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
ABBOTT LABS COM 002824100 253 2,321 SH   SOLE   0 0 2,321
ACTIVISION BLIZZARD INC COM 00507V109 529 6,540 SH   SOLE   0 0 6,540
ADIENT PLC ORD SHS G0084W101 435 25,090 SH   SOLE   0 0 25,090
AIR PRODS & CHEMS INC COM 009158106 200 670 SH   SOLE   0 0 670
AKAMAI TECHNOLOGIES INC COM 00971T101 535 4,844 SH   SOLE   0 0 4,844
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 678 2,306 SH   SOLE   0 0 2,306
AMAZON COM INC COM 023135106 2,147 682 SH   SOLE   0 0 682
AMEDISYS INC COM 023436108 471 1,993 SH   SOLE   0 0 1,993
AMGEN INC COM 031162100 331 1,303 SH   SOLE   0 0 1,303
APPLE INC COM 037833100 3,628 31,326 SH   SOLE   0 0 31,326
AZUL S A SPONSR ADR PFD 05501U106 309 23,472 SH   SOLE   0 0 23,472
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 630 2,959 SH   SOLE   0 0 2,959
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   SOLE   0 0 3
BK OF AMERICA CORP COM 060505104 381 15,806 SH   SOLE   0 0 15,806
BRP INC COM SUN VTG 05577W200 528 10,005 SH   SOLE   0 0 10,005
CHEGG INC COM 163092109 690 9,657 SH   SOLE   0 0 9,657
CHEVRON CORP NEW COM 166764100 819 11,373 SH   SOLE   0 0 11,373
CHEWY INC CL A 16679L109 485 8,853 SH   SOLE   0 0 8,853
CLOUDFLARE INC CL A COM 18915M107 646 15,727 SH   SOLE   0 0 15,727
COSTCO WHSL CORP NEW COM 22160K105 760 2,142 SH   SOLE   0 0 2,142
CSX CORP COM 126408103 1,824 23,488 SH   SOLE   0 0 23,488
DOCUSIGN INC COM 256163106 488 2,265 SH   SOLE   0 0 2,265
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,140 44,973 SH   SOLE   172 0 44,801
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 241 1,279 SH   SOLE   0 0 1,279
FIRST TR VALUE LINE DIVID IN SHS 33734H106 280 8,912 SH   SOLE   0 0 8,912
GENERAL ELECTRIC CO COM 369604103 121 19,407 SH   SOLE   0 0 19,407
HOME DEPOT INC COM 437076102 219 790 SH   SOLE   0 0 790
INTEL CORP COM 458140100 395 7,621 SH   SOLE   0 0 7,621
INTERNATIONAL BUSINESS MACHS COM 459200101 275 2,264 SH   SOLE   0 0 2,264
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 375 3,298 SH   SOLE   0 0 3,298
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,933 13,519 SH   SOLE   0 0 13,519
INVESCO QQQ TR UNIT SER 1 46090E103 435 1,564 SH   SOLE   0 0 1,564
ISHARES INC MSCI GBL MIN VOL 464286525 351 3,815 SH   SOLE   0 0 3,815
ISHARES TR U.S. TECH ETF 464287721 2,388 7,933 SH   SOLE   0 0 7,933
ISHARES TR MSCI USA VALUE 46432F388 4,750 64,384 SH   SOLE   0 0 64,384
ISHARES TR US HLTHCARE ETF 464287762 2,084 9,173 SH   SOLE   0 0 9,173
ISHARES TR EAFE GRWTH ETF 464288885 6,924 77,039 SH   SOLE   0 0 77,039
ISHARES TR CORE S&P TTL STK 464287150 3,039 40,263 SH   SOLE   0 0 40,263
ISHARES TR ESG AWR MSCI USA 46435G425 20,172 264,685 SH   SOLE   0 0 264,685
ISHARES TR U.S. MED DVC ETF 464288810 3,251 10,850 SH   SOLE   0 0 10,850
ISHARES TR BARCLAYS 7 10 YR 464287440 453 3,715 SH   SOLE   0 0 3,715
ISHARES TR CORE S&P US GWT 464287671 650 8,131 SH   SOLE   0 0 8,131
ISHARES TR MSCI USA SZE FT 46432F370 4,655 49,641 SH   SOLE   0 0 49,641
ISHARES TR MSCI USA MIN VOL 46429B697 3,812 59,819 SH   SOLE   0 0 59,819
ISHARES TR U.S. FIN SVC ETF 464287770 2,040 16,719 SH   SOLE   0 0 16,719
ISHARES TR ISHS 1-5YR INVS 464288646 7,379 134,392 SH   SOLE   0 0 134,392
ISHARES TR 0-5YR HI YL CP 46434V407 2,978 67,767 SH   SOLE   0 0 67,767
ISHARES TR BROAD USD HIGH 46435U853 227 5,758 SH   SOLE   0 0 5,758
ISHARES TR CORE US AGGBD ET 464287226 254 2,152 SH   SOLE   0 0 2,152
ISHARES TR US TREAS BD ETF 46429B267 13,396 479,294 SH   SOLE   0 0 479,294
JOHNSON & JOHNSON COM 478160104 941 6,323 SH   SOLE   0 0 6,323
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,089 235,260 SH   SOLE   0 0 235,260
LOCKHEED MARTIN CORP COM 539830109 2,659 6,938 SH   SOLE   0 0 6,938
MERCK & CO. INC COM 58933Y105 266 3,202 SH   SOLE   0 0 3,202
MGM RESORTS INTERNATIONAL COM 552953101 456 20,945 SH   SOLE   0 0 20,945
MICROSOFT CORP COM 594918104 1,122 5,336 SH   SOLE   0 0 5,336
MOTOROLA SOLUTIONS INC COM NEW 620076307 201 1,285 SH   SOLE   0 0 1,285
NORTHROP GRUMMAN CORP COM 666807102 409 1,296 SH   SOLE   0 0 1,296
PEPSICO INC COM 713448108 263 1,895 SH   SOLE   0 0 1,895
PING IDENTITY HLDG CORP COM 72341T103 469 15,043 SH   SOLE   0 0 15,043
PROCTER AND GAMBLE CO COM 742718109 398 2,866 SH   SOLE   0 0 2,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,996 54,182 SH   SOLE   0 0 54,182
SEMPRA ENERGY COM 816851109 649 5,479 SH   SOLE   0 0 5,479
SPDR S&P 500 ETF TR TR UNIT 78462F103 211 631 SH   SOLE   0 0 631
SPDR SER TR PORTFOLIO LN TSR 78464A664 925 19,797 SH   SOLE   0 0 19,797
SPDR SER TR AEROSPACE DEF 78464A631 240 2,749 SH   SOLE   0 0 2,749
SPDR SER TR PORTFOLIO LN COR 78464A367 4,619 145,346 SH   SOLE   0 0 145,346
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,564 232,960 SH   SOLE   0 0 232,960
SPDR SER TR PORTFOLIO S&P500 78464A854 11,840 300,890 SH   SOLE   0 0 300,890
SPDR SER TR S&P DIVID ETF 78464A763 352 3,813 SH   SOLE   0 0 3,813
SPROUT SOCIAL INC COM CL A 85209W109 589 15,292 SH   SOLE   0 0 15,292
STARBUCKS CORP COM 855244109 375 4,365 SH   SOLE   0 0 4,365
TARGET CORP COM 87612E106 215 1,367 SH   SOLE   0 0 1,367
TELADOC HEALTH INC COM 87918A105 458 2,089 SH   SOLE   0 0 2,089
TESLA INC COM 88160R101 684 1,594 SH   SOLE   0 0 1,594
UNION PAC CORP COM 907818108 229 1,163 SH   SOLE   0 0 1,163
UNITED PARCEL SERVICE INC CL B 911312106 1,577 9,461 SH   SOLE   0 0 9,461
VANGUARD INDEX FDS GROWTH ETF 922908736 213 937 SH   SOLE   0 0 937
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 710 2,306 SH   SOLE   0 0 2,306
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 448 3,482 SH   SOLE   0 0 3,482
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 201 2,486 SH   SOLE   0 0 2,486
VANGUARD WORLD FDS INF TECH ETF 92204A702 451 1,449 SH   SOLE   0 0 1,449
VERIZON COMMUNICATIONS INC COM 92343V104 494 8,310 SH   SOLE   0 0 8,310
VISA INC COM CL A 92826C839 283 1,417 SH   SOLE   0 0 1,417
WALMART INC COM 931142103 656 4,687 SH   SOLE   0 0 4,687
WELLS FARGO CO NEW COM 949746101 363 15,440 SH   SOLE   0 0 15,440
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,035 179,242 SH   SOLE   0 0 179,242