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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,421 4,647 SH   SOLE   0 0 4,647
ISHARES INC MSCI JPN ETF NEW 46434G822 388 5,740 SH   SOLE   0 0 5,740
ISHARES TR CORE S&P MCP ETF 464287507 14,413 62,710 SH   SOLE   0 0 62,710
ISHARES TR S&P MC 400VL ETF 464287705 461 5,346 SH   SOLE   0 0 5,346
ISHARES TR CORE S&P SCP ETF 464287804 1,539 16,747 SH   SOLE   0 0 16,747
ISHARES TR RUS 1000 GRW ETF 464287614 1,737 7,202 SH   SOLE   0 0 7,202
ISHARES TR RUSSELL 2000 ETF 464287655 1,364 6,957 SH   SOLE   0 0 6,957
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,856 4,420 SH   SOLE   0 0 4,420
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,464 3,915 SH   SOLE   0 0 3,915
ADOBE SYSTEMS INCORPORATED COM 00724F101 353 705 SH   SOLE   0 0 705
AMAZON COM INC COM 023135106 622 191 SH   SOLE   0 0 191
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,998 21,556 SH   SOLE   0 0 21,556
BOEING CO COM 097023105 631 2,950 SH   SOLE   0 0 2,950
INVESCO QQQ TR UNIT SER 1 46090E103 1,051 3,350 SH   SOLE   0 0 3,350
AMGEN INC COM 031162100 5,828 25,350 SH   SOLE   0 0 25,350
ABBOTT LABS COM 002824100 1,105 10,090 SH   SOLE   0 0 10,090
FEDEX CORP COM 31428X106 348 1,341 SH   SOLE   0 0 1,341
INTEL CORP COM 458140100 1,676 33,638 SH   SOLE   0 0 33,638
ILLINOIS TOOL WKS INC COM 452308109 1,223 6,000 SH   SOLE   0 0 6,000
ORACLE CORP COM 68389X105 657 10,150 SH   SOLE   0 0 10,150
QUALCOMM INC COM 747525103 810 5,315 SH   SOLE   0 0 5,315
SYSCO CORP COM 871829107 260 3,500 SH   SOLE   0 0 3,500
US BANCORP DEL COM NEW 902973304 421 9,031 SH   SOLE   0 0 9,031
JOHNSON & JOHNSON COM 478160104 2,587 16,438 SH   SOLE   0 0 16,438
MEDTRONIC PLC SHS G5960L103 1,029 8,784 SH   SOLE   0 0 8,784
PFIZER INC COM 717081103 437 11,878 SH   SOLE   0 0 11,878
LOWES COS INC COM 548661107 3,156 19,665 SH   SOLE   0 0 19,665
ISHARES TR MSCI EAFE ETF 464287465 866 11,868 SH   SOLE   0 0 11,868
CHEVRON CORP NEW COM 166764100 583 6,908 SH   SOLE   0 0 6,908
MICROSOFT CORP COM 594918104 8,492 38,181 SH   SOLE   0 0 38,181
AT&T INC COM 00206R102 1,385 48,140 SH   SOLE   0 0 48,140
CISCO SYS INC COM 17275R102 1,233 27,546 SH   SOLE   0 0 27,546
INTERNATIONAL BUSINESS MACHS COM 459200101 654 5,195 SH   SOLE   0 0 5,195
COCA COLA CO COM 191216100 594 10,831 SH   SOLE   0 0 10,831
PEPSICO INC COM 713448108 1,518 10,238 SH   SOLE   0 0 10,238
VERIZON COMMUNICATIONS INC COM 92343V104 499 8,497 SH   SOLE   0 0 8,497
ISHARES INC MSCI GERMANY ETF 464286806 201 6,330 SH   SOLE   0 0 6,330
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,781 33,865 SH   SOLE   0 0 33,865
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,520 38,118 SH   SOLE   0 0 38,118
DEERE & CO COM 244199105 322 1,195 SH   SOLE   0 0 1,195
STARBUCKS CORP COM 855244109 846 7,903 SH   SOLE   0 0 7,903
AUTOMATIC DATA PROCESSING IN COM 053015103 1,499 8,505 SH   SOLE   0 0 8,505
EXXON MOBIL CORP COM 30231G102 329 7,985 SH   SOLE   0 0 7,985
UNION PAC CORP COM 907818108 4,077 19,582 SH   SOLE   0 0 19,582
TARGET CORP COM 87612E106 769 4,357 SH   SOLE   0 0 4,357
DANAHER CORPORATION COM 235851102 3,477 15,653 SH   SOLE   0 0 15,653
MERCK & CO. INC COM 58933Y105 1,190 14,548 SH   SOLE   0 0 14,548
NOVARTIS AG SPONSORED ADR 66987V109 1,409 14,925 SH   SOLE   0 0 14,925
PROCTER AND GAMBLE CO COM 742718109 1,220 8,766 SH   SOLE   0 0 8,766
KIMBERLY-CLARK CORP COM 494368103 349 2,585 SH   SOLE   0 0 2,585
GILEAD SCIENCES INC COM 375558103 534 9,170 SH   SOLE   0 0 9,170
MCDONALDS CORP COM 580135101 246 1,145 SH   SOLE   0 0 1,145
NIKE INC CL B 654106103 1,779 12,574 SH   SOLE   0 0 12,574
JPMORGAN CHASE & CO COM 46625H100 836 6,579 SH   SOLE   0 0 6,579
SIRIUS XM HOLDINGS INC COM 82968B103 380 59,689 SH   SOLE   0 0 59,689
MATTEL INC COM 577081102 189 10,850 SH   SOLE   0 0 10,850
WELLS FARGO CO NEW COM 949746101 364 12,059 SH   SOLE   0 0 12,059
ISHARES TR BARCLAYS 7 10 YR 464287440 968 8,071 SH   SOLE   0 0 8,071
ISHARES TR IBOXX INV CP ETF 464287242 2,074 15,016 SH   SOLE   0 0 15,016
CORNING INC COM 219350105 1,736 48,234 SH   SOLE   0 0 48,234
UNITEDHEALTH GROUP INC COM 91324P102 1,193 3,403 SH   SOLE   0 0 3,403
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,716 14,225 SH   SOLE   0 0 14,225
RAYTHEON TECHNOLOGIES CORP COM 75513E101 486 6,801 SH   SOLE   0 0 6,801
3M CO COM 88579Y101 397 2,271 SH   SOLE   0 0 2,271
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,205 62,703 SH   SOLE   0 0 62,703
APPLE INC COM 037833100 9,273 69,884 SH   SOLE   0 0 69,884
CATERPILLAR INC COM 149123101 2,276 12,502 SH   SOLE   0 0 12,502
UNIVERSAL DISPLAY CORP COM 91347P105 215 935 SH   SOLE   0 0 935
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 793 6,215 SH   SOLE   0 0 6,215
AMERICAN EXPRESS CO COM 025816109 346 2,859 SH   SOLE   0 0 2,859
3-D SYS CORP DEL COM NEW 88554D205 211 20,150 SH   SOLE   0 0 20,150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,141 142,498 SH   SOLE   0 0 142,498
OREILLY AUTOMOTIVE INC COM 67103H107 507 1,120 SH   SOLE   0 0 1,120
CERNER CORP COM 156782104 2,489 31,714 SH   SOLE   0 0 31,714
ISHARES TR CORE US AGGBD ET 464287226 1,074 9,086 SH   SOLE   0 0 9,086
ISHARES TR SELECT DIVID ETF 464287168 353 3,675 SH   SOLE   0 0 3,675
CLOROX CO DEL COM 189054109 376 1,860 SH   SOLE   0 0 1,860
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 170 11,750 SH   SOLE   0 0 11,750
NVIDIA CORPORATION COM 67066G104 367 702 SH   SOLE   0 0 702
FREEPORT-MCMORAN INC CL B 35671D857 250 9,600 SH   SOLE   0 0 9,600
WEYERHAEUSER CO MTN BE COM NEW 962166104 421 12,567 SH   SOLE   0 0 12,567
BECTON DICKINSON & CO COM 075887109 626 2,502 SH   SOLE   0 0 2,502
ALPHABET INC CAP STK CL A 02079K305 880 502 SH   SOLE   0 0 502
SPDR GOLD TR GOLD SHS 78463V107 1,342 7,524 SH   SOLE   0 0 7,524
VANGUARD WORLD FDS ENERGY ETF 92204A306 269 5,190 SH   SOLE   0 0 5,190
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,783 68,095 SH   SOLE   0 0 68,095
INTUITIVE SURGICAL INC COM NEW 46120E602 389 476 SH   SOLE   0 0 476
BLACKROCK INC COM 09247X101 704 975 SH   SOLE   0 0 975
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,777 29,675 SH   SOLE   0 0 29,675
GARMIN LTD SHS H2906T109 535 4,468 SH   SOLE   0 0 4,468
CHARLES RIV LABS INTL INC COM 159864107 375 1,500 SH   SOLE   0 0 1,500
SPDR SER TR S&P DIVID ETF 78464A763 692 6,530 SH   SOLE   0 0 6,530
EMCOR GROUP INC COM 29084Q100 402 4,399 SH   SOLE   0 0 4,399
ISHARES GOLD TRUST ISHARES 464285105 241 13,307 SH   SOLE   0 0 13,307
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 319 6,869 SH   SOLE   0 0 6,869
FUEL TECH INC COM 359523107 60 15,469 SH   SOLE   0 0 15,469
ROPER TECHNOLOGIES INC COM 776696106 928 2,153 SH   SOLE   0 0 2,153
ISHARES TR US HOME CONS ETF 464288752 212 3,800 SH   SOLE   0 0 3,800
SPDR SER TR S&P REGL BKG 78464A698 242 4,651 SH   SOLE   0 0 4,651
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,568 23,235 SH   SOLE   0 0 23,235
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 694 4,129 SH   SOLE   0 0 4,129
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 511 2,410 SH   SOLE   0 0 2,410
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45,671 517,867 SH   SOLE   0 0 517,867
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,594 542,127 SH   SOLE   0 0 542,127
SPDR SER TR BLOOMBERG BRCLYS 78468R622 205 1,879 SH   SOLE   0 0 1,879
VISA INC COM CL A 92826C839 1,345 6,150 SH   SOLE   0 0 6,150
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 224 11,513 SH   SOLE   0 0 11,513
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 219 2,516 SH   SOLE   0 0 2,516
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,843 111,620 SH   SOLE   0 0 111,620
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,510 27,582 SH   SOLE   0 0 27,582
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,217 33,808 SH   SOLE   0 0 33,808
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 240 2,644 SH   SOLE   0 0 2,644
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 914 10,985 SH   SOLE   0 0 10,985
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,071 12,039 SH   SOLE   0 0 12,039
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,246 33,063 SH   SOLE   0 0 33,063
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 413 7,633 SH   SOLE   0 0 7,633
SPROTT PHYSICAL GOLD TR UNIT 85207H104 574 38,039 SH   SOLE   0 0 38,039
SPDR SER TR BLOMBRG BRC INTL 78464A151 394 10,400 SH   SOLE   0 0 10,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 885 17,218 SH   SOLE   0 0 17,218
NXP SEMICONDUCTORS N V COM N6596X109 993 6,245 SH   SOLE   0 0 6,245
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,150 18,530 SH   SOLE   0 0 18,530
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,016 183,352 SH   SOLE   0 0 183,352
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,086 20,000 SH   SOLE   0 0 20,000
SCHWAB STRATEGIC TR US REIT ETF 808524847 262 6,905 SH   SOLE   0 0 6,905
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,064 15,612 SH   SOLE   0 0 15,612
VANGUARD STAR FDS VG TL INTL STK F 921909768 729 12,110 SH   SOLE   0 0 12,110
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 237 4,235 SH   SOLE   0 0 4,235
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,203 34,349 SH   SOLE   0 0 34,349
PIMCO ETF TR ACTIVE BD ETF 72201R775 478 4,230 SH   SOLE   0 0 4,230
FACEBOOK INC CL A 30303M102 1,582 5,793 SH   SOLE   0 0 5,793
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 274 13,074 SH   SOLE   0 0 13,074
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,101 189,485 SH   SOLE   0 0 189,485
ABBVIE INC COM 00287Y109 1,274 11,889 SH   SOLE   0 0 11,889
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 388 8,144 SH   SOLE   0 0 8,144
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 443 9,944 SH   SOLE   0 0 9,944
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,992 221,888 SH   SOLE   0 0 221,888
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 305 7,096 SH   SOLE   0 0 7,096
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,028 22,703 SH   SOLE   0 0 22,703
ISHARES TR MSCI USA QLT FCT 46432F339 293 2,518 SH   SOLE   0 0 2,518
ALPHABET INC CAP STK CL C 02079K107 345 197 SH   SOLE   0 0 197
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,339 22,294 SH   SOLE   0 0 22,294
ARK ETF TR NEXT GNRTN INTER 00214Q401 252 1,722 SH   SOLE   0 0 1,722
ARK ETF TR GENOMIC REV ETF 00214Q302 1,431 15,349 SH   SOLE   0 0 15,349
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,639 51,277 SH   SOLE   0 0 51,277
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 223 5,032 SH   SOLE   0 0 5,032
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 515 6,800 SH   SOLE   0 0 6,800
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 242 7,600 SH   SOLE   0 0 7,600
FORTIVE CORP COM 34959J108 350 4,936 SH   SOLE   0 0 4,936
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 377 10,229 SH   SOLE   0 0 10,229
OSI ETF TR OSHARES US SMLCP 67110P100 288 9,243 SH   SOLE   0 0 9,243
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,260 59,562 SH   SOLE   0 0 59,562
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 679 13,361 SH   SOLE   0 0 13,361
INNOVATOR ETFS TR S&P 500 POWER 45782C508 412 13,474 SH   SOLE   0 0 13,474
CAMBRIA ETF TR CANNABIS ETF 132061821 441 30,130 SH   SOLE   0 0 30,130
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 302 8,370 SH   SOLE   0 0 8,370
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 2,952 77,465 SH   SOLE   0 0 77,465
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,715 52,954 SH   SOLE   0 0 52,954
CARRIER GLOBAL CORPORATION COM 14448C104 241 6,401 SH   SOLE   0 0 6,401
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 453 8,123 SH   SOLE   0 0 8,123