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 217 124 SH   SOLE   0 0 124
AMAZON COM INC COM 023135106 2,124 652 SH   SOLE   0 0 652
APPLE INC COM 037833100 1,438 10,839 SH   SOLE   0 0 10,839
ARK ETF TR NEXT GNRTN INTER 00214Q401 440 3,005 SH   SOLE   0 0 3,005
BOEING CO COM 097023105 298 1,392 SH   SOLE   710 0 682
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 488 7,225 SH   SOLE   0 0 7,225
GENERAL MLS INC COM 370334104 335 5,700 SH   SOLE   0 0 5,700
HONEYWELL INTL INC COM 438516106 525 2,467 SH   SOLE   508 0 1,959
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 436 1,910 SH   SOLE   0 0 1,910
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 265 6,300 SH   SOLE   0 0 6,300
INVESCO QQQ TR UNIT SER 1 46090E103 5,394 17,193 SH   SOLE   0 0 17,193
ISHARES TR CORE S&P TTL STK 464287150 885 10,259 SH   SOLE   0 0 10,259
ISHARES TR CORE S&P500 ETF 464287200 2,273 6,055 SH   SOLE   0 0 6,055
ISHARES TR CORE TOTAL USD 46434V613 443 8,125 SH   SOLE   0 0 8,125
ISHARES TR CORE US AGGBD ET 464287226 502 4,250 SH   SOLE   0 0 4,250
ISHARES TR EXPANDED TECH 464287515 386 1,090 SH   SOLE   0 0 1,090
ISHARES TR IBONDS DEC22 ETF 46434VBA7 443 17,314 SH   SOLE   0 0 17,314
ISHARES TR MBS ETF 464288588 251 2,275 SH   SOLE   0 0 2,275
ISHARES TR MSCI USA ESG SLC 464288802 379 4,600 SH   SOLE   0 0 4,600
ISHARES TR MSCI USA MIN VOL 46429B697 948 13,965 SH   SOLE   0 0 13,965
ISHARES TR MSCI USA QLT FCT 46432F339 298 2,565 SH   SOLE   0 0 2,565
ISHARES TR RUS 1000 GRW ETF 464287614 291 1,205 SH   SOLE   1,005 0 200
ISHARES TR U.S. CNSM SV ETF 464287580 1,108 15,720 SH   SOLE   0 0 15,720
ISHARES TR US TREAS BD ETF 46429B267 1,356 49,785 SH   SOLE   0 0 49,785
LPL FINL HLDGS INC COM 50212V100 208 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 585 2,632 SH   SOLE   0 0 2,632
NETFLIX INC COM 64110L106 506 935 SH   SOLE   0 0 935
NVIDIA CORPORATION COM 67066G104 486 931 SH   SOLE   0 0 931
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 213 3,300 SH   SOLE   0 0 3,300
ROCKWELL AUTOMATION INC COM 773903109 261 1,040 SH   SOLE   0 0 1,040
SPDR SER TR FACTST INV ETF 78464A110 1,056 4,910 SH   SOLE   0 0 4,910
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,679 50,777 SH   SOLE   0 0 50,777
SPDR SER TR PORTFOLIO LN COR 78464A367 440 13,290 SH   SOLE   0 0 13,290
SQUARE INC CL A 852234103 722 3,319 SH   SOLE   0 0 3,319
VANGUARD INDEX FDS TOTAL STK MKT 922908769 562 2,887 SH   SOLE   2,887 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,651 52,588 SH   SOLE   0 0 52,588
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 250 4,675 SH   SOLE   0 0 4,675