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
Estimated average burden
hours per response: 23.8
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
ISHARES TR CORE S&P MCP ETF 464287507 2,677 12,850 SH   SOLE 0 0 0 12,850
ISHARES TR S&P MC 400GR ETF 464287606 2,321 9,547 SH   SOLE 0 0 0 9,547
ISHARES TR CORE S&P500 ETF 464287200 25,771 77,329 SH   SOLE 0 0 0 77,329
SPDR S&P 500 ETF TR TR UNIT 78462F103 838 2,527 SH   SOLE 0 0 0 2,527
ADOBE INC COM 00724F101 396 1,126 SH   SOLE 0 0 0 1,126
DISNEY WALT CO COM DISNEY 254687106 281 1,979 SH   SOLE 0 0 0 1,979
HONEYWELL INTL INC COM 438516106 283 1,575 SH   SOLE 0 0 0 1,575
MICROSOFT CORP COM 594918104 1,021 6,125 SH   SOLE 0 0 0 6,125
UNITED PARCEL SERVICE INC CL B 911312106 273 2,335 SH   SOLE 0 0 0 2,335
ISHARES TR US HLTHCARE ETF 464287762 3,460 15,694 SH   SOLE 0 0 0 15,694
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,431 14,620 SH   SOLE 0 0 0 14,620
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,180 34,051 SH   SOLE 0 0 0 34,051
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,746 45,551 SH   SOLE 0 0 0 45,551
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,393 50,049 SH   SOLE 0 0 0 50,049
ISHARES TR EXPND TEC SC ETF 464287549 2,344 9,073 SH   SOLE 0 0 0 9,073
STARBUCKS CORP COM 855244109 202 2,152 SH   SOLE 0 0 0 2,152
EXXON MOBIL CORP COM 30231G102 413 6,181 SH   SOLE 0 0 0 6,181
WALMART INC COM 931142103 3,484 30,086 SH   SOLE 0 0 0 30,086
HOME DEPOT INC COM 437076102 225 964 SH   SOLE 0 0 0 964
JPMORGAN CHASE & CO COM 46625H100 320 2,346 SH   SOLE 0 0 0 2,346
APPLE INC COM 037833100 1,434 4,492 SH   SOLE 0 0 0 4,492
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 485 4,106 SH   SOLE 0 0 0 4,106
SKYWORKS SOLUTIONS INC COM 83088M102 257 2,007 SH   SOLE 0 0 0 2,007
EDWARDS LIFESCIENCES CORP COM 28176E108 259 1,120 SH   SOLE 0 0 0 1,120
W P CAREY INC COM 92936U109 1,199 14,236 SH   SOLE 0 0 0 14,236
ISHARES TR MRGSTR MD CP ETF 464288208 5,243 24,343 SH   SOLE 0 0 0 24,343
VANGUARD INDEX FDS GROWTH ETF 922908736 975 5,063 SH   SOLE 0 0 0 5,063
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,278 150,528 SH   SOLE 0 0 0 150,528
ISHARES TR MSCI KLD400 SOC 464288570 251 2,015 SH   SOLE 0 0 0 2,015
VISA INC COM CL A 92826C839 234 1,131 SH   SOLE 0 0 0 1,131
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 503 3,401 SH   SOLE 0 0 0 3,401
ISHARES TR MSCI MIN VOL ETF 46429B697 8,457 124,243 SH   SOLE 0 0 0 124,243
ARK ETF TR INNOVATION ETF 00214Q104 1,742 32,386 SH   SOLE 0 0 0 32,386