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 419 167 SH   SOLE   0 0 167
AMAZON COM INC COM 023135106 2,174 632 SH   SOLE   0 0 632
APPLE INC COM 037833100 1,411 10,305 SH   SOLE   0 0 10,305
BOEING CO COM 097023105 617 2,577 SH   SOLE   1,157 0 1,420
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 295 4,611 SH   SOLE   0 0 4,611
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 287 3,800 SH   SOLE   0 0 3,800
GENERAL MLS INC COM 370334104 347 5,700 SH   SOLE   0 0 5,700
HONEYWELL INTL INC COM 438516106 534 2,436 SH   SOLE   512 0 1,924
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 295 1,150 SH   SOLE   0 0 1,150
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 292 6,013 SH   SOLE   0 0 6,013
INVESCO QQQ TR UNIT SER 1 46090E103 4,570 12,895 SH   SOLE   0 0 12,895
ISHARES TR CORE S&P TTL STK 464287150 919 9,309 SH   SOLE   0 0 9,309
ISHARES TR CORE S&P US VLU 464287663 261 3,623 SH   SOLE   0 0 3,623
ISHARES TR CORE S&P500 ETF 464287200 2,461 5,725 SH   SOLE   0 0 5,725
ISHARES TR CORE TOTAL USD 46434V613 377 7,047 SH   SOLE   0 0 7,047
ISHARES TR CORE US AGGBD ET 464287226 316 2,743 SH   SOLE   0 0 2,743
ISHARES TR EXPANDED TECH 464287515 347 890 SH   SOLE   0 0 890
ISHARES TR MSCI USA ESG SLC 464288802 506 5,301 SH   SOLE   0 0 5,301
ISHARES TR MSCI USA MIN VOL 46429B697 271 3,675 SH   SOLE   0 0 3,675
ISHARES TR MSCI USA QLT FCT 46432F339 279 2,100 SH   SOLE   0 0 2,100
ISHARES TR RUS 1000 GRW ETF 464287614 221 812 SH   SOLE   643 0 169
ISHARES TR TIPS BD ETF 464287176 243 1,900 SH   SOLE   0 0 1,900
ISHARES TR U.S. CNSM SV ETF 464287580 1,182 15,230 SH   SOLE   0 0 15,230
ISHARES TR U.S. FINLS ETF 464287788 437 5,393 SH   SOLE   0 0 5,393
ISHARES TR US TREAS BD ETF 46429B267 520 19,560 SH   SOLE   0 0 19,560
ISHARES U S ETF TR INT RT HD LONG 46431W812 519 20,481 SH   SOLE   0 0 20,481
LPL FINL HLDGS INC COM 50212V100 270 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 720 2,659 SH   SOLE   0 0 2,659
NETFLIX INC COM 64110L106 463 876 SH   SOLE   0 0 876
NVIDIA CORPORATION COM 67066G104 642 803 SH   SOLE   0 0 803
ROCKWELL AUTOMATION INC COM 773903109 297 1,040 SH   SOLE   0 0 1,040
SELECT SECTOR SPDR TR ENERGY 81369Y506 273 5,065 SH   SOLE   0 0 5,065
SPDR SER TR BLOMBERG BRC INV 78468R200 1,963 64,040 SH   SOLE   0 0 64,040
SPDR SER TR FACTST INV ETF 78464A110 419 1,853 SH   SOLE   0 0 1,853
SPDR SER TR PORTFLI INTRMDIT 78464A672 499 15,407 SH   SOLE   0 0 15,407
SPDR SER TR PRTFLO S&P500 GW 78464A409 204 3,238 SH   SOLE   0 0 3,238
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,386 35,064 SH   SOLE   0 0 35,064
SPDR SER TR S&P 400 MDCP VAL 78464A839 385 5,705 SH   SOLE   0 0 5,705
SPDR SER TR S&P BK ETF 78464A797 221 4,300 SH   SOLE   0 0 4,300
SQUARE INC CL A 852234103 721 2,956 SH   SOLE   0 0 2,956
VANGUARD INDEX FDS TOTAL STK MKT 922908769 647 2,905 SH   SOLE   2,905 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,061 45,142 SH   SOLE   0 0 45,142