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
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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   3,478,257 27,362 SH   SOLE   27,362 0 0
POWERSHARES QQQ TR ETF 46090E103   1,547,512 4,319 SH   SOLE   4,319 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,751,858 11,248 SH   SOLE   11,248 0 0
WASTE MGMT INC DEL COM Stock 94106L109   226,417 1,485 SH   SOLE   1,485 0 0
VANGUARD TOTAL STK MKT ETF 922908769   264,748 1,246 SH   SOLE   1,246 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,515,339 2,682 SH   SOLE   2,682 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,372,784 9,412 SH   SOLE   9,412 0 0
COCA COLA CO COM Stock 191216100   259,879 4,642 SH   SOLE   4,642 0 0
UNITED PARCEL SERVICE INC Stock 911312106   200,293 1,285 SH   SOLE   1,285 0 0
INTEL CORP COM Stock 458140100   376,994 10,605 SH   SOLE   10,605 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   792,013 2,365 SH   SOLE   2,365 0 0
PAYCHEX INC COM Stock 704326107   238,408 2,067 SH   SOLE   2,067 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   7,015,184 138,257 SH   SOLE   138,257 0 0
MERCK & CO INC Stock 58933Y105   1,024,011 9,947 SH   SOLE   9,947 0 0
MASTERCARD INC Stock 57636Q104   647,338 1,635 SH   SOLE   1,635 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   473,015 1,855 SH   SOLE   1,855 0 0
PEPSICO INC COM Stock 713448108   1,436,267 8,477 SH   SOLE   8,477 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   8,406,363 103,821 SH   SOLE   103,821 0 0
HOME DEPOT Stock 437076102   1,444,946 4,782 SH   SOLE   4,782 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   400,873 1,666 SH   SOLE   1,666 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   578,361 4,492 SH   SOLE   4,492 0 0
SPDR GOLD ETF ETF 78463V107   2,970,543 17,326 SH   SOLE   17,326 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   208,662 4,186 SH   SOLE   4,186 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   619,681 1,769 SH   SOLE   1,769 0 0
ADOBE INC COM Stock 00724F101   305,940 600 SH   SOLE   600 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   481,862 6,412 SH   SOLE   6,412 0 0
GOOGLE INC Stock 02079K305   2,752,902 21,037 SH   SOLE   21,037 0 0
INTUIT COM Stock 461202103   253,937 497 SH   SOLE   497 0 0
MICROSOFT Stock 594918104   3,579,946 11,338 SH   SOLE   11,338 0 0
NIKE INC CL B Stock 654106103   256,041 2,678 SH   SOLE   2,678 0 0
TESLA MOTORS INC Stock 88160R101   407,108 1,627 SH   SOLE   1,627 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   757,649 17,954 SH   SOLE   17,954 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   259,432 4,656 SH   SOLE   4,656 0 0
VANGUARD S&P 500 ETF ETF 922908363   710,306 1,809 SH   SOLE   1,809 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   296,042 2,089 SH   SOLE   2,089 0 0
ELI LILLY & CO COM Stock 532457108   1,766,176 3,288 SH   SOLE   3,288 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425   2,847,943 196,817 SH   SOLE   196,817 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,049,821 17,857 SH   SOLE   17,857 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   936,951 17,493 SH   SOLE   17,493 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   33,011,415 327,917 SH   SOLE   327,917 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   306,138 4,326 SH   SOLE   4,326 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   206,259 5,910 SH   SOLE   5,910 0 0
VISA INC Stock 92826C839   1,336,668 5,811 SH   SOLE   5,811 0 0
META PLATFORMS INC CL A Stock 30303M102   645,151 2,149 SH   SOLE   2,149 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   376,276 1,605 SH   SOLE   1,605 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   395,909 13,162 SH   SOLE   13,162 0 0
PROSHARES SHORT QQQ ETF 74347B714   2,646,056 242,980 SH   SOLE   242,980 0 0
NVIDIA CORPORATION COM Stock 67066G104   945,757 2,174 SH   SOLE   2,174 0 0
ABBVIE INC COM Stock 00287Y109   422,493 2,834 SH   SOLE   2,834 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102   238,030 13,000 SH   SOLE   13,000 0 0
QUALCOMM INC Stock 747525103   278,357 2,506 SH   SOLE   2,506 0 0
T-MOBILE US INC COM Stock 872590104   215,397 1,538 SH   SOLE   1,538 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   291,121 996 SH   SOLE   996 0 0
MCDONALDS CORP COM Stock 580135101   575,072 2,183 SH   SOLE   2,183 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   368,730 4,079 SH   SOLE   4,079 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   44,880 12,000 SH   SOLE   12,000 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   203,443 4,040 SH   SOLE   4,040 0 0
LULULEMON ATHLETICA INC Stock 550021109   309,259 802 SH   SOLE   802 0 0
ISHARES S&P 500 INDEX ETF 464287200   2,462,371 5,734 SH   SOLE   5,734 0 0
SALESFORCE COM Stock 79466L302   434,963 2,145 SH   SOLE   2,145 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   325,497 4,170 SH   SOLE   4,170 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   630,606 4,348 SH   SOLE   4,348 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   608,702 13,923 SH   SOLE   13,923 0 0
DANAHER CORP Stock 235851102   433,992 1,749 SH   SOLE   1,749 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   362,628 6,909 SH   SOLE   6,909 0 0
WALMART INC COM Stock 931142103   1,347,985 8,429 SH   SOLE   8,429 0 0
ORACLE CORPORATION Stock 68389X105   365,898 3,454 SH   SOLE   3,454 0 0
RTX CORPORATION COM Stock 75513E101   575,613 7,998 SH   SOLE   7,998 0 0
TEXAS INSTRS INC COM Stock 882508104   238,619 1,501 SH   SOLE   1,501 0 0
TARGET CORP COM Stock 87612E106   316,451 2,862 SH   SOLE   2,862 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   374,122 3,621 SH   SOLE   3,621 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   519,489 3,940 SH   SOLE   3,940 0 0
AMGEN INC Stock 031162100   410,309 1,527 SH   SOLE   1,527 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   7,479,898 48,139 SH   SOLE   48,139 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   3,404,490 36,203 SH   SOLE   36,203 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   545,511 10,572 SH   SOLE   10,572 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   243,323 4,105 SH   SOLE   4,105 0 0
NUCOR CORP COM Stock 670346105   253,756 1,623 SH   SOLE   1,623 0 0
SERVICE CORP INTL COM Stock 817565104   289,814 5,072 SH   SOLE   5,072 0 0
BARRICK GOLD CORP F Stock 067901108   264,102 18,151 SH   SOLE   18,151 0 0
UNITEDHEALTH GROUP Stock 91324P102   763,383 1,514 SH   SOLE   1,514 0 0
APPLE INC Stock 037833100   7,311,422 42,704 SH   SOLE   42,704 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   30,056,766 327,344 SH   SOLE   327,344 0 0