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
ALPS ETF TR EQUAL SEC ETF 00162Q205 44,421 503,579 SH   SOLE 0 0 0 503,579
ALTRIA GROUP INC COM 02209S103 413 10,234 SH   SOLE 0 0 0 10,234
AMAZON COM INC COM 023135106 566 5,007 SH   SOLE 0 0 0 5,007
APPLE INC COM 037833100 3,383 24,476 SH   SOLE 0 0 0 24,476
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 1,474 SH   SOLE 0 0 0 1,474
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 268 23,846 SH   SOLE 0 0 0 23,846
BLACKROCK MUNIYIELD QUALITY COM 09254G108 423 42,134 SH   SOLE 0 0 0 42,134
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 49,136 1,188,533 SH   SOLE 0 0 0 1,188,533
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 10,951 204,535 SH   SOLE 0 0 0 204,535
CATERPILLAR INC COM 149123101 330 2,014 SH   SOLE 0 0 0 2,014
CHEVRON CORP NEW COM 166764100 436 3,035 SH   SOLE 0 0 0 3,035
CISCO SYS INC COM 17275R102 275 6,864 SH   SOLE 0 0 0 6,864
COCA COLA CO COM 191216100 287 5,127 SH   SOLE 0 0 0 5,127
EXXON MOBIL CORP COM 30231G102 515 5,896 SH   SOLE 0 0 0 5,896
FEDERAL SIGNAL CORP COM 313855108 1,110 29,731 SH   SOLE 0 0 0 29,731
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 22,659 634,719 SH   SOLE 0 0 0 634,719
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 43,767 1,146,943 SH   SOLE 0 0 0 1,146,943
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,112 68,336 SH   SOLE 0 0 0 68,336
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 46,352 553,850 SH   SOLE 0 0 0 553,850
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 241 3,319 SH   SOLE 0 0 0 3,319
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44,953 353,185 SH   SOLE 0 0 0 353,185
INVESCO QQQ TR UNIT SER 1 46090E103 310 1,160 SH   SOLE 0 0 0 1,160
ISHARES SILVER TR ISHARES 46428Q109 19,042 1,088,103 SH   SOLE 0 0 0 1,088,103
ISHARES TR ISHARES BIOTECH 464287556 307 2,626 SH   SOLE 0 0 0 2,626
ISHARES TR TIPS BD ETF 464287176 17,820 169,878 SH   SOLE 0 0 0 169,878
ISHARES TR 1 3 YR TREAS BD 464287457 2,161 26,611 SH   SOLE 0 0 0 26,611
ISHARES TR LATN AMER 40 ETF 464287390 37,482 1,580,195 SH   SOLE 0 0 0 1,580,195
ISHARES TR CORE US AGGBD ET 464287226 1,147 11,902 SH   SOLE 0 0 0 11,902
ISHARES TR CORE S&P500 ETF 464287200 2,621 7,307 SH   SOLE 0 0 0 7,307
ISHARES TR S&P 500 VAL ETF 464287408 921 7,168 SH   SOLE 0 0 0 7,168
JPMORGAN CHASE & CO COM 46625H100 359 3,432 SH   SOLE 0 0 0 3,432
MCDONALDS CORP COM 580135101 267 1,156 SH   SOLE 0 0 0 1,156
MICROSOFT CORP COM 594918104 517 2,219 SH   SOLE 0 0 0 2,219
PFIZER INC COM 717081103 297 6,777 SH   SOLE 0 0 0 6,777
PHILIP MORRIS INTL INC COM 718172109 502 6,045 SH   SOLE 0 0 0 6,045
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,889 165,951 SH   SOLE 0 0 0 165,951
PROCTER AND GAMBLE CO COM 742718109 308 2,436 SH   SOLE 0 0 0 2,436
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 229 5,047 SH   SOLE 0 0 0 5,047
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 471 11,228 SH   SOLE 0 0 0 11,228
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 211 4,467 SH   SOLE 0 0 0 4,467
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 688 12,322 SH   SOLE 0 0 0 12,322
SOUTHWEST AIRLS CO COM 844741108 345 11,189 SH   SOLE 0 0 0 11,189
SPDR GOLD TR GOLD SHS 78463V107 36,853 238,267 SH   SOLE 0 0 0 238,267
SPDR S&P 500 ETF TR TR UNIT 78462F103 228 638 SH   SOLE 0 0 0 638
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 66 10,000 SH   SOLE 0 0 0 10,000
STARBUCKS CORP COM 855244109 262 3,113 SH   SOLE 0 0 0 3,113
TESLA INC COM 88160R101 374 1,410 SH   SOLE 0 0 0 1,410
UNITED AIRLS HLDGS INC COM 910047109 632 19,430 SH   SOLE 0 0 0 19,430
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,460 45,612 SH   SOLE 0 0 0 45,612
VANGUARD INDEX FDS VALUE ETF 922908744 45,721 370,267 SH   SOLE 0 0 0 370,267
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,851 12,907 SH   SOLE 0 0 0 12,907
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28,635 498,521 SH   SOLE 0 0 0 498,521
VERIZON COMMUNICATIONS INC COM 92343V104 228 5,997 SH   SOLE 0 0 0 5,997
WORLD GOLD TR SPDR GLD MINIS 98149E303 242 7,331 SH   SOLE 0 0 0 7,331