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 427 10,230 SH   SOLE 0 0 0 10,230
AMAZON COM INC COM 023135106 547 5,147 SH   SOLE 0 0 0 5,147
APPLE INC COM 037833100 3,353 24,527 SH   SOLE 0 0 0 24,527
AT&T INC COM 00206R102 450 21,451 SH   SOLE 0 0 0 21,451
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 395 1,447 SH   SOLE 0 0 0 1,447
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 300 23,640 SH   SOLE 0 0 0 23,640
BLACKROCK MUNIYIELD QUALITY COM 09254G108 260 22,714 SH   SOLE 0 0 0 22,714
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 51,195 1,172,044 SH   SOLE 0 0 0 1,172,044
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 12,265 202,753 SH   SOLE 0 0 0 202,753
BOEING CO COM 097023105 205 1,500 SH   SOLE 0 0 0 1,500
CATERPILLAR INC COM 149123101 360 2,014 SH   SOLE 0 0 0 2,014
CHEVRON CORP NEW COM 166764100 633 4,374 SH   SOLE 0 0 0 4,374
CISCO SYS INC COM 17275R102 281 6,599 SH   SOLE 0 0 0 6,599
COCA COLA CO COM 191216100 323 5,127 SH   SOLE 0 0 0 5,127
COSTCO WHSL CORP NEW COM 22160K105 466 972 SH   SOLE 0 0 0 972
EXXON MOBIL CORP COM 30231G102 495 5,778 SH   SOLE 0 0 0 5,778
FEDERAL SIGNAL CORP COM 313855108 1,058 29,731 SH   SOLE 0 0 0 29,731
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 17,217 397,428 SH   SOLE 0 0 0 397,428
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 41,049 1,008,577 SH   SOLE 0 0 0 1,008,577
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,091 64,399 SH   SOLE 0 0 0 64,399
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 307 4,003 SH   SOLE 0 0 0 4,003
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 131 43,704 SH   SOLE 0 0 0 43,704
HUT 8 MNG CORP COM 44812T102 100 75,100 SH   SOLE 0 0 0 75,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49,995 372,455 SH   SOLE 0 0 0 372,455
INVESCO QQQ TR UNIT SER 1 46090E103 47,201 168,406 SH   SOLE 0 0 0 168,406
ISHARES SILVER TR ISHARES 46428Q109 16,756 898,952 SH   SOLE 0 0 0 898,952
ISHARES TR ISHARES BIOTECH 464287556 311 2,643 SH   SOLE 0 0 0 2,643
ISHARES TR TIPS BD ETF 464287176 18,952 166,373 SH   SOLE 0 0 0 166,373
ISHARES TR 1 3 YR TREAS BD 464287457 2,415 29,166 SH   SOLE 0 0 0 29,166
ISHARES TR CORE US AGGBD ET 464287226 1,218 11,983 SH   SOLE 0 0 0 11,983
ISHARES TR LATN AMER 40 ETF 464287390 22,566 1,001,132 SH   SOLE 0 0 0 1,001,132
ISHARES TR S&P 500 VAL ETF 464287408 908 6,602 SH   SOLE 0 0 0 6,602
ISHARES TR CORE S&P500 ETF 464287200 2,731 7,202 SH   SOLE 0 0 0 7,202
JOHNSON & JOHNSON COM 478160104 201 1,131 SH   SOLE 0 0 0 1,131
JPMORGAN CHASE & CO COM 46625H100 406 3,607 SH   SOLE 0 0 0 3,607
MCDONALDS CORP COM 580135101 285 1,156 SH   SOLE 0 0 0 1,156
MICROSOFT CORP COM 594918104 648 2,523 SH   SOLE 0 0 0 2,523
NIO INC SPON ADS 62914V106 210 9,660 SH   SOLE 0 0 0 9,660
OCCIDENTAL PETE CORP COM 674599105 677 11,500 SH   SOLE 0 0 0 11,500
PFIZER INC COM 717081103 349 6,661 SH   SOLE 0 0 0 6,661
PHILIP MORRIS INTL INC COM 718172109 595 6,023 SH   SOLE 0 0 0 6,023
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,737 154,724 SH   SOLE 0 0 0 154,724
PROCTER AND GAMBLE CO COM 742718109 348 2,422 SH   SOLE 0 0 0 2,422
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 240 5,020 SH   SOLE 0 0 0 5,020
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 520 11,771 SH   SOLE 0 0 0 11,771
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 223 4,446 SH   SOLE 0 0 0 4,446
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,808 376,065 SH   SOLE 0 0 0 376,065
SHELL PLC SPON ADS 780259305 785 15,005 SH   SOLE 0 0 0 15,005
SOUTHWEST AIRLS CO COM 844741108 415 11,497 SH   SOLE 0 0 0 11,497
SPDR GOLD TR GOLD SHS 78463V107 36,045 213,966 SH   SOLE 0 0 0 213,966
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,730 126,520 SH   SOLE 0 0 0 126,520
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69 10,000 SH   SOLE 0 0 0 10,000
STARBUCKS CORP COM 855244109 466 6,094 SH   SOLE 0 0 0 6,094
TESLA INC COM 88160R101 347 515 SH   SOLE 0 0 0 515
UNITED AIRLS HLDGS INC COM 910047109 662 18,702 SH   SOLE 0 0 0 18,702
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,036 40,826 SH   SOLE 0 0 0 40,826
VANGUARD INDEX FDS VALUE ETF 922908744 47,994 363,922 SH   SOLE 0 0 0 363,922
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46,202 308,380 SH   SOLE 0 0 0 308,380
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25,380 399,808 SH   SOLE 0 0 0 399,808
VERIZON COMMUNICATIONS INC COM 92343V104 282 5,559 SH   SOLE 0 0 0 5,559
WELLS FARGO CO NEW COM 949746101 472 12,052 SH   SOLE 0 0 0 12,052
WORLD GOLD TR SPDR GLD MINIS 98149E303 263 7,331 SH   SOLE 0 0 0 7,331