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
ABBOTT LABORATORIES COM 002824100 245 2,533 SH   SOLE   0 0 2,533
ABBVIE INC COM 00287Y109 778 5,799 SH   SOLE   0 0 5,799
ADOBE INC COM 00724F101 425 1,543 SH   SOLE   0 0 1,543
AFLAC INC COM 001055102 833 14,823 SH   SOLE   0 0 14,823
ALPHABET INC CAP STK CL C 02079K107 285 2,960 SH   SOLE   0 0 2,960
ALPHABET INC CAP STK CL A 02079K305 2,371 24,791 SH   SOLE   66 0 24,725
ALTRIA GROUP COM 02209S103 206 5,095 SH   SOLE   0 0 5,095
AMAZON COM COM 023135106 1,723 15,247 SH   SOLE   120 0 15,127
AMERICAN EXPRESS COM 025816109 519 3,845 SH   SOLE   0 0 3,845
ANHEUSER BUSCH SPONSORED ADR 03524A108 351 7,763 SH   SOLE   0 0 7,763
APPLE INC COM 037833100 6,546 47,369 SH   SOLE   152 0 47,217
BARNES & NOBLE COM 06777U101 59 24,398 SH   SOLE   0 0 24,398
BERKSHIRE HATHAWAY CL B NEW 084670702 703 2,631 SH   SOLE   0 0 2,631
BOEING COMPANY COM 097023105 737 6,084 SH   SOLE   0 0 6,084
BRISTOL MYERS COM 110122108 800 11,248 SH   SOLE   0 0 11,248
CARLISLE COMPANIES COM 142339100 230 819 SH   SOLE   0 0 819
CATERPILLAR INC COM 149123101 456 2,778 SH   SOLE   0 0 2,778
CHENIERE ENERGY COM NEW 16411R208 419 2,524 SH   SOLE   0 0 2,524
CHEVRON CORP COM 166764100 803 5,586 SH   SOLE   0 0 5,586
CLOROX COMPANY COM 189054109 317 2,467 SH   SOLE   0 0 2,467
COCA COLA COMPANY COM 191216100 297 5,309 SH   SOLE   0 0 5,309
COSTCO WHOLESALE COM 22160K105 336 711 SH   SOLE   0 0 711
CVS HEALTH COM 126650100 2,338 24,512 SH   SOLE   0 0 24,512
DEERE & CO COM 244199105 328 981 SH   SOLE   0 0 981
DELTA AIRLINES COM NEW 247361702 343 12,235 SH   SOLE   408 0 11,827
ELI LILLY COM 532457108 849 2,626 SH   SOLE   0 0 2,626
EMERSON ELECTRIC COM 291011104 726 9,917 SH   SOLE   0 0 9,917
ENPHASE ENERGY COM 29355A107 966 3,483 SH   SOLE   0 0 3,483
ETF DEFIANCE DEFIANCE NEXT 26922A289 6,040 211,747 SH   SOLE   0 0 211,747
ETF MANAGERS PRIME MOBILE PAY 26924G409 2,243 59,406 SH   SOLE   0 0 59,406
ETF SER US GLB JETS 26922A842 367 24,442 SH   SOLE   0 0 24,442
EXXON MOBIL COM 30231G102 257 2,946 SH   SOLE   0 0 2,946
FEDEX CORP COM 31428X106 642 4,321 SH   SOLE   30 0 4,291
FIRST TRUST SHS ISSUED FRST 33733C108 2,999 49,323 SH   SOLE   0 0 49,323
FIRST TRUST DJ INTERNT IDX 33733E302 5,114 40,515 SH   SOLE   0 0 40,515
FIRST TRUST COM SHS 33733F101 1,028 11,469 SH   SOLE   0 0 11,469
FIRST TRUST EM SML CP ALPH 33737J307 6,059 189,951 SH   SOLE   0 0 189,951
FIRST TRUST FST LOW OPPT EFT 33739Q200 2,049 43,281 SH   SOLE   0 0 43,281
FORD MOTOR COM 345370860 184 16,408 SH   SOLE   0 0 16,408
GENERAL MILLS COM 370334104 752 9,816 SH   SOLE   0 0 9,816
GINKGO BIOWORKS CL A SHS 37611X100 154 49,359 SH   SOLE   0 0 49,359
GRACO INC COM 384109104 384 6,405 SH   SOLE   0 0 6,405
HOME DEPOT COM 437076102 236 856 SH   SOLE   0 0 856
ILLINOIS TOOL COM 452308109 342 1,891 SH   SOLE   0 0 1,891
INTEL CORP COM 458140100 372 14,445 SH   SOLE   0 0 14,445
INTL BUSINESS COM 459200101 338 2,843 SH   SOLE   0 0 2,843
ISHARES MSCI MSCI EMG MKT ETF 464287234 285 8,175 SH   SOLE   0 0 8,175
ISHARES MSCI MSCI INDIA SM CP 46429B614 1,221 23,179 SH   SOLE   0 0 23,179
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 868 6,730 SH   SOLE   0 0 6,730
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 216 1,046 SH   SOLE   0 0 1,046
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1,213 7,354 SH   SOLE   0 0 7,354
ISHARES S&P S&P MC 400GR ETF 464287606 398 6,320 SH   SOLE   0 0 6,320
ISHARES U S US TRSPRTION 464287192 1,264 6,433 SH   SOLE   0 0 6,433
ISHARES U S US HLTHCR PR ETF 464288828 204 799 SH   SOLE   0 0 799
JOHNSON & JOHNSON COM 478160104 1,592 9,747 SH   SOLE   0 0 9,747
JPMORGAN CHASE COM 46625H100 1,443 13,811 SH   SOLE   0 0 13,811
KELLOGG CO COM 487836108 209 3,001 SH   SOLE   0 0 3,001
KRAFT HEINZ COM 500754106 243 7,295 SH   SOLE   0 0 7,295
LARGO INC COM 517097101 56 10,700 SH   SOLE   0 0 10,700
MCDONALDS CORP COM 580135101 345 1,494 SH   SOLE   0 0 1,494
MICROSOFT CORP COM 594918104 2,674 11,483 SH   SOLE   66 0 11,417
NIKE INC CL B 654106103 346 4,161 SH   SOLE   0 0 4,161
NORTHERN DYNASTY COM NEW 66510M204 8 32,558 SH   SOLE   0 0 32,558
NVIDIA CORP COM 67066G104 409 3,368 SH   SOLE   0 0 3,368
PAYPAL HOLDINGS COM 70450Y103 400 4,653 SH   SOLE   0 0 4,653
PEPSICO INC COM 713448108 524 3,211 SH   SOLE   0 0 3,211
PFIZER INC COM 717081103 1,293 29,543 SH   SOLE   0 0 29,543
PHILIP MORRIS COM 718172109 305 3,679 SH   SOLE   0 0 3,679
PROCTER & GAMBLE COM 742718109 1,411 11,177 SH   SOLE   0 0 11,177
QUALCOMM INC COM 747525103 1,782 15,771 SH   SOLE   0 0 15,771
REAL BROKERAGE COM NEW 75585H206 20 13,900 SH   SOLE   0 0 13,900
REEDS INC COM 758338107 2 18,000 SH   SOLE   0 0 18,000
SABRE CORP COM 78573M104 123 23,976 SH   SOLE   0 0 23,976
SECTOR FINANCIAL FINANCIAL 81369Y605 218 7,182 SH   SOLE   0 0 7,182
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 2,206 18,575 SH   SOLE   0 0 18,575
SEMPRA COM 816851109 390 2,601 SH   SOLE   0 0 2,601
SPDR GOLD GOLD SHS 78463V107 614 3,969 SH   SOLE   0 0 3,969
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 741 14,784 SH   SOLE   0 0 14,784
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 696 20,166 SH   SOLE   0 0 20,166
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 2,333 68,508 SH   SOLE   0 0 68,508
SPDR S&P TR UNIT 78462F103 723 2,024 SH   SOLE   0 0 2,024
SPDR S&P S&P REGL BKG 78464A698 869 14,767 SH   SOLE   0 0 14,767
SPDR SERIES S&P 600 SML CAP 78464A813 1,433 18,939 SH   SOLE   0 0 18,939
STARBUCKS CORP COM 855244109 311 3,688 SH   SOLE   0 0 3,688
STRYKER CORP COM 863667101 13,316 65,745 SH   SOLE   0 0 65,745
SYSCO CORP COM 871829107 217 3,075 SH   SOLE   0 0 3,075
TESLA INC COM 88160R101 209 789 SH   SOLE   0 0 789
UBER TECHNOLOGIES COM 90353T100 589 22,237 SH   SOLE   0 0 22,237
UNITEDHEALTH GROUP COM 91324P102 1,206 2,388 SH   SOLE   0 0 2,388
VANGUARD TOTAL TOTAL STK MKT 922908769 2,810 15,657 SH   SOLE   0 0 15,657
VANGUARD VALUE VALUE ETF 922908744 937 7,592 SH   SOLE   0 0 7,592
WALMART INC COM 931142103 885 6,826 SH   SOLE   0 0 6,826
WALT DISNEY COM 254687106 1,276 13,530 SH   SOLE   0 0 13,530
WESTROCK CO COM 96145D105 335 10,837 SH   SOLE   0 0 10,837
WISDOMTREE U S US TOTAL DIVIDND 97717W109 16,894 311,358 SH   SOLE   0 0 311,358
WISDOMTREE U S US LARGECAP DIVD 97717W307 655 11,861 SH   SOLE   0 0 11,861
YUM CHINA COM 98850P109 202 4,278 SH   SOLE   0 0 4,278