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
ALPHABET INC CAP STK CL C 02079K107 217 2,260 SH   SOLE   0 0 2,260
AMAZON COM INC COM 023135106 3,889 34,414 SH   SOLE   0 0 34,414
AMERICAN TOWER CORP NEW COM 03027X100 521 2,425 SH   SOLE   0 0 2,425
APPLE INC COM 037833100 5,176 37,454 SH   SOLE   0 0 37,454
ARK ETF TR INNOVATION ETF 00214Q104 2,299 60,936 SH   SOLE   0 0 60,936
ARK ETF TR FINTECH INNOVA 00214Q708 668 43,375 SH   SOLE   0 0 43,375
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 758 16,813 SH   SOLE   0 0 16,813
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,127 15,457 SH   SOLE   0 0 15,457
COINBASE GLOBAL INC COM CL A 19260Q107 418 6,489 SH   SOLE   0 0 6,489
DOCUSIGN INC COM 256163106 245 4,591 SH   SOLE   0 0 4,591
DONALDSON INC COM 257651109 735 15,000 SH   SOLE   0 0 15,000
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 286 13,813 SH   SOLE   0 0 13,813
EXXON MOBIL CORP COM 30231G102 267 3,053 SH   SOLE   0 0 3,053
GENERAL DYNAMICS CORP COM 369550108 219 1,034 SH   SOLE   0 0 1,034
INVESCO QQQ TR UNIT SER 1 46090E103 19,101 71,471 SH   SOLE   0 0 71,471
ISHARES TR IBOXX INV CP ETF 464287242 264 2,574 SH   SOLE   0 0 2,574
ISHARES TR NATIONAL MUN ETF 464288414 267 2,600 SH   SOLE   0 0 2,600
ISHARES TR CORE US AGGBD ET 464287226 1,148 11,912 SH   SOLE   0 0 11,912
ISHARES TR IBONDS 23 TRM TS 46436E882 592 23,900 SH   SOLE   0 0 23,900
ISHARES TR RUSSELL 2000 ETF 464287655 778 4,720 SH   SOLE   0 0 4,720
ISHARES TR MSCI EAFE ETF 464287465 818 14,600 SH   SOLE   0 0 14,600
ISHARES TR INTL SEL DIV ETF 464288448 224 9,958 SH   SOLE   0 0 9,958
ISHARES TR MSCI EMG MKT ETF 464287234 526 15,070 SH   SOLE   0 0 15,070
ISHARES TR IBONDS DEC24 ETF 46434VBG4 353 14,500 SH   SOLE   0 0 14,500
ISHARES TR MSCI USA MIN VOL 46429B697 877 13,269 SH   SOLE   0 0 13,269
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 749 31,101 SH   SOLE   0 0 31,101
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,177 41,917 SH   SOLE   0 0 41,917
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 1,707 85,673 SH   SOLE   0 0 85,673
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,153 27,054 SH   SOLE   0 0 27,054
JOHNSON & JOHNSON COM 478160104 231 1,415 SH   SOLE   0 0 1,415
KIMBERLY-CLARK CORP COM 494368103 358 3,180 SH   SOLE   0 0 3,180
LOWES COS INC COM 548661107 742 3,949 SH   SOLE   0 0 3,949
META PLATFORMS INC CL A 30303M102 400 2,949 SH   SOLE   0 0 2,949
MICROSOFT CORP COM 594918104 1,595 6,849 SH   SOLE   0 0 6,849
NEXTERA ENERGY INC COM 65339F101 353 4,500 SH   SOLE   0 0 4,500
PFIZER INC COM 717081103 210 4,791 SH   SOLE   0 0 4,791
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 263 4,501 SH   SOLE   0 0 4,501
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 945 22,312 SH   SOLE   0 0 22,312
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 387 10,247 SH   SOLE   0 0 10,247
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 532 9,540 SH   SOLE   0 0 9,540
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 924 13,905 SH   SOLE   0 0 13,905
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,111 76,705 SH   SOLE   0 0 76,705
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,413 50,378 SH   SOLE   0 0 50,378
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333 2,335 SH   SOLE   0 0 2,335
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,256 173,113 SH   SOLE   0 0 173,113
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,287 15,531 SH   SOLE   0 0 15,531
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,843 122,560 SH   SOLE   0 0 122,560
SHERWIN WILLIAMS CO COM 824348106 255 1,247 SH   SOLE   0 0 1,247
SHOPIFY INC CL A 82509L107 438 16,258 SH   SOLE   0 0 16,258
SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 19,820 SH   SOLE   0 0 19,820
SPDR GOLD TR GOLD SHS 78463V107 395 2,554 SH   SOLE   0 0 2,554
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,257 42,714 SH   SOLE   0 0 42,714
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,278 40,527 SH   SOLE   0 0 40,527
SPDR SER TR S&P BIOTECH 78464A870 777 9,802 SH   SOLE   0 0 9,802
TESLA INC COM 88160R101 436 1,643 SH   SOLE   0 0 1,643
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237 2,495 SH   SOLE   0 0 2,495
WP CAREY INC COM 92936U109 589 8,444 SH   SOLE   0 0 8,444