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
APPLE INC COM 037833100 1,401 9,902 SH   SOLE   0 0 9,902
BOEING CO COM 097023105 4,980 22,642 SH   SOLE   0 0 22,642
CARRIER GLOBAL CORPORATION COM 14448C104 303 5,854 SH   SOLE   0 0 5,854
DISNEY WALT CO COM 254687106 338 2,000 SH   SOLE   0 0 2,000
EDISON INTL COM 281020107 324 5,841 SH   SOLE   0 0 5,841
EXELON CORP COM 30161N101 353 7,307 SH   SOLE   0 0 7,307
FACEBOOK INC CL A 30303M102 403 1,186 SH   SOLE   0 0 1,186
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 221 4,433 SH   SOLE   0 0 4,433
INTEL CORP COM 458140100 416 7,814 SH   SOLE   0 0 7,814
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 434 2,900 SH   SOLE   0 0 2,900
ISHARES INC MSCI EQUAL WEITE 464286681 367 4,388 SH   SOLE   0 0 4,388
ISHARES TR TIPS BD ETF 464287176 6,132 48,020 SH   SOLE   0 0 48,020
ISHARES TR CORE S&P500 ETF 464287200 13,924 32,321 SH   SOLE   0 0 32,321
ISHARES TR CORE US AGGBD ET 464287226 11,258 98,042 SH   SOLE   0 0 98,042
ISHARES TR IBOXX INV CP ETF 464287242 1,583 11,902 SH   SOLE   0 0 11,902
ISHARES TR S&P 500 GRWT ETF 464287309 2,378 32,175 SH   SOLE   0 0 32,175
ISHARES TR S&P 500 VAL ETF 464287408 1,754 12,062 SH   SOLE   0 0 12,062
ISHARES TR RUS MDCP VAL ETF 464287473 6,295 55,588 SH   SOLE   0 0 55,588
ISHARES TR RUS MD CP GR ETF 464287481 5,011 44,712 SH   SOLE   0 0 44,712
ISHARES TR RUS 1000 VAL ETF 464287598 22,658 144,770 SH   SOLE   0 0 144,770
ISHARES TR RUS 1000 GRW ETF 464287614 21,743 79,342 SH   SOLE   0 0 79,342
ISHARES TR RUS 1000 ETF 464287622 2,495 10,324 SH   SOLE   0 0 10,324
ISHARES TR RUS 2000 VAL ETF 464287630 7,293 45,516 SH   SOLE   0 0 45,516
ISHARES TR RUS 2000 GRW ETF 464287648 5,703 19,423 SH   SOLE   0 0 19,423
ISHARES TR RUSSELL 2000 ETF 464287655 2,137 9,767 SH   SOLE   0 0 9,767
ISHARES TR CORE S&P SCP ETF 464287804 298 2,733 SH   SOLE   0 0 2,733
ISHARES TR IBOXX HI YD ETF 464288513 548 6,259 SH   SOLE   0 0 6,259
ISHARES TR ISHS 1-5YR INVS 464288646 6,057 110,855 SH   SOLE   0 0 110,855
ISHARES TR MSCI USA MIN VOL 46429B697 4,963 67,519 SH   SOLE   0 0 67,519
ISHARES TR MSCI USA MMENTM 46432F396 4,716 26,859 SH   SOLE   0 0 26,859
ISHARES TR 0-5YR HI YL CP 46434V407 8,483 185,617 SH   SOLE   0 0 185,617
MARRIOTT INTL INC NEW CL A 571903202 252 1,700 SH   SOLE   0 0 1,700
MCDONALDS CORP COM 580135101 510 2,117 SH   SOLE   0 0 2,117
MERCK & CO INC COM 58933Y105 413 5,494 SH   SOLE   0 0 5,494
MICROSOFT CORP COM 594918104 2,543 9,019 SH   SOLE   0 0 9,019
PROCTER AND GAMBLE CO COM 742718109 308 2,203 SH   SOLE   0 0 2,203
RAYTHEON TECHNOLOGIES CORP COM 75513E101 617 7,176 SH   SOLE   0 0 7,176
ROCKWELL AUTOMATION INC COM 773903109 6,657 22,639 SH   SOLE   0 0 22,639
SPDR S&P 500 ETF TR TR UNIT 78462F103 403 940 SH   SOLE   0 0 940
SPDR GOLD TR GOLD SHS 78463V107 213 1,295 SH   SOLE   0 0 1,295
SKYWORKS SOLUTIONS INC COM 83088M102 2,174 13,192 SH   SOLE   0 0 13,192
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 103 13,377 SH   SOLE   0 0 13,377
TESLA INC COM 88160R101 423 546 SH   SOLE   0 0 546
UNITEDHEALTH GROUP INC COM 91324P102 325 832 SH   SOLE   0 0 832
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 434 4,265 SH   SOLE   0 0 4,265
VANGUARD INDEX FDS MID CAP ETF 922908629 2,330 9,843 SH   SOLE   0 0 9,843
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,269 5,801 SH   SOLE   0 0 5,801
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,255 10,157 SH   SOLE   0 0 10,157
VERIZON COMMUNICATIONS INC COM 92343V104 310 5,739 SH   SOLE   0 0 5,739