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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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,429,026 4,313 SH   SOLE   0 0 4,313
ISHARES TR CORE S&P MCP ETF 464287507   13,874,854 57,360 SH   SOLE   0 0 57,360
ISHARES TR S&P MC 400VL ETF 464287705   538,474 5,342 SH   SOLE   0 0 5,342
ISHARES TR CORE S&P SCP ETF 464287804   1,405,910 14,855 SH   SOLE   0 0 14,855
ISHARES TR CORE S&P500 ETF 464287200   362,310 943 SH   SOLE   0 0 943
ISHARES TR RUS 1000 GRW ETF 464287614   1,383,776 6,459 SH   SOLE   0 0 6,459
ISHARES TR RUSSELL 2000 ETF 464287655   1,189,174 6,820 SH   SOLE   0 0 6,820
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,864,146 4,210 SH   SOLE   0 0 4,210
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,471,374 3,847 SH   SOLE   0 0 3,847
ADOBE SYSTEMS INCORPORATED COM 00724F101   227,158 675 SH   SOLE   0 0 675
AMAZON COM INC COM 023135106   412,440 4,910 SH   SOLE   0 0 4,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,070,503 19,652 SH   SOLE   0 0 19,652
BOEING CO COM 097023105   582,899 3,060 SH   SOLE   0 0 3,060
INVESCO QQQ TR UNIT SER 1 46090E103   671,026 2,520 SH   SOLE   0 0 2,520
AMGEN INC COM 031162100   6,633,871 25,258 SH   SOLE   0 0 25,258
ABBOTT LABS COM 002824100   954,075 8,690 SH   SOLE   0 0 8,690
FEDEX CORP COM 31428X106   348,288 2,011 SH   SOLE   0 0 2,011
INTEL CORP COM 458140100   514,300 19,459 SH   SOLE   0 0 19,459
ILLINOIS TOOL WKS INC COM 452308109   1,270,911 5,769 SH   SOLE   0 0 5,769
ORACLE CORP COM 68389X105   747,921 9,150 SH   SOLE   0 0 9,150
QUALCOMM INC COM 747525103   586,363 5,333 SH   SOLE   0 0 5,333
SYSCO CORP COM 871829107   203,739 2,665 SH   SOLE   0 0 2,665
US BANCORP DEL COM NEW 902973304   382,503 8,771 SH   SOLE   0 0 8,771
JOHNSON & JOHNSON COM 478160104   2,786,710 15,775 SH   SOLE   0 0 15,775
MEDTRONIC PLC SHS G5960L103   647,730 8,334 SH   SOLE   0 0 8,334
PFIZER INC COM 717081103   601,752 11,744 SH   SOLE   0 0 11,744
LOWES COS INC COM 548661107   3,092,631 15,522 SH   SOLE   0 0 15,522
ISHARES TR MSCI EAFE ETF 464287465   805,468 12,271 SH   SOLE   0 0 12,271
CHEVRON CORP NEW COM 166764100   1,142,454 6,365 SH   SOLE   0 0 6,365
MICROSOFT CORP COM 594918104   7,664,011 31,957 SH   SOLE   0 0 31,957
AT&T INC COM 00206R102   894,786 48,603 SH   SOLE   0 0 48,603
CISCO SYS INC COM 17275R102   1,198,713 25,162 SH   SOLE   0 0 25,162
INTERNATIONAL BUSINESS MACHS COM 459200101   291,501 2,069 SH   SOLE   0 0 2,069
COCA COLA CO COM 191216100   676,212 10,631 SH   SOLE   0 0 10,631
PEPSICO INC COM 713448108   1,723,496 9,540 SH   SOLE   0 0 9,540
VERIZON COMMUNICATIONS INC COM 92343V104   578,127 14,673 SH   SOLE   0 0 14,673
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,701,816 37,549 SH   SOLE   0 0 37,549
WALGREENS BOOTS ALLIANCE INC COM 931427108   944,321 25,276 SH   SOLE   0 0 25,276
DEERE & CO COM 244199105   523,194 1,220 SH   SOLE   0 0 1,220
STARBUCKS CORP COM 855244109   755,238 7,613 SH   SOLE   0 0 7,613
AUTOMATIC DATA PROCESSING IN COM 053015103   1,459,196 6,109 SH   SOLE   0 0 6,109
EXXON MOBIL CORP COM 30231G102   836,730 7,586 SH   SOLE   0 0 7,586
UNION PAC CORP COM 907818108   3,586,245 17,319 SH   SOLE   0 0 17,319
TARGET CORP COM 87612E106   609,126 4,087 SH   SOLE   0 0 4,087
COSTCO WHSL CORP NEW COM 22160K105   382,547 838 SH   SOLE   0 0 838
CVS HEALTH CORP COM 126650100   226,431 2,430 SH   SOLE   0 0 2,430
SCHLUMBERGER LTD COM STK 806857108   219,150 4,099 SH   SOLE   0 0 4,099
DANAHER CORPORATION COM 235851102   3,286,595 12,383 SH   SOLE   0 0 12,383
MERCK & CO INC COM 58933Y105   1,535,484 13,839 SH   SOLE   0 0 13,839
NOVARTIS AG SPONSORED ADR 66987V109   1,065,960 11,750 SH   SOLE   0 0 11,750
PROCTER AND GAMBLE CO COM 742718109   1,194,954 7,884 SH   SOLE   0 0 7,884
KIMBERLY-CLARK CORP COM 494368103   341,411 2,515 SH   SOLE   0 0 2,515
GILEAD SCIENCES INC COM 375558103   265,277 3,090 SH   SOLE   0 0 3,090
MCDONALDS CORP COM 580135101   282,527 1,072 SH   SOLE   0 0 1,072
NIKE INC CL B 654106103   1,497,382 12,797 SH   SOLE   0 0 12,797
JPMORGAN CHASE & CO COM 46625H100   1,264,604 9,430 SH   SOLE   0 0 9,430
SIRIUS XM HOLDINGS INC COM 82968B103   207,060 35,456 SH   SOLE   0 0 35,456
WELLS FARGO CO NEW COM 949746101   329,241 7,974 SH   SOLE   0 0 7,974
ISHARES TR 7-10 YR TRSY BD 464287440   658,104 6,871 SH   SOLE   0 0 6,871
ISHARES TR 20 YR TR BD ETF 464287432   642,782 6,456 SH   SOLE   0 0 6,456
ISHARES TR IBOXX INV CP ETF 464287242   1,274,227 12,086 SH   SOLE   0 0 12,086
CORNING INC COM 219350105   1,536,172 48,096 SH   SOLE   0 0 48,096
UNITEDHEALTH GROUP INC COM 91324P102   1,659,463 3,130 SH   SOLE   0 0 3,130
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,032,637 11,365 SH   SOLE   0 0 11,365
RAYTHEON TECHNOLOGIES CORP COM 75513E101   648,863 6,429 SH   SOLE   0 0 6,429
3M CO COM 88579Y101   231,566 1,931 SH   SOLE   0 0 1,931
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,276,981 58,983 SH   SOLE   0 0 58,983
APPLE INC COM 037833100   6,740,020 51,874 SH   SOLE   0 0 51,874
SPDR SER TR PRTFLO S&P500 VL 78464A508   259,669 6,677 SH   SOLE   0 0 6,677
CATERPILLAR INC COM 149123101   2,873,001 11,993 SH   SOLE   0 0 11,993
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   795,196 5,630 SH   SOLE   0 0 5,630
AMERICAN EXPRESS CO COM 025816109   429,953 2,910 SH   SOLE   0 0 2,910
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   259,325 1,278 SH   SOLE   0 0 1,278
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,949,228 178,277 SH   SOLE   0 0 178,277
OREILLY AUTOMOTIVE INC COM 67103H107   849,938 1,007 SH   SOLE   0 0 1,007
ISHARES TR CORE US AGGBD ET 464287226   693,479 7,150 SH   SOLE   0 0 7,150
ISHARES TR SELECT DIVID ETF 464287168   424,512 3,520 SH   SOLE   0 0 3,520
CLOROX CO DEL COM 189054109   261,014 1,860 SH   SOLE   0 0 1,860
NVIDIA CORPORATION COM 67066G104   410,361 2,808 SH   SOLE   0 0 2,808
BECTON DICKINSON & CO COM 075887109   617,186 2,427 SH   SOLE   0 0 2,427
ALPHABET INC CAP STK CL A 02079K305   857,772 9,722 SH   SOLE   0 0 9,722
SPDR GOLD TR GOLD SHS 78463V107   1,276,880 7,527 SH   SOLE   0 0 7,527
VANGUARD WORLD FDS ENERGY ETF 92204A306   804,450 6,633 SH   SOLE   0 0 6,633
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,697,791 69,081 SH   SOLE   0 0 69,081
INTUITIVE SURGICAL INC COM NEW 46120E602   416,334 1,569 SH   SOLE   0 0 1,569
BLACKROCK INC COM 09247X101   294,790 416 SH   SOLE   0 0 416
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,407,088 29,460 SH   SOLE   0 0 29,460
GARMIN LTD SHS H2906T109   376,528 4,080 SH   SOLE   0 0 4,080
CHARLES RIV LABS INTL INC COM 159864107   261,480 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P DIVID ETF 78464A763   798,202 6,380 SH   SOLE   0 0 6,380
EMCOR GROUP INC COM 29084Q100   494,687 3,340 SH   SOLE   0 0 3,340
ISHARES GOLD TR ISHARES NEW 464285204   239,570 6,926 SH   SOLE   0 0 6,926
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   318,159 6,173 SH   SOLE   0 0 6,173
FUEL TECH INC COM 359523107   15,304 12,050 SH   SOLE   0 0 12,050
ROPER TECHNOLOGIES INC COM 776696106   843,008 1,951 SH   SOLE   0 0 1,951
ISHARES SILVER TR ISHARES 46428Q109   432,693 19,650 SH   SOLE   0 0 19,650
ISHARES TR US HOME CONS ETF 464288752   230,299 3,800 SH   SOLE   0 0 3,800
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   277,469 13,770 SH   SOLE   0 0 13,770
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,618,443 34,936 SH   SOLE   0 0 34,936
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   439,425 2,851 SH   SOLE   0 0 2,851
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   251,595 2,043 SH   SOLE   0 0 2,043
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   43,071,308 599,545 SH   SOLE   0 0 599,545
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26,097,604 621,816 SH   SOLE   0 0 621,816
TRANSOCEAN LTD REG SHS H8817H100   56,544 12,400 SH   SOLE   0 0 12,400
VISA INC COM CL A 92826C839   1,098,515 5,287 SH   SOLE   0 0 5,287
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   189,262 11,055 SH   SOLE   0 0 11,055
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   200,052 2,297 SH   SOLE   0 0 2,297
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,082,030 130,074 SH   SOLE   0 0 130,074
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   242,420 6,800 SH   SOLE   0 0 6,800
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,197,959 49,051 SH   SOLE   0 0 49,051
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,217,509 37,799 SH   SOLE   0 0 37,799
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   365,173 8,088 SH   SOLE   0 0 8,088
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,705,592 22,684 SH   SOLE   0 0 22,684
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,217,387 30,052 SH   SOLE   0 0 30,052
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,288,971 59,197 SH   SOLE   0 0 59,197
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   509,824 11,200 SH   SOLE   0 0 11,200
SPROTT PHYSICAL GOLD TR UNIT 85207H104   545,896 38,716 SH   SOLE   0 0 38,716
SPDR SER TR BLOOMBERG INTL 78464A151   288,288 10,400 SH   SOLE   0 0 10,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   852,883 17,680 SH   SOLE   0 0 17,680
NXP SEMICONDUCTORS N V COM N6596X109   702,443 4,445 SH   SOLE   0 0 4,445
SCHWAB STRATEGIC TR US TIPS ETF 808524870   993,954 19,192 SH   SOLE   0 0 19,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   60,252,423 171,493 SH   SOLE   0 0 171,493
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,126,804 27,257 SH   SOLE   0 0 27,257
SCHWAB STRATEGIC TR US REIT ETF 808524847   315,631 16,362 SH   SOLE   0 0 16,362
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,099,459 16,757 SH   SOLE   0 0 16,757
VANGUARD STAR FDS VG TL INTL STK F 921909768   690,410 13,349 SH   SOLE   0 0 13,349
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,746,780 62,838 SH   SOLE   0 0 62,838
PIMCO ETF TR ACTIVE BD ETF 72201R775   352,148 3,892 SH   SOLE   0 0 3,892
META PLATFORMS INC CL A 30303M102   585,695 4,867 SH   SOLE   0 0 4,867
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   901,185 33,765 SH   SOLE   0 0 33,765
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,703,441 218,110 SH   SOLE   0 0 218,110
ABBVIE INC COM 00287Y109   1,796,295 11,115 SH   SOLE   0 0 11,115
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   404,065 38,300 SH   SOLE   0 0 38,300
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   684,842 15,359 SH   SOLE   0 0 15,359
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   790,527 13,329 SH   SOLE   0 0 13,329
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,908,817 251,082 SH   SOLE   0 0 251,082
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   994,993 21,297 SH   SOLE   0 0 21,297
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,156,540 40,354 SH   SOLE   0 0 40,354
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   459,948 18,781 SH   SOLE   0 0 18,781
ALPHABET INC CAP STK CL C 02079K107   391,299 4,410 SH   SOLE   0 0 4,410
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   947,969 15,948 SH   SOLE   0 0 15,948
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   944,585 19,924 SH   SOLE   0 0 19,924
ISHARES TR MSCI INTL QUALTY 46434V456   259,510 8,012 SH   SOLE   0 0 8,012
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   415,242 10,727 SH   SOLE   0 0 10,727
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   534,356 7,019 SH   SOLE   0 0 7,019
SPDR SER TR PRTFLO S&P500 HI 78468R788   542,681 13,711 SH   SOLE   0 0 13,711
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,560,238 113,803 SH   SOLE   0 0 113,803
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   218,728 7,600 SH   SOLE   0 0 7,600
FORTIVE CORP COM 34959J108   251,989 3,922 SH   SOLE   0 0 3,922
ALPS ETF TR OSHARES US SMLCP 00162Q395   389,601 11,606 SH   SOLE   0 0 11,606
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   829,809 18,894 SH   SOLE   0 0 18,894
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,672,712 53,316 SH   SOLE   0 0 53,316
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   715,655 22,712 SH   SOLE   0 0 22,712
KRANESHARES TR QUADRTC INT RT 500767736   716,560 31,692 SH   SOLE   0 0 31,692
CAMBRIA ETF TR CANNABIS ETF 132061821   152,375 22,776 SH   SOLE   0 0 22,776
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   262,880 7,500 SH   SOLE   0 0 7,500
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   293,475 8,983 SH   SOLE   0 0 8,983
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   248,043 7,441 SH   SOLE   0 0 7,441
CARRIER GLOBAL CORPORATION COM 14448C104   247,541 6,001 SH   SOLE   0 0 6,001
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   445,100 14,225 SH   SOLE   0 0 14,225
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,230,115 77,631 SH   SOLE   0 0 77,631
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,207,005 28,370 SH   SOLE   0 0 28,370
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   279,578 8,150 SH   SOLE   0 0 8,150
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   809,932 36,467 SH   SOLE   0 0 36,467
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   270,895 16,400 SH   SOLE   0 0 16,400
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,209,423 57,346 SH   SOLE   0 0 57,346
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   255,286 10,527 SH   SOLE   0 0 10,527
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   498,949 25,366 SH   SOLE   0 0 25,366
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   377,553 16,840 SH   SOLE   0 0 16,840
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   794,448 36,276 SH   SOLE   0 0 36,276
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   231,784 9,045 SH   SOLE   0 0 9,045
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   265,880 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   554,686 18,098 SH   SOLE   0 0 18,098
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   210,901 64,090 SH   SOLE   0 0 64,090
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   919,984 30,918 SH   SOLE   0 0 30,918
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   864,448 37,422 SH   SOLE   0 0 37,422
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   488,675 20,725 SH   SOLE   0 0 20,725
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   407,195 16,405 SH   SOLE   0 0 16,405
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   1,878,978 78,007 SH   SOLE   0 0 78,007
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,044,217 25,594 SH   SOLE   0 0 25,594
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   205,154 6,635 SH   SOLE   0 0 6,635