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 1,622 4,465 SH   SOLE   0 0 4,465
ISHARES TR CORE S&P MCP ETF 464287507 16,595 58,623 SH   SOLE   0 0 58,623
ISHARES TR S&P MC 400VL ETF 464287705 591 5,342 SH   SOLE   0 0 5,342
ISHARES TR CORE S&P SCP ETF 464287804 1,822 15,915 SH   SOLE   0 0 15,915
ISHARES TR CORE S&P500 ETF 464287200 597 1,251 SH   SOLE   0 0 1,251
ISHARES TR RUS 1000 GRW ETF 464287614 2,263 7,404 SH   SOLE   0 0 7,404
ISHARES TR RUSSELL 2000 ETF 464287655 1,466 6,588 SH   SOLE   0 0 6,588
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,230 4,307 SH   SOLE   0 0 4,307
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,860 3,916 SH   SOLE   0 0 3,916
ADOBE SYSTEMS INCORPORATED COM 00724F101 336 593 SH   SOLE   0 0 593
AMAZON COM INC COM 023135106 627 188 SH   SOLE   0 0 188
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,115 20,450 SH   SOLE   0 0 20,450
BOEING CO COM 097023105 760 3,775 SH   SOLE   0 0 3,775
INVESCO QQQ TR UNIT SER 1 46090E103 1,034 2,600 SH   SOLE   0 0 2,600
AMGEN INC COM 031162100 5,734 25,486 SH   SOLE   0 0 25,486
ABBOTT LABS COM 002824100 1,279 9,085 SH   SOLE   0 0 9,085
FEDEX CORP COM 31428X106 956 3,697 SH   SOLE   0 0 3,697
INTEL CORP COM 458140100 1,580 30,681 SH   SOLE   0 0 30,681
ILLINOIS TOOL WKS INC COM 452308109 1,431 5,800 SH   SOLE   0 0 5,800
ORACLE CORP COM 68389X105 798 9,150 SH   SOLE   0 0 9,150
QUALCOMM INC COM 747525103 966 5,283 SH   SOLE   0 0 5,283
SYSCO CORP COM 871829107 275 3,500 SH   SOLE   0 0 3,500
US BANCORP DEL COM NEW 902973304 507 9,031 SH   SOLE   0 0 9,031
JOHNSON & JOHNSON COM 478160104 2,744 16,040 SH   SOLE   0 0 16,040
MEDTRONIC PLC SHS G5960L103 867 8,384 SH   SOLE   0 0 8,384
PFIZER INC COM 717081103 720 12,200 SH   SOLE   0 0 12,200
LOWES COS INC COM 548661107 4,708 18,213 SH   SOLE   0 0 18,213
ISHARES TR MSCI EAFE ETF 464287465 946 12,021 SH   SOLE   0 0 12,021
CHEVRON CORP NEW COM 166764100 738 6,292 SH   SOLE   0 0 6,292
MICROSOFT CORP COM 594918104 11,310 33,627 SH   SOLE   0 0 33,627
AT&T INC COM 00206R102 1,594 64,778 SH   SOLE   0 0 64,778
CISCO SYS INC COM 17275R102 1,643 25,922 SH   SOLE   0 0 25,922
INTERNATIONAL BUSINESS MACHS COM 459200101 467 3,495 SH   SOLE   0 0 3,495
COCA COLA CO COM 191216100 643 10,863 SH   SOLE   0 0 10,863
PEPSICO INC COM 713448108 1,674 9,638 SH   SOLE   0 0 9,638
VERIZON COMMUNICATIONS INC COM 92343V104 793 15,263 SH   SOLE   0 0 15,263
ISHARES INC MSCI GERMANY ETF 464286806 207 6,330 SH   SOLE   0 0 6,330
ISHARES TR U.S. TECH ETF 464287721 230 2,000 SH   SOLE   0 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,695 38,982 SH   SOLE   0 0 38,982
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,546 29,635 SH   SOLE   0 0 29,635
DEERE & CO COM 244199105 415 1,210 SH   SOLE   0 0 1,210
STARBUCKS CORP COM 855244109 901 7,700 SH   SOLE   0 0 7,700
AUTOMATIC DATA PROCESSING IN COM 053015103 1,806 7,325 SH   SOLE   0 0 7,325
EXXON MOBIL CORP COM 30231G102 491 8,027 SH   SOLE   0 0 8,027
UNION PAC CORP COM 907818108 4,544 18,038 SH   SOLE   0 0 18,038
BAXTER INTL INC COM 071813109 238 2,769 SH   SOLE   0 0 2,769
TARGET CORP COM 87612E106 986 4,259 SH   SOLE   0 0 4,259
CVS HEALTH CORP COM 126650100 281 2,728 SH   SOLE   0 0 2,728
DANAHER CORPORATION COM 235851102 4,468 13,579 SH   SOLE   0 0 13,579
MERCK & CO INC COM 58933Y105 1,132 14,773 SH   SOLE   0 0 14,773
NOVARTIS AG SPONSORED ADR 66987V109 1,257 14,375 SH   SOLE   0 0 14,375
PROCTER AND GAMBLE CO COM 742718109 1,319 8,065 SH   SOLE   0 0 8,065
KIMBERLY-CLARK CORP COM 494368103 369 2,585 SH   SOLE   0 0 2,585
GILEAD SCIENCES INC COM 375558103 810 11,150 SH   SOLE   0 0 11,150
MCDONALDS CORP COM 580135101 337 1,255 SH   SOLE   0 0 1,255
NIKE INC CL B 654106103 2,108 12,649 SH   SOLE   0 0 12,649
JPMORGAN CHASE & CO COM 46625H100 1,050 6,632 SH   SOLE   0 0 6,632
SIRIUS XM HOLDINGS INC COM 82968B103 357 56,291 SH   SOLE   0 0 56,291
MATTEL INC COM 577081102 805 37,350 SH   SOLE   0 0 37,350
WELLS FARGO CO NEW COM 949746101 574 11,962 SH   SOLE   0 0 11,962
ISHARES TR BARCLAYS 7 10 YR 464287440 868 7,545 SH   SOLE   0 0 7,545
ISHARES TR 20 YR TR BD ETF 464287432 914 6,170 SH   SOLE   0 0 6,170
ISHARES TR IBOXX INV CP ETF 464287242 1,829 13,805 SH   SOLE   0 0 13,805
CORNING INC COM 219350105 1,788 48,034 SH   SOLE   0 0 48,034
UNITEDHEALTH GROUP INC COM 91324P102 1,593 3,173 SH   SOLE   0 0 3,173
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,594 13,495 SH   SOLE   0 0 13,495
RAYTHEON TECHNOLOGIES CORP COM 75513E101 566 6,577 SH   SOLE   0 0 6,577
3M CO COM 88579Y101 377 2,121 SH   SOLE   0 0 2,121
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,028 53,960 SH   SOLE   0 0 53,960
APPLE INC COM 037833100 11,066 62,319 SH   SOLE   0 0 62,319
SPDR SER TR PRTFLO S&P500 VL 78464A508 255 6,080 SH   SOLE   0 0 6,080
CATERPILLAR INC COM 149123101 2,479 11,993 SH   SOLE   0 0 11,993
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 946 5,812 SH   SOLE   0 0 5,812
AMERICAN EXPRESS CO COM 025816109 509 3,110 SH   SOLE   0 0 3,110
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 512 1,660 SH   SOLE   0 0 1,660
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,292 167,646 SH   SOLE   0 0 167,646
OREILLY AUTOMOTIVE INC COM 67103H107 729 1,032 SH   SOLE   0 0 1,032
CERNER CORP COM 156782104 2,690 28,970 SH   SOLE   0 0 28,970
ISHARES TR CORE US AGGBD ET 464287226 1,019 8,936 SH   SOLE   0 0 8,936
ISHARES TR SELECT DIVID ETF 464287168 451 3,675 SH   SOLE   0 0 3,675
CLOROX CO DEL COM 189054109 324 1,860 SH   SOLE   0 0 1,860
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 217 11,750 SH   SOLE   0 0 11,750
NVIDIA CORPORATION COM 67066G104 829 2,820 SH   SOLE   0 0 2,820
FREEPORT-MCMORAN INC CL B 35671D857 283 6,770 SH   SOLE   0 0 6,770
WEYERHAEUSER CO MTN BE COM NEW 962166104 744 18,056 SH   SOLE   0 0 18,056
BECTON DICKINSON & CO COM 075887109 610 2,427 SH   SOLE   0 0 2,427
ALPHABET INC CAP STK CL A 02079K305 1,454 502 SH   SOLE   0 0 502
SPDR GOLD TR GOLD SHS 78463V107 1,248 7,300 SH   SOLE   0 0 7,300
VANGUARD WORLD FDS ENERGY ETF 92204A306 383 4,940 SH   SOLE   0 0 4,940
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,607 56,948 SH   SOLE   0 0 56,948
INTUITIVE SURGICAL INC COM NEW 46120E602 564 1,569 SH   SOLE   0 0 1,569
BLACKROCK INC COM 09247X101 869 949 SH   SOLE   0 0 949
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,503 28,775 SH   SOLE   0 0 28,775
GARMIN LTD SHS H2906T109 581 4,268 SH   SOLE   0 0 4,268
CHARLES RIV LABS INTL INC COM 159864107 452 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P DIVID ETF 78464A763 851 6,588 SH   SOLE   0 0 6,588
EMCOR GROUP INC COM 29084Q100 481 3,779 SH   SOLE   0 0 3,779
ISHARES GOLD TR ISHARES NEW 464285204 233 6,706 SH   SOLE   0 0 6,706
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 412 6,769 SH   SOLE   0 0 6,769
FUEL TECH INC COM 359523107 21 15,050 SH   SOLE   0 0 15,050
ROPER TECHNOLOGIES INC COM 776696106 971 1,974 SH   SOLE   0 0 1,974
ISHARES SILVER TR ISHARES 46428Q109 440 20,450 SH   SOLE   0 0 20,450
ISHARES TR US HOME CONS ETF 464288752 315 3,800 SH   SOLE   0 0 3,800
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 321 16,277 SH   SOLE   0 0 16,277
SPDR SER TR S&P REGL BKG 78464A698 330 4,665 SH   SOLE   0 0 4,665
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,140 37,140 SH   SOLE   0 0 37,140
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 552 3,406 SH   SOLE   0 0 3,406
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 645 2,853 SH   SOLE   0 0 2,853
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52,821 623,258 SH   SOLE   0 0 623,258
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,429 576,353 SH   SOLE   0 0 576,353
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 216 2,275 SH   SOLE   0 0 2,275
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 207 3,039 SH   SOLE   0 0 3,039
TRANSOCEAN LTD REG SHS H8817H100 38 13,800 SH   SOLE   0 0 13,800
VISA INC COM CL A 92826C839 1,329 6,134 SH   SOLE   0 0 6,134
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 210 5,747 SH   SOLE   0 0 5,747
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 322 2,684 SH   SOLE   0 0 2,684
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,924 128,545 SH   SOLE   0 0 128,545
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,009 26,625 SH   SOLE   0 0 26,625
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,452 37,361 SH   SOLE   0 0 37,361
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 275 2,416 SH   SOLE   0 0 2,416
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,640 20,188 SH   SOLE   0 0 20,188
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,404 13,708 SH   SOLE   0 0 13,708
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,858 29,669 SH   SOLE   0 0 29,669
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 224 3,058 SH   SOLE   0 0 3,058
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 599 11,333 SH   SOLE   0 0 11,333
SPROTT PHYSICAL GOLD TR UNIT 85207H104 621 43,211 SH   SOLE   0 0 43,211
SPDR SER TR BLOOMBERG INTL 78464A151 360 10,400 SH   SOLE   0 0 10,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 899 17,688 SH   SOLE   0 0 17,688
NXP SEMICONDUCTORS N V COM N6596X109 1,405 6,170 SH   SOLE   0 0 6,170
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,452 23,084 SH   SOLE   0 0 23,084
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74,019 169,546 SH   SOLE   0 0 169,546
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,325 24,557 SH   SOLE   0 0 24,557
SCHWAB STRATEGIC TR US REIT ETF 808524847 423 8,029 SH   SOLE   0 0 8,029
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,317 16,368 SH   SOLE   0 0 16,368
VANGUARD STAR FDS VG TL INTL STK F 921909768 742 11,675 SH   SOLE   0 0 11,675
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,934 36,296 SH   SOLE   0 0 36,296
PIMCO ETF TR ACTIVE BD ETF 72201R775 601 5,492 SH   SOLE   0 0 5,492
META PLATFORMS INC CL A 30303M102 1,772 5,268 SH   SOLE   0 0 5,268
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 543 21,740 SH   SOLE   0 0 21,740
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,439 198,536 SH   SOLE   0 0 198,536
ABBVIE INC COM 00287Y109 1,596 11,785 SH   SOLE   0 0 11,785
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 125 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 224 4,677 SH   SOLE   0 0 4,677
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 332 6,935 SH   SOLE   0 0 6,935
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 998 15,446 SH   SOLE   0 0 15,446
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,914 270,383 SH   SOLE   0 0 270,383
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 436 7,844 SH   SOLE   0 0 7,844
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,810 30,890 SH   SOLE   0 0 30,890
ISHARES TR MSCI USA QLT FCT 46432F339 240 1,646 SH   SOLE   0 0 1,646
KRANESHARES TR CSI CHI INTERNET 500767306 492 13,472 SH   SOLE   0 0 13,472
ALPHABET INC CAP STK CL C 02079K107 521 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 707 11,821 SH   SOLE   0 0 11,821
ARK ETF TR NEXT GNRTN INTER 00214Q401 376 3,171 SH   SOLE   0 0 3,171
ARK ETF TR GENOMIC REV ETF 00214Q302 1,361 22,217 SH   SOLE   0 0 22,217
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,369 27,383 SH   SOLE   0 0 27,383
ISHARES TR MSCI INTL QUALTY 46434V456 510 12,954 SH   SOLE   0 0 12,954
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 579 10,970 SH   SOLE   0 0 10,970
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,072 11,266 SH   SOLE   0 0 11,266
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 268 7,600 SH   SOLE   0 0 7,600
FORTIVE CORP COM 34959J108 340 4,459 SH   SOLE   0 0 4,459
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 302 6,665 SH   SOLE   0 0 6,665
OSI ETF TR OSHARES US SMLCP 67110P100 468 12,576 SH   SOLE   0 0 12,576
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,672 50,214 SH   SOLE   0 0 50,214
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 794 15,725 SH   SOLE   0 0 15,725
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 208 4,071 SH   SOLE   0 0 4,071
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 659 19,809 SH   SOLE   0 0 19,809
KRANESHARES TR QUADRTC INT RT 500767736 1,093 40,698 SH   SOLE   0 0 40,698
CAMBRIA ETF TR CANNABIS ETF 132061821 385 30,969 SH   SOLE   0 0 30,969
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 272 6,720 SH   SOLE   0 0 6,720
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 708 16,648 SH   SOLE   0 0 16,648
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 365 10,358 SH   SOLE   0 0 10,358
CARRIER GLOBAL CORPORATION COM 14448C104 334 6,149 SH   SOLE   0 0 6,149
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 208 5,975 SH   SOLE   0 0 5,975
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,296 20,505 SH   SOLE   0 0 20,505
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 679 14,097 SH   SOLE   0 0 14,097
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 246 10,242 SH   SOLE   0 0 10,242
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,039 38,244 SH   SOLE   0 0 38,244
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,865 72,583 SH   SOLE   0 0 72,583
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 424 12,747 SH   SOLE   0 0 12,747
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 307 14,385 SH   SOLE   0 0 14,385
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 240 9,364 SH   SOLE   0 0 9,364
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 505 18,699 SH   SOLE   0 0 18,699
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 206 12,000 SH   SOLE   0 0 12,000