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
AFLAC INC COM 001055102 852 14,590 SH   SOLE   0 0 14,590
ABBOTT LABORATORIES COM 002824100 356 2,533 SH   SOLE   0 0 2,533
AMAZON COM COM 023135106 1,854 556 SH   SOLE   0 0 556
AMERICAN EXPRESS COM 025816109 477 2,916 SH   SOLE   0 0 2,916
APPLE INC COM 037833100 8,361 47,083 SH   SOLE   0 0 47,083
BERKSHIRE HATHAWAY CL B NEW 084670702 991 3,313 SH   SOLE   0 0 3,313
BOEING COMPANY COM 097023105 1,092 5,426 SH   SOLE   0 0 5,426
BRISTOL MYERS COM 110122108 709 11,367 SH   SOLE   0 0 11,367
CVS HEALTH COM 126650100 2,536 24,586 SH   SOLE   0 0 24,586
CARLISLE COMPANIES COM 142339100 202 815 SH   SOLE   0 0 815
CATERPILLAR INC COM 149123101 636 3,078 SH   SOLE   0 0 3,078
CHEVRON CORP COM 166764100 669 5,697 SH   SOLE   0 0 5,697
CITIGROUP INC COM NEW 172967424 229 3,795 SH   SOLE   0 0 3,795
CLOROX COMPANY COM 189054109 430 2,467 SH   SOLE   0 0 2,467
COCA COLA COMPANY COM 191216100 302 5,095 SH   SOLE   0 0 5,095
CORNING INC COM 219350105 309 8,299 SH   SOLE   0 0 8,299
DEERE & CO COM 244199105 336 981 SH   SOLE   0 0 981
DELTA AIRLINES COM NEW 247361702 296 7,576 SH   SOLE   0 0 7,576
WALT DISNEY COM 254687106 2,290 14,786 SH   SOLE   0 0 14,786
EMERSON ELECTRIC COM 291011104 922 9,917 SH   SOLE   0 0 9,917
FORD MOTOR COM 345370860 258 12,407 SH   SOLE   0 0 12,407
GENERAL MILLS COM 370334104 854 12,675 SH   SOLE   0 0 12,675
GRACO INC COM 384109104 516 6,405 SH   SOLE   0 0 6,405
HOME DEPOT COM 437076102 355 855 SH   SOLE   0 0 855
ILLINOIS TOOL COM 452308109 467 1,891 SH   SOLE   0 0 1,891
INTEL CORP COM 458140100 808 15,688 SH   SOLE   0 0 15,688
INTL BUSINESS COM 459200101 419 3,133 SH   SOLE   0 0 3,133
ISHARES U S US TRSPRTION 464287192 1,923 6,954 SH   SOLE   0 0 6,954
ISHARES MSCI MSCI EMG MKT ETF 464287234 363 7,422 SH   SOLE   0 0 7,422
ISHARES S&P S&P MC 400GR ETF 464287606 539 6,320 SH   SOLE   0 0 6,320
ISHARES RUSSELL RUS 1000 ETF 464287622 224 848 SH   SOLE   0 0 848
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 1,000 6,022 SH   SOLE   0 0 6,022
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 307 1,046 SH   SOLE   0 0 1,046
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 2,453 11,025 SH   SOLE   0 0 11,025
ISHARES U S US HLTHCR PR ETF 464288828 317 1,092 SH   SOLE   0 0 1,092
JOHNSON & JOHNSON COM 478160104 1,760 10,291 SH   SOLE   0 0 10,291
KRAFT HEINZ COM 500754106 300 8,370 SH   SOLE   0 0 8,370
LARGO INC COM 517097101 150 16,206 SH   SOLE   0 0 16,206
ELI LILLY COM 532457108 764 2,766 SH   SOLE   0 0 2,766
LOCKHEED MARTIN COM 539830109 485 1,366 SH   SOLE   0 0 1,366
MCDONALDS CORP COM 580135101 387 1,444 SH   SOLE   0 0 1,444
MICROSOFT CORP COM 594918104 3,659 10,880 SH   SOLE   0 0 10,880
MOODYS CORP COM 615369105 312 800 SH   SOLE   0 0 800
NIKE INC CL B 654106103 783 4,696 SH   SOLE   0 0 4,696
NORFOLK SOUTHERN COM 655844108 230 772 SH   SOLE   0 0 772
PARKER-HANNIFIN CORP COM 701094104 242 762 SH   SOLE   0 0 762
PEPSICO INC COM 713448108 549 3,163 SH   SOLE   0 0 3,163
PFIZER INC COM 717081103 1,232 20,865 SH   SOLE   0 0 20,865
PHILIP MORRIS COM 718172109 349 3,671 SH   SOLE   0 0 3,671
PROCTER & GAMBLE COM 742718109 1,839 11,242 SH   SOLE   0 0 11,242
QUALCOMM INC COM 747525103 2,834 15,500 SH   SOLE   0 0 15,500
REEDS INC COM 758338107 6 18,000 SH   SOLE   0 0 18,000
SEMPRA COM 816851109 453 3,422 SH   SOLE   0 0 3,422
STARBUCKS CORP COM 855244109 517 4,423 SH   SOLE   0 0 4,423
STRYKER CORP COM 863667101 17,243 64,479 SH   SOLE   0 0 64,479
VANGUARD VALUE VALUE ETF 922908744 1,274 8,659 SH   SOLE   0 0 8,659
VANGUARD TOTAL TOTAL STK MKT 922908769 3,620 14,992 SH   SOLE   0 0 14,992
WALMART INC COM 931142103 1,125 7,772 SH   SOLE   0 0 7,772
FIRST TRUST DJ INTERNT IDX 33733E302 448 1,980 SH   SOLE   0 0 1,980
AT&T INC COM 00206R102 220 8,951 SH   SOLE   0 0 8,951
ABBVIE INC COM 00287Y109 795 5,873 SH   SOLE   0 0 5,873
ADOBE INC COM 00724F101 500 881 SH   SOLE   0 0 881
ALPHABET INC CAP STK CL C 02079K107 402 139 SH   SOLE   0 0 139
ALPHABET INC CAP STK CL A 02079K305 3,537 1,221 SH   SOLE   0 0 1,221
ALTRIA GROUP COM 02209S103 254 5,368 SH   SOLE   0 0 5,368
ANHEUSER BUSCH SPONSORED ADR 03524A108 280 4,628 SH   SOLE   0 0 4,628
BARNES & NOBLE COM 06777U101 116 17,000 SH   SOLE   0 0 17,000
CHENIERE ENERGY COM NEW 16411R208 256 2,524 SH   SOLE   0 0 2,524
CISCO SYSTEMS COM 17275R102 274 4,323 SH   SOLE   0 0 4,323
COINBASE GLOBAL COM CL A 19260Q107 271 1,073 SH   SOLE   0 0 1,073
COSTCO WHOLESALE COM 22160K105 326 575 SH   SOLE   0 0 575
DIREXION DAILY DRX S&P500BULL 25459W862 466 3,250 SH   SOLE   0 0 3,250
ETF DEFIANCE DEFIANCE NEXT 26922A289 8,444 202,487 SH   SOLE   0 0 202,487
ETF SER US GLB JETS 26922A842 575 27,255 SH   SOLE   0 0 27,255
ETF MANAGERS PRIME MOBILE PAY 26924G409 4,437 76,420 SH   SOLE   0 0 76,420
ENPHASE ENERGY COM 29355A107 822 4,496 SH   SOLE   0 0 4,496
EXP WORLD COM 30212W100 506 15,034 SH   SOLE   0 0 15,034
FEDEX CORP COM 31428X106 939 3,632 SH   SOLE   0 0 3,632
FIRST TRUST SHS ISSUED FRST 33733C108 8,172 108,675 SH   SOLE   0 0 108,675
FIRST TRUST COM SHS 33733F101 1,456 11,588 SH   SOLE   0 0 11,588
FIRST TRUST COM SHS 33735J101 235 3,367 SH   SOLE   0 0 3,367
FIRST TRUST EM SML CP ALPH 33737J307 7,477 186,057 SH   SOLE   0 0 186,057
FIRST TRUST FST LOW OPPT EFT 33739Q200 3,762 75,260 SH   SOLE   0 0 75,260
GINKGO BIOWORKS CL A SHS 37611X100 207 24,876 SH   SOLE   0 0 24,876
ISHARES MSCI MSCI INDIA SM CP 46429B614 608 10,077 SH   SOLE   0 0 10,077
JPMORGAN CHASE COM 46625H100 2,119 13,384 SH   SOLE   0 0 13,384
NEXTERA ENERGY COM 65339F101 205 2,200 SH   SOLE   0 0 2,200
NORTHERN DYNASTY COM NEW 66510M204 11 32,558 SH   SOLE   0 0 32,558
NVIDIA CORP COM 67066G104 935 3,180 SH   SOLE   0 0 3,180
ORACLE CORP COM 68389X105 256 2,940 SH   SOLE   0 0 2,940
PAYPAL HOLDINGS COM 70450Y103 514 2,727 SH   SOLE   0 0 2,727
QORVO INC COM 74736K101 276 1,764 SH   SOLE   0 0 1,764
REAL BROKERAGE COM NEW 75585H206 173 46,790 SH   SOLE   0 0 46,790
SPDR S&P TR UNIT 78462F103 961 2,023 SH   SOLE   0 0 2,023
SPDR GOLD GOLD SHS 78463V107 622 3,639 SH   SOLE   0 0 3,639
SPDR S&P S&P REGL BKG 78464A698 732 10,327 SH   SOLE   0 0 10,327
SPDR SERIES S&P 400 MDCP GRW 78464A821 263 3,220 SH   SOLE   0 0 3,220
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 3,314 74,150 SH   SOLE   0 0 74,150
SABRE CORP COM 78573M104 237 27,566 SH   SOLE   0 0 27,566
SECTOR FINANCIAL FINANCIAL 81369Y605 279 7,150 SH   SOLE   0 0 7,150
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 3,971 22,840 SH   SOLE   0 0 22,840
UBER TECHNOLOGIES COM 90353T100 484 11,540 SH   SOLE   0 0 11,540
UNITEDHEALTH GROUP COM 91324P102 1,197 2,384 SH   SOLE   0 0 2,384
VERIZON COMMUNICATIONS COM 92343V104 271 5,218 SH   SOLE   0 0 5,218
WESTROCK CO COM 96145D105 457 10,313 SH   SOLE   0 0 10,313
WISDOMTREE U S US TOTAL DIVIDND 97717W109 23,912 369,348 SH   SOLE   0 0 369,348
WISDOMTREE EMERGING EMG MKTS SMCAP 97717W281 277 5,225 SH   SOLE   0 0 5,225
WISDOMTREE U S US LARGECAP DIVD 97717W307 805 12,182 SH   SOLE   0 0 12,182
ZOETIS INC CL A 98978V103 316 1,295 SH   SOLE   0 0 1,295
ACCENTURE PLC SHS CLASS A G1151C101 250 603 SH   SOLE   0 0 603