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
ALTRIA GROUP INC COM 02209S103 696 13,322 SH   SOLE 0 0 0 13,322
AMAZON COM INC COM 023135106 649 199 SH   SOLE 0 0 0 199
APPLE INC COM 037833100 4,584 26,255 SH   SOLE 0 0 0 26,255
AT&T INC COM 00206R102 596 25,219 SH   SOLE 0 0 0 25,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 440 1,247 SH   SOLE 0 0 0 1,247
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 483 33,932 SH   SOLE 0 0 0 33,932
BLACKROCK MUNIYIELD QUALITY COM 09254G108 273 22,510 SH   SOLE 0 0 0 22,510
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 295 3,259 SH   SOLE 0 0 0 3,259
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 45,603 990,068 SH   SOLE 0 0 0 990,068
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 14,320 203,791 SH   SOLE 0 0 0 203,791
BOEING CO COM 097023105 287 1,500 SH   SOLE 0 0 0 1,500
BP PLC SPONSORED ADR 055622104 218 7,410 SH   SOLE 0 0 0 7,410
CANAAN INC SPONSORED ADS 134748102 109 20,006 SH   SOLE 0 0 0 20,006
CATERPILLAR INC COM 149123101 449 2,014 SH   SOLE 0 0 0 2,014
CHEVRON CORP NEW COM 166764100 711 4,367 SH   SOLE 0 0 0 4,367
CISCO SYS INC COM 17275R102 373 6,695 SH   SOLE 0 0 0 6,695
COCA COLA CO COM 191216100 328 5,296 SH   SOLE 0 0 0 5,296
COSTCO WHSL CORP NEW COM 22160K105 573 995 SH   SOLE 0 0 0 995
DELTA AIR LINES INC DEL COM NEW 247361702 334 8,433 SH   SOLE 0 0 0 8,433
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 97 21,000 SH   SOLE 0 0 0 21,000
EXXON MOBIL CORP COM 30231G102 477 5,772 SH   SOLE 0 0 0 5,772
FEDERAL SIGNAL CORP COM 313855108 1,003 29,731 SH   SOLE 0 0 0 29,731
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 19,537 400,672 SH   SOLE 0 0 0 400,672
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 47,601 1,021,053 SH   SOLE 0 0 0 1,021,053
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,432 62,119 SH   SOLE 0 0 0 62,119
FIRST TR NASDAQ 100 TECH IND SHS 337345102 55,482 363,840 SH   SOLE 0 0 0 363,840
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 367 4,003 SH   SOLE 0 0 0 4,003
FORD MTR CO DEL COM 345370860 258 15,285 SH   SOLE 0 0 0 15,285
GENERAL ELECTRIC CO COM NEW 369604301 249 2,726 SH   SOLE 0 0 0 2,726
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 114 53,360 SH   SOLE 0 0 0 53,360
INTEL CORP COM 458140100 284 5,728 SH   SOLE 0 0 0 5,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59,183 375,267 SH   SOLE 0 0 0 375,267
INVESCO QQQ TR UNIT SER 1 46090E103 767 2,117 SH   SOLE 0 0 0 2,117
ISHARES SILVER TR ISHARES 46428Q109 20,387 891,053 SH   SOLE 0 0 0 891,053
ISHARES TR TIPS BD ETF 464287176 19,688 158,048 SH   SOLE 0 0 0 158,048
ISHARES TR HDG MSCI EAFE 46434V803 261 7,698 SH   SOLE 0 0 0 7,698
ISHARES TR ISHARES BIOTECH 464287556 353 2,709 SH   SOLE 0 0 0 2,709
ISHARES TR CORE US AGGBD ET 464287226 1,281 11,961 SH   SOLE 0 0 0 11,961
ISHARES TR S&P 500 VAL ETF 464287408 1,014 6,511 SH   SOLE 0 0 0 6,511
ISHARES TR CORE S&P500 ETF 464287200 3,336 7,353 SH   SOLE 0 0 0 7,353
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 291 5,794 SH   SOLE 0 0 0 5,794
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 808 18,832 SH   SOLE 0 0 0 18,832
JOHNSON & JOHNSON COM 478160104 201 1,132 SH   SOLE 0 0 0 1,132
JPMORGAN CHASE & CO COM 46625H100 504 3,695 SH   SOLE 0 0 0 3,695
MCDONALDS CORP COM 580135101 286 1,156 SH   SOLE 0 0 0 1,156
MICROSOFT CORP COM 594918104 863 2,799 SH   SOLE 0 0 0 2,799
NIO INC SPON ADS 62914V106 234 11,114 SH   SOLE 0 0 0 11,114
OCCIDENTAL PETE CORP COM 674599105 675 11,900 SH   SOLE 0 0 0 11,900
PFIZER INC COM 717081103 345 6,660 SH   SOLE 0 0 0 6,660
PHILIP MORRIS INTL INC COM 718172109 658 7,003 SH   SOLE 0 0 0 7,003
PIMCO ETF TR ACTIVE BD ETF 72201R775 15,329 150,612 SH   SOLE 0 0 0 150,612
PROCTER AND GAMBLE CO COM 742718109 370 2,422 SH   SOLE 0 0 0 2,422
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 823 15,407 SH   SOLE 0 0 0 15,407
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 429 7,431 SH   SOLE 0 0 0 7,431
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 200 4,226 SH   SOLE 0 0 0 4,226
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 362 7,165 SH   SOLE 0 0 0 7,165
SCHWAB STRATEGIC TR US REIT ETF 808524847 204 8,196 SH   SOLE 0 0 0 8,196
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,444 326,699 SH   SOLE 0 0 0 326,699
SHELL PLC SPON ADS 780259305 824 15,000 SH   SOLE 0 0 0 15,000
SOUTHWEST AIRLS CO COM 844741108 552 12,059 SH   SOLE 0 0 0 12,059
SPDR GOLD TR GOLD SHS 78463V107 15,339 84,908 SH   SOLE 0 0 0 84,908
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,428 129,368 SH   SOLE 0 0 0 129,368
STARBUCKS CORP COM 855244109 569 6,256 SH   SOLE 0 0 0 6,256
TESLA INC COM 88160R101 669 621 SH   SOLE 0 0 0 621
UNITED AIRLS HLDGS INC COM 910047109 933 20,131 SH   SOLE 0 0 0 20,131
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,537 40,946 SH   SOLE 0 0 0 40,946
VANGUARD INDEX FDS VALUE ETF 922908744 53,973 365,227 SH   SOLE 0 0 0 365,227
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29,640 400,269 SH   SOLE 0 0 0 400,269
VERIZON COMMUNICATIONS INC COM 92343V104 282 5,542 SH   SOLE 0 0 0 5,542
WELLS FARGO CO NEW COM 949746101 588 12,136 SH   SOLE 0 0 0 12,136