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
ADOBE INC COM 00724F101 250 510 SH   SOLE   0 0 510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 719 SH   SOLE   0 0 719
ALTRIA GROUP INC COM 02209S103 243 6,279 SH   SOLE   0 0 6,279
AMAZON COM INC COM 023135106 1,162 369 SH   SOLE   0 0 369
APPLE INC COM 037833100 3,167 27,346 SH   SOLE   0 0 27,346
ARK ETF TR INNOVATION ETF 00214Q104 700 7,612 SH   SOLE   0 0 7,612
AT&T INC COM 00206R102 926 32,478 SH   SOLE   0 0 32,478
BK OF AMERICA CORP COM 060505104 475 19,700 SH   SOLE   0 0 19,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 804 3,775 SH   SOLE   0 0 3,775
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 174 12,703 SH   SOLE   0 0 12,703
BOEING CO COM 097023105 961 5,817 SH   SOLE   0 0 5,817
CHARLES RIV LABS INTL INC COM 159864107 1,403 6,195 SH   SOLE   0 0 6,195
CONSOLIDATED EDISON INC COM 209115104 224 2,874 SH   SOLE   0 0 2,874
CUMMINS INC COM 231021106 364 1,726 SH   SOLE   0 0 1,726
DEERE & CO COM 244199105 274 1,237 SH   SOLE   0 0 1,237
ENTERPRISE PROD PARTNERS L COM 293792107 158 10,021 SH   SOLE   0 0 10,021
EQUINIX INC COM 29444U700 267 351 SH   SOLE   0 0 351
GENERAL ELECTRIC CO COM 369604103 111 17,745 SH   SOLE   0 0 17,745
HOME DEPOT INC COM 437076102 230 827 SH   SOLE   0 0 827
INTEL CORP COM 458140100 633 12,221 SH   SOLE   0 0 12,221
INVESCO MUNI INCOME OPP TRST COM 46132X101 112 15,275 SH   SOLE   0 0 15,275
INVESCO EXCHNG TRADED FD PFD ETF 46138E511 1,272 86,324 SH   SOLE   0 0 86,324
INVESCO QQQ TR UNIT SER 1 46090E103 297 1,068 SH   SOLE   0 0 1,068
INVESCO QUALITY MUNI INC TREAS COM 46133G107 1,079 87,323 SH   SOLE   0 0 87,323
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9,047 179,079 SH   SOLE   0 0 179,079
INVESCO VALUE MUN INCOME TR COM 46132P108 393 26,717 SH   SOLE   0 0 26,717
ISHARES TR 0-5 YR HI YL CP 46434V407 209 4,764 SH   SOLE   0 0 4,764
ISHARES TR 1 3 TR BD 464287457 205 2,372 SH   SOLE   0 0 2,372
ISHARES SHORT SH TR CRPORT ETF 464288646 593 10,793 SH   SOLE   0 0 10,793
ISHARES TR CORE MSCI EAFE 46432F842 273 4,524 SH   SOLE   0 0 4,524
ISHARES TR CORE S&P TTL STK 464287150 328 4,339 SH   SOLE   0 0 4,339
ISHARES TR CORE S&P500 ETF 464287200 385 1,144 SH   SOLE   0 0 1,144
ISHARES INC CORE MSCI EMKT 46434G103 441 8,354 SH   SOLE   0 0 8,354
ISHARES TR CORE DIV GRWTH 46434V621 604 15,172 SH   SOLE   0 0 15,172
ISHARES TR CORE S&P SCP ETF 464287804 2,488 35,432 SH   SOLE   0 0 35,432
ISHARES TR CORE S&P MCP ETF 464287507 3,236 17,463 SH   SOLE   0 0 17,463
ISHARES TR EXPND TEC SC ETF 464287549 293 949 SH   SOLE   0 0 949
ISHARES TR EAFE GRWTH ETF 464288885 1,737 19,320 SH   SOLE   0 0 19,320
ISHARES TR MSCI MIN VOL ETF 46429B697 11,068 173,673 SH   SOLE   0 0 173,673
ISHARES TR RUS 1000 VAL ETF 464287598 951 8,047 SH   SOLE   0 0 8,047
ISHARES TR RUS 1000 GRW ETF 464287614 2,578 11,888 SH   SOLE   0 0 11,888
ISHARES TR RUS TP200 GR ETF 464289438 3,265 26,898 SH   SOLE   0 0 26,898
ISHARES TR S&P 500 GRWT ETF 464287309 1,910 8,263 SH   SOLE   0 0 8,263
ISHARES TR SELECT DIVID ETF 464287168 225 2,759 SH   SOLE   0 0 2,759
ISHARES TR SHORT TREAS BD 464288679 499 4,512 SH   SOLE   0 0 4,512
ISHARES TR U.S. TECH ETF 464287721 361 1,198 SH   SOLE   0 0 1,198
ISHARES TR U.S. MED DVC ETF 464288810 518 1,728 SH   SOLE   0 0 1,728
JOHNSON & JOHNSON COM 478160104 441 2,961 SH   SOLE   0 0 2,961
JPMORGAN CHASE & CO COM 46625H100 536 5,567 SH   SOLE   0 0 5,567
KINDER MORGAN INC DEL COM 49456B101 146 11,876 SH   SOLE   0 0 11,876
MASTERCARD INCORPORATED CL A 57636Q104 200 592 SH   SOLE   0 0 592
MERCK & CO INC COM 58933Y105 355 4,279 SH   SOLE   0 0 4,279
MICROSOFT CORP COM 594918104 1,598 7,596 SH   SOLE   0 0 7,596
NETFLIX INC COM 64110L106 303 605 SH   SOLE   0 0 605
NIKE INC CL B 654106103 312 2,488 SH   SOLE   0 0 2,488
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,267 93,905 SH   SOLE   0 0 93,905
NVIDIA CORP COM 67066G104 501 926 SH   SOLE   0 0 926
PFIZER INC COM 717081103 275 7,498 SH   SOLE   0 0 7,498
PHILIP MORRIS INTL INC COM 718172109 202 2,689 SH   SOLE   0 0 2,689
PROCTER & GAMBLE CO COM 742718109 352 2,534 SH   SOLE   0 0 2,534
PROSHARES TR PSHS ULTRA TECH 74347R693 205 3,600 SH   SOLE   0 0 3,600
PROSPECT CAPITAL CORPORATION COM 74348T102 51 10,200 SH   SOLE   0 0 10,200
SPDR GOLD TR GOLD SHS 78463V107 230 1,301 SH   SOLE   0 0 1,301
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,026 98,562 SH   SOLE   0 0 98,562
SPDR S&P 500 ETF TR TR UNIT 78462F103 395 1,178 SH   SOLE   0 0 1,178
SPDR SERIES TR AEROSPACE DEF 78464A631 563 6,445 SH   SOLE   0 0 6,445
SPDR SERIES TR S&P 400 MDCP GRW 78464A821 1,078 18,777 SH   SOLE   0 0 18,777
STARBUCKS CORP COM 855244109 226 2,636 SH   SOLE   0 0 2,636
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 971 9,579 SH   SOLE   0 0 9,579
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,005 9,081 SH   SOLE   0 0 9,081
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,217 5,662 SH   SOLE   0 0 5,662
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,039 6,100 SH   SOLE   0 0 6,100
VERIZON COMMUNICATIONS INC COM 92343V104 519 8,727 SH   SOLE   0 0 8,727
VISA INC COM CL A 92826C839 341 1,703 SH   SOLE   0 0 1,703
WALMART INC COM 931142103 396 2,829 SH   SOLE   0 0 2,829
DISNEY WALT CO COM DISNEY 254687106 292 2,352 SH   SOLE   0 0 2,352
WELLS FARGO CO NEW COM 94987D101 290 26,989 SH   SOLE   0 0 26,989
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,778 237,599 SH   SOLE   0 0 237,599
YAMANA GOLD INC COM 98462Y100 256 45,000 SH   SOLE   0 0 45,000