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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   248 2,800 SH   SOLE   0 0 2,800
AMAZON COM INC COM 023135106   2,808 33,432 SH   SOLE   0 0 33,432
AMERICAN TOWER CORP NEW COM 03027X100   522 2,466 SH   SOLE   0 0 2,466
APPLE INC COM 037833100   4,937 37,997 SH   SOLE   0 0 37,997
ARK ETF TR INNOVATION ETF 00214Q104   1,816 58,136 SH   SOLE   0 0 58,136
ARK ETF TR FINTECH INNOVA 00214Q708   574 40,245 SH   SOLE   0 0 40,245
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   742 18,088 SH   SOLE   0 0 18,088
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,684 15,162 SH   SOLE   0 0 15,162
BLACKSTONE INC COM 09260D107   417 5,616 SH   SOLE   0 0 5,616
CHEVRON CORP NEW COM 166764100   244 1,359 SH   SOLE   0 0 1,359
DOCUSIGN INC COM 256163106   226 4,082 SH   SOLE   0 0 4,082
DONALDSON INC COM 257651109   883 15,000 SH   SOLE   0 0 15,000
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   296 13,230 SH   SOLE   0 0 13,230
EXXON MOBIL CORP COM 30231G102   376 3,407 SH   SOLE   0 0 3,407
GENERAL DYNAMICS CORP COM 369550108   257 1,034 SH   SOLE   0 0 1,034
INVESCO QQQ TR UNIT SER 1 46090E103   19,342 72,636 SH   SOLE   0 0 72,636
ISHARES TR RUSSELL 2000 ETF 464287655   1,259 7,220 SH   SOLE   0 0 7,220
ISHARES TR IBONDS DEC24 ETF 46434VBG4   452 18,500 SH   SOLE   0 0 18,500
ISHARES TR CORE US AGGBD ET 464287226   745 7,684 SH   SOLE   0 0 7,684
ISHARES TR MSCI EAFE ETF 464287465   859 13,089 SH   SOLE   0 0 13,089
ISHARES TR IBONDS 24 TRM TS 46436E874   328 13,751 SH   SOLE   0 0 13,751
ISHARES TR U.S. TECH ETF 464287721   212 2,850 SH   SOLE   0 0 2,850
ISHARES TR NATIONAL MUN ETF 464288414   222 2,100 SH   SOLE   0 0 2,100
ISHARES TR MSCI EMG MKT ETF 464287234   417 11,000 SH   SOLE   0 0 11,000
ISHARES TR IBONDS 23 TRM TS 46436E882   859 34,795 SH   SOLE   0 0 34,795
ISHARES TR MSCI USA MIN VOL 46429B697   566 7,857 SH   SOLE   0 0 7,857
ISHARES TR CORE S&P500 ETF 464287200   371 965 SH   SOLE   0 0 965
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,502 32,278 SH   SOLE   0 0 32,278
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   1,953 95,052 SH   SOLE   0 0 95,052
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,261 41,221 SH   SOLE   0 0 41,221
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   1,267 58,600 SH   SOLE   0 0 58,600
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   769 27,307 SH   SOLE   0 0 27,307
JOHNSON & JOHNSON COM 478160104   352 1,992 SH   SOLE   0 0 1,992
KIMBERLY-CLARK CORP COM 494368103   323 2,380 SH   SOLE   0 0 2,380
LOWES COS INC COM 548661107   676 3,395 SH   SOLE   0 0 3,395
MERCK & CO INC COM 58933Y105   254 2,292 SH   SOLE   0 0 2,292
META PLATFORMS INC CL A 30303M102   323 2,680 SH   SOLE   0 0 2,680
MICROSOFT CORP COM 594918104   1,531 6,382 SH   SOLE   0 0 6,382
NEXTERA ENERGY INC COM 65339F101   391 4,672 SH   SOLE   0 0 4,672
PFIZER INC COM 717081103   433 8,446 SH   SOLE   0 0 8,446
PHILIP MORRIS INTL INC COM 718172109   207 2,041 SH   SOLE   0 0 2,041
PROCTER AND GAMBLE CO COM 742718109   256 1,692 SH   SOLE   0 0 1,692
RAYTHEON TECHNOLOGIES CORP COM 75513E101   303 3,000 SH   SOLE   0 0 3,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   915 20,268 SH   SOLE   0 0 20,268
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   533 9,588 SH   SOLE   0 0 9,588
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   236 5,818 SH   SOLE   0 0 5,818
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,081 14,304 SH   SOLE   0 0 14,304
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,837 51,475 SH   SOLE   0 0 51,475
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,218 46,225 SH   SOLE   0 0 46,225
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,687 77,845 SH   SOLE   0 0 77,845
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,068 110,919 SH   SOLE   0 0 110,919
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   930 9,466 SH   SOLE   0 0 9,466
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,308 155,213 SH   SOLE   0 0 155,213
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,680 52,200 SH   SOLE   0 0 52,200
SHERWIN WILLIAMS CO COM 824348106   278 1,172 SH   SOLE   0 0 1,172
SHOPIFY INC CL A 82509L107   563 16,221 SH   SOLE   0 0 16,221
SORRENTO THERAPEUTICS INC COM NEW 83587F202   17 19,120 SH   SOLE   0 0 19,120
SPDR GOLD TR GOLD SHS 78463V107   433 2,554 SH   SOLE   0 0 2,554
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,048 86,416 SH   SOLE   0 0 86,416
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,703 37,723 SH   SOLE   0 0 37,723
SPDR SER TR S&P BIOTECH 78464A870   743 8,952 SH   SOLE   0 0 8,952
TESLA INC COM 88160R101   216 1,751 SH   SOLE   0 0 1,751
UNION PAC CORP COM 907818108   225 1,086 SH   SOLE   0 0 1,086
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   216 2,000 SH   SOLE   0 0 2,000
VISA INC COM CL A 92826C839   259 1,247 SH   SOLE   0 0 1,247
WP CAREY INC COM 92936U109   641 8,205 SH   SOLE   0 0 8,205