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
3M CO Com COM 88579Y101 445 2,993 SH   SOLE None 0 0 2,993
APPLE COMPUTER INC. COM 037833100 1,003 5,749 SH   SOLE None 0 0 5,749
ARK INNOVATION ETF INNOVATION ETF 00214Q104 1,045 15,775 SH   SOLE None 0 0 15,775
Fs Kkr Cap Corp Com COM 302635206 361 15,828 SH   SOLE None 0 0 15,828
ISHARES TR EDGE MSCI USA SIZE FACTOR ETF MSCI USA SZE FT 46432F370 22,677 174,000 SH   SOLE None 0 0 174,000
J P MORGAN CHASE CO Com COM 46625H100 221 1,625 SH   SOLE None 0 0 1,625
MICROSOFT CORP COM 594918104 766 2,487 SH   SOLE None 0 0 2,487
PARKER HANNIFIN CORP COM 701094104 211 745 SH   SOLE None 0 0 745
PROGRESSIVE CORP COM 743315103 429 3,770 SH   SOLE None 0 0 3,770
SPDR S P 500 ETF TR UNIT 78462F103 24,341 53,896 SH   SOLE None 0 0 53,896
UNITED PARCEL SVC CL B 911312106 214 999 SH   SOLE None 0 0 999
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 24,456 117,301 SH   SOLE None 0 0 117,301
VANGUARD MIDCAP ETF MID CAP ETF 922908629 7,225 30,378 SH   SOLE None 0 0 30,378
VANGUARD SMALLCAP ETF SMALL CP ETF 922908751 4,259 20,040 SH   SOLE None 0 0 20,040