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
ABBVIE INC COM 00287Y109 604 3,725 SH   SOLE   0 0 3,725
ADOBE SYSTEMS INCORPORATED COM 00724F101 664 1,458 SH   SOLE   0 0 1,458
ADVANCED MICRO DEVICES INC COM 007903107 2,797 25,582 SH   SOLE   0 0 25,582
ALPHABET INC CAP STK CL A 02079K305 5,435 1,954 SH   SOLE   0 0 1,954
ALPHABET INC CAP STK CL C 02079K107 480 172 SH   SOLE   0 0 172
ALTRIA GROUP INC COM 02209S103 225 4,306 SH   SOLE   0 0 4,306
AMAZON COM INC COM 023135106 4,657 1,429 SH   SOLE   0 0 1,429
AMERICAN TOWER CORP NEW COM 03027X100 502 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 7,650 43,809 SH   SOLE   0 0 43,809
AT&T INC COM 00206R102 957 40,517 SH   SOLE   0 0 40,517
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 766 2,171 SH   SOLE   0 0 2,171
BK OF AMERICA CORP COM 060505104 307 7,445 SH   SOLE   0 0 7,445
BOEING CO COM 097023105 213 1,110 SH   SOLE   0 0 1,110
CARNIVAL CORP COMMON STOCK 143658300 537 26,574 SH   SOLE   0 0 26,574
CHEVRON CORP NEW COM 166764100 256 1,574 SH   SOLE   0 0 1,574
CLEVELAND-CLIFFS INC NEW COM 185899101 297 9,217 SH   SOLE   0 0 9,217
COMCAST CORP NEW CL A 20030N101 211 4,515 SH   SOLE   0 0 4,515
DEVON ENERGY CORP NEW COM 25179M103 536 9,061 SH   SOLE   0 0 9,061
DISNEY WALT CO COM 254687106 1,308 9,533 SH   SOLE   0 0 9,533
EDWARDS LIFESCIENCES CORP COM 28176E108 245 2,081 SH   SOLE   0 0 2,081
EXXON MOBIL CORP COM 30231G102 297 3,600 SH   SOLE   0 0 3,600
FEDEX CORP COM 31428X106 4,997 21,595 SH   SOLE   0 0 21,595
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,802 27,891 SH   SOLE   0 0 27,891
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 248 2,327 SH   SOLE   0 0 2,327
GENERAL MTRS CO COM 37045V100 1,212 27,707 SH   SOLE   0 0 27,707
GOLDMAN SACHS GROUP INC COM 38141G104 244 738 SH   SOLE   0 0 738
HOME DEPOT INC COM 437076102 300 1,003 SH   SOLE   0 0 1,003
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 605 20,135 SH   SOLE   0 0 20,135
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 327 9,985 SH   SOLE   0 0 9,985
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 201 6,200 SH   SOLE   0 0 6,200
INTEL CORP COM 458140100 217 4,374 SH   SOLE   0 0 4,374
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 462 17,742 SH   SOLE   0 0 17,742
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 287 1,822 SH   SOLE   0 0 1,822
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 817 16,750 SH   SOLE   0 0 16,750
INVESCO MUNI INCOME OPP TRST COM 46132X101 177 24,977 SH   SOLE   0 0 24,977
INVESCO QQQ TR UNIT SER 1 46090E103 312 861 SH   SOLE   0 0 861
ISHARES TR CORE S&P500 ETF 464287200 10,550 23,254 SH   SOLE   0 0 23,254
ISHARES TR RUS 1000 GRW ETF 464287614 17,165 61,827 SH   SOLE   0 0 61,827
ISHARES TR GLOBAL 100 ETF 464287572 1,351 17,770 SH   SOLE   0 0 17,770
ISHARES TR S&P 500 GRWT ETF 464287309 279 3,646 SH   SOLE   0 0 3,646
ISHARES TR INTL SEL DIV ETF 464288448 211 6,645 SH   SOLE   0 0 6,645
ISHARES TR RUSSELL 2000 ETF 464287655 387 1,885 SH   SOLE   0 0 1,885
ISHARES TR RUS 2000 VAL ETF 464287630 265 1,643 SH   SOLE   0 0 1,643
ISHARES TR US AER DEF ETF 464288760 1,449 13,078 SH   SOLE   0 0 13,078
ISHARES TR RUSSELL 3000 ETF 464287689 316 1,204 SH   SOLE   0 0 1,204
ISHARES TR RUS 2000 GRW ETF 464287648 324 1,265 SH   SOLE   0 0 1,265
ISHARES TR TIPS BD ETF 464287176 609 4,885 SH   SOLE   0 0 4,885
ISHARES TR GL CLEAN ENE ETF 464288224 234 10,882 SH   SOLE   0 0 10,882
JOHNSON & JOHNSON COM 478160104 370 2,086 SH   SOLE   0 0 2,086
JPMORGAN CHASE & CO COM 46625H100 310 2,274 SH   SOLE   0 0 2,274
LINDE PLC SHS G5494J103 248 775 SH   SOLE   0 0 775
LOWES COS INC COM 548661107 483 2,390 SH   SOLE   0 0 2,390
MERCK & CO INC COM 58933Y105 279 3,404 SH   SOLE   0 0 3,404
META PLATFORMS INC CL A 30303M102 2,138 9,617 SH   SOLE   0 0 9,617
MICROSOFT CORP COM 594918104 6,020 19,524 SH   SOLE   0 0 19,524
MONDELEZ INTL INC CL A 609207105 364 5,803 SH   SOLE   0 0 5,803
NVIDIA CORPORATION COM 67066G104 628 2,300 SH   SOLE   0 0 2,300
ORACLE CORP COM 68389X105 258 3,115 SH   SOLE   0 0 3,115
PENSKE AUTOMOTIVE GRP INC COM 70959W103 837 8,926 SH   SOLE   0 0 8,926
PEPSICO INC COM 713448108 202 1,209 SH   SOLE   0 0 1,209
PFIZER INC COM 717081103 233 4,492 SH   SOLE   0 0 4,492
PHILIP MORRIS INTL INC COM 718172109 1,346 14,332 SH   SOLE   0 0 14,332
PROCTER AND GAMBLE CO COM 742718109 418 2,735 SH   SOLE   0 0 2,735
QUALCOMM INC COM 747525103 257 1,680 SH   SOLE   0 0 1,680
RAYTHEON TECHNOLOGIES CORP COM 75513E101 274 2,768 SH   SOLE   0 0 2,768
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,722 149,328 SH   SOLE   0 0 149,328
SELECT SECTOR SPDR TR ENERGY 81369Y506 421 5,506 SH   SOLE   0 0 5,506
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 307 885 SH   SOLE   0 0 885
SPDR S&P 500 ETF TR TR UNIT 78462F103 441 976 SH   SOLE   0 0 976
SPDR SER TR PORTFOLIO S&P500 78464A854 1,314 24,738 SH   SOLE   0 0 24,738
TESLA INC COM 88160R101 749 695 SH   SOLE   0 0 695
THERMO FISHER SCIENTIFIC INC COM 883556102 634 1,074 SH   SOLE   0 0 1,074
UNION PAC CORP COM 907818108 382 1,398 SH   SOLE   0 0 1,398
UNITED PARCEL SERVICE INC CL B 911312106 491 2,289 SH   SOLE   0 0 2,289
UNITEDHEALTH GROUP INC COM 91324P102 1,037 2,034 SH   SOLE   0 0 2,034
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,107 11,515 SH   SOLE   0 0 11,515
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,597 5,794 SH   SOLE   0 0 5,794
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 715 4,742 SH   SOLE   0 0 4,742
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,125 10,385 SH   SOLE   0 0 10,385
VANGUARD INDEX FDS SML CP GRW ETF 922908595 510 2,055 SH   SOLE   0 0 2,055
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,546 6,132 SH   SOLE   0 0 6,132
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,093 6,598 SH   SOLE   0 0 6,598
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,204 7,423 SH   SOLE   0 0 7,423
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 815 16,977 SH   SOLE   0 0 16,977
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 827 8,854 SH   SOLE   0 0 8,854
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,084 4,260 SH   SOLE   0 0 4,260
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 336 1,728 SH   SOLE   0 0 1,728
VANGUARD WORLD FDS INF TECH ETF 92204A702 356 855 SH   SOLE   0 0 855
VERIZON COMMUNICATIONS INC COM 92343V104 371 7,280 SH   SOLE   0 0 7,280
VISA INC COM CL A 92826C839 935 4,215 SH   SOLE   0 0 4,215
WALMART INC COM 931142103 282 1,894 SH   SOLE   0 0 1,894
WASTE MGMT INC DEL COM 94106L109 603 3,807 SH   SOLE   0 0 3,807
WISDOMTREE TR US QTLY DIV GRT 97717X669 293 4,600 SH   SOLE   0 0 4,600