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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200   13,815 33,607 SH   SOLE   0 0 33,607
ISHARES TR RUS 1000 VAL ETF 464287598   148 971 SH   SOLE   0 0 971
ISHARES TR RUS 1000 GRW ETF 464287614   17 71 SH   SOLE   0 0 71
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,333 3,458 SH   SOLE   0 0 3,458
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   68 220 SH   SOLE   0 0 220
ABBOTT LABS COM 002824100   32 320 SH   SOLE   0 0 320
LOWES COS INC COM 548661107   1,078 5,393 SH   SOLE   0 0 5,393
MICROSOFT CORP COM 594918104   1,276 4,425 SH   SOLE   0 0 4,425
TRUIST FINL CORP COM 89832Q109   62 1,816 SH   SOLE   0 0 1,816
PEPSICO INC COM 713448108   1,130 6,197 SH   SOLE   0 0 6,197
STARBUCKS CORP COM 855244109   7 72 SH   SOLE   0 0 72
EXXON MOBIL CORP COM 30231G102   2 15 SH   SOLE   0 0 15
WALMART INC COM 931142103   1,145 7,763 SH   SOLE   0 0 7,763
ASTRAZENECA PLC SPONSORED ADR 046353108   1,240 17,871 SH   SOLE   0 0 17,871
COSTCO WHSL CORP NEW COM 22160K105   1,089 2,191 SH   SOLE   0 0 2,191
LILLY ELI & CO COM 532457108   1,169 3,403 SH   SOLE   0 0 3,403
DIAGEO PLC SPON ADR NEW 25243Q205   1,107 6,109 SH   SOLE   0 0 6,109
MERCK & CO INC COM 58933Y105   1,198 11,260 SH   SOLE   0 0 11,260
HOME DEPOT INC COM 437076102   5 17 SH   SOLE   0 0 17
NIKE INC CL B 654106103   1,350 11,007 SH   SOLE   0 0 11,007
MONDELEZ INTL INC CL A 609207105   1,235 17,708 SH   SOLE   0 0 17,708
INTUIT COM 461202103   1,169 2,623 SH   SOLE   0 0 2,623
VANGUARD INDEX FDS TOTAL STK MKT 922908769   94 461 SH   SOLE   0 0 461
WASTE MGMT INC DEL COM 94106L109   381 2,334 SH   SOLE   0 0 2,334
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,289 22,162 SH   SOLE   0 0 22,162
ISHARES TR S&P 100 ETF 464287101   19 104 SH   SOLE   0 0 104
CANADIAN PAC RY LTD COM 13645T100   1,118 14,526 SH   SOLE   0 0 14,526
S&P GLOBAL INC COM 78409V104   1,125 3,264 SH   SOLE   0 0 3,264
KLA CORP COM NEW 482480100   1,261 3,159 SH   SOLE   0 0 3,159
CME GROUP INC COM 12572Q105   1,143 5,968 SH   SOLE   0 0 5,968
L3HARRIS TECHNOLOGIES INC COM 502431109   124 630 SH   SOLE   0 0 630
LAUDER ESTEE COS INC CL A 518439104   1,150 4,668 SH   SOLE   0 0 4,668
DOMINOS PIZZA INC COM 25754A201   1,049 3,180 SH   SOLE   0 0 3,180
VANGUARD INDEX FDS VALUE ETF 922908744   19 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS MID CAP ETF 922908629   114 541 SH   SOLE   0 0 541
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21 254 SH   SOLE   0 0 254
CHENIERE ENERGY INC COM NEW 16411R208   1,039 6,591 SH   SOLE   0 0 6,591
VANGUARD INDEX FDS GROWTH ETF 922908736   203 813 SH   SOLE   0 0 813
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,457 2,140 SH   SOLE   0 0 2,140
THERMO FISHER SCIENTIFIC INC COM 883556102   1,143 1,983 SH   SOLE   0 0 1,983
FIRST TR VALUE LINE DIVID IN SHS 33734H106   44 1,093 SH   SOLE   0 0 1,093
BROWN FORMAN CORP CL B 115637209   1,022 15,907 SH   SOLE   0 0 15,907
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,780 25,370 SH   SOLE   0 0 25,370
ISHARES TR MSCI USA ESG SLC 464288802   503 5,730 SH   SOLE   0 0 5,730
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   19 99 SH   SOLE   0 0 99
ISHARES TR ISHS 1-5YR INVS 464288646   35 695 SH   SOLE   0 0 695
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,765 127,668 SH   SOLE   0 0 127,668
ISHARES TR NATIONAL MUN ETF 464288414   149 1,385 SH   SOLE   0 0 1,385
VISA INC COM CL A 92826C839   1,265 5,612 SH   SOLE   0 0 5,612
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   24 308 SH   SOLE   0 0 308
SPDR SER TR S&P 600 SML CAP 78464A813   305 3,630 SH   SOLE   0 0 3,630
ISHARES TR GL CLEAN ENE ETF 464288224   139 7,040 SH   SOLE   0 0 7,040
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   270 3,368 SH   SOLE   0 0 3,368
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,416 126,888 SH   SOLE   0 0 126,888
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,471 124,605 SH   SOLE   0 0 124,605
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,085 189,362 SH   SOLE   0 0 189,362
SCHWAB STRATEGIC TR US TIPS ETF 808524870   117 2,177 SH   SOLE   0 0 2,177
ISHARES TR FLTG RATE NT ETF 46429B655   1,645 32,641 SH   SOLE   0 0 32,641
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   643 8,792 SH   SOLE   0 0 8,792
ISHARES TR MSCI USA MIN VOL 46429B697   667 9,168 SH   SOLE   0 0 9,168
ISHARES TR MSCI EAFE MIN VL 46429B689   2,362 34,915 SH   SOLE   0 0 34,915
SERVICENOW INC COM 81762P102   1,225 2,637 SH   SOLE   0 0 2,637
ABBVIE INC COM 00287Y109   51 320 SH   SOLE   0 0 320
ZOETIS INC CL A 98978V103   1,159 6,964 SH   SOLE   0 0 6,964
ISHARES TR MSCI USA MMENTM 46432F396   4,234 30,449 SH   SOLE   0 0 30,449
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   18 368 SH   SOLE   0 0 368
ISHARES TR MSCI USA QLT FCT 46432F339   9,101 73,353 SH   SOLE   0 0 73,353
SCIENCE APPLICATIONS INTL CO COM 808625107   4 36 SH   SOLE   0 0 36
VEEVA SYS INC CL A COM 922475108   1,143 6,221 SH   SOLE   0 0 6,221
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,937 64,047 SH   SOLE   0 0 64,047
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,659 129,148 SH   SOLE   0 0 129,148
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,442 83,116 SH   SOLE   0 0 83,116
ISHARES TR EXPONENTIAL TECH 46434V381   98 1,853 SH   SOLE   0 0 1,853
ISHARES TR MSCI GBL SUS DEV 46435G532   161 2,037 SH   SOLE   0 0 2,037
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   35 781 SH   SOLE   0 0 781
ISHARES TR SELF DRIVNG EV 46435U366   2,259 58,894 SH   SOLE   0 0 58,894
CVENT HOLDING CORP COMMON STOCK 126677103   5 625 SH   SOLE   0 0 625
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,036 163,205 SH   SOLE   0 0 163,205