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
ALPHABET INC CAP STK CL C 02079K107   410 3,940 SH   SOLE   0 0 3,940
AMAZON COM INC COM 023135106   3,657 35,401 SH   SOLE   0 0 35,401
AMERICAN TOWER CORP NEW COM 03027X100   584 2,858 SH   SOLE   0 0 2,858
APPLE INC COM 037833100   7,165 43,450 SH   SOLE   0 0 43,450
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   818 16,258 SH   SOLE   0 0 16,258
ARK ETF TR FINTECH INNOVA 00214Q708   749 39,795 SH   SOLE   0 0 39,795
ARK ETF TR INNOVATION ETF 00214Q104   2,396 59,407 SH   SOLE   0 0 59,407
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,888 15,829 SH   SOLE   0 0 15,829
BLACKSTONE INC COM 09260D107   654 7,451 SH   SOLE   0 0 7,451
CHEVRON CORP NEW COM 166764100   220 1,346 SH   SOLE   0 0 1,346
COSTCO WHSL CORP NEW COM 22160K105   623 1,254 SH   SOLE   0 0 1,254
DELTA AIR LINES INC DEL COM NEW 247361702   215 6,161 SH   SOLE   0 0 6,161
DOCUSIGN INC COM 256163106   239 4,100 SH   SOLE   0 0 4,100
DONALDSON INC COM 257651109   980 15,000 SH   SOLE   0 0 15,000
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   260 12,730 SH   SOLE   0 0 12,730
EXXON MOBIL CORP COM 30231G102   332 3,027 SH   SOLE   0 0 3,027
GENERAL DYNAMICS CORP COM 369550108   236 1,034 SH   SOLE   0 0 1,034
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   222 8,700 SH   SOLE   0 0 8,700
INVESCO QQQ TR UNIT SER 1 46090E103   24,233 75,509 SH   SOLE   0 0 75,509
ISHARES TR MSCI EAFE ETF 464287465   866 12,114 SH   SOLE   0 0 12,114
ISHARES TR IBONDS 24 TRM TS 46436E874   1,707 71,078 SH   SOLE   0 0 71,078
ISHARES TR IBONDS 27 ETF 46435UAA9   238 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBONDS 23 TRM TS 46436E882   900 36,260 SH   SOLE   0 0 36,260
ISHARES TR IBONDS DEC24 ETF 46434VBG4   455 18,500 SH   SOLE   0 0 18,500
ISHARES TR MSCI EMG MKT ETF 464287234   426 10,800 SH   SOLE   0 0 10,800
ISHARES TR RUSSELL 2000 ETF 464287655   2,072 11,612 SH   SOLE   0 0 11,612
ISHARES TR U.S. TECH ETF 464287721   255 2,750 SH   SOLE   0 0 2,750
ISHARES TR CORE US AGGBD ET 464287226   707 7,094 SH   SOLE   0 0 7,094
ISHARES TR IBONDS DEC2026 46435GAA0   249 10,500 SH   SOLE   0 0 10,500
ISHARES TR MSCI USA MIN VOL 46429B697   584 8,026 SH   SOLE   0 0 8,026
ISHARES TR US HLTHCARE ETF 464287762   775 2,840 SH   SOLE   0 0 2,840
ISHARES TR US CONSM STAPLES 464287812   802 4,027 SH   SOLE   0 0 4,027
ISHARES TR IBONDS DEC25 ETF 46434VBD1   807 32,900 SH   SOLE   0 0 32,900
ISHARES TR CORE S&P500 ETF 464287200   1,763 4,289 SH   SOLE   0 0 4,289
ISHARES TR NATIONAL MUN ETF 464288414   226 2,100 SH   SOLE   0 0 2,100
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,799 37,577 SH   SOLE   0 0 37,577
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   2,383 112,988 SH   SOLE   0 0 112,988
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   2,474 117,290 SH   SOLE   0 0 117,290
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,481 46,437 SH   SOLE   0 0 46,437
JOHNSON & JOHNSON COM 478160104   421 2,716 SH   SOLE   0 0 2,716
JPMORGAN CHASE & CO COM 46625H100   1,140 8,752 SH   SOLE   0 0 8,752
KIMBERLY-CLARK CORP COM 494368103   319 2,380 SH   SOLE   0 0 2,380
LOWES COS INC COM 548661107   656 3,281 SH   SOLE   0 0 3,281
MASTERCARD INCORPORATED CL A 57636Q104   420 1,156 SH   SOLE   0 0 1,156
MERCK & CO INC COM 58933Y105   235 2,207 SH   SOLE   0 0 2,207
META PLATFORMS INC CL A 30303M102   615 2,903 SH   SOLE   0 0 2,903
MICROSOFT CORP COM 594918104   2,156 7,477 SH   SOLE   0 0 7,477
NEXTERA ENERGY INC COM 65339F101   355 4,612 SH   SOLE   0 0 4,612
PFIZER INC COM 717081103   338 8,286 SH   SOLE   0 0 8,286
PROCTER AND GAMBLE CO COM 742718109   337 2,265 SH   SOLE   0 0 2,265
RAYTHEON TECHNOLOGIES CORP COM 75513E101   308 3,147 SH   SOLE   0 0 3,147
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   239 5,706 SH   SOLE   0 0 5,706
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   877 18,135 SH   SOLE   0 0 18,135
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,058 14,466 SH   SOLE   0 0 14,466
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   630 9,664 SH   SOLE   0 0 9,664
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,488 76,077 SH   SOLE   0 0 76,077
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,016 34,785 SH   SOLE   0 0 34,785
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   252 2,495 SH   SOLE   0 0 2,495
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,015 108,258 SH   SOLE   0 0 108,258
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,728 63,290 SH   SOLE   0 0 63,290
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,142 61,189 SH   SOLE   0 0 61,189
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   226 1,512 SH   SOLE   0 0 1,512
SHERWIN WILLIAMS CO COM 824348106   247 1,100 SH   SOLE   0 0 1,100
SHOPIFY INC CL A 82509L107   789 16,466 SH   SOLE   0 0 16,466
SORRENTO THERAPEUTICS INC COM NEW 83587F202   8 22,520 SH   SOLE   0 0 22,520
SPDR GOLD TR GOLD SHS 78463V107   526 2,873 SH   SOLE   0 0 2,873
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,549 8,670 SH   SOLE   0 0 8,670
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   18,330 39,986 SH   SOLE   0 0 39,986
SPDR SER TR S&P BIOTECH 78464A870   682 8,952 SH   SOLE   0 0 8,952
TESLA INC COM 88160R101   349 1,684 SH   SOLE   0 0 1,684
UNION PAC CORP COM 907818108   219 1,086 SH   SOLE   0 0 1,086
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   260 692 SH   SOLE   0 0 692
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   252 2,393 SH   SOLE   0 0 2,393
VISA INC COM CL A 92826C839   466 2,069 SH   SOLE   0 0 2,069
WP CAREY INC COM 92936U109   615 7,939 SH   SOLE   0 0 7,939