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
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 648,262 5,691 SH   SOLE   5,691 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 499,029 4,169 SH   SOLE   4,169 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 673,309 5,165 SH   SOLE   5,165 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,065,333 5,492 SH   SOLE   5,492 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,071,666 7,414 SH   SOLE   7,414 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 501,165 201 SH   SOLE   201 0 0
BOEING CO COM 097023105 BBG001S5P0V3 297,524 1,409 SH   SOLE   1,409 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 483,544 557 SH   SOLE   557 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 333,683 2,190 SH   SOLE   2,190 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 263,868 2,633 SH   SOLE   2,633 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 337,517 627 SH   SOLE   627 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 210,076 2,353 SH   SOLE   2,353 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 392,762 7,584 SH   SOLE   7,584 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 331,267 4,671 SH   SOLE   4,671 0 0
GARTNER INC COM 366651107 BBG001S5SD60 587,820 1,678 SH   SOLE   1,678 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 455,678 25,672 SH   SOLE   25,672 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 234,587 3,322 SH   SOLE   3,322 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,992,693 21,636 SH   SOLE   21,636 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,227,599 23,823 SH   SOLE   23,823 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 830,518 8,479 SH   SOLE   8,479 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 226,238 446 SH   SOLE   446 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 14,345,298 192,995 SH   SOLE   192,995 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 393,507 1,430 SH   SOLE   1,430 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 46,880,225 934,987 SH   SOLE   934,987 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 272,249 1,872 SH   SOLE   1,872 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 1,368,918 36,100 SH   SOLE   36,100 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 385,061 836 SH   SOLE   836 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 402,679 2,141 SH   SOLE   2,141 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,261,087 3,703 SH   SOLE   3,703 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 358,118 813 SH   SOLE   813 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 287,406 4,307 SH   SOLE   4,307 0 0
PEPSICO INC COM 713448108 BBG001S695T1 222,264 1,200 SH   SOLE   1,200 0 0
PFIZER INC COM 717081103 BBG001S5V466 569,033 15,513 SH   SOLE   15,513 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 258,717 1,705 SH   SOLE   1,705 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 411,005 572 SH   SOLE   572 0 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 108,387 19,459 SH   SOLE   19,459 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 260,830 8,028 SH   SOLE   8,028 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 378,407 3,277 SH   SOLE   3,277 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 415,191 2,329 SH   SOLE   2,329 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 564,739 1,274 SH   SOLE   1,274 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 7,224,089 255,358 SH   SOLE   255,358 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 32,456,871 596,195 SH   SOLE   596,195 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,218,141 48,015 SH   SOLE   48,015 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 363,485 2,264 SH   SOLE   2,264 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 265,425 3,130 SH   SOLE   3,130 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 421,550 5,331 SH   SOLE   5,331 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 215,583 975 SH   SOLE   975 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 365,277 3,764 SH   SOLE   3,764 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 222,238 1,606 SH   SOLE   1,606 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,512,383 8,624 SH   SOLE   8,624 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 973,588 4,895 SH   SOLE   4,895 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,975,274 31,665 SH   SOLE   31,665 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,279,586 38,861 SH   SOLE   38,861 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 10,957,617 175,969 SH   SOLE   175,969 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 8,187,252 34,792 SH   SOLE   34,792 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 452,453 12,166 SH   SOLE   12,166 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 398,514 1,678 SH   SOLE   1,678 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 259,098 3,817 SH   SOLE   3,817 0 0