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
ADVANCED MICRO DEVICES INC COM 007903107   1,337,248 13,644 SH   SOLE   0 0 13,644
AMAZON COM INC COM 023135106   612,613 5,931 SH   SOLE   0 0 5,931
APPLE INC COM 037833100   3,588,978 21,765 SH   SOLE   0 0 21,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,415,896 4,586 SH   SOLE   0 0 4,586
CHEVRON CORP NEW COM 166764100   265,788 1,629 SH   SOLE   0 0 1,629
DEERE & CO COM 244199105   260,209 630 SH   SOLE   0 0 630
DISNEY WALT CO COM 254687106   569,446 5,687 SH   SOLE   0 0 5,687
HOME DEPOT INC COM 437076102   352,668 1,195 SH   SOLE   0 0 1,195
ISHARES TR CORE S&P500 ETF 464287200   28,585,225 69,537 SH   SOLE   0 0 69,537
ISHARES TR 1 3 YR TREAS BD 464287457   968,913 11,793 SH   SOLE   0 0 11,793
ISHARES TR GLOBAL 100 ETF 464287572   5,772,243 82,390 SH   SOLE   0 0 82,390
ISHARES TR RUS 1000 GRW ETF 464287614   21,470,725 87,876 SH   SOLE   0 0 87,876
ISHARES TR RUSSELL 2000 ETF 464287655   393,286 2,205 SH   SOLE   0 0 2,205
ISHARES TR GL CLEAN ENE ETF 464288224   585,261 29,589 SH   SOLE   0 0 29,589
ISHARES TR US AER DEF ETF 464288760   3,010,732 26,162 SH   SOLE   0 0 26,162
JOHNSON & JOHNSON COM 478160104   250,691 1,617 SH   SOLE   0 0 1,617
LILLY ELI & CO COM 532457108   208,317 607 SH   SOLE   0 0 607
LOWES COS INC COM 548661107   386,942 1,935 SH   SOLE   0 0 1,935
MICROSOFT CORP COM 594918104   5,425,331 18,818 SH   SOLE   0 0 18,818
MONDELEZ INTL INC CL A 609207105   403,935 5,794 SH   SOLE   0 0 5,794
PALO ALTO NETWORKS INC COM 697435105   879,056 4,401 SH   SOLE   0 0 4,401
PEPSICO INC COM 713448108   220,450 1,209 SH   SOLE   0 0 1,209
PHILIP MORRIS INTL INC COM 718172109   1,666,619 17,137 SH   SOLE   0 0 17,137
PROCTER AND GAMBLE CO COM 742718109   408,122 2,745 SH   SOLE   0 0 2,745
QUALCOMM INC COM 747525103   214,334 1,680 SH   SOLE   0 0 1,680
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,022,541 41,454 SH   SOLE   0 0 41,454
THERMO FISHER SCIENTIFIC INC COM 883556102   604,612 1,049 SH   SOLE   0 0 1,049
UNION PAC CORP COM 907818108   281,361 1,398 SH   SOLE   0 0 1,398
UNITED PARCEL SERVICE INC CL B 911312106   263,438 1,358 SH   SOLE   0 0 1,358
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,254,465 8,145 SH   SOLE   0 0 8,145
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   638,163 2,769 SH   SOLE   0 0 2,769
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,121,676 7,646 SH   SOLE   0 0 7,646
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   490,029 10,849 SH   SOLE   0 0 10,849
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,405,620 6,397 SH   SOLE   0 0 6,397
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   695,323 8,373 SH   SOLE   0 0 8,373
VANGUARD INDEX FDS SML CP GRW ETF 922908595   204,848 947 SH   SOLE   0 0 947
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   820,455 5,852 SH   SOLE   0 0 5,852
WALMART INC COM 931142103   295,406 2,003 SH   SOLE   0 0 2,003
RAYTHEON TECHNOLOGIES CORP COM 75513E101   286,296 2,923 SH   SOLE   0 0 2,923
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   774,595 14,830 SH   SOLE   0 0 14,830
AT&T INC COM 00206R102   658,530 34,209 SH   SOLE   0 0 34,209
ABBVIE INC COM 00287Y109   593,653 3,725 SH   SOLE   0 0 3,725
ADOBE SYSTEMS INCORPORATED COM 00724F101   422,751 1,097 SH   SOLE   0 0 1,097
ALPHABET INC CAP STK CL C 02079K107   310,336 2,984 SH   SOLE   0 0 2,984
ALPHABET INC CAP STK CL A 02079K305   3,532,421 34,054 SH   SOLE   0 0 34,054
ALTRIA GROUP INC COM 02209S103   229,911 5,153 SH   SOLE   0 0 5,153
AMERICAN TOWER CORP NEW COM 03027X100   408,680 2,000 SH   SOLE   0 0 2,000
DEVON ENERGY CORP NEW COM 25179M103   458,577 9,061 SH   SOLE   0 0 9,061
EXXON MOBIL CORP COM 30231G102   395,994 3,611 SH   SOLE   0 0 3,611
FEDEX CORP COM 31428X106   214,781 940 SH   SOLE   0 0 940
GOLDMAN SACHS GROUP INC COM 38141G104   435,056 1,330 SH   SOLE   0 0 1,330
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   301,855 9,985 SH   SOLE   0 0 9,985
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   627,130 20,441 SH   SOLE   0 0 20,441
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   204,036 6,940 SH   SOLE   0 0 6,940
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   546,937 13,442 SH   SOLE   0 0 13,442
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   243,382 10,252 SH   SOLE   0 0 10,252
ISHARES TR FLTG RATE NT ETF 46429B655   2,455,951 48,739 SH   SOLE   0 0 48,739
JPMORGAN CHASE & CO COM 46625H100   913,994 7,014 SH   SOLE   0 0 7,014
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   452,880 9,000 SH   SOLE   0 0 9,000
MERCK & CO INC COM 58933Y105   386,137 3,629 SH   SOLE   0 0 3,629
NETFLIX INC COM 64110L106   1,767,476 5,116 SH   SOLE   0 0 5,116
NVIDIA CORPORATION COM 67066G104   452,765 1,630 SH   SOLE   0 0 1,630
ORACLE CORP COM 68389X105   289,446 3,115 SH   SOLE   0 0 3,115
PG&E CORP COM 69331C108   282,781 17,488 SH   SOLE   0 0 17,488
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,221,212 8,612 SH   SOLE   0 0 8,612
SPDR SER TR PORTFOLIO S&P500 78464A854   983,645 20,429 SH   SOLE   0 0 20,429
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   294,369 885 SH   SOLE   0 0 885
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,022,833 69,204 SH   SOLE   0 0 69,204
UNITEDHEALTH GROUP INC COM 91324P102   1,044,896 2,211 SH   SOLE   0 0 2,211
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,576,508 5,990 SH   SOLE   0 0 5,990
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   455,297 5,845 SH   SOLE   0 0 5,845
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,043,180 8,568 SH   SOLE   0 0 8,568
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   253,747 1,332 SH   SOLE   0 0 1,332
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   469,285 7,462 SH   SOLE   0 0 7,462
VISA INC COM CL A 92826C839   945,805 4,195 SH   SOLE   0 0 4,195
WASTE MGMT INC DEL COM 94106L109   603,076 3,696 SH   SOLE   0 0 3,696
WISDOMTREE TR US QTLY DIV GRT 97717X669   286,764 4,600 SH   SOLE   0 0 4,600
LINDE PLC SHS G54950103   248,808 700 SH   SOLE   0 0 700
CNH INDL N V SHS N20944109   189,806 12,430 SH   SOLE   0 0 12,430