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
3M CO COM 88579Y101 232 1,321 SH   SOLE   0 0 1,321
ABBVIE INC COM 00287Y109 298 2,758 SH   SOLE   0 0 2,758
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231 1,561 SH   SOLE   0 0 1,561
AMAZON COM INC COM 023135106 624 190 SH   SOLE   0 0 190
AMGEN INC COM 031162100 276 1,298 SH   SOLE   0 0 1,298
APPLE INC COM 037833100 4,286 30,293 SH   SOLE   0 0 30,293
ARK ETF TR INNOVATION ETF 00214Q104 33,324 301,491 SH   SOLE   0 0 301,491
AT&T INC COM 00206R102 472 17,475 SH   SOLE   0 0 17,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 678 2,483 SH   SOLE   0 0 2,483
BK OF AMERICA CORP COM 060505104 221 5,218 SH   SOLE   0 0 5,218
BLACKSTONE MTG TR INC COM CL A 09257W100 231 7,632 SH   SOLE   0 0 7,632
BOEING CO COM 097023105 231 1,051 SH   SOLE   0 0 1,051
CHARTER COMMUNICATIONS INC N CL A 16119P108 204 281 SH   SOLE   0 0 281
CISCO SYS INC COM 17275R102 204 3,745 SH   SOLE   0 0 3,745
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 91 12,263 SH   SOLE   0 0 12,263
COLGATE PALMOLIVE CO COM 194162103 413 5,463 SH   SOLE   0 0 5,463
DISNEY WALT CO COM 254687106 1,335 7,893 SH   SOLE   0 0 7,893
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 239 6,583 SH   SOLE   0 0 6,583
EXXON MOBIL CORP COM 30231G102 203 3,451 SH   SOLE   0 0 3,451
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,446 113,406 SH   SOLE   0 0 113,406
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 857 9,958 SH   SOLE   0 0 9,958
HERSHEY CO COM 427866108 258 1,522 SH   SOLE   0 0 1,522
INTERNATIONAL BUSINESS MACHS COM 459200101 228 1,640 SH   SOLE   0 0 1,640
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,580 91,708 SH   SOLE   0 0 91,708
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 15,824 750,306 SH   SOLE   0 0 750,306
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,556 443,868 SH   SOLE   0 0 443,868
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,677 169,687 SH   SOLE   0 0 169,687
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,033 46,730 SH   SOLE   0 0 46,730
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 239 10,772 SH   SOLE   0 0 10,772
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 237 3,197 SH   SOLE   0 0 3,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,212 28,117 SH   SOLE   0 0 28,117
ISHARES TR AGGRES ALLOC ETF 464289859 267 3,831 SH   SOLE   0 0 3,831
ISHARES TR CORE HIGH DV ETF 46429B663 2,426 25,737 SH   SOLE   0 0 25,737
ISHARES TR GRWT ALLOCAT ETF 464289867 2,803 50,524 SH   SOLE   0 0 50,524
ISHARES TR IBOXX HI YD ETF 464288513 496 5,673 SH   SOLE   0 0 5,673
ISHARES TR ISHARES BIOTECH 464287556 357 2,207 SH   SOLE   0 0 2,207
ISHARES TR MSCI ACWI ETF 464288257 961 9,620 SH   SOLE   0 0 9,620
ISHARES TR MSCI USA MIN VOL 46429B697 2,204 29,990 SH   SOLE   0 0 29,990
ISHARES TR RUS 1000 GRW ETF 464287614 3,989 14,558 SH   SOLE   0 0 14,558
ISHARES TR RUS MID CAP ETF 464287499 641 8,189 SH   SOLE   0 0 8,189
ISHARES TR RUSSELL 3000 ETF 464287689 681 2,674 SH   SOLE   0 0 2,674
ISHARES TR S&P 500 VAL ETF 464287408 479 3,295 SH   SOLE   0 0 3,295
ISHARES TR SELECT DIVID ETF 464287168 342 2,983 SH   SOLE   0 0 2,983
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,884 56,867 SH   SOLE   0 0 56,867
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,510 129,742 SH   SOLE   0 0 129,742
JOHNSON & JOHNSON COM 478160104 444 2,747 SH   SOLE   0 0 2,747
JPMORGAN CHASE & CO COM 46625H100 426 2,600 SH   SOLE   0 0 2,600
MARATHON OIL CORP COM 565849106 141 10,326 SH   SOLE   0 0 10,326
MARATHON PETE CORP COM 56585A102 638 10,326 SH   SOLE   0 0 10,326
MICROSOFT CORP COM 594918104 2,125 7,536 SH   SOLE   0 0 7,536
PAYCHEX INC COM 704326107 225 2,000 SH   SOLE   0 0 2,000
PFIZER INC COM 717081103 7,543 175,367 SH   SOLE   0 0 175,367
PNC FINL SVCS GROUP INC COM 693475105 1,629 8,325 SH   SOLE   0 0 8,325
ROBLOX CORP CL A 771049103 68,748 909,967 SH   SOLE   0 0 909,967
ROBLOX CORP CL A 771049103 0 225,000 SH Put SOLE   0 0 225,000
SCHWAB CHARLES CORP COM 808513105 215 2,950 SH   SOLE   0 0 2,950
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,018 26,307 SH   SOLE   0 0 26,307
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,912 47,290 SH   SOLE   0 0 47,290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,996 94,236 SH   SOLE   0 0 94,236
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,704 58,772 SH   SOLE   0 0 58,772
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 382 5,654 SH   SOLE   0 0 5,654
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,765 74,640 SH   SOLE   0 0 74,640
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,456 97,256 SH   SOLE   0 0 97,256
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,702 76,942 SH   SOLE   0 0 76,942
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 267 7,122 SH   SOLE   0 0 7,122
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 359 2,000 SH   SOLE   0 0 2,000
SIRIUS XM HOLDINGS INC COM 82968B103 113 18,482 SH   SOLE   0 0 18,482
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,163 12,030 SH   SOLE   0 0 12,030
SPDR S&P 500 ETF TR TR UNIT 78462F103 215 500 SH Put SOLE   0 0 500
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,356 27,445 SH   SOLE   0 0 27,445
SPDR SER TR S&P DIVID ETF 78464A763 4,528 38,523 SH   SOLE   0 0 38,523
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 615 12,724 SH   SOLE   0 0 12,724
SYSCO CORP COM 871829107 242 3,077 SH   SOLE   0 0 3,077
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 234 2,100 SH   SOLE   0 0 2,100
TARGET CORP COM 87612E106 458 2,000 SH   SOLE   0 0 2,000
TESLA INC COM 88160R101 403 520 SH   SOLE   0 0 520
TEXAS INSTRS INC COM 882508104 288 1,500 SH   SOLE   0 0 1,500
TWILIO INC CL A 90138F102 8,690 27,238 SH   SOLE   0 0 27,238
TYME TECHNOLOGIES INC COM 90238J103 15 15,000 SH   SOLE   0 0 15,000
UBER TECHNOLOGIES INC COM 90353T100 5,555 124,005 SH   SOLE   0 0 124,005
UNION PAC CORP COM 907818108 423 2,160 SH   SOLE   0 0 2,160
UNITEDHEALTH GROUP INC COM 91324P102 396 1,013 SH   SOLE   0 0 1,013
UPSTART HLDGS INC COM 91680M107 2,529 7,992 SH   SOLE   0 0 7,992
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 283 1,550 SH   SOLE   0 0 1,550
VANGUARD INDEX FDS GROWTH ETF 922908736 609 2,099 SH   SOLE   0 0 2,099
VANGUARD INDEX FDS MID CAP ETF 922908629 1,342 5,667 SH   SOLE   0 0 5,667
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 434 1,100 SH   SOLE   0 0 1,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,432 6,550 SH   SOLE   0 0 6,550
VANGUARD INDEX FDS VALUE ETF 922908744 996 7,354 SH   SOLE   0 0 7,354
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,122 11,021 SH   SOLE   0 0 11,021
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 249 4,930 SH   SOLE   0 0 4,930
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,132 49,653 SH   SOLE   0 0 49,653
VERIZON COMMUNICATIONS INC COM 92343V104 751 13,911 SH   SOLE   0 0 13,911
VIATRIS INC COM 92556V106 290 21,413 SH   SOLE   0 0 21,413
VISA INC COM CL A 92826C839 935 4,197 SH   SOLE   0 0 4,197
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 307 7,100 SH   SOLE   0 0 7,100
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,349 36,461 SH   SOLE   0 0 36,461
WISDOMTREE TR US QTLY DIV GRT 97717X669 220 3,735 SH   SOLE   0 0 3,735