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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES Common Stock 002824100   278,098 2,533 SH   SOLE   0 0 2,533
ABBVIE INC Common Stock 00287Y109   937,176 5,799 SH   SOLE   0 0 5,799
AFLAC INC Common Stock 001055102   1,078,309 14,989 SH   SOLE   0 0 14,989
ALPHABET INC Common Stock 02079K107   342,764 3,863 SH   SOLE   0 0 3,863
ALPHABET INC Common Stock 02079K305   2,187,751 24,796 SH   SOLE   0 0 24,796
ALTRIA GROUP Common Stock 02209S103   240,186 5,255 SH   SOLE   0 0 5,255
AMAZON COM Common Stock 023135106   1,718,892 20,463 SH   SOLE   0 0 20,463
AMERICAN EXPRESS Common Stock 025816109   449,489 3,042 SH   SOLE   0 0 3,042
ANHEUSER BUSCH Common Stock 03524A108   357,780 5,959 SH   SOLE   0 0 5,959
APPLE INC Common Stock 037833100   6,187,485 47,622 SH   SOLE   0 0 47,622
AT&T INC Common Stock 00206R102   299,051 16,244 SH   SOLE   0 0 16,244
BARNES & NOBLE Common Stock 06777U101   41,297 23,598 SH   SOLE   0 0 23,598
BERKSHIRE HATHAWAY Common Stock 084670702   801,904 2,596 SH   SOLE   0 0 2,596
BOEING COMPANY Common Stock 097023105   1,344,911 7,060 SH   SOLE   0 0 7,060
BRISTOL MYERS Common Stock 110122108   810,057 11,259 SH   SOLE   0 0 11,259
CATERPILLAR INC Common Stock 149123101   665,724 2,779 SH   SOLE   0 0 2,779
CHENIERE ENERGY Common Stock 16411R208   394,245 2,629 SH   SOLE   0 0 2,629
CHEVRON CORP Common Stock 166764100   1,052,622 5,865 SH   SOLE   0 0 5,865
CISCO SYSTEMS Common Stock 17275R102   201,373 4,227 SH   SOLE   0 0 4,227
CITIGROUP INC Common Stock 172967424   308,368 6,818 SH   SOLE   0 0 6,818
CLOROX COMPANY Common Stock 189054109   346,194 2,467 SH   SOLE   0 0 2,467
COCA COLA COMPANY Common Stock 191216100   262,311 4,124 SH   SOLE   0 0 4,124
CORNING INC Common Stock 219350105   203,299 6,365 SH   SOLE   0 0 6,365
COSTCO WHOLESALE Common Stock 22160K105   324,589 711 SH   SOLE   0 0 711
CVS HEALTH Common Stock 126650100   2,332,671 25,031 SH   SOLE   0 0 25,031
DEERE & CO Common Stock 244199105   420,614 981 SH   SOLE   0 0 981
DELTA AIRLINES Common Stock 247361702   427,771 13,018 SH   SOLE   0 0 13,018
ELI LILLY Common Stock 532457108   905,820 2,476 SH   SOLE   0 0 2,476
EMERSON ELECTRIC Common Stock 291011104   985,383 10,258 SH   SOLE   0 0 10,258
ENPHASE ENERGY Common Stock 29355A107   922,856 3,483 SH   SOLE   0 0 3,483
ETF DEFIANCE ETF 26922A289   5,964,232 199,673 SH   SOLE   0 0 199,673
ETF MANAGERS ETF 26924G409   2,049,059 52,192 SH   SOLE   0 0 52,192
ETF SER ETF 26922A842   409,598 23,981 SH   SOLE   0 0 23,981
EXXON MOBIL Common Stock 30231G102   370,398 3,358 SH   SOLE   0 0 3,358
FEDEX CORP Common Stock 31428X106   429,334 2,479 SH   SOLE   0 0 2,479
FIRST TRUST ETF 33733C108   3,370,521 48,976 SH   SOLE   0 0 48,976
FIRST TRUST ETF 33733E302   5,223,325 42,414 SH   SOLE   0 0 42,414
FIRST TRUST ETF 33733F101   1,087,491 11,469 SH   SOLE   0 0 11,469
FIRST TRUST ETF 33735J101   221,582 3,367 SH   SOLE   0 0 3,367
FIRST TRUST ETF 33737J307   7,634,332 196,054 SH   SOLE   0 0 196,054
FIRST TRUST ETF 33739Q200   2,347,653 49,518 SH   SOLE   0 0 49,518
FORD MOTOR Common Stock 345370860   220,772 18,983 SH   SOLE   0 0 18,983
GENERAL MILLS Common Stock 370334104   823,072 9,816 SH   SOLE   0 0 9,816
GINKGO BIOWORKS Common Stock 37611X100   78,326 46,347 SH   SOLE   0 0 46,347
GRACO INC Common Stock 384109104   430,800 6,405 SH   SOLE   0 0 6,405
HOME DEPOT Common Stock 437076102   270,488 856 SH   SOLE   0 0 856
ILLINOIS TOOL Common Stock 452308109   416,587 1,891 SH   SOLE   0 0 1,891
INTEL CORP Common Stock 458140100   380,846 14,410 SH   SOLE   0 0 14,410
INTL BUSINESS Common Stock 459200101   400,550 2,843 SH   SOLE   0 0 2,843
INVESCO INVESTMENT ETF 46139W502   2,370,821 99,343 SH   SOLE   0 0 99,343
ISHARES MSCI ETF 464287234   343,962 9,076 SH   SOLE   0 0 9,076
ISHARES MSCI ETF 46429B614   1,207,755 23,334 SH   SOLE   0 0 23,334
ISHARES RUSSELL ETF 464287630   1,480,622 10,677 SH   SOLE   0 0 10,677
ISHARES RUSSELL ETF 464287655   1,271,435 7,292 SH   SOLE   0 0 7,292
ISHARES S&P ETF 464287606   367,454 5,380 SH   SOLE   0 0 5,380
ISHARES U S ETF 464287192   1,278,951 5,989 SH   SOLE   0 0 5,989
ISHARES U S ETF 464288828   213,822 799 SH   SOLE   0 0 799
JOHNSON & JOHNSON Common Stock 478160104   1,681,628 9,520 SH   SOLE   0 0 9,520
JPMORGAN CHASE Common Stock 46625H100   1,812,431 13,516 SH   SOLE   0 0 13,516
KELLOGG CO Common Stock 487836108   213,791 3,001 SH   SOLE   0 0 3,001
KRAFT HEINZ Common Stock 500754106   296,979 7,295 SH   SOLE   0 0 7,295
LARGO INC Common Stock 517097101   57,566 10,700 SH   SOLE   0 0 10,700
LYFT INC Common Stock 55087P104   175,769 15,950 SH   SOLE   0 0 15,950
MCDONALDS CORP Common Stock 580135101   393,714 1,494 SH   SOLE   0 0 1,494
MICROSOFT CORP Common Stock 594918104   2,874,875 11,988 SH   SOLE   0 0 11,988
MOODYS CORP Common Stock 615369105   222,896 800 SH   SOLE   0 0 800
NIKE INC Common Stock 654106103   486,935 4,161 SH   SOLE   0 0 4,161
NORTHERN DYNASTY Common Stock 66510M204   7,189 32,558 SH   SOLE   0 0 32,558
NVIDIA CORP Common Stock 67066G104   629,148 4,305 SH   SOLE   0 0 4,305
ORACLE CORP Common Stock 68389X105   247,351 3,026 SH   SOLE   0 0 3,026
PARKER-HANNIFIN CORP Common Stock 701094104   221,742 762 SH   SOLE   0 0 762
PAYPAL HOLDINGS Common Stock 70450Y103   287,871 4,042 SH   SOLE   0 0 4,042
PEPSICO INC Common Stock 713448108   580,110 3,211 SH   SOLE   0 0 3,211
PFIZER INC Common Stock 717081103   1,886,188 36,811 SH   SOLE   0 0 36,811
PHILIP MORRIS Common Stock 718172109   372,631 3,682 SH   SOLE   0 0 3,682
PROCTER & GAMBLE Common Stock 742718109   1,684,379 11,114 SH   SOLE   0 0 11,114
QUALCOMM INC Common Stock 747525103   1,764,284 16,048 SH   SOLE   0 0 16,048
REAL BROKERAGE Common Stock 75585H206   14,595 13,900 SH   SOLE   0 0 13,900
REEDS INC Common Stock 758338107   1,256 18,000 SH   SOLE   0 0 18,000
SABRE CORP Common Stock 78573M104   145,277 23,508 SH   SOLE   0 0 23,508
SALESFORCE INC Common Stock 79466L302   216,387 1,632 SH   SOLE   0 0 1,632
SECTOR FINANCIAL ETF 81369Y605   206,172 6,028 SH   SOLE   0 0 6,028
SECTOR TECHNOLOGY ETF 81369Y803   2,878,889 23,135 SH   SOLE   0 0 23,135
SEMPRA Common Stock 816851109   331,162 2,143 SH   SOLE   0 0 2,143
SPDR GOLD Common Stock 78463V107   664,480 3,917 SH   SOLE   0 0 3,917
SPDR PORTFOLIO ETF 78464A409   702,742 13,869 SH   SOLE   0 0 13,869
SPDR PORTFOLIO ETF 78464A508   751,316 19,319 SH   SOLE   0 0 19,319
SPDR PORTFOLIO ETF 78464A649   2,131,199 84,807 SH   SOLE   0 0 84,807
SPDR PORTFOLIO ETF 78468R853   2,585,864 69,945 SH   SOLE   0 0 69,945
SPDR S&P ETF 78462F103   800,769 2,094 SH   SOLE   0 0 2,094
SPDR S&P ETF 78464A698   484,106 8,242 SH   SOLE   0 0 8,242
SPDR SERIES ETF 78464A300   248,711 3,351 SH   SOLE   0 0 3,351
SPDR SERIES ETF 78464A813   1,900,129 23,113 SH   SOLE   0 0 23,113
STARBUCKS CORP Common Stock 855244109   365,877 3,688 SH   SOLE   0 0 3,688
STRYKER CORP Common Stock 863667101   16,027,766 65,556 SH   SOLE   0 0 65,556
SYSCO CORP Common Stock 871829107   206,751 2,704 SH   SOLE   0 0 2,704
TESLA INC Common Stock 88160R101   205,341 1,667 SH   SOLE   0 0 1,667
UBER TECHNOLOGIES Common Stock 90353T100   372,953 15,081 SH   SOLE   0 0 15,081
UNITED PARCEL Common Stock 911312106   297,780 1,713 SH   SOLE   0 0 1,713
UNITEDHEALTH GROUP Common Stock 91324P102   1,372,447 2,589 SH   SOLE   0 0 2,589
VANGUARD HIGH ETF 921946406   208,845 1,930 SH   SOLE   0 0 1,930
VANGUARD S&P ETF 922908363   754,678 2,148 SH   SOLE   0 0 2,148
VANGUARD TOTAL ETF 921937835   289,164 4,025 SH   SOLE   0 0 4,025
VANGUARD TOTAL ETF 922908769   3,241,515 16,954 SH   SOLE   0 0 16,954
VANGUARD VALUE ETF 922908744   1,065,736 7,592 SH   SOLE   0 0 7,592
WALMART INC Common Stock 931142103   919,385 6,484 SH   SOLE   0 0 6,484
WALT DISNEY Common Stock 254687106   705,608 8,122 SH   SOLE   0 0 8,122
WESTROCK CO Common Stock 96145D105   517,555 14,720 SH   SOLE   0 0 14,720
WISDOMTREE U S ETF 97717W109   18,858,705 310,943 SH   SOLE   0 0 310,943
WISDOMTREE U S ETF 97717W307   745,945 12,041 SH   SOLE   0 0 12,041
YUM CHINA Common Stock 98850P109   233,793 4,278 SH   SOLE   0 0 4,278