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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   752 6,218 SH   SOLE   0 0 6,218
AMERICAN TOWER CORP NEW COM 03027X100   520 2,680 SH   SOLE   0 0 2,680
ARK ETF TR FINTECH INNOVA 00214Q708   770 36,845 SH   SOLE   0 0 36,845
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   580 10,297 SH   SOLE   0 0 10,297
ARK ETF TR INNOVATION ETF 00214Q104   2,209 50,043 SH   SOLE   0 0 50,043
BLACKSTONE INC COM 09260D107   735 7,904 SH   SOLE   0 0 7,904
COSTCO WHSL CORP NEW COM 22160K105   675 1,254 SH   SOLE   0 0 1,254
EXXON MOBIL CORP COM 30231G102   325 3,027 SH   SOLE   0 0 3,027
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,369 117,226 SH   SOLE   0 0 117,226
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   166 14,570 SH   SOLE   0 0 14,570
INVESCO QQQ TR UNIT SER 1 46090E103   12,017 32,530 SH   SOLE   0 0 32,530
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,507 61,800 SH   SOLE   0 0 61,800
ISHARES TR IBONDS 24 TRM TS 46436E874   2,113 88,800 SH   SOLE   0 0 88,800
ISHARES TR IBONDS 23 TRM TS 46436E882   1,275 51,387 SH   SOLE   0 0 51,387
ISHARES TR IBONDS DEC24 ETF 46434VBG4   455 18,500 SH   SOLE   0 0 18,500
ISHARES TR MSCI USA MIN VOL 46429B697   575 7,730 SH   SOLE   0 0 7,730
ISHARES TR IBONDS 27 ETF 46435UAA9   756 32,200 SH   SOLE   0 0 32,200
ISHARES TR IBONDS DEC2026 46435GAA0   340 14,500 SH   SOLE   0 0 14,500
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   453 13,537 SH   SOLE   0 0 13,537
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   6,054 288,546 SH   SOLE   0 0 288,546
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,565 51,621 SH   SOLE   0 0 51,621
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   3,211 153,727 SH   SOLE   0 0 153,727
JPMORGAN CHASE & CO COM 46625H100   1,676 11,523 SH   SOLE   0 0 11,523
MASTERCARD INCORPORATED CL A 57636Q104   468 1,190 SH   SOLE   0 0 1,190
MERCK & CO INC COM 58933Y105   255 2,207 SH   SOLE   0 0 2,207
META PLATFORMS INC CL A 30303M102   708 2,466 SH   SOLE   0 0 2,466
NEXTERA ENERGY INC COM 65339F101   366 4,937 SH   SOLE   0 0 4,937
NVIDIA CORPORATION COM 67066G104   268 634 SH   SOLE   0 0 634
RAYTHEON TECHNOLOGIES CORP COM 75513E101   335 3,418 SH   SOLE   0 0 3,418
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   369 5,665 SH   SOLE   0 0 5,665
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,247 124,677 SH   SOLE   0 0 124,677
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,055 105,889 SH   SOLE   0 0 105,889
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,745 50,299 SH   SOLE   0 0 50,299
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,960 60,511 SH   SOLE   0 0 60,511
SHOPIFY INC CL A 82509L107   1,124 17,402 SH   SOLE   0 0 17,402
SPDR GOLD TR GOLD SHS 78463V107   460 2,579 SH   SOLE   0 0 2,579
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   709 21,803 SH   SOLE   0 0 21,803
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,924 6,597 SH   SOLE   0 0 6,597
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   18,797 39,250 SH   SOLE   0 0 39,250
SPDR SER TR S&P BIOTECH 78464A870   414 4,974 SH   SOLE   0 0 4,974
TESLA INC COM 88160R101   411 1,572 SH   SOLE   0 0 1,572
VERTEX PHARMACEUTICALS INC COM 92532F100   211 600 SH   SOLE   0 0 600
VISA INC COM CL A 92826C839   504 2,121 SH   SOLE   0 0 2,121