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
3M CO COM 88579Y101 209 1,178 SH   SOLE   0 0 1,178
ABBVIE INC COM 00287Y109 373 2,758 SH   SOLE   0 0 2,758
AMAZON COM INC COM 023135106 634 190 SH   SOLE   0 0 190
AMGEN INC COM 031162100 228 1,013 SH   SOLE   0 0 1,013
APPLE INC COM 037833100 5,381 30,305 SH   SOLE   0 0 30,305
ARK ETF TR INNOVATION ETF 00214Q104 24,272 256,603 SH   SOLE   0 0 256,603
AT&T INC COM 00206R102 387 15,718 SH   SOLE   0 0 15,718
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 677 2,263 SH   SOLE   0 0 2,263
BK OF AMERICA CORP COM 060505104 207 4,646 SH   SOLE   0 0 4,646
BLACKSTONE MTG TR INC COM CL A 09257W100 238 7,778 SH   SOLE   0 0 7,778
CISCO SYS INC COM 17275R102 248 3,906 SH   SOLE   0 0 3,906
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 46 12,263 SH   SOLE   0 0 12,263
COLGATE PALMOLIVE CO COM 194162103 466 5,463 SH   SOLE   0 0 5,463
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,645 77,188 SH   SOLE   0 0 77,188
DISNEY WALT CO COM 254687106 1,152 7,438 SH   SOLE   0 0 7,438
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 350 8,391 SH   SOLE   0 0 8,391
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,707 69,909 SH   SOLE   0 0 69,909
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,077 20,237 SH   SOLE   0 0 20,237
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,288 122,864 SH   SOLE   0 0 122,864
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 947 9,959 SH   SOLE   0 0 9,959
HERSHEY CO COM 427866108 295 1,522 SH   SOLE   0 0 1,522
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,159 89,744 SH   SOLE   0 0 89,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,352 577,467 SH   SOLE   0 0 577,467
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8,738 407,181 SH   SOLE   0 0 407,181
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,464 158,665 SH   SOLE   0 0 158,665
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 564 25,731 SH   SOLE   0 0 25,731
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 258 3,197 SH   SOLE   0 0 3,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,619 28,382 SH   SOLE   0 0 28,382
ISHARES TR AGGRES ALLOC ETF 464289859 279 3,831 SH   SOLE   0 0 3,831
ISHARES TR CORE HIGH DV ETF 46429B663 2,550 25,250 SH   SOLE   0 0 25,250
ISHARES TR GRWT ALLOCAT ETF 464289867 3,016 52,843 SH   SOLE   0 0 52,843
ISHARES TR IBOXX HI YD ETF 464288513 494 5,673 SH   SOLE   0 0 5,673
ISHARES TR ISHARES BIOTECH 464287556 327 2,145 SH   SOLE   0 0 2,145
ISHARES TR MSCI ACWI ETF 464288257 1,184 11,197 SH   SOLE   0 0 11,197
ISHARES TR MSCI USA MIN VOL 46429B697 2,384 29,473 SH   SOLE   0 0 29,473
ISHARES TR RUS 1000 GRW ETF 464287614 4,632 15,156 SH   SOLE   0 0 15,156
ISHARES TR RUS MID CAP ETF 464287499 680 8,191 SH   SOLE   0 0 8,191
ISHARES TR RUSSELL 3000 ETF 464287689 742 2,674 SH   SOLE   0 0 2,674
ISHARES TR S&P 500 VAL ETF 464287408 516 3,295 SH   SOLE   0 0 3,295
ISHARES TR SELECT DIVID ETF 464287168 370 3,015 SH   SOLE   0 0 3,015
ISHARES TR SP SMCP600VL ETF 464287879 512 4,897 SH   SOLE   0 0 4,897
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,011 99,272 SH   SOLE   0 0 99,272
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,784 76,362 SH   SOLE   0 0 76,362
JOHNSON & JOHNSON COM 478160104 471 2,751 SH   SOLE   0 0 2,751
JPMORGAN CHASE & CO COM 46625H100 412 2,600 SH   SOLE   0 0 2,600
MARATHON OIL CORP COM 565849106 170 10,326 SH   SOLE   0 0 10,326
MARATHON PETE CORP COM 56585A102 661 10,326 SH   SOLE   0 0 10,326
MICROSOFT CORP COM 594918104 2,535 7,536 SH   SOLE   0 0 7,536
NVIDIA CORPORATION COM 67066G104 218 740 SH   SOLE   0 0 740
PAYCHEX INC COM 704326107 273 2,000 SH   SOLE   0 0 2,000
PEPSICO INC COM 713448108 208 1,200 SH   SOLE   0 0 1,200
PFIZER INC COM 717081103 10,348 175,234 SH   SOLE   0 0 175,234
PNC FINL SVCS GROUP INC COM 693475105 1,670 8,326 SH   SOLE   0 0 8,326
PROCTER AND GAMBLE CO COM 742718109 214 1,311 SH   SOLE   0 0 1,311
ROBLOX CORP CL A 771049103 73,203 709,607 SH   SOLE   0 0 709,607
SCHWAB CHARLES CORP COM 808513105 214 2,543 SH   SOLE   0 0 2,543
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,051 27,050 SH   SOLE   0 0 27,050
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,186 45,888 SH   SOLE   0 0 45,888
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,917 97,943 SH   SOLE   0 0 97,943
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,886 72,588 SH   SOLE   0 0 72,588
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 414 5,654 SH   SOLE   0 0 5,654
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,497 74,650 SH   SOLE   0 0 74,650
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,736 96,188 SH   SOLE   0 0 96,188
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,967 77,799 SH   SOLE   0 0 77,799
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 286 7,312 SH   SOLE   0 0 7,312
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 409 2,000 SH   SOLE   0 0 2,000
SIRIUS XM HOLDINGS INC COM 82968B103 117 18,482 SH   SOLE   0 0 18,482
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,148 12,945 SH   SOLE   0 0 12,945
SPDR SER TR BLOOMBERG HIGH Y 78468R622 273 2,514 SH   SOLE   0 0 2,514
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,354 27,525 SH   SOLE   0 0 27,525
SPDR SER TR S&P DIVID ETF 78464A763 5,188 40,178 SH   SOLE   0 0 40,178
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 602 12,718 SH   SOLE   0 0 12,718
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4,044 100,300 SH   SOLE   0 0 100,300
SYSCO CORP COM 871829107 214 2,727 SH   SOLE   0 0 2,727
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 253 2,100 SH   SOLE   0 0 2,100
TARGET CORP COM 87612E106 472 2,040 SH   SOLE   0 0 2,040
TESLA INC COM 88160R101 712 674 SH   SOLE   0 0 674
TEXAS INSTRS INC COM 882508104 283 1,500 SH   SOLE   0 0 1,500
TWILIO INC CL A 90138F102 7,410 28,140 SH   SOLE   0 0 28,140
TYME TECHNOLOGIES INC COM 90238J103 9 15,000 SH   SOLE   0 0 15,000
UBER TECHNOLOGIES INC COM 90353T100 5,200 124,005 SH   SOLE   0 0 124,005
UNION PAC CORP COM 907818108 408 1,620 SH   SOLE   0 0 1,620
UNITEDHEALTH GROUP INC COM 91324P102 509 1,013 SH   SOLE   0 0 1,013
UPSTART HLDGS INC COM 91680M107 1,209 7,992 SH   SOLE   0 0 7,992
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 266 1,453 SH   SOLE   0 0 1,453
VANGUARD INDEX FDS GROWTH ETF 922908736 674 2,100 SH   SOLE   0 0 2,100
VANGUARD INDEX FDS MID CAP ETF 922908629 2,331 9,148 SH   SOLE   0 0 9,148
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,025 8,832 SH   SOLE   0 0 8,832
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,900 8,406 SH   SOLE   0 0 8,406
VANGUARD INDEX FDS SML CP GRW ETF 922908595 244 867 SH   SOLE   0 0 867
VANGUARD INDEX FDS VALUE ETF 922908744 1,184 8,050 SH   SOLE   0 0 8,050
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,028 18,876 SH   SOLE   0 0 18,876
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 206 1,200 SH   SOLE   0 0 1,200
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 252 4,930 SH   SOLE   0 0 4,930
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,747 51,262 SH   SOLE   0 0 51,262
VANGUARD WORLD FDS INF TECH ETF 92204A702 461 1,007 SH   SOLE   0 0 1,007
VERIZON COMMUNICATIONS INC COM 92343V104 652 12,551 SH   SOLE   0 0 12,551
VIATRIS INC COM 92556V106 289 21,394 SH   SOLE   0 0 21,394
VISA INC COM CL A 92826C839 910 4,197 SH   SOLE   0 0 4,197
WARBY PARKER INC CL A COM 93403J106 806 17,306 SH   SOLE   0 0 17,306
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 317 6,930 SH   SOLE   0 0 6,930
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,125 77,605 SH   SOLE   0 0 77,605
WISDOMTREE TR US QTLY DIV GRT 97717X669 248 3,760 SH   SOLE   0 0 3,760