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
ALPHABET INC CAP STK CL C 02079K107 331 225 SH   SOLE   0 0 225
AMAZON COM INC COM 023135106 2,038 647 SH   SOLE   0 0 647
APPLE INC COM 037833100 1,260 10,880 SH   SOLE   0 0 10,880
ARK ETF TR NEXT GNRTN INTER 00214Q401 329 3,030 SH   SOLE   0 0 3,030
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 460 7,275 SH   SOLE   0 0 7,275
GENERAL MLS INC COM 370334104 352 5,700 SH   SOLE   0 0 5,700
HONEYWELL INTL INC COM 438516106 404 2,457 SH   SOLE   505 0 1,952
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 214 5,525 SH   SOLE   0 0 5,525
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 413 2,000 SH   SOLE   0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 5,103 18,367 SH   SOLE   0 0 18,367
ISHARES TR CORE S&P500 ETF 464287200 2,186 6,505 SH   SOLE   0 0 6,505
ISHARES TR MSCI USA MIN VOL 46429B697 1,016 15,940 SH   SOLE   0 0 15,940
ISHARES TR EXPANDED TECH 464287515 355 1,140 SH   SOLE   0 0 1,140
ISHARES TR U.S. CNSM SV ETF 464287580 1,001 4,005 SH   SOLE   0 0 4,005
ISHARES TR CORE S&P TTL STK 464287150 839 11,114 SH   SOLE   0 0 11,114
ISHARES TR IBONDS DEC22 ETF 46434VBA7 524 20,439 SH   SOLE   0 0 20,439
ISHARES TR MSCI USA ESG SLC 464288802 401 2,725 SH   SOLE   0 0 2,725
ISHARES TR RUS 1000 GRW ETF 464287614 261 1,204 SH   SOLE   1,004 0 200
ISHARES TR US TREAS BD ETF 46429B267 2,161 77,310 SH   SOLE   0 0 77,310
ISHARES TR MSCI USA QLT FCT 46432F339 286 2,755 SH   SOLE   0 0 2,755
MICROSOFT CORP COM 594918104 522 2,482 SH   SOLE   0 0 2,482
NETFLIX INC COM 64110L106 476 952 SH   SOLE   0 0 952
NVIDIA CORPORATION COM 67066G104 489 903 SH   SOLE   0 0 903
ROCKWELL AUTOMATION INC COM 773903109 230 1,040 SH   SOLE   0 0 1,040
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,919 87,822 SH   SOLE   0 0 87,822
SPDR SER TR FACTST INV ETF 78464A110 922 5,458 SH   SOLE   0 0 5,458
SQUARE INC CL A 852234103 443 2,725 SH   SOLE   0 0 2,725
TESLA INC COM 88160R101 234 545 SH   SOLE   0 0 545
VANGUARD INDEX FDS TOTAL STK MKT 922908769 515 3,025 SH   SOLE   3,025 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,982 56,494 SH   SOLE   0 0 56,494
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 209 4,900 SH   SOLE   0 0 4,900