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
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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
AMAZON.COM INC Stock 023135106   4,157,382 27,362 SH   SOLE   27,362 0 0
POWERSHARES QQQ TR ETF 46090E103   1,770,966 4,324 SH   SOLE   4,324 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,733,830 11,062 SH   SOLE   11,062 0 0
WASTE MGMT INC DEL COM Stock 94106L109   264,841 1,479 SH   SOLE   1,479 0 0
VANGUARD TOTAL STK MKT ETF 922908769   295,763 1,247 SH   SOLE   1,247 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   251,200 5,000 SH   SOLE   5,000 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,757,116 2,662 SH   SOLE   2,662 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   305,593 7,600 SH   SOLE   7,600 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,355,065 9,247 SH   SOLE   9,247 0 0
COCA COLA CO COM Stock 191216100   274,436 4,657 SH   SOLE   4,657 0 0
UNITED PARCEL SERVICE INC Stock 911312106   202,041 1,285 SH   SOLE   1,285 0 0
INTEL CORP COM Stock 458140100   527,625 10,500 SH   SOLE   10,500 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   526,189 1,396 SH   SOLE   1,396 0 0
PAYCHEX INC COM Stock 704326107   246,598 2,070 SH   SOLE   2,070 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   3,483,752 69,026 SH   SOLE   69,026 0 0
MERCK & CO INC Stock 58933Y105   1,073,847 9,850 SH   SOLE   9,850 0 0
MASTERCARD INC Stock 57636Q104   698,006 1,637 SH   SOLE   1,637 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   1,217,526 12,207 SH   SOLE   12,207 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   578,689 1,855 SH   SOLE   1,855 0 0
PEPSICO INC COM Stock 713448108   1,439,658 8,477 SH   SOLE   8,477 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   1,556,642 18,974 SH   SOLE   18,974 0 0
HOME DEPOT Stock 437076102   1,594,525 4,601 SH   SOLE   4,601 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   308,214 2,260 SH   SOLE   2,260 0 0
SPDR GOLD ETF ETF 78463V107   3,878,266 20,287 SH   SOLE   20,287 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   233,167 4,188 SH   SOLE   4,188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   625,582 1,754 SH   SOLE   1,754 0 0
ADOBE INC COM Stock 00724F101   357,960 600 SH   SOLE   600 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   496,096 6,412 SH   SOLE   6,412 0 0
GOOGLE INC Stock 02079K305   2,921,896 20,917 SH   SOLE   20,917 0 0
INTUIT COM Stock 461202103   307,515 492 SH   SOLE   492 0 0
MICROSOFT Stock 594918104   4,265,812 11,344 SH   SOLE   11,344 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   606,904 12,288 SH   SOLE   12,288 0 0
NIKE INC CL B Stock 654106103   291,535 2,685 SH   SOLE   2,685 0 0
TESLA MOTORS INC Stock 88160R101   404,277 1,627 SH   SOLE   1,627 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   1,213,706 28,544 SH   SOLE   28,544 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   263,762 4,656 SH   SOLE   4,656 0 0
VANGUARD S&P 500 ETF ETF 922908363   795,889 1,822 SH   SOLE   1,822 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   337,702 2,140 SH   SOLE   2,140 0 0
ELI LILLY & CO COM Stock 532457108   1,916,967 3,289 SH   SOLE   3,289 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425   989,681 76,188 SH   SOLE   76,188 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   251,567 3,053 SH   SOLE   3,053 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   6,075,751 96,964 SH   SOLE   96,964 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,756,764 31,953 SH   SOLE   31,953 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,471,372 29,067 SH   SOLE   29,067 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   32,262,523 321,756 SH   SOLE   321,756 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   7,006,663 32,298 SH   SOLE   32,298 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   314,956 4,137 SH   SOLE   4,137 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   218,552 5,910 SH   SOLE   5,910 0 0
VISA INC Stock 92826C839   1,513,436 5,813 SH   SOLE   5,813 0 0
META PLATFORMS INC CL A Stock 30303M102   757,828 2,141 SH   SOLE   2,141 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   445,269 1,510 SH   SOLE   1,510 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   371,665 13,250 SH   SOLE   13,250 0 0
PROSHARES SHORT QQQ ETF 74347B714   1,071,386 113,015 SH   SOLE   113,015 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   592,834 19,380 SH   SOLE   19,380 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,074,277 2,169 SH   SOLE   2,169 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   892,053 8,100 SH   SOLE   8,100 0 0
ABBVIE INC COM Stock 00287Y109   422,520 2,726 SH   SOLE   2,726 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102   275,873 13,500 SH   SOLE   13,500 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   41,511,114 564,393 SH   SOLE   564,393 0 0
QUALCOMM INC Stock 747525103   363,528 2,514 SH   SOLE   2,514 0 0
T-MOBILE US INC COM Stock 872590104   246,588 1,538 SH   SOLE   1,538 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   336,011 996 SH   SOLE   996 0 0
MCDONALDS CORP COM Stock 580135101   649,622 2,191 SH   SOLE   2,191 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   274,920 1,865 SH   SOLE   1,865 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   457,564 5,458 SH   SOLE   5,458 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   41,040 12,000 SH   SOLE   12,000 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   226,150 3,947 SH   SOLE   3,947 0 0
LULULEMON ATHLETICA INC Stock 550021109   410,055 802 SH   SOLE   802 0 0
ISHARES S&P 500 INDEX ETF 464287200   2,684,022 5,619 SH   SOLE   5,619 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   572,804 18,365 SH   SOLE   18,365 0 0
SALESFORCE COM Stock 79466L302   564,435 2,145 SH   SOLE   2,145 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   378,053 4,192 SH   SOLE   4,192 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   741,228 4,358 SH   SOLE   4,358 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   657,412 13,725 SH   SOLE   13,725 0 0
DANAHER CORP Stock 235851102   404,686 1,749 SH   SOLE   1,749 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   404,028 6,912 SH   SOLE   6,912 0 0
WALMART INC COM Stock 931142103   1,328,768 8,429 SH   SOLE   8,429 0 0
ORACLE CORPORATION Stock 68389X105   364,675 3,459 SH   SOLE   3,459 0 0
RTX CORPORATION COM Stock 75513E101   606,134 7,204 SH   SOLE   7,204 0 0
TEXAS INSTRS INC COM Stock 882508104   257,855 1,513 SH   SOLE   1,513 0 0
TARGET CORP COM Stock 87612E106   407,606 2,862 SH   SOLE   2,862 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   555,264 3,940 SH   SOLE   3,940 0 0
AMGEN INC Stock 031162100   440,022 1,528 SH   SOLE   1,528 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,219,899 48,239 SH   SOLE   48,239 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,808,996 29,142 SH   SOLE   29,142 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   828,382 8,346 SH   SOLE   8,346 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   790,290 7,992 SH   SOLE   7,992 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   613,278 10,152 SH   SOLE   10,152 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   267,886 4,118 SH   SOLE   4,118 0 0
NUCOR CORP COM Stock 670346105   282,467 1,623 SH   SOLE   1,623 0 0
SERVICE CORP INTL COM Stock 817565104   347,178 5,072 SH   SOLE   5,072 0 0
BARRICK GOLD CORP F Stock 067901108   213,498 11,802 SH   SOLE   11,802 0 0
UNITEDHEALTH GROUP Stock 91324P102   795,539 1,511 SH   SOLE   1,511 0 0
LOWES COS INC COM Stock 548661107   205,313 923 SH   SOLE   923 0 0
DEERE & CO COM Stock 244199105   201,534 504 SH   SOLE   504 0 0
APPLE INC Stock 037833100   8,185,517 42,516 SH   SOLE   42,516 0 0
ABBOTT LABS COM Stock 002824100   222,557 2,022 SH   SOLE   2,022 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   13,048,177 142,775 SH   SOLE   142,775 0 0