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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLSTATE CORP COM 020002101   491,998 2,376 SH   SOLE   0 0 2,376
AMAZON COM INC COM 023135106   365,680 1,922 SH   SOLE   0 0 1,922
AMERICAN ELEC PWR CO INC COM 025537101   382,445 3,500 SH   SOLE   0 0 3,500
AMPLIFY ETF TR ONLIN RETL ETF 032108102   457,069 7,599 SH   SOLE   0 0 7,599
APPLE INC COM 037833100   1,798,364 8,096 SH   SOLE   0 0 8,096
ARK ETF TR INNOVATION ETF 00214Q104   568,112 11,940 SH   SOLE   0 0 11,940
CHEVRON CORP NEW COM 166764100   246,920 1,476 SH   SOLE   0 0 1,476
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,661,174 16,494 SH   SOLE   0 0 16,494
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   944,675 12,499 SH   SOLE   0 0 12,499
FLEXSHARES TR IBOXX 3R TARGT 33939L506   668,912 27,436 SH   SOLE   0 0 27,436
FLEXSHARES TR STOX US ESG SLCT 33939L696   4,733,419 35,232 SH   SOLE   0 0 35,232
GATX CORP COM 361448103   699,336 4,504 SH   SOLE   0 0 4,504
GILEAD SCIENCES INC COM 375558103   358,560 3,200 SH   SOLE   0 0 3,200
GLOBAL X FDS US INFR DEV ETF 37954Y673   596,511 15,810 SH   SOLE   0 0 15,810
HORIZON FDS EXPEDITION PLUS 44053A630   473,129 21,809 SH   SOLE   0 0 21,809
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   217,889 9,457 SH   SOLE   0 0 9,457
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,335,668 44,611 SH   SOLE   0 0 44,611
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   769,840 15,326 SH   SOLE   0 0 15,326
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   962,135 26,943 SH   SOLE   0 0 26,943
INVESCO QQQ TR UNIT SER 1 46090E103   9,473,944 20,203 SH   SOLE   0 0 20,203
ISHARES TR 1 3 YR TREAS BD 464287457   381,096 4,606 SH   SOLE   0 0 4,606
ISHARES TR 20 YR TR BD ETF 464287432   6,549,453 71,948 SH   SOLE   0 0 71,948
ISHARES TR 3 7 YR TREAS BD 464288661   220,167 1,863 SH   SOLE   0 0 1,863
ISHARES TR CORE S&P500 ETF 464287200   25,355,768 45,125 SH   SOLE   0 0 45,125
ISHARES TR CORE US AGGBD ET 464287226   14,282,451 144,383 SH   SOLE   0 0 144,383
ISHARES TR EAFE VALUE ETF 464288877   3,935,783 66,776 SH   SOLE   0 0 66,776
ISHARES TR EXPND TEC SC ETF 464287549   4,165,157 45,937 SH   SOLE   0 0 45,937
ISHARES TR EXPONENTIAL TECH 46434V381   549,122 9,540 SH   SOLE   0 0 9,540
ISHARES TR FLTG RATE NT ETF 46429B655   231,955 4,543 SH   SOLE   0 0 4,543
ISHARES TR IBOXX INV CP ETF 464287242   2,693,849 24,784 SH   SOLE   0 0 24,784
ISHARES TR ISHS 5-10YR INVT 464288638   2,315,057 44,079 SH   SOLE   0 0 44,079
ISHARES TR MSCI ACWI EX US 464288240   416,138 7,504 SH   SOLE   0 0 7,504
ISHARES TR MSCI EAFE ETF 464287465   358,809 4,390 SH   SOLE   0 0 4,390
ISHARES TR MSCI EAFE MIN VL 46429B689   271,863 3,489 SH   SOLE   0 0 3,489
ISHARES TR MSCI USA QLT FCT 46432F339   6,905,482 40,408 SH   SOLE   0 0 40,408
ISHARES TR NATIONAL MUN ETF 464288414   363,346 3,446 SH   SOLE   0 0 3,446
ISHARES TR NORTH AMERN NAT 464287374   428,720 9,428 SH   SOLE   0 0 9,428
ISHARES TR PFD AND INCM SEC 464288687   329,210 10,713 SH   SOLE   0 0 10,713
ISHARES TR RESIDENTIAL MULT 464288562   666,309 7,710 SH   SOLE   0 0 7,710
ISHARES TR RUS 2000 VAL ETF 464287630   3,601,399 23,853 SH   SOLE   0 0 23,853
ISHARES TR RUSSELL 2000 ETF 464287655   268,464 1,345 SH   SOLE   0 0 1,345
ISHARES TR S&P 500 VAL ETF 464287408   378,931 1,988 SH   SOLE   0 0 1,988
ISHARES TR TIPS BD ETF 464287176   1,124,208 10,119 SH   SOLE   0 0 10,119
ISHARES TR US AER DEF ETF 464288760   3,141,202 20,517 SH   SOLE   0 0 20,517
ISHARES TR US TREAS BD ETF 46429B267   4,599,478 200,107 SH   SOLE   0 0 200,107
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   726,339 16,662 SH   SOLE   0 0 16,662
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   642,264 5,575 SH   SOLE   0 0 5,575
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   577,010 10,218 SH   SOLE   0 0 10,218
MICROSOFT CORP COM 594918104   375,390 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY COM NEW 617446448   233,340 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US REIT ETF 808524847   658,170 30,598 SH   SOLE   0 0 30,598
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,513,562 16,196 SH   SOLE   0 0 16,196
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,042,509 25,009 SH   SOLE   0 0 25,009
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,328,215 22,794 SH   SOLE   0 0 22,794
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,998,406 25,344 SH   SOLE   0 0 25,344
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   533,506 6,205 SH   SOLE   0 0 6,205
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,451,958 11,875 SH   SOLE   0 0 11,875
SOUTHERN CO COM 842587107   203,026 2,208 SH   SOLE   0 0 2,208
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,374,938 54,068 SH   SOLE   0 0 54,068
SPDR S&P 500 ETF TR TR UNIT 78462F103   587,773 1,050 SH   SOLE   0 0 1,050
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,310,025 159,748 SH   SOLE   0 0 159,748
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,485,003 54,036 SH   SOLE   0 0 54,036
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,499,541 57,392 SH   SOLE   0 0 57,392
TESLA INC COM 88160R101   259,160 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304   568,366 13,462 SH   SOLE   0 0 13,462
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,660,059 92,171 SH   SOLE   0 0 92,171
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   861,367 4,073 SH   SOLE   0 0 4,073
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,366,321 89,437 SH   SOLE   0 0 89,437
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,198,375 16,334 SH   SOLE   0 0 16,334
VANGUARD INDEX FDS MID CAP ETF 922908629   2,179,697 8,428 SH   SOLE   0 0 8,428
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   778,499 1,514 SH   SOLE   0 0 1,514
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   814,535 9,962 SH   SOLE   0 0 9,962
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   261,101 3,307 SH   SOLE   0 0 3,307
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,427,267 58,906 SH   SOLE   0 0 58,906
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,431,146 205,216 SH   SOLE   0 0 205,216
VANGUARD WELLINGTON FD US QUALITY 921935706   1,085,942 8,125 SH   SOLE   0 0 8,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,645,130 12,756 SH   SOLE   0 0 12,756
VANGUARD WORLD FD COMM SRVC ETF 92204A884   247,663 1,669 SH   SOLE   0 0 1,669
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   443,658 1,362 SH   SOLE   0 0 1,362
VANGUARD WORLD FD UTILITIES ETF 92204A876   783,676 4,588 SH   SOLE   0 0 4,588
WISDOMTREE TR BLMBG US BULL 97717W471   236,531 8,676 SH   SOLE   0 0 8,676
WISDOMTREE TR INTRST RATE HDGE 97717W380   467,765 20,929 SH   SOLE   0 0 20,929
WISDOMTREE TR US HIGH DIVIDEND 97717W208   589,794 5,947 SH   SOLE   0 0 5,947
WISDOMTREE TR US QTLY DIV GRT 97717X669   728,769 9,125 SH   SOLE   0 0 9,125