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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   303 2,773 SH   SOLE   0 0 2,773
ALPHABET INC CAP STK CL A 02079K305   5,881 42,102 SH   SOLE   0 0 42,102
ALPHABET INC CAP STK CL C 02079K107   266 1,891 SH   SOLE   0 0 1,891
AMAZON COM INC COM 023135106   4,350 28,629 SH   SOLE   0 0 28,629
AMERICAN EXPRESS CO COM 025816109   254 1,357 SH   SOLE   0 0 1,357
AMGEN INC COM 031162100   989 3,434 SH   SOLE   0 0 3,434
APPLE INC COM 037833100   3,595 18,673 SH   SOLE   0 0 18,673
ARK ETF TR INNOVATION ETF 00214Q104   552 10,549 SH   SOLE   0 0 10,549
BALL CORP COM 058498106   779 13,550 SH   SOLE   0 0 13,550
BANK AMERICA CORP COM 060505104   765 22,731 SH   SOLE   0 0 22,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   366 1,025 SH   SOLE   0 0 1,025
BOEING CO COM 097023105   217 832 SH   SOLE   0 0 832
CATERPILLAR INC COM 149123101   223 754 SH   SOLE   0 0 754
CHEVRON CORP NEW COM 166764100   742 4,977 SH   SOLE   0 0 4,977
CISCO SYS INC COM 17275R102   234 4,637 SH   SOLE   0 0 4,637
CORTEVA INC COM 22052L104   440 9,183 SH   SOLE   0 0 9,183
COSTCO WHSL CORP NEW COM 22160K105   888 1,346 SH   SOLE   0 0 1,346
DISNEY WALT CO COM 254687106   353 3,912 SH   SOLE   0 0 3,912
DOMINION ENERGY INC COM 25746U109   441 9,386 SH   SOLE   0 0 9,386
DOW INC COM 260557103   524 9,561 SH   SOLE   0 0 9,561
DUPONT DE NEMOURS INC COM 26614N102   670 8,709 SH   SOLE   0 0 8,709
ELI LILLY & CO COM 532457108   287 493 SH   SOLE   0 0 493
EMERSON ELEC CO COM 291011104   254 2,610 SH   SOLE   0 0 2,610
EXXON MOBIL CORP COM 30231G102   710 7,104 SH   SOLE   0 0 7,104
FEDEX CORP COM 31428X106   285 1,125 SH   SOLE   0 0 1,125
GRITSTONE BIO INC COM 39868T105   41 20,000 SH   SOLE   0 0 20,000
HOME DEPOT INC COM 437076102   379 1,093 SH   SOLE   0 0 1,093
INTEL CORP COM 458140100   303 6,023 SH   SOLE   0 0 6,023
INTERNATIONAL BUSINESS MACHS COM 459200101   584 3,573 SH   SOLE   0 0 3,573
INVESCO QQQ TR UNIT SER 1 46090E103   225 550 SH   SOLE   0 0 550
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,815 234,840 SH   SOLE   0 0 234,840
ISHARES TR IBONDS DEC2026 46435GAA0   4,019 168,143 SH   SOLE   0 0 168,143
ISHARES TR CORE HIGH DV ETF 46429B663   4,217 41,345 SH   SOLE   0 0 41,345
ISHARES TR IBONDS DEC24 ETF 46434VBG4   6,388 256,443 SH   SOLE   0 0 256,443
ISHARES TR PFD AND INCM SEC 464288687   5,222 167,439 SH   SOLE   0 0 167,439
ISHARES TR CORE S&P SCP ETF 464287804   13,323 123,076 SH   SOLE   0 0 123,076
ISHARES TR CORE DIV GRWTH 46434V621   5,958 110,699 SH   SOLE   0 0 110,699
ISHARES TR MSCI USA MIN VOL 46429B697   3,240 41,522 SH   SOLE   0 0 41,522
ISHARES TR CORE S&P500 ETF 464287200   5,106 10,689 SH   SOLE   0 0 10,689
ISHARES TR IBONDS DEC 29 46436E205   2,516 109,079 SH   SOLE   0 0 109,079
ISHARES TR TIPS BD ETF 464287176   466 4,332 SH   SOLE   0 0 4,332
ISHARES TR U.S. MED DVC ETF 464288810   470 8,700 SH   SOLE   0 0 8,700
ISHARES TR S&P MC 400VL ETF 464287705   907 7,951 SH   SOLE   0 0 7,951
ISHARES TR CORE S&P MCP ETF 464287507   212 766 SH   SOLE   0 0 766
ISHARES TR EXPND TEC SC ETF 464287549   1,442 3,217 SH   SOLE   0 0 3,217
ISHARES TR IBONDS 27 ETF 46435UAA9   3,593 150,148 SH   SOLE   0 0 150,148
ISHARES TR IBDS DEC28 ETF 46435U515   2,833 112,919 SH   SOLE   0 0 112,919
ISHARES TR RUSSELL 3000 ETF 464287689   636 2,324 SH   SOLE   0 0 2,324
ISHARES TR RUS 1000 ETF 464287622   544 2,073 SH   SOLE   0 0 2,073
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   214 4,540 SH   SOLE   0 0 4,540
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,830 215,615 SH   SOLE   0 0 215,615
JOHNSON & JOHNSON COM 478160104   1,290 8,231 SH   SOLE   0 0 8,231
JPMORGAN CHASE & CO COM 46625H100   284 1,668 SH   SOLE   0 0 1,668
KINDER MORGAN INC DEL COM 49456B101   998 56,555 SH   SOLE   0 0 56,555
MARRIOTT INTL INC NEW CL A 571903202   621 2,752 SH   SOLE   0 0 2,752
MASTERCARD INCORPORATED CL A 57636Q104   3,416 8,009 SH   SOLE   0 0 8,009
MERCK & CO INC COM 58933Y105   492 4,512 SH   SOLE   0 0 4,512
MICROSOFT CORP COM 594918104   6,382 16,972 SH   SOLE   0 0 16,972
NOVARTIS AG SPONSORED ADR 66987V109   222 2,200 SH   SOLE   0 0 2,200
NVIDIA CORPORATION COM 67066G104   269 543 SH   SOLE   0 0 543
OMNICOM GROUP INC COM 681919106   433 5,000 SH   SOLE   0 0 5,000
ORACLE CORP COM 68389X105   419 3,970 SH   SOLE   0 0 3,970
PAYPAL HLDGS INC COM 70450Y103   528 8,592 SH   SOLE   0 0 8,592
PEPSICO INC COM 713448108   559 3,289 SH   SOLE   0 0 3,289
PPG INDS INC COM 693506107   239 1,600 SH   SOLE   0 0 1,600
PROCTER AND GAMBLE CO COM 742718109   732 4,997 SH   SOLE   0 0 4,997
S&P GLOBAL INC COM 78409V104   387 879 SH   SOLE   0 0 879
SALESFORCE INC COM 79466L302   3,117 11,846 SH   SOLE   0 0 11,846
SELECT SECTOR SPDR TR INDL 81369Y704   813 7,134 SH   SOLE   0 0 7,134
SPDR GOLD TR GOLD SHS 78463V107   928 4,853 SH   SOLE   0 0 4,853
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,785 43,729 SH   SOLE   0 0 43,729
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,894 7,675 SH   SOLE   0 0 7,675
SPDR SER TR S&P DIVID ETF 78464A763   5,350 42,814 SH   SOLE   0 0 42,814
TESLA INC COM 88160R101   289 1,163 SH   SOLE   0 0 1,163
UNION PAC CORP COM 907818108   319 1,299 SH   SOLE   0 0 1,299
UNITED PARCEL SERVICE INC CL B 911312106   1,708 10,863 SH   SOLE   0 0 10,863
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,228 106,824 SH   SOLE   0 0 106,824
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,574 33,697 SH   SOLE   0 0 33,697
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,404 23,473 SH   SOLE   0 0 23,473
VANGUARD INDEX FDS MID CAP ETF 922908629   8,499 36,533 SH   SOLE   0 0 36,533
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,431 38,834 SH   SOLE   0 0 38,834
VANGUARD INDEX FDS SML CP GRW ETF 922908595   663 2,743 SH   SOLE   0 0 2,743
VANGUARD INDEX FDS GROWTH ETF 922908736   3,245 10,437 SH   SOLE   0 0 10,437
VANGUARD INDEX FDS LARGE CAP ETF 922908637   457 2,094 SH   SOLE   0 0 2,094
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   225 1,370 SH   SOLE   0 0 1,370
VANGUARD INDEX FDS TOTAL STK MKT 922908769   432 1,822 SH   SOLE   0 0 1,822
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,368 17,687 SH   SOLE   0 0 17,687
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   958 11,788 SH   SOLE   0 0 11,788
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   843 14,208 SH   SOLE   0 0 14,208
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   759 8,232 SH   SOLE   0 0 8,232
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,452 5,067 SH   SOLE   0 0 5,067
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,696 6,763 SH   SOLE   0 0 6,763
VANGUARD WORLD FDS UTILITIES ETF 92204A876   382 2,786 SH   SOLE   0 0 2,786
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,623 8,500 SH   SOLE   0 0 8,500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,407 4,620 SH   SOLE   0 0 4,620
VERIZON COMMUNICATIONS INC COM 92343V104   653 17,317 SH   SOLE   0 0 17,317
VISA INC COM CL A 92826C839   3,154 12,116 SH   SOLE   0 0 12,116
WALMART INC COM 931142103   381 2,414 SH   SOLE   0 0 2,414
WEBSTER FINL CORP COM 947890109   791 15,575 SH   SOLE   0 0 15,575
WELLS FARGO CO NEW COM 949746101   265 5,394 SH   SOLE   0 0 5,394