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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   205 2,010 SH   SOLE   0 0 2,010
ALPHABET INC CAP STK CL A 02079K305   7,669 42,101 SH   SOLE   0 0 42,101
ALPHABET INC CAP STK CL C 02079K107   347 1,891 SH   SOLE   0 0 1,891
AMAZON COM INC COM 023135106   5,531 28,621 SH   SOLE   0 0 28,621
AMERICAN EXPRESS CO COM 025816109   314 1,357 SH   SOLE   0 0 1,357
AMGEN INC COM 031162100   1,071 3,429 SH   SOLE   0 0 3,429
APPLE INC COM 037833100   3,946 18,733 SH   SOLE   0 0 18,733
ARK ETF TR INNOVATION ETF 00214Q104   453 10,314 SH   SOLE   0 0 10,314
BALL CORP COM 058498106   813 13,550 SH   SOLE   0 0 13,550
BANK AMERICA CORP COM 060505104   913 22,957 SH   SOLE   0 0 22,957
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   389 957 SH   SOLE   0 0 957
CISCO SYS INC COM 17275R102   213 4,487 SH   SOLE   0 0 4,487
CORTEVA INC COM 22052L104   495 9,183 SH   SOLE   0 0 9,183
COSTCO WHSL CORP NEW COM 22160K105   1,144 1,346 SH   SOLE   0 0 1,346
DOMINION ENERGY INC COM 25746U109   461 9,403 SH   SOLE   0 0 9,403
DUPONT DE NEMOURS INC COM 26614N102   701 8,709 SH   SOLE   0 0 8,709
EXXON MOBIL CORP COM 30231G102   866 7,527 SH   SOLE   0 0 7,527
FEDEX CORP COM 31428X106   337 1,125 SH   SOLE   0 0 1,125
GRITSTONE BIO INC COM 39868T105   12 20,000 SH   SOLE   0 0 20,000
INVESCO QQQ TR UNIT SER 1 46090E103   264 550 SH   SOLE   0 0 550
ISHARES TR IBONDS 27 ETF 46435UAA9   4,324 182,203 SH   SOLE   0 0 182,203
ISHARES TR IBONDS DEC 29 46436E205   3,564 157,219 SH   SOLE   0 0 157,219
ISHARES TR IBONDS DEC2026 46435GAA0   4,675 196,258 SH   SOLE   0 0 196,258
ISHARES TR MSCI USA MIN VOL 46429B697   3,399 40,483 SH   SOLE   0 0 40,483
ISHARES TR IBONDS DEC 2030 46436E726   465 21,875 SH   SOLE   0 0 21,875
ISHARES TR CORE DIV GRWTH 46434V621   6,460 112,141 SH   SOLE   0 0 112,141
ISHARES TR CORE HIGH DV ETF 46429B663   4,375 40,246 SH   SOLE   0 0 40,246
ISHARES TR IBONDS DEC25 ETF 46434VBD1   6,676 268,535 SH   SOLE   0 0 268,535
ISHARES TR IBDS DEC28 ETF 46435U515   4,043 163,209 SH   SOLE   0 0 163,209
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,177 285,608 SH   SOLE   0 0 285,608
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,899 215,952 SH   SOLE   0 0 215,952
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,033 22,295 SH   SOLE   0 0 22,295
JPMORGAN CHASE & CO. COM 46625H100   335 1,658 SH   SOLE   0 0 1,658
KINDER MORGAN INC DEL COM 49456B101   1,122 56,480 SH   SOLE   0 0 56,480
MASTERCARD INCORPORATED CL A 57636Q104   3,520 7,979 SH   SOLE   0 0 7,979
MERCK & CO INC COM 58933Y105   584 4,716 SH   SOLE   0 0 4,716
NETFLIX INC COM 64110L106   203 301 SH   SOLE   0 0 301
NOVARTIS AG SPONSORED ADR 66987V109   234 2,200 SH   SOLE   0 0 2,200
NVIDIA CORPORATION COM 67066G104   681 5,510 SH   SOLE   0 0 5,510
ORACLE CORP COM 68389X105   565 4,001 SH   SOLE   0 0 4,001
PAYPAL HLDGS INC COM 70450Y103   442 7,618 SH   SOLE   0 0 7,618
S&P GLOBAL INC COM 78409V104   392 879 SH   SOLE   0 0 879
SALESFORCE INC COM 79466L302   3,061 11,907 SH   SOLE   0 0 11,907
SELECT SECTOR SPDR TR INDL 81369Y704   870 7,137 SH   SOLE   0 0 7,137
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   381 973 SH   SOLE   0 0 973
SPDR GOLD TR GOLD SHS 78463V107   1,000 4,653 SH   SOLE   0 0 4,653
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,108 44,298 SH   SOLE   0 0 44,298
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,107 7,676 SH   SOLE   0 0 7,676
SPDR SER TR S&P DIVID ETF 78464A763   5,322 41,850 SH   SOLE   0 0 41,850
TESLA INC COM 88160R101   229 1,159 SH   SOLE   0 0 1,159
UNITEDHEALTH GROUP INC COM 91324P102   267 524 SH   SOLE   0 0 524
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   816 14,008 SH   SOLE   0 0 14,008
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   919 11,493 SH   SOLE   0 0 11,493
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,383 17,893 SH   SOLE   0 0 17,893
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,691 8,331 SH   SOLE   0 0 8,331
VANGUARD WORLD FD FINANCIALS ETF 92204A405   822 8,232 SH   SOLE   0 0 8,232
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,443 4,621 SH   SOLE   0 0 4,621
VANGUARD WORLD FD INF TECH ETF 92204A702   2,922 5,067 SH   SOLE   0 0 5,067
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,799 6,764 SH   SOLE   0 0 6,764
VANGUARD WORLD FD UTILITIES ETF 92204A876   354 2,392 SH   SOLE   0 0 2,392
VERIZON COMMUNICATIONS INC COM 92343V104   643 15,595 SH   SOLE   0 0 15,595
VISA INC COM CL A 92826C839   3,150 12,003 SH   SOLE   0 0 12,003