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 LABS COM 002824100 428 4,423 SH   SOLE   0 0 4,423
ALPHABET INC CAP STK CL A 02079K305 1,166 12,191 SH   SOLE   0 0 12,191
ALPHABET INC CAP STK CL C 02079K107 255 2,655 SH   SOLE   0 0 2,655
AMAZON COM INC COM 023135106 1,752 15,508 SH   SOLE   0 0 15,508
APPLE INC COM 037833100 3,555 25,726 SH   SOLE   0 0 25,726
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,257 12,199 SH   SOLE   0 0 12,199
BK OF AMERICA CORP COM 060505104 267 8,842 SH   SOLE   0 0 8,842
CHEVRON CORP NEW COM 166764100 2,123 14,780 SH   SOLE   0 0 14,780
CONSTELLATION BRANDS INC CL A 21036P108 446 1,944 SH   SOLE   0 0 1,944
COSTCO WHSL CORP NEW COM 22160K105 339 719 SH   SOLE   0 0 719
DANAHER CORPORATION COM 235851102 686 2,656 SH   SOLE   0 0 2,656
DOLLAR GEN CORP NEW COM 256677105 635 2,646 SH   SOLE   0 0 2,646
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 28 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 251 2,872 SH   SOLE   0 0 2,872
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 499 3,923 SH   SOLE   0 0 3,923
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,357 9,385 SH   SOLE   0 0 9,385
INVESCO QQQ TR UNIT SER 1 46090E103 1,120 4,192 SH   SOLE   0 0 4,192
ISHARES TR RUS 1000 GRW ETF 464287614 4,898 23,282 SH   SOLE   0 0 23,282
ISHARES TR RUS MID CAP ETF 464287499 844 13,585 SH   SOLE   0 0 13,585
ISHARES TR RUSSELL 3000 ETF 464287689 1,134 5,478 SH   SOLE   0 0 5,478
ISHARES TR S&P 500 VAL ETF 464287408 4,538 35,306 SH   SOLE   0 0 35,306
JOHNSON & JOHNSON COM 478160104 2,976 18,217 SH   SOLE   0 0 18,217
JPMORGAN CHASE & CO COM 46625H100 1,360 13,015 SH   SOLE   0 0 13,015
LILLY ELI & CO COM 532457108 568 1,756 SH   SOLE   0 0 1,756
LOCKHEED MARTIN CORP COM 539830109 552 1,429 SH   SOLE   0 0 1,429
MICRON TECHNOLOGY INC COM 595112103 219 4,361 SH   SOLE   0 0 4,361
MICROSOFT CORP COM 594918104 2,126 9,127 SH   SOLE   0 0 9,127
NEXTERA ENERGY INC COM 65339F101 915 11,674 SH   SOLE   0 0 11,674
NORTHROP GRUMMAN CORP COM 666807102 371 790 SH   SOLE   0 0 790
PEPSICO INC COM 713448108 2,502 15,325 SH   SOLE   0 0 15,325
PROCTER AND GAMBLE CO COM 742718109 363 2,876 SH   SOLE   0 0 2,876
PROGRESSIVE CORP COM 743315103 1,203 10,354 SH   SOLE   0 0 10,354
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,041 24,936 SH   SOLE   0 0 24,936
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,479 22,162 SH   SOLE   0 0 22,162
SPDR GOLD TR GOLD SHS 78463V107 2,718 17,576 SH   SOLE   0 0 17,576
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,849 13,574 SH   SOLE   0 0 13,574
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,143 22,822 SH   SOLE   0 0 22,822
SPDR SER TR S&P DIVID ETF 78464A763 4,709 42,235 SH   SOLE   0 0 42,235
THERMO FISHER SCIENTIFIC INC COM 883556102 1,134 2,236 SH   SOLE   0 0 2,236
TJX COS INC NEW COM 872540109 333 5,358 SH   SOLE   0 0 5,358
VANGUARD INDEX FDS MID CAP ETF 922908629 833 4,432 SH   SOLE   0 0 4,432
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,223 12,042 SH   SOLE   0 0 12,042
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,716 7,670 SH   SOLE   0 0 7,670
VERIZON COMMUNICATIONS INC COM 92343V104 1,236 32,542 SH   SOLE   0 0 32,542
VISA INC COM CL A 92826C839 980 5,518 SH   SOLE   0 0 5,518
WALMART INC COM 931142103 2,758 21,261 SH   SOLE   0 0 21,261
ZOETIS INC CL A 98978V103 845 5,700 SH   SOLE   0 0 5,700