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
ABBVIE INC COM 00287Y109 420 3,725 SH   SOLE   3,725 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 888 1,516 SH   SOLE   1,516 0 0
ADVANCED MICRO DEVICES INC COM 007903107 306 3,257 SH   SOLE   3,257 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,972 21,924 SH   SOLE   21,924 0 0
ALPHABET INC CAP STK CL A 02079K305 4,649 1,904 SH   SOLE   1,904 0 0
ALPHABET INC CAP STK CL C 02079K107 424 169 SH   SOLE   169 0 0
AMAZON COM INC COM 023135106 4,563 1,327 SH   SOLE   1,327 0 0
AMERICAN TOWER CORP NEW COM 03027X100 540 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 037833100 6,052 44,189 SH   SOLE   44,189 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 574 2,066 SH   SOLE   2,066 0 0
BOEING CO COM 097023105 231 963 SH   SOLE   963 0 0
BROWN FORMAN CORP CL B 115637209 206 2,750 SH   SOLE   2,750 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 703 26,654 SH   SOLE   26,654 0 0
COMCAST CORP NEW CL A 20030N101 257 4,510 SH   SOLE   4,510 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 212 8,465 SH   SOLE   8,465 0 0
DEVON ENERGY CORP NEW COM 25179M103 215 7,356 SH   SOLE   7,356 0 0
DISNEY WALT CO COM 254687106 4,507 25,640 SH   SOLE   25,640 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 216 2,081 SH   SOLE   2,081 0 0
EXXON MOBIL CORP COM 30231G102 636 10,087 SH   SOLE   10,087 0 0
FEDEX CORP COM 31428X106 6,486 21,741 SH   SOLE   21,741 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,756 25,372 SH   SOLE   25,372 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 255 2,327 SH   SOLE   2,327 0 0
FREEPORT-MCMORAN INC CL B 35671D857 301 8,110 SH   SOLE   8,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 223 588 SH   SOLE   588 0 0
HOME DEPOT INC COM 437076102 320 1,003 SH   SOLE   1,003 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 675 22,889 SH   SOLE   22,889 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 311 9,985 SH   SOLE   9,985 0 0
INTEL CORP COM 458140100 242 4,304 SH   SOLE   4,304 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 268 13,916 SH   SOLE   13,916 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 266 17,349 SH   SOLE   17,349 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 275 1,822 SH   SOLE   1,822 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 823 15,751 SH   SOLE   15,751 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 249 29,977 SH   SOLE   29,977 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 245 691 SH   SOLE   691 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,555 76,724 SH   SOLE   76,724 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,036 55,384 SH   SOLE   55,384 0 0
ISHARES TR US AER DEF ETF 464288760 3,124 28,520 SH   SOLE   28,520 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,776 11,109 SH   SOLE   11,109 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,380 19,435 SH   SOLE   19,435 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 301 4,135 SH   SOLE   4,135 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 572 2,492 SH   SOLE   2,492 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 350 2,109 SH   SOLE   2,109 0 0
ISHARES TR MODERT ALLOC ETF 464289875 295 6,559 SH   SOLE   6,559 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 294 1,149 SH   SOLE   1,149 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 343 14,616 SH   SOLE   14,616 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 469 1,506 SH   SOLE   1,506 0 0
JOHNSON & JOHNSON COM 478160104 377 2,287 SH   SOLE   2,287 0 0
JPMORGAN CHASE & CO COM 46625H100 1,873 12,040 SH   SOLE   12,040 0 0
LINDE PLC SHS G5494J103 224 775 SH   SOLE   775 0 0
LOWES COS INC COM 548661107 504 2,597 SH   SOLE   2,597 0 0
MERCK & CO INC COM 58933Y105 236 3,033 SH   SOLE   3,033 0 0
MICROSOFT CORP COM 594918104 5,279 19,486 SH   SOLE   19,486 0 0
MONDELEZ INTL INC CL A 609207105 359 5,745 SH   SOLE   5,745 0 0
NEWMONT CORP COM 651639106 359 5,662 SH   SOLE   5,662 0 0
NVIDIA CORPORATION COM 67066G104 348 435 SH   SOLE   435 0 0
ORACLE CORP COM 68389X105 242 3,115 SH   SOLE   3,115 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 769 10,192 SH   SOLE   10,192 0 0
PFIZER INC COM 717081103 228 5,812 SH   SOLE   5,812 0 0
PHILIP MORRIS INTL INC COM 718172109 1,408 14,209 SH   SOLE   14,209 0 0
PROCTER AND GAMBLE CO COM 742718109 368 2,730 SH   SOLE   2,730 0 0
QUALCOMM INC COM 747525103 279 1,951 SH   SOLE   1,951 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 236 2,765 SH   SOLE   2,765 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,085 138,583 SH   SOLE   138,583 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 305 885 SH   SOLE   885 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 384 896 SH   SOLE   896 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,364 27,097 SH   SOLE   27,097 0 0
STANLEY BLACK & DECKER INC COM 854502101 264 1,290 SH   SOLE   1,290 0 0
STARBUCKS CORP COM 855244109 2,244 20,069 SH   SOLE   20,069 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 592 1,174 SH   SOLE   1,174 0 0
UNION PAC CORP COM 907818108 343 1,558 SH   SOLE   1,558 0 0
UNITED PARCEL SERVICE INC CL B 911312106 520 2,499 SH   SOLE   2,499 0 0
UNITEDHEALTH GROUP INC COM 91324P102 814 2,034 SH   SOLE   2,034 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,134 8,132 SH   SOLE   8,132 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 882 8,664 SH   SOLE   8,664 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 734 2,534 SH   SOLE   2,534 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,321 5,898 SH   SOLE   5,898 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,273 6,752 SH   SOLE   6,752 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,303 8,420 SH   SOLE   8,420 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 908 17,619 SH   SOLE   17,619 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 468 5,173 SH   SOLE   5,173 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 902 3,651 SH   SOLE   3,651 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 432 2,197 SH   SOLE   2,197 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 369 926 SH   SOLE   926 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 408 7,280 SH   SOLE   7,280 0 0
VISA INC COM CL A 92826C839 1,038 4,440 SH   SOLE   4,440 0 0
WALMART INC COM 931142103 267 1,893 SH   SOLE   1,893 0 0
WASTE MGMT INC DEL COM 94106L109 533 3,807 SH   SOLE   3,807 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 274 4,600 SH   SOLE   4,600 0 0