168 0 0
Home Depot COM 437076102 216 520 SH   SOLE NONE 520 0 0
Baxter COM 071813109 393 4,573 SH   SOLE NONE 4,572 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 8,662 28,345 SH   SOLE NONE 28,345 0 0
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 555 7,201 SH   SOLE NONE 7,201 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 224 5,020 SH   SOLE NONE 5,020 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 228 764 SH   SOLE NONE 764 0 0
Exelon COM 30161N101 4,279 74,077 SH   SOLE NONE 74,077 0 0
Alphabet A CAP STK CL A 02079K305 2,923 1,009 SH   SOLE NONE 1,009 0 0
Microsoft COM 594918104 2,632 7,827 SH   SOLE NONE 7,827 0 0
CVS Health Corp COM 126650100 6,361 61,661 SH   SOLE NONE 61,661 0 0
WRAP TECHNOLOGIES INC COM COM 98212N107 42 10,689 SH   SOLE NONE 10,689 0 0
Vanguard Mid Cap Index MID CAP ETF 922908629 419 1,646 SH   SOLE NONE 1,646 0 0
NIKE INC CL B CL B 654106103 218 1,305 SH   SOLE NONE 1,305 0 0
Tesla COM 88160R101 629 595 SH   SOLE NONE 595 0 0
Walgreens Boots Alliance COM 931427108 5,121 98,171 SH   SOLE NONE 98,171 0 0
Vanguard S&P 500 S&P 500 ETF SHS 922908363 2,259 5,174 SH   SOLE NONE 5,174 0 0
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201 288 3,099 SH   SOLE NONE 3,099 0 0
Huntington Ingalls COM 446413106 3,338 17,875 SH   SOLE NONE 17,875 0 0
Duke Energy Corp COM NEW 26441C204 4,879 46,508 SH   SOLE NONE 46,508 0 0
Digital Realty Trust COM 253868103 273 1,544 SH   SOLE NONE 1,544 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 436 6,685 SH   SOLE NONE 6,685 0 0
BLACKROCK RES & COMMODITIES ST SHS SHS 09257A108 260 27,848 SH   SOLE NONE 27,848 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 2,249 18,343 SH   SOLE NONE 18,342 0 0
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 399 3,466 SH   SOLE NONE 3,465 0 0
CYBIN INC COM COM 23256X100 69 58,000 SH   SOLE NONE 58,000 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 3,200 39,593 SH   SOLE NONE 39,592 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM COM 92840N100 267 8,292 SH   SOLE NONE 8,292 0 0
iShares S&P Global 100 GLOBAL 100 ETF 464287572 345 4,422 SH   SOLE NONE 4,422 0 0
VISA INC COM CL A COM CL A 92826C839 1,157 5,340 SH   SOLE NONE 5,339 0 0
Invesco S&P 500 GARP S&P 500 GARP ETF 46137V431 343 3,540 SH   SOLE NONE 3,539 0 0
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 215 22,068 SH   SOLE NONE 22,068 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 306 1,434 SH   SOLE NONE 1,433 0 0
META PLATFORMS INC CL A CL A 30303M102 590 1,755 SH   SOLE NONE 1,755 0 0
VanEck Morningstar Wide Moat MRNGSTR WDE MOAT 92189F643 447 5,874 SH   SOLE NONE 5,874 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 226 7,645 SH   SOLE NONE 7,645 0 0
KINDER MORGAN INC DEL COM COM 49456B101 240 15,116 SH   SOLE NONE 15,115 0 0
Accenture SHS CLASS A G1151C101 4,014 9,683 SH   SOLE NONE 9,683 0 0
Abbvie COM 00287Y109 7,399 54,646 SH   SOLE NONE 54,646 0 0
CANADIAN IMP BK COMM COM COM 136069101 281 2,413 SH   SOLE NONE 2,412 0 0
RLI CORP COM COM 749607107 336 3,001 SH   SOLE NONE 3,000 0 0
T-Mobile COM 872590104 451 3,887 SH   SOLE NONE 3,887 0 0
MCDONALDS CORP COM COM 580135101 360 1,344 SH   SOLE NONE 1,344 0 0
Cisco COM 17275R102 7,073 111,621 SH   SOLE NONE 111,621 0 0
iShares Russell Mid-Cap RUS MID CAP ETF 464287499 418 5,041 SH   SOLE NONE 5,040 0 0
iShares S&P 500 Growth - ETF S&P 500 GRWT ETF 464287309 358 4,273 SH   SOLE NONE 4,272 0 0
iShares S&P 500 CORE S&P500 ETF 464287200 1,759 3,688 SH   SOLE NONE 3,687 0 0
Wells Fargo COM 949746101 656 13,664 SH   SOLE NONE 13,664 0 0
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 285 3,200 SH   SOLE NONE 3,200 0 0
Juniper Networks COM 48203R104 5,537 155,049 SH   SOLE NONE 155,048 0 0
Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 429 2,851 SH   SOLE NONE 2,851 0 0
Lockheed Martin COM 539830109 5,092 14,328 SH   SOLE NONE 14,328 0 0
JPMorgan Chase COM 46625H100 4,798 30,298 SH   SOLE NONE 30,298 0 0
Chevron COM 166764100 4,006 34,134 SH   SOLE NONE 34,133 0 0
TJX COS INC NEW COM COM 872540109 685 9,020 SH   SOLE NONE 9,019 0 0
International Business Machines COM 459200101 564 4,223 SH   SOLE NONE 4,222 0 0
Target COM 87612E106 274 1,183 SH   SOLE NONE 1,182 0 0
Vanguard High Dividend ETF HIGH DIV YLD 921946406 7,009 62,522 SH   SOLE NONE 62,522 0 0
Pfizer Inc. COM 717081103 5,612 95,043 SH   SOLE NONE 95,042 0 0
HP Inc. COM 40434L105 1,451 38,526 SH   SOLE NONE 38,526 0 0
Gilead Sciences COM 375558103 4,736 65,221 SH   SOLE NONE 65,221 0 0
Caterpillar Inc COM 149123101 3,167 15,319 SH   SOLE NONE 15,318 0 0
Alphabet C CAP STK CL C 02079K107 4,896 1,692 SH   SOLE NONE 1,692 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM COM 003009107 46 12,100 SH   SOLE NONE 12,100 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 274 625 SH   SOLE NONE 625 0 0
iShares S&P Mid-Cap 400 Growth - ETF S&P MC 400GR ETF 464287606 353 4,136 SH   SOLE NONE 4,136 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS SHS 09258G104 589 11,787 SH   SOLE NONE 11,787 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF BOSERA MSCI CH 500767405 477 10,977 SH   SOLE NONE 10,977 0 0
Invesco S&P 500 Equal Weight Technology S&P500 EQL TEC 46137V282 245 756 SH   SOLE NONE 755 0 0
BARRICK GOLD CORP COM COM 067901108 213 11,225 SH   SOLE NONE 11,225 0 0
Altria Group COM 02209S103 3,829 80,788 SH   SOLE NONE 80,788 0 0
EXXON MOBIL CORP COM COM 30231G102 271 4,427 SH   SOLE NONE 4,426 0 0
Crown Castle COM 22822V101 6,362 30,480 SH   SOLE NONE 30,479 0 0
Houlihan Lokey CL A 441593100 4,127 39,871 SH   SOLE NONE 39,871 0 0
Invesco S&P 500 Equal Weight Healthcare S&P500 EQL HLT 46137V332 225 703 SH   SOLE NONE 703 0 0
Apple COM 037833100 8,269 46,566 SH   SOLE NONE 46,565 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 152 10,125 SH   SOLE NONE 10,125 0 0
SURGERY PARTNERS INC COM COM 86881A100 1,102 20,632 SH   SOLE NONE 20,632 0 0
iShares Russell 1000 Value - ETF RUS 1000 VAL ETF 464287598 526 3,131 SH   SOLE NONE 3,131 0 0