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
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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
BRISTOL-MYERS SQUIBB CO COM 110122108 698 12,522 SH   SOLE   0 0 12,522
ISHARES TR PFD AND INCM SEC 464288687 339 10,645 SH   SOLE   0 0 10,645
RAYTHEON CO COM NEW 755111507 1,150 17,400 SH Put SOLE   0 0 17,400
RAYTHEON CO COM NEW 755111507 1,616 12,320 SH   SOLE   0 0 12,320
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 737 17,969 SH   SOLE   0 0 17,969
VANGUARD INDEX FDS GROWTH ETF 922908736 2,010 12,826 SH   SOLE   0 0 12,826
VANGUARD INDEX FDS VALUE ETF 922908744 2,910 32,678 SH   SOLE   0 0 32,678
ARK ETF TR INNOVATION ETF 00214Q104 13,853 314,844 SH   SOLE   0 0 314,844
APPLE INC COM 037833100 2,934 11,540 SH   SOLE   0 0 11,540
BAIN CAP SPECIALTY FIN INC COM 05684B107 552 59,601 SH   SOLE   0 0 59,601
BK OF AMERICA CORP COM 060505104 1,151 54,203 SH   SOLE   0 0 54,203
ETF SER SOLUTIONS NETLEASE CORP 26922A248 7,873 418,875 SH   SOLE   0 0 418,875
EXXON MOBIL CORP COM 30231G102 509 13,394 SH   SOLE   0 0 13,394
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,053 22,056 SH   SOLE   0 0 22,056
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,522 83,919 SH   SOLE   0 0 83,919
ISHARES INC MIN VOL GBL ETF 464286525 1,369 17,034 SH   SOLE   0 0 17,034
ISHARES TR MSCI MIN VOL ETF 46429B697 11,304 209,290 SH   SOLE   0 0 209,290
ISHARES TR USA QUALITY FCTR 46432F339 11,033 136,146 SH   SOLE   0 0 136,146
ISHARES TR USA MOMENTUM FCT 46432F396 10,673 100,237 SH   SOLE   0 0 100,237
ISHARES TR ULTR SH TRM BD 46434V878 1,662 33,274 SH   SOLE   0 0 33,274
JPMORGAN CHASE & CO COM 46625H100 1,323 14,696 SH   SOLE   0 0 14,696
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,955 240,703 SH   SOLE   0 0 240,703
MICROSOFT CORP COM 594918104 2,352 14,912 SH   SOLE   0 0 14,912
SPDR SER TR PORTFOLIO SHORT 78464A474 724 23,949 SH   SOLE   0 0 23,949
SPDR SER TR S&P DIVID ETF 78464A763 11,411 142,887 SH   SOLE   0 0 142,887
SPDR SER TR S&P 600 SML CAP 78464A813 3,011 62,170 SH   SOLE   0 0 62,170
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,510 219,156 SH   SOLE   0 0 219,156
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 911 21,608 SH   SOLE   0 0 21,608
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 565 26,845 SH   SOLE   0 0 26,845
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 614 11,269 SH   SOLE   0 0 11,269
VANGUARD INDEX FDS GROWTH ETF 922908736 2,846 18,161 SH   SOLE   0 0 18,161