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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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 88579Y101 262 1,321 SH   SOLE   0 0 1,321
AMAZON COM INC COM 023135106 647 188 SH   SOLE   0 0 188
AMGEN INC COM 031162100 219 898 SH   SOLE   0 0 898
APPLE INC COM 037833100 3,943 28,789 SH   SOLE   0 0 28,789
ARK ETF TR GENOMIC REV ETF 00214Q302 320 3,464 SH   SOLE   0 0 3,464
ARK ETF TR INNOVATION ETF 00214Q104 37,988 290,474 SH   SOLE   0 0 290,474
AT&T INC COM 00206R102 502 17,444 SH   SOLE   0 0 17,444
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 690 2,483 SH   SOLE   0 0 2,483
BLACKSTONE MTG TR INC COM CL A 09257W100 239 7,484 SH   SOLE   0 0 7,484
BOEING CO COM 097023105 252 1,051 SH   SOLE   0 0 1,051
CHARTER COMMUNICATIONS INC N CL A 16119P108 203 281 SH   SOLE   0 0 281
COLGATE PALMOLIVE CO COM 194162103 442 5,437 SH   SOLE   0 0 5,437
DISNEY WALT CO COM 254687106 1,376 7,828 SH   SOLE   0 0 7,828
EXXON MOBIL CORP COM 30231G102 218 3,451 SH   SOLE   0 0 3,451
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,698 92,990 SH   SOLE   0 0 92,990
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 813 9,453 SH   SOLE   0 0 9,453
HERSHEY CO COM 427866108 264 1,517 SH   SOLE   0 0 1,517
INTERNATIONAL BUSINESS MACHS COM 459200101 279 1,902 SH   SOLE   0 0 1,902
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,597 91,891 SH   SOLE   0 0 91,891
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 15,365 728,187 SH   SOLE   0 0 728,187
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,884 411,486 SH   SOLE   0 0 411,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,387 155,876 SH   SOLE   0 0 155,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,037 46,730 SH   SOLE   0 0 46,730
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 240 10,772 SH   SOLE   0 0 10,772
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 238 3,197 SH   SOLE   0 0 3,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,114 27,291 SH   SOLE   0 0 27,291
ISHARES TR AGGRES ALLOC ETF 464289859 271 3,831 SH   SOLE   0 0 3,831
ISHARES TR CORE HIGH DV ETF 46429B663 2,489 25,781 SH   SOLE   0 0 25,781
ISHARES TR GRWT ALLOCAT ETF 464289867 2,854 50,970 SH   SOLE   0 0 50,970
ISHARES TR IBOXX HI YD ETF 464288513 499 5,673 SH   SOLE   0 0 5,673
ISHARES TR ISHARES BIOTECH 464287556 238 1,457 SH   SOLE   0 0 1,457
ISHARES TR MSCI ACWI ETF 464288257 974 9,621 SH   SOLE   0 0 9,621
ISHARES TR MSCI USA MIN VOL 46429B697 2,273 30,874 SH   SOLE   0 0 30,874
ISHARES TR RUS 1000 GRW ETF 464287614 3,347 12,330 SH   SOLE   0 0 12,330
ISHARES TR RUS MID CAP ETF 464287499 649 8,189 SH   SOLE   0 0 8,189
ISHARES TR RUSSELL 3000 ETF 464287689 684 2,674 SH   SOLE   0 0 2,674
ISHARES TR S&P 500 VAL ETF 464287408 486 3,295 SH   SOLE   0 0 3,295
ISHARES TR SELECT DIVID ETF 464287168 348 2,983 SH   SOLE   0 0 2,983
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,536 49,986 SH   SOLE   0 0 49,986
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,257 124,599 SH   SOLE   0 0 124,599
JOHNSON & JOHNSON COM 478160104 369 2,243 SH   SOLE   0 0 2,243
JPMORGAN CHASE & CO COM 46625H100 249 1,600 SH   SOLE   0 0 1,600
MARATHON OIL CORP COM 565849106 141 10,326 SH   SOLE   0 0 10,326
MARATHON PETE CORP COM 56585A102 624 10,326 SH   SOLE   0 0 10,326
MICROSOFT CORP COM 594918104 1,635 6,036 SH   SOLE   0 0 6,036
PFIZER INC COM 717081103 6,769 172,867 SH   SOLE   0 0 172,867
PNC FINL SVCS GROUP INC COM 693475105 1,934 10,137 SH   SOLE   0 0 10,137
ROBLOX CORP CL A 771049103 81,879 909,967 SH   SOLE   0 0 909,967
ROBLOX CORP CL A 771049103 0 450,000 SH Put SOLE   0 0 450,000
SCHWAB CHARLES CORP COM 808513105 215 2,950 SH   SOLE   0 0 2,950
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,100 27,887 SH   SOLE   0 0 27,887
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,929 47,275 SH   SOLE   0 0 47,275
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,648 87,917 SH   SOLE   0 0 87,917
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,575 58,750 SH   SOLE   0 0 58,750
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 387 5,654 SH   SOLE   0 0 5,654
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,260 69,830 SH   SOLE   0 0 69,830
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,043 89,988 SH   SOLE   0 0 89,988
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,381 70,845 SH   SOLE   0 0 70,845
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 270 7,364 SH   SOLE   0 0 7,364
SIRIUS XM HOLDINGS INC COM 82968B103 121 18,482 SH   SOLE   0 0 18,482
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,185 9,776 SH   SOLE   0 0 9,776
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,358 27,395 SH   SOLE   0 0 27,395
SPDR SER TR S&P DIVID ETF 78464A763 4,381 35,826 SH   SOLE   0 0 35,826
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 618 12,768 SH   SOLE   0 0 12,768
SYSCO CORP COM 871829107 239 3,077 SH   SOLE   0 0 3,077
TESLA INC COM 88160R101 377 554 SH   SOLE   0 0 554
TWILIO INC CL A 90138F102 10,385 26,346 SH   SOLE   0 0 26,346
TYME TECHNOLOGIES INC COM 90238J103 19 15,000 SH   SOLE   0 0 15,000
UBER TECHNOLOGIES INC COM 90353T100 12,427 247,953 SH   SOLE   0 0 247,953
UNION PAC CORP COM 907818108 475 2,160 SH   SOLE   0 0 2,160
UNITEDHEALTH GROUP INC COM 91324P102 405 1,010 SH   SOLE   0 0 1,010
UPSTART HLDGS INC COM 91680M107 998 7,992 SH   SOLE   0 0 7,992
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 295 1,562 SH   SOLE   0 0 1,562
VANGUARD INDEX FDS GROWTH ETF 922908736 602 2,098 SH   SOLE   0 0 2,098
VANGUARD INDEX FDS MID CAP ETF 922908629 1,262 5,317 SH   SOLE   0 0 5,317
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,449 6,432 SH   SOLE   0 0 6,432
VANGUARD INDEX FDS VALUE ETF 922908744 940 6,841 SH   SOLE   0 0 6,841
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,134 10,942 SH   SOLE   0 0 10,942
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 254 4,930 SH   SOLE   0 0 4,930
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,840 46,193 SH   SOLE   0 0 46,193
VERIZON COMMUNICATIONS INC COM 92343V104 778 13,878 SH   SOLE   0 0 13,878
VIATRIS INC COM 92556V106 306 21,446 SH   SOLE   0 0 21,446
VISA INC COM CL A 92826C839 980 4,191 SH   SOLE   0 0 4,191
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 317 7,182 SH   SOLE   0 0 7,182
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,086 33,957 SH   SOLE   0 0 33,957