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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES Equities 002824100 204 1,700 SH   SOLE   0 0 1,700
VIATRIS INC COM Equities 92556V106 209 14,941 SH   SOLE   0 0 14,941
DXC TECHNOLOGY CO COM Equities 23355L106 234 7,500 SH   SOLE   0 0 7,500
TYSON FOODS INC Equities 902494103 245 3,300 SH   SOLE   0 0 3,300
BOEING CO COM USD5.00 Equities 097023105 248 975 SH   SOLE   0 0 975
MKS INSTRS INC COM Equities 55306N104 250 1,350 SH   SOLE   0 0 1,350
MCDONALD S CORP Equities 580135101 269 1,200 SH   SOLE   0 0 1,200
ISHARES TR PFD AND INCM SEC Equities 464288687 271 7,055 SH   SOLE   0 0 7,055
WASTE MANAGEMENT INC Equities 94106L109 271 2,100 SH   SOLE   0 0 2,100
QUANTA SERVICES COM USD0.00001 Equities 74762E102 273 3,100 SH   SOLE   0 0 3,100
EMERSON ELECTRIC CO Equities 291011104 280 3,100 SH   SOLE   0 0 3,100
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 Units 22822V101 331 1,925 SH   SOLE   0 0 1,925
L3HARRIS TECHNOLOGIES INC COM Equities 502431109 334 1,650 SH   SOLE   0 0 1,650
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 336 1,550 SH   SOLE   0 0 1,550
APPLIED MATERIALS INC COM USD0.01 Equities 038222105 337 2,525 SH   SOLE   0 0 2,525
ULTA BEAUTY INC COM Equities 90384S303 340 1,100 SH   SOLE   0 0 1,100
PFIZER INC Equities 717081103 368 10,150 SH   SOLE   0 0 10,150
MEDTRONIC PLC Equities G5960L103 413 3,500 SH   SOLE   0 0 3,500
APPLE INC Equities 037833100 416 3,404 SH   SOLE   0 0 3,404
CHEVRON CORP NEW COM Equities 166764100 493 4,700 SH   SOLE   0 0 4,700
MONDELEZ INTL INC COM NPV Equities 609207105 502 8,574 SH   SOLE   0 0 8,574
CISCO SYSTEMS INC Equities 17275R102 506 9,785 SH   SOLE   0 0 9,785
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Equities 92204A702 518 1,445 SH   SOLE   0 0 1,445
AT&T INC COM USD1 Equities 00206R102 522 17,250 SH   SOLE   0 0 17,250
SSGA ACTIVE ETF TR SPDR TR TACTIC Equities 78467V848 531 11,012 SH   SOLE   0 0 11,012
MICRON TECHNOLOGY INC Equities 595112103 534 6,050 SH   SOLE   0 0 6,050
VMWARE INC Equities 928563402 534 3,550 SH   SOLE   0 0 3,550
GENERAL MTRS CO COM Equities 37045V100 561 9,768 SH   SOLE   0 0 9,768
FEDEX CORP COM USD0.10 Equities 31428X106 582 2,050 SH   SOLE   0 0 2,050
AMERICAN TOWER CORP COM USD0.01 Units 03027X100 598 2,500 SH   SOLE   0 0 2,500
HOME DEPOT INC Equities 437076102 611 2,000 SH   SOLE   0 0 2,000
PALO ALTO NETWORKS INC COM USD0.0001 Equities 697435105 692 2,150 SH   SOLE   0 0 2,150
BROADCOM INC COM Equities 11135F101 693 1,495 SH   SOLE   0 0 1,495
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Equities 46641Q837 713 14,050 SH   SOLE   0 0 14,050
JPMORGAN CHASE & CO Equities 46625H100 742 4,874 SH   SOLE   0 0 4,874
ISHARES CORE S&P SMALL-CAP E Equities 464287804 760 7,000 SH   SOLE   0 0 7,000
VANGUARD HEALTH CARE ETF Equities 92204A504 789 3,450 SH   SOLE   0 0 3,450
SALESFORCE.COM INC COM USD0.001 Equities 79466L302 789 3,725 SH   SOLE   0 0 3,725
PEPSICO INC Equities 713448108 789 5,580 SH   SOLE   0 0 5,580
ABBVIE INC COM USD0.01 Equities 00287Y109 866 8,000 SH   SOLE   0 0 8,000
AKAMAI TECHNOLOGIES COM USD0.01 Equities 00971T101 922 9,050 SH   SOLE   0 0 9,050
ISHARES TR EAFE SML CP ETF Equities 464288273 977 13,595 SH   SOLE   0 0 13,595
LOWES COMPANIES INC COM USD0.50 Equities 548661107 1,084 5,700 SH   SOLE   0 0 5,700
WALMART INC COM Equities 931142103 1,085 7,985 SH   SOLE   0 0 7,985
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 1,130 17,900 SH   SOLE   0 0 17,900
VERIZON COMMUNICATIONS INC Equities 92343V104 1,146 19,701 SH   SOLE   0 0 19,701
RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 1,182 15,300 SH   SOLE   0 0 15,300
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 1,226 3,750 SH   SOLE   0 0 3,750
CITIGROUP INC Equities 172967424 1,295 17,800 SH   SOLE   0 0 17,800
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 1,328 5,200 SH   SOLE   0 0 5,200
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1,332 17,700 SH   SOLE   0 0 17,700
INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 1,387 10,405 SH   SOLE   0 0 10,405
BP PLC SPONSORED ADR Equities 055622104 1,397 57,390 SH   SOLE   0 0 57,390
UNITEDHEALTH GROUP INC Equities 91324P102 1,442 3,875 SH   SOLE   0 0 3,875
INTEL CORP COM USD0.001 Equities 458140100 1,530 23,900 SH   SOLE   0 0 23,900
DISNEY WALT CO COM Equities 254687106 1,550 8,400 SH   SOLE   0 0 8,400
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 1,593 19,230 SH   SOLE   0 0 19,230
VANGUARD SPECIALIZED FUNDS DIV APP ETF Equities 921908844 1,655 11,255 SH   SOLE   0 0 11,255
COMCAST CORP Equities 20030N101 1,765 32,614 SH   SOLE   0 0 32,614
AMAZON.COM INC Equities 023135106 1,850 598 SH   SOLE   0 0 598
MICROSOFT CORP Equities 594918104 1,881 7,980 SH   SOLE   0 0 7,980
BK OF AMERICA CORP COM Equities 060505104 1,938 50,100 SH   SOLE   0 0 50,100
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 1,990 8,775 SH   SOLE   0 0 8,775
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 2,100 12,780 SH   SOLE   0 0 12,780
ALPHABET INC CAP STK CL A Equities 02079K305 2,366 1,147 SH   SOLE   0 0 1,147
ALPHABET INC CAP STK CL C Equities 02079K107 3,122 1,509 SH   SOLE   0 0 1,509
INNOVATOR ETFS TRUST S&P 500 PWR BUFFER ETF AUGUST Equities 45782C680 5,418 187,180 SH   SOLE   0 0 187,180
SPDR S&P MIDCAP 400 ETF Equities 78467Y107 6,486 13,625 SH   SOLE   0 0 13,625
INNOVATOR ETFS TR NASDAQ 100 PWER Equities 45782C276 7,115 156,580 SH   SOLE   0 0 156,580
ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234 9,362 175,513 SH   SOLE   0 0 175,513
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS Equities 81369Y605 11,475 336,995 SH   SOLE   0 0 336,995
ISHARES RUSSELL 2000 ETF Equities 464287655 12,454 56,367 SH   SOLE   0 0 56,367
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 18,810 58,942 SH   SOLE   0 0 58,942
ISHARES MSCI EAFE ETF Equities 464287465 21,134 278,555 SH   SOLE   0 0 278,555
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 26,374 66,546 SH   SOLE   0 0 66,546