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
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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
ADVISORS INNER CIRCLE FD II MANGO GROWTH ETF 00764Q561 233,811 8,346 SH SOLE 0 0 8,346
AMAZON COM INC COM 023135106 489,580 1,965 SH SOLE 0 0 1,965
APPLE INC COM 037833100 266,416 800 SH SOLE 0 0 800
BLACKSTONE INC COM 09260D107 336,270 3,000 SH SOLE 0 0 3,000
D-WAVE QUANTUM INC COM 26740W109 280,746 16,943 SH SOLE 0 0 16,943
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 466,662 7,748 SH SOLE 0 0 7,748
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,771,394 47,275 SH SOLE 0 0 47,275
INVESCO QQQ TR UNIT SER 1 46090E103 960,961 1,299 SH SOLE 0 0 1,299
ISHARES TR 0-3 MTH TREASURY 46436E718 1,840,430 18,280 SH SOLE 0 0 18,280
ISHARES TR CORE S&P500 ETF 464287200 2,093,068 2,733 SH SOLE 0 0 2,733
ISHARES TR MSCI EAFE ETF 464287465 3,767,051 36,260 SH SOLE 0 0 36,260
ISHARES TR RUSSELL 2000 ETF 464287655 3,513,085 12,642 SH SOLE 0 0 12,642
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 4,100,134 84,819 SH SOLE 0 0 84,819
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708 2,813,418 138,754 SH SOLE 0 0 138,754
QUANTUMSCAPE CORP COM CL A 74767V109 46,450 10,000 SH SOLE 0 0 10,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 513,228 23,223 SH SOLE 0 0 23,223
SPDR SERIES TRUST ST STR SP AERO 78464A631 559,856 2,421 SH SOLE 0 0 2,421
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,510,764 7,226 SH SOLE 0 0 7,226