The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 422 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
| ABBOTT LABS | COM | 002824100 | 410 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
| CISCO SYS INC | COM | 17275R102 | 250 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
| GENERAL MLS INC | COM | 370334104 | 309 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
| HOME DEPOT INC | COM | 437076102 | 549 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 423 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,856 | 59,998 | SH | SOLE | 0 | 0 | 59,998 | ||
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 21,038 | 534,501 | SH | SOLE | 0 | 0 | 534,501 | ||
| INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G862 | 521 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20,865 | 171,209 | SH | SOLE | 0 | 0 | 171,209 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,223 | 32,244 | SH | SOLE | 0 | 0 | 32,244 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 7,404 | 82,962 | SH | SOLE | 0 | 0 | 82,962 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 523 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 205 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 207 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,765 | 65,015 | SH | SOLE | 0 | 0 | 65,015 | ||
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 524 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36,923 | 498,285 | SH | SOLE | 0 | 0 | 498,285 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,819 | 145,940 | SH | SOLE | 0 | 0 | 145,940 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 27,227 | 484,120 | SH | SOLE | 0 | 0 | 484,120 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 216 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
| ZYNGA INC | CL A | 98986T108 | 95 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||