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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,080 4,135 SH   SOLE   0 0 4,135
AFLAC INC COM 001055102 445 10,000 SH   SOLE   0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,308 9,917 SH   SOLE   0 0 9,917
AMAZON COM INC COM 023135106 1,681 516 SH   SOLE   0 0 516
APPLE INC COM 037833100 2,990 22,533 SH   SOLE   0 0 22,533
ARK ETF TR INNOVATION ETF 00214Q104 6,525 52,412 SH   SOLE   0 0 52,412
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,148 41,267 SH   SOLE   0 0 41,267
ARK ETF TR GENOMIC REV ETF 00214Q302 6,171 66,173 SH   SOLE   0 0 66,173
ARK ETF TR NEXT GNRTN INTER 00214Q401 6,436 43,972 SH   SOLE   0 0 43,972
ARK ETF TR FINTECH INNOVA 00214Q708 1,873 37,676 SH   SOLE   0 0 37,676
ASTRAZENECA PLC SPONSORED ADR 046353108 578 11,568 SH   SOLE   0 0 11,568
BECTON DICKINSON & CO COM 075887109 258 1,032 SH   SOLE   0 0 1,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,333 5,750 SH   SOLE   0 0 5,750
BEYOND MEAT INC COM 08862E109 455 3,640 SH   SOLE   0 0 3,640
BLACKROCK INC COM 09247X101 302 418 SH   SOLE   0 0 418
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 231 3,964 SH   SOLE   0 0 3,964
CHEVRON CORP NEW COM 166764100 261 3,089 SH   SOLE   0 0 3,089
CHUBB LIMITED COM H1467J104 377 2,447 SH   SOLE   0 0 2,447
CISCO SYS INC COM 17275R102 523 11,693 SH   SOLE   0 0 11,693
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,302 8,505 SH   SOLE   0 0 8,505
DANAHER CORPORATION COM 235851102 1,842 8,293 SH   SOLE   0 0 8,293
ETSY INC COM 29786A106 645 3,625 SH   SOLE   0 0 3,625
FIDELITY NATL INFORMATION SV COM 31620M106 370 2,617 SH   SOLE   0 0 2,617
FISERV INC COM 337738108 865 7,600 SH   SOLE   0 0 7,600
HOME DEPOT INC COM 437076102 531 1,999 SH   SOLE   0 0 1,999
HONEYWELL INTL INC COM 438516106 326 1,531 SH   SOLE   0 0 1,531
INTEL CORP COM 458140100 525 10,540 SH   SOLE   0 0 10,540
INVESCO QQQ TR UNIT SER 1 46090E103 29,044 92,573 SH   SOLE   0 0 92,573
ISHARES TR MSCI USA MMENTM 46432F396 3,675 22,788 SH   SOLE   0 0 22,788
ISHARES TR RUSEL 2500 ETF 46435G268 6,270 110,469 SH   SOLE   0 0 110,469
JOHNSON & JOHNSON COM 478160104 1,019 6,474 SH   SOLE   0 0 6,474
JPMORGAN CHASE & CO COM 46625H100 661 5,205 SH   SOLE   0 0 5,205
LILLY ELI & CO COM 532457108 326 1,930 SH   SOLE   0 0 1,930
LINDE PLC SHS G5494J103 301 1,143 SH   SOLE   0 0 1,143
LOCKHEED MARTIN CORP COM 539830109 209 589 SH   SOLE   0 0 589
LOWES COS INC COM 548661107 468 2,917 SH   SOLE   0 0 2,917
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 5,415 500,000 SH   SOLE   0 0 500,000
MARSH & MCLENNAN COS INC COM 571748102 320 2,733 SH   SOLE   0 0 2,733
MATERIALISE NV SPONSORED ADS 57667T100 908 16,753 SH   SOLE   0 0 16,753
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 221 7,805 SH   SOLE   0 0 7,805
MEDTRONIC PLC SHS G5960L103 299 2,555 SH   SOLE   0 0 2,555
MICROSOFT CORP COM 594918104 2,367 10,642 SH   SOLE   0 0 10,642
MODERNA INC COM 60770K107 768 7,353 SH   SOLE   0 0 7,353
NETFLIX INC COM 64110L106 1,809 3,346 SH   SOLE   0 0 3,346
NEXTERA ENERGY INC COM 65339F101 925 11,996 SH   SOLE   0 0 11,996
NVIDIA CORPORATION COM 67066G104 1,636 3,132 SH   SOLE   0 0 3,132
PACKAGING CORP AMER COM 695156109 263 1,905 SH   SOLE   0 0 1,905
PEPSICO INC COM 713448108 291 1,960 SH   SOLE   0 0 1,960
PFIZER INC COM 717081103 67,888 1,844,289 SH   SOLE   0 0 1,844,289
PHILLIPS 66 COM 718546104 205 2,930 SH   SOLE   0 0 2,930
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3,011 46,688 SH   SOLE   0 0 46,688
SCHNITZER STEEL INDS INC CL A 806882106 545 17,089 SH   SOLE   0 0 17,089
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 485 1,586 SH   SOLE   0 0 1,586
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,427 49,287 SH   SOLE   0 0 49,287
SQUARE INC CL A 852234103 1,116 5,126 SH   SOLE   0 0 5,126
SUNPOWER CORP COM 867652406 668 26,041 SH   SOLE   0 0 26,041
SUNRUN INC COM 86771W105 1,758 25,337 SH   SOLE   0 0 25,337
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 582 5,340 SH   SOLE   0 0 5,340
TESLA INC COM 88160R101 15,595 22,099 SH   SOLE   0 0 22,099
TPI COMPOSITES INC COM 87266J104 359 6,797 SH   SOLE   0 0 6,797
TRANE TECHNOLOGIES PLC SHS G8994E103 292 2,013 SH   SOLE   0 0 2,013
UNION PAC CORP COM 907818108 368 1,766 SH   SOLE   0 0 1,766
UNITEDHEALTH GROUP INC COM 91324P102 440 1,255 SH   SOLE   0 0 1,255
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,089 157,377 SH   SOLE   0 0 157,377
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,764 81,491 SH   SOLE   0 0 81,491
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,007 35,466 SH   SOLE   0 0 35,466
VANGUARD WORLD FD ESG US STK ETF 921910733 4,674 66,612 SH   SOLE   0 0 66,612
VANGUARD WORLD FDS INF TECH ETF 92204A702 544 1,539 SH   SOLE   0 0 1,539
VEEVA SYS INC CL A COM 922475108 1,662 6,104 SH   SOLE   0 0 6,104
VIATRIS INC COM 92556V106 4,288 228,831 SH   SOLE   0 0 228,831
WEC ENERGY GROUP INC COM 92939U106 271 2,942 SH   SOLE   0 0 2,942
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,646 6,886 SH   SOLE   0 0 6,886