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
SPDR SER TR FACTST INV ETF 78464A110 4,397 30,169 SH   SOLE   0 0 30,169
NETFLIX INC COM 64110L106 830 1,822 SH   SOLE   0 0 1,822
ALPHABET INC CAP STK CL C 02079K107 637 452 SH   SOLE   0 0 452
INVESCO QQQ TR UNIT SER 1 46090E103 30,057 121,423 SH   SOLE   0 0 121,423
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1,155 19,770 SH   SOLE   0 0 19,770
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 517 14,650 SH   SOLE   0 0 14,650
HONEYWELL INTL INC COM 438516106 708 4,890 SH   SOLE   503 0 4,387
ROCKWELL AUTOMATION INC COM 773903109 444 2,080 SH   SOLE   0 0 2,080
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,678 43,357 SH   SOLE   0 0 43,357
MICROSOFT CORP COM 594918104 984 4,840 SH   SOLE   0 0 4,840
ISHARES TR USA QUALITY FCTR 46432F339 619 6,440 SH   SOLE   0 0 6,440
SQUARE INC CL A 852234103 568 5,410 SH   SOLE   0 0 5,410
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,866 253,050 SH   SOLE   0 0 253,050
ISHARES TR IBONDS DEC21 ETF 46434VBK5 240 9,520 SH   SOLE   0 0 9,520
NVIDIA CORPORATION COM 67066G104 738 1,940 SH   SOLE   0 0 1,940
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 903 5,100 SH   SOLE   0 0 5,100
VANGUARD INDEX FDS MID CAP ETF 922908629 436 2,671 SH   SOLE   0 0 2,671
ISHARES TR CORE S&P TTL STK 464287150 2,047 29,539 SH   SOLE   70 0 29,469
AMAZON COM INC COM 023135106 3,642 1,320 SH   SOLE   0 0 1,320
KROGER CO COM 501044101 270 8,000 SH   SOLE   0 0 8,000
GENERAL MLS INC COM 370334104 702 11,400 SH   SOLE   0 0 11,400
ISHARES TR MRNGSTR LG-CP GR 464287119 3,641 15,508 SH   SOLE   0 0 15,508
ISHARES TR S&P 500 GRWT ETF 464287309 3,768 18,165 SH   SOLE   0 0 18,165
ISHARES TR EXPANDED TECH 464287515 824 2,910 SH   SOLE   0 0 2,910
ISHARES TR CORE S&P500 ETF 464287200 5,622 18,178 SH   SOLE   0 0 18,178
TESLA INC COM 88160R101 238 220 SH   SOLE   0 0 220
ISHARES TR US AER DEF ETF 464288760 307 1,874 SH   SOLE   652 0 1,222
ARK ETF TR GENOMIC REV ETF 00214Q302 205 3,925 SH   SOLE   0 0 3,925
RAYTHEON TECHNOLOGIES CORP COM 75513E101 214 3,459 SH   SOLE   504 0 2,955
SPDR SER TR PRTFLO S&P500 GW 78464A409 216 4,808 SH   SOLE   0 0 4,808
ISHARES TR US TREAS BD ETF 46429B267 18,203 650,371 SH   SOLE   0 0 650,371
ISHARES TR NASDAQ BIOTECH 464287556 244 1,790 SH   SOLE   0 0 1,790
GENERAL DYNAMICS CORP COM 369550108 298 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 203 8,050 SH   SOLE   0 0 8,050
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,323 51,580 SH   SOLE   0 0 51,580
ISHARES TR CORE S&P MCP ETF 464287507 200 1,132 SH   SOLE   0 0 1,132
BOEING CO COM 097023105 345 1,882 SH   SOLE   200 0 1,682
ISHARES TR 10-20 YR TRS ETF 464288653 6,067 36,230 SH   SOLE   0 0 36,230
AMPLIFY ETF TR ONLIN RETL ETF 032108102 993 14,063 SH   SOLE   0 0 14,063
LPL FINL HLDGS INC COM 50212V100 314 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100 2,052 5,632 SH   SOLE   0 0 5,632
ISHARES TR MSCI MIN VOL ETF 46429B697 11,037 182,064 SH   SOLE   0 0 182,064
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225 696 SH   SOLE   0 0 696
ISHARES TR U.S. CNSM SV ETF 464287580 2,020 9,236 SH   SOLE   0 0 9,236
ISHARES TR RUS 1000 GRW ETF 464287614 468 2,439 SH   SOLE   1,002 0 1,437
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,468 104,507 SH   SOLE   0 0 104,507
VANGUARD INDEX FDS TOTAL STK MKT 922908769 944 6,028 SH   SOLE   3,014 0 3,014
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 431 11,088 SH   SOLE   0 0 11,088
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,959 11,959 SH   SOLE   0 0 11,959
ISHARES TR U.S. MED DVC ETF 464288810 240 910 SH   SOLE   0 0 910
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,047 164,162 SH   SOLE   0 0 164,162