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 1,549 4,465 SH   SOLE   0 0 4,465
ISHARES TR CORE S&P MCP ETF 464287507 15,671 58,401 SH   SOLE   0 0 58,401
ISHARES TR S&P MC 400VL ETF 464287705 586 5,342 SH   SOLE   0 0 5,342
ISHARES TR CORE S&P SCP ETF 464287804 1,668 15,464 SH   SOLE   0 0 15,464
ISHARES TR CORE S&P500 ETF 464287200 636 1,401 SH   SOLE   0 0 1,401
ISHARES TR RUS 1000 GRW ETF 464287614 2,056 7,404 SH   SOLE   0 0 7,404
ISHARES TR RUSSELL 2000 ETF 464287655 1,404 6,840 SH   SOLE   0 0 6,840
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,112 4,306 SH   SOLE   0 0 4,306
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,771 3,921 SH   SOLE   0 0 3,921
ADOBE SYSTEMS INCORPORATED COM 00724F101 269 590 SH   SOLE   0 0 590
AMAZON COM INC COM 023135106 737 226 SH   SOLE   0 0 226
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,128 20,197 SH   SOLE   0 0 20,197
BOEING CO COM 097023105 699 3,650 SH   SOLE   0 0 3,650
INVESCO QQQ TR UNIT SER 1 46090E103 943 2,600 SH   SOLE   0 0 2,600
AMGEN INC COM 031162100 6,188 25,587 SH   SOLE   0 0 25,587
ABBOTT LABS COM 002824100 1,069 9,035 SH   SOLE   0 0 9,035
FEDEX CORP COM 31428X106 815 3,522 SH   SOLE   0 0 3,522
INTEL CORP COM 458140100 1,372 27,686 SH   SOLE   0 0 27,686
ILLINOIS TOOL WKS INC COM 452308109 1,215 5,800 SH   SOLE   0 0 5,800
ORACLE CORP COM 68389X105 757 9,150 SH   SOLE   0 0 9,150
QUALCOMM INC COM 747525103 808 5,285 SH   SOLE   0 0 5,285
SYSCO CORP COM 871829107 283 3,460 SH   SOLE   0 0 3,460
US BANCORP DEL COM NEW 902973304 488 9,189 SH   SOLE   0 0 9,189
JOHNSON & JOHNSON COM 478160104 2,850 16,080 SH   SOLE   0 0 16,080
MEDTRONIC PLC SHS G5960L103 927 8,359 SH   SOLE   0 0 8,359
PFIZER INC COM 717081103 624 12,060 SH   SOLE   0 0 12,060
LOWES COS INC COM 548661107 3,591 17,759 SH   SOLE   0 0 17,759
ISHARES TR MSCI EAFE ETF 464287465 918 12,471 SH   SOLE   0 0 12,471
CHEVRON CORP NEW COM 166764100 1,013 6,220 SH   SOLE   0 0 6,220
MICROSOFT CORP COM 594918104 10,342 33,545 SH   SOLE   0 0 33,545
AT&T INC COM 00206R102 1,437 60,828 SH   SOLE   0 0 60,828
CISCO SYS INC COM 17275R102 1,442 25,853 SH   SOLE   0 0 25,853
INTERNATIONAL BUSINESS MACHS COM 459200101 451 3,469 SH   SOLE   0 0 3,469
COCA COLA CO COM 191216100 667 10,763 SH   SOLE   0 0 10,763
PEPSICO INC COM 713448108 1,612 9,630 SH   SOLE   0 0 9,630
VERIZON COMMUNICATIONS INC COM 92343V104 778 15,280 SH   SOLE   0 0 15,280
ISHARES TR U.S. TECH ETF 464287721 206 2,000 SH   SOLE   0 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,305 38,882 SH   SOLE   0 0 38,882
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,309 29,235 SH   SOLE   0 0 29,235
DEERE & CO COM 244199105 509 1,225 SH   SOLE   0 0 1,225
STARBUCKS CORP COM 855244109 750 8,247 SH   SOLE   0 0 8,247
AUTOMATIC DATA PROCESSING IN COM 053015103 1,667 7,325 SH   SOLE   0 0 7,325
EXXON MOBIL CORP COM 30231G102 664 8,035 SH   SOLE   0 0 8,035
UNION PAC CORP COM 907818108 4,931 18,050 SH   SOLE   0 0 18,050
BAXTER INTL INC COM 071813109 215 2,777 SH   SOLE   0 0 2,777
TARGET CORP COM 87612E106 904 4,259 SH   SOLE   0 0 4,259
CVS HEALTH CORP COM 126650100 277 2,741 SH   SOLE   0 0 2,741
DANAHER CORPORATION COM 235851102 3,822 13,030 SH   SOLE   0 0 13,030
MERCK & CO INC COM 58933Y105 1,213 14,784 SH   SOLE   0 0 14,784
NOVARTIS AG SPONSORED ADR 66987V109 1,253 14,275 SH   SOLE   0 0 14,275
PROCTER AND GAMBLE CO COM 742718109 1,224 8,010 SH   SOLE   0 0 8,010
KIMBERLY-CLARK CORP COM 494368103 318 2,585 SH   SOLE   0 0 2,585
GILEAD SCIENCES INC COM 375558103 630 10,590 SH   SOLE   0 0 10,590
MCDONALDS CORP COM 580135101 316 1,279 SH   SOLE   0 0 1,279
NIKE INC CL B 654106103 1,702 12,649 SH   SOLE   0 0 12,649
JPMORGAN CHASE & CO COM 46625H100 963 7,066 SH   SOLE   0 0 7,066
SIRIUS XM HOLDINGS INC COM 82968B103 338 50,993 SH   SOLE   0 0 50,993
WELLS FARGO CO NEW COM 949746101 405 8,349 SH   SOLE   0 0 8,349
ISHARES TR BARCLAYS 7 10 YR 464287440 781 7,271 SH   SOLE   0 0 7,271
ISHARES TR 20 YR TR BD ETF 464287432 857 6,488 SH   SOLE   0 0 6,488
ISHARES TR IBOXX INV CP ETF 464287242 1,653 13,666 SH   SOLE   0 0 13,666
CORNING INC COM 219350105 1,773 48,034 SH   SOLE   0 0 48,034
UNITEDHEALTH GROUP INC COM 91324P102 1,631 3,198 SH   SOLE   0 0 3,198
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,536 13,450 SH   SOLE   0 0 13,450
RAYTHEON TECHNOLOGIES CORP COM 75513E101 652 6,579 SH   SOLE   0 0 6,579
3M CO COM 88579Y101 310 2,081 SH   SOLE   0 0 2,081
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,317 54,100 SH   SOLE   0 0 54,100
APPLE INC COM 037833100 10,790 61,796 SH   SOLE   0 0 61,796
SPDR SER TR PRTFLO S&P500 VL 78464A508 254 6,080 SH   SOLE   0 0 6,080
CATERPILLAR INC COM 149123101 2,756 12,367 SH   SOLE   0 0 12,367
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 917 5,813 SH   SOLE   0 0 5,813
AMERICAN EXPRESS CO COM 025816109 582 3,110 SH   SOLE   0 0 3,110
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 446 1,654 SH   SOLE   0 0 1,654
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,915 171,578 SH   SOLE   0 0 171,578
OREILLY AUTOMOTIVE INC COM 67103H107 707 1,032 SH   SOLE   0 0 1,032
CERNER CORP COM 156782104 953 10,189 SH   SOLE   0 0 10,189
ISHARES TR CORE US AGGBD ET 464287226 957 8,936 SH   SOLE   0 0 8,936
ISHARES TR SELECT DIVID ETF 464287168 471 3,675 SH   SOLE   0 0 3,675
CLOROX CO DEL COM 189054109 259 1,860 SH   SOLE   0 0 1,860
NVIDIA CORPORATION COM 67066G104 809 2,965 SH   SOLE   0 0 2,965
WEYERHAEUSER CO MTN BE COM NEW 962166104 662 17,468 SH   SOLE   0 0 17,468
BECTON DICKINSON & CO COM 075887109 646 2,427 SH   SOLE   0 0 2,427
ALPHABET INC CAP STK CL A 02079K305 1,444 519 SH   SOLE   0 0 519
SPDR GOLD TR GOLD SHS 78463V107 1,308 7,242 SH   SOLE   0 0 7,242
VANGUARD WORLD FDS ENERGY ETF 92204A306 591 5,525 SH   SOLE   0 0 5,525
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,177 57,000 SH   SOLE   0 0 57,000
INTUITIVE SURGICAL INC COM NEW 46120E602 473 1,569 SH   SOLE   0 0 1,569
CAMECO CORP COM 13321L108 205 7,050 SH   SOLE   0 0 7,050
BLACKROCK INC COM 09247X101 750 981 SH   SOLE   0 0 981
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,200 29,175 SH   SOLE   0 0 29,175
GARMIN LTD SHS H2906T109 488 4,118 SH   SOLE   0 0 4,118
CHARLES RIV LABS INTL INC COM 159864107 341 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P DIVID ETF 78464A763 844 6,588 SH   SOLE   0 0 6,588
EMCOR GROUP INC COM 29084Q100 401 3,560 SH   SOLE   0 0 3,560
ISHARES GOLD TR ISHARES NEW 464285204 247 6,706 SH   SOLE   0 0 6,706
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 327 6,169 SH   SOLE   0 0 6,169
FUEL TECH INC COM 359523107 17 12,050 SH   SOLE   0 0 12,050
ROPER TECHNOLOGIES INC COM 776696106 932 1,974 SH   SOLE   0 0 1,974
ISHARES SILVER TR ISHARES 46428Q109 450 19,650 SH   SOLE   0 0 19,650
VANECK ETF TRUST GOLD MINERS ETF 92189F106 215 5,600 SH   SOLE   0 0 5,600
ISHARES TR US HOME CONS ETF 464288752 225 3,800 SH   SOLE   0 0 3,800
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 334 15,279 SH   SOLE   0 0 15,279
SPDR SER TR S&P REGL BKG 78464A698 373 5,409 SH   SOLE   0 0 5,409
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,974 38,035 SH   SOLE   0 0 38,035
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 507 3,400 SH   SOLE   0 0 3,400
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 536 2,852 SH   SOLE   0 0 2,852
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50,637 636,621 SH   SOLE   0 0 636,621
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,795 578,691 SH   SOLE   0 0 578,691
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 215 2,552 SH   SOLE   0 0 2,552
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 246 3,803 SH   SOLE   0 0 3,803
TRANSOCEAN LTD REG SHS H8817H100 57 12,400 SH   SOLE   0 0 12,400
VISA INC COM CL A 92826C839 1,361 6,135 SH   SOLE   0 0 6,135
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 211 11,513 SH   SOLE   0 0 11,513
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 306 2,738 SH   SOLE   0 0 2,738
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,379 132,257 SH   SOLE   0 0 132,257
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,848 53,335 SH   SOLE   0 0 53,335
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,441 39,243 SH   SOLE   0 0 39,243
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 271 5,032 SH   SOLE   0 0 5,032
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,569 20,091 SH   SOLE   0 0 20,091
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,330 28,083 SH   SOLE   0 0 28,083
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,685 62,622 SH   SOLE   0 0 62,622
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221 3,101 SH   SOLE   0 0 3,101
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 568 11,334 SH   SOLE   0 0 11,334
SPROTT PHYSICAL GOLD TR UNIT 85207H104 639 41,566 SH   SOLE   0 0 41,566
SPDR SER TR BLOOMBERG INTL 78464A151 332 10,400 SH   SOLE   0 0 10,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 876 17,688 SH   SOLE   0 0 17,688
NXP SEMICONDUCTORS N V COM N6596X109 1,123 6,070 SH   SOLE   0 0 6,070
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,472 24,249 SH   SOLE   0 0 24,249
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69,874 168,301 SH   SOLE   0 0 168,301
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,276 24,557 SH   SOLE   0 0 24,557
SCHWAB STRATEGIC TR US REIT ETF 808524847 401 16,116 SH   SOLE   0 0 16,116
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,401 18,471 SH   SOLE   0 0 18,471
VANGUARD STAR FDS VG TL INTL STK F 921909768 714 11,949 SH   SOLE   0 0 11,949
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,158 40,025 SH   SOLE   0 0 40,025
PIMCO ETF TR ACTIVE BD ETF 72201R775 447 4,392 SH   SOLE   0 0 4,392
META PLATFORMS INC CL A 30303M102 1,147 5,158 SH   SOLE   0 0 5,158
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 615 22,224 SH   SOLE   0 0 22,224
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,624 196,620 SH   SOLE   0 0 196,620
ABBVIE INC COM 00287Y109 1,904 11,748 SH   SOLE   0 0 11,748
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 216 4,731 SH   SOLE   0 0 4,731
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 348 7,405 SH   SOLE   0 0 7,405
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,000 15,654 SH   SOLE   0 0 15,654
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,366 273,949 SH   SOLE   0 0 273,949
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 498 9,307 SH   SOLE   0 0 9,307
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,191 37,445 SH   SOLE   0 0 37,445
ISHARES TR MSCI USA QLT FCT 46432F339 222 1,653 SH   SOLE   0 0 1,653
KRANESHARES TR CSI CHI INTERNET 500767306 394 13,831 SH   SOLE   0 0 13,831
ALPHABET INC CAP STK CL C 02079K107 492 176 SH   SOLE   0 0 176
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 640 10,745 SH   SOLE   0 0 10,745
ARK ETF TR NEXT GNRTN INTER 00214Q401 269 3,087 SH   SOLE   0 0 3,087
ARK ETF TR GENOMIC REV ETF 00214Q302 1,039 22,617 SH   SOLE   0 0 22,617
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,308 26,717 SH   SOLE   0 0 26,717
ISHARES TR MSCI INTL QUALTY 46434V456 476 12,922 SH   SOLE   0 0 12,922
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 589 11,085 SH   SOLE   0 0 11,085
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,019 11,440 SH   SOLE   0 0 11,440
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 249 7,600 SH   SOLE   0 0 7,600
FORTIVE CORP COM 34959J108 272 4,459 SH   SOLE   0 0 4,459
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 298 6,701 SH   SOLE   0 0 6,701
OSI ETF TR OSHARES US SMLCP 67110P100 437 12,540 SH   SOLE   0 0 12,540
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,441 49,226 SH   SOLE   0 0 49,226
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 918 18,262 SH   SOLE   0 0 18,262
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 878 26,964 SH   SOLE   0 0 26,964
KRANESHARES TR QUADRTC INT RT 500767736 973 37,985 SH   SOLE   0 0 37,985
CAMBRIA ETF TR CANNABIS ETF 132061821 358 30,937 SH   SOLE   0 0 30,937
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 266 6,720 SH   SOLE   0 0 6,720
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 596 14,648 SH   SOLE   0 0 14,648
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 357 9,958 SH   SOLE   0 0 9,958
CARRIER GLOBAL CORPORATION COM 14448C104 279 6,075 SH   SOLE   0 0 6,075
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 206 5,925 SH   SOLE   0 0 5,925
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,351 22,006 SH   SOLE   0 0 22,006
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 815 17,220 SH   SOLE   0 0 17,220
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 332 13,987 SH   SOLE   0 0 13,987
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 862 37,381 SH   SOLE   0 0 37,381
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,696 70,247 SH   SOLE   0 0 70,247
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 402 12,837 SH   SOLE   0 0 12,837
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 540 25,462 SH   SOLE   0 0 25,462
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 242 9,424 SH   SOLE   0 0 9,424
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 551 22,591 SH   SOLE   0 0 22,591
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 308 21,400 SH   SOLE   0 0 21,400