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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 571,616 984 SH SOLE 0 0 984
ALPHABET INC CAP STK CL C 02079K107 1,821,187 5,154 SH SOLE 0 0 5,154
ALPHABET INC CAP STK CL A 02079K305 8,080,038 22,610 SH SOLE 0 0 22,610
AMAZON COM INC COM 023135106 2,047,103 8,589 SH SOLE 0 0 8,589
APPLE INC COM 037833100 24,703,831 85,374 SH SOLE 0 0 85,374
APPLIED MATLS INC COM 038222105 3,100,947 4,289 SH SOLE 0 0 4,289
ARISTA NETWORKS INC COM SHS 040413205 379,173 2,232 SH SOLE 0 0 2,232
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,028,582 4,054 SH SOLE 0 0 4,054
BROADCOM INC COM 11135F101 1,796,784 4,757 SH SOLE 0 0 4,757
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 639,038 3,393 SH SOLE 0 0 3,393
CISCO SYS INC COM 17275R102 267,887 2,281 SH SOLE 0 0 2,281
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 374,193 8,865 SH SOLE 0 0 8,865
GENERAL DYNAMICS CORP COM 369550108 595,478 1,681 SH SOLE 0 0 1,681
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 5,810,472 191,323 SH SOLE 0 0 191,323
GLOBAL X FDS DEFENSE TECH ETF 37960A529 8,589,061 143,846 SH SOLE 0 0 143,846
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 980,885 6,913 SH SOLE 0 0 6,913
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,852,105 51,325 SH SOLE 0 0 51,325
HEWLETT PACKARD ENTERPRISE C COM 42824C109 204,800 4,540 SH SOLE 0 0 4,540
HOME DEPOT INC COM 437076102 335,401 951 SH SOLE 0 0 951
INVESCO QQQ TR UNIT SER 1 46090E103 1,040,563 1,413 SH SOLE 0 0 1,413
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,139,369 23,744 SH SOLE 0 0 23,744
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,386,476 56,915 SH SOLE 0 0 56,915
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 4,074,418 78,490 SH SOLE 0 0 78,490
ISHARES TR CORE S&P500 ETF 464287200 3,168,334 4,231 SH SOLE 0 0 4,231
ISHARES TR CORE S&P US VLU 464287663 1,340,856 12,173 SH SOLE 0 0 12,173
ISHARES TR CORE 40 MODE ETF 464289875 693,564 13,902 SH SOLE 0 0 13,902
ISHARES INC CORE MSCI EMKT 46434G103 820,771 9,908 SH SOLE 0 0 9,908
ISHARES TR ESG MSCI KLD ETF 464288570 1,608,101 11,294 SH SOLE 0 0 11,294
ISHARES TR RUS 1000 VAL ETF 464287598 6,337,866 26,143 SH SOLE 0 0 26,143
ISHARES TR RUS 1000 GRW ETF 464287614 9,688,293 78,024 SH SOLE 0 0 78,024
ISHARES TR CORE S&P US GWT 464287671 590,038 3,137 SH SOLE 0 0 3,137
ISHARES TR U.S. TECH ETF 464287721 310,824 1,232 SH SOLE 0 0 1,232
JOHNSON & JOHNSON COM 478160104 1,158,770 4,563 SH SOLE 0 0 4,563
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 435,465 8,611 SH SOLE 0 0 8,611
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6,499,248 65,922 SH SOLE 0 0 65,922
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 4,380,192 39,266 SH SOLE 0 0 39,266
KLA CORP COM NEW 482480100 452,565 1,500 SH SOLE 0 0 1,500
META PLATFORMS INC CL A 30303M102 2,084,752 3,701 SH SOLE 0 0 3,701
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 7,647,257 267,667 SH SOLE 0 0 267,667
MICRON TECHNOLOGY INC COM 595112103 214,698 186 SH SOLE 0 0 186
MICROSOFT CORP COM 594918104 936,149 2,510 SH SOLE 0 0 2,510
NETFLIX INC. COM 64110L106 358,214 5,017 SH SOLE 0 0 5,017
NVIDIA CORPORATION COM 67066G104 8,240,554 41,184 SH SOLE 0 0 41,184
ORACLE CORP COM 68389X105 764,991 5,220 SH SOLE 0 0 5,220
PGIM ETF TR AAA CLO ETF 69344A834 21,021,770 410,021 SH SOLE 0 0 410,021
RTX CORPORATION COM 75513E101 1,570,458 8,277 SH SOLE 0 0 8,277
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 226,775 235 SH SOLE 0 0 235
SPDR GOLD TR GOLD SHS 78463V107 765,126 2,077 SH SOLE 0 0 2,077
STARBUCKS CORP COM 855244109 421,431 4,124 SH SOLE 0 0 4,124
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 59,908,954 80,224 SH SOLE 0 0 80,224
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,223,046 10,279 SH SOLE 0 0 10,279
SPDR SERIES TRUST ST STR P500VAL 78464A508 19,279,664 317,152 SH SOLE 0 0 317,152
SPDR SERIES TRUST ST STR P500ETF 78464A854 485,472 5,524 SH SOLE 0 0 5,524
TESLA INC COM 88160R101 1,358,118 3,229 SH SOLE 0 0 3,229
UNILEVER PLC SPON ADR NEW 904767803 769,416 12,798 SH SOLE 0 0 12,798
VANGUARD INDEX FDS TOTAL STK MKT 922908769 404,084 1,092 SH SOLE 0 0 1,092
VISA INC COM CL A 92826C839 564,845 1,646 SH SOLE 0 0 1,646
WALMART INC COM 931142103 1,066,453 9,416 SH SOLE 0 0 9,416
WELLS FARGO & CO COM 949746101 1,326,372 16,050 SH SOLE 0 0 16,050
DBX ETF TR XTRACKRS S&P 500 233051143 297,518 4,321 SH SOLE 0 0 4,321