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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   1,432,594 4,307 SH   SOLE   0 0 4,307
ISHARES TR CORE S&P MCP ETF 464287507   14,088,992 56,320 SH   SOLE   0 0 56,320
ISHARES TR S&P MC 400VL ETF 464287705   538,104 5,236 SH   SOLE   0 0 5,236
ISHARES TR CORE S&P SCP ETF 464287804   1,527,312 15,794 SH   SOLE   0 0 15,794
ISHARES TR CORE S&P500 ETF 464287200   387,648 943 SH   SOLE   0 0 943
ISHARES TR RUS 1000 GRW ETF 464287614   1,578,127 6,459 SH   SOLE   0 0 6,459
ISHARES TR RUSSELL 2000 ETF 464287655   1,216,404 6,818 SH   SOLE   0 0 6,818
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,906,527 4,159 SH   SOLE   0 0 4,159
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,575,192 3,848 SH   SOLE   0 0 3,848
ADOBE SYSTEMS INCORPORATED COM 00724F101   231,222 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106   500,957 4,850 SH   SOLE   0 0 4,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,067,948 19,652 SH   SOLE   0 0 19,652
BOEING CO COM 097023105   650,036 3,060 SH   SOLE   0 0 3,060
INVESCO QQQ TR UNIT SER 1 46090E103   808,744 2,520 SH   SOLE   0 0 2,520
AMGEN INC COM 031162100   6,151,285 25,445 SH   SOLE   0 0 25,445
ABBOTT LABS COM 002824100   879,949 8,690 SH   SOLE   0 0 8,690
FEDEX CORP COM 31428X106   453,898 1,987 SH   SOLE   0 0 1,987
INTEL CORP COM 458140100   600,127 18,369 SH   SOLE   0 0 18,369
ILLINOIS TOOL WKS INC COM 452308109   1,404,463 5,769 SH   SOLE   0 0 5,769
ORACLE CORP COM 68389X105   850,218 9,150 SH   SOLE   0 0 9,150
QUALCOMM INC COM 747525103   681,479 5,342 SH   SOLE   0 0 5,342
SYSCO CORP COM 871829107   205,818 2,665 SH   SOLE   0 0 2,665
US BANCORP DEL COM NEW 902973304   316,195 8,771 SH   SOLE   0 0 8,771
JOHNSON & JOHNSON COM 478160104   2,435,569 15,713 SH   SOLE   0 0 15,713
MEDTRONIC PLC SHS G5960L103   671,899 8,334 SH   SOLE   0 0 8,334
PFIZER INC COM 717081103   475,798 11,662 SH   SOLE   0 0 11,662
LOWES COS INC COM 548661107   3,104,196 15,523 SH   SOLE   0 0 15,523
ISHARES TR MSCI EAFE ETF 464287465   949,142 13,271 SH   SOLE   0 0 13,271
CHEVRON CORP NEW COM 166764100   1,065,435 6,530 SH   SOLE   0 0 6,530
MICROSOFT CORP COM 594918104   9,154,533 31,753 SH   SOLE   0 0 31,753
AT&T INC COM 00206R102   938,235 48,739 SH   SOLE   0 0 48,739
CISCO SYS INC COM 17275R102   1,316,944 25,193 SH   SOLE   0 0 25,193
INTERNATIONAL BUSINESS MACHS COM 459200101   291,544 2,224 SH   SOLE   0 0 2,224
COCA COLA CO COM 191216100   659,415 10,631 SH   SOLE   0 0 10,631
PEPSICO INC COM 713448108   1,739,142 9,540 SH   SOLE   0 0 9,540
VERIZON COMMUNICATIONS INC COM 92343V104   571,444 14,694 SH   SOLE   0 0 14,694
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,742,725 37,288 SH   SOLE   0 0 37,288
WALGREENS BOOTS ALLIANCE INC COM 931427108   881,654 25,496 SH   SOLE   0 0 25,496
DEERE & CO COM 244199105   503,847 1,220 SH   SOLE   0 0 1,220
STARBUCKS CORP COM 855244109   754,328 7,244 SH   SOLE   0 0 7,244
AUTOMATIC DATA PROCESSING IN COM 053015103   1,360,047 6,109 SH   SOLE   0 0 6,109
EXXON MOBIL CORP COM 30231G102   828,225 7,553 SH   SOLE   0 0 7,553
UNION PAC CORP COM 907818108   3,485,622 17,319 SH   SOLE   0 0 17,319
TARGET CORP COM 87612E106   676,930 4,087 SH   SOLE   0 0 4,087
COSTCO WHSL CORP NEW COM 22160K105   422,340 850 SH   SOLE   0 0 850
SCHLUMBERGER LTD COM STK 806857108   201,369 4,101 SH   SOLE   0 0 4,101
DANAHER CORPORATION COM 235851102   3,108,398 12,333 SH   SOLE   0 0 12,333
MERCK & CO INC COM 58933Y105   1,488,240 13,989 SH   SOLE   0 0 13,989
NOVARTIS AG SPONSORED ADR 66987V109   1,076,400 11,700 SH   SOLE   0 0 11,700
PROCTER AND GAMBLE CO COM 742718109   1,172,840 7,888 SH   SOLE   0 0 7,888
KIMBERLY-CLARK CORP COM 494368103   337,563 2,515 SH   SOLE   0 0 2,515
GILEAD SCIENCES INC COM 375558103   256,377 3,090 SH   SOLE   0 0 3,090
MCDONALDS CORP COM 580135101   277,398 992 SH   SOLE   0 0 992
NIKE INC CL B 654106103   1,568,571 12,790 SH   SOLE   0 0 12,790
JPMORGAN CHASE & CO COM 46625H100   1,234,118 9,471 SH   SOLE   0 0 9,471
SIRIUS XM HOLDINGS INC COM 82968B103   165,344 41,648 SH   SOLE   0 0 41,648
WELLS FARGO CO NEW COM 949746101   298,130 7,976 SH   SOLE   0 0 7,976
ISHARES TR 7-10 YR TRSY BD 464287440   681,054 6,871 SH   SOLE   0 0 6,871
ISHARES TR IBOXX INV CP ETF 464287242   1,323,650 12,076 SH   SOLE   0 0 12,076
CORNING INC COM 219350105   1,697,484 48,115 SH   SOLE   0 0 48,115
UNITEDHEALTH GROUP INC COM 91324P102   1,467,392 3,105 SH   SOLE   0 0 3,105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,248,231 11,365 SH   SOLE   0 0 11,365
RAYTHEON TECHNOLOGIES CORP COM 75513E101   629,639 6,429 SH   SOLE   0 0 6,429
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,349,259 60,506 SH   SOLE   0 0 60,506
APPLE INC COM 037833100   8,370,842 50,763 SH   SOLE   0 0 50,763
SPDR SER TR PRTFLO S&P500 VL 78464A508   243,383 5,977 SH   SOLE   0 0 5,977
CATERPILLAR INC COM 149123101   2,774,334 12,123 SH   SOLE   0 0 12,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   814,266 5,630 SH   SOLE   0 0 5,630
AMERICAN EXPRESS CO COM 025816109   480,005 2,910 SH   SOLE   0 0 2,910
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   336,315 1,278 SH   SOLE   0 0 1,278
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,959,214 172,258 SH   SOLE   0 0 172,258
OREILLY AUTOMOTIVE INC COM 67103H107   833,698 982 SH   SOLE   0 0 982
ISHARES TR CORE US AGGBD ET 464287226   712,426 7,150 SH   SOLE   0 0 7,150
ISHARES TR SELECT DIVID ETF 464287168   412,474 3,520 SH   SOLE   0 0 3,520
CLOROX CO DEL COM 189054109   294,326 1,860 SH   SOLE   0 0 1,860
NVIDIA CORPORATION COM 67066G104   812,755 2,926 SH   SOLE   0 0 2,926
BECTON DICKINSON & CO COM 075887109   600,780 2,427 SH   SOLE   0 0 2,427
ALPHABET INC CAP STK CL A 02079K305   1,025,060 9,882 SH   SOLE   0 0 9,882
SPDR GOLD TR GOLD SHS 78463V107   1,383,677 7,552 SH   SOLE   0 0 7,552
VANGUARD WORLD FDS ENERGY ETF 92204A306   746,265 6,533 SH   SOLE   0 0 6,533
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,940,206 71,534 SH   SOLE   0 0 71,534
INTUITIVE SURGICAL INC COM NEW 46120E602   400,832 1,569 SH   SOLE   0 0 1,569
BLACKROCK INC COM 09247X101   271,663 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,489,658 28,960 SH   SOLE   0 0 28,960
GARMIN LTD SHS H2906T109   412,317 4,086 SH   SOLE   0 0 4,086
CHARLES RIV LABS INTL INC COM 159864107   242,184 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P DIVID ETF 78464A763   789,270 6,380 SH   SOLE   0 0 6,380
EMCOR GROUP INC COM 29084Q100   521,101 3,205 SH   SOLE   0 0 3,205
ISHARES GOLD TR ISHARES NEW 464285204   258,825 6,926 SH   SOLE   0 0 6,926
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   329,415 6,175 SH   SOLE   0 0 6,175
FUEL TECH INC COM 359523107   15,424 12,050 SH   SOLE   0 0 12,050
ROPER TECHNOLOGIES INC COM 776696106   853,176 1,936 SH   SOLE   0 0 1,936
ISHARES SILVER TR ISHARES 46428Q109   430,234 19,450 SH   SOLE   0 0 19,450
DYNEX CAP INC COM 26817Q886   183,012 15,100 SH   SOLE   0 0 15,100
ISHARES TR US HOME CONS ETF 464288752   267,102 3,800 SH   SOLE   0 0 3,800
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,543,233 34,867 SH   SOLE   0 0 34,867
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   439,505 2,835 SH   SOLE   0 0 2,835
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   298,213 2,017 SH   SOLE   0 0 2,017
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   46,636,486 631,674 SH   SOLE   0 0 631,674
UNITED STS NAT GAS FD LP UNIT PAR 912318300   262,367 37,805 SH   SOLE   0 0 37,805
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,557,186 565,800 SH   SOLE   0 0 565,800
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   210,174 4,024 SH   SOLE   0 0 4,024
TRANSOCEAN LTD REG SHS H8817H100   78,864 12,400 SH   SOLE   0 0 12,400
VISA INC COM CL A 92826C839   1,169,749 5,188 SH   SOLE   0 0 5,188
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   183,417 10,475 SH   SOLE   0 0 10,475
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   202,771 2,318 SH   SOLE   0 0 2,318
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,396,185 129,596 SH   SOLE   0 0 129,596
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   268,600 6,800 SH   SOLE   0 0 6,800
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   206,453 2,114 SH   SOLE   0 0 2,114
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,294,133 47,944 SH   SOLE   0 0 47,944
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,318,819 37,897 SH   SOLE   0 0 37,897
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   365,677 7,560 SH   SOLE   0 0 7,560
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,739,513 22,819 SH   SOLE   0 0 22,819
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,241,579 29,611 SH   SOLE   0 0 29,611
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,841,174 58,941 SH   SOLE   0 0 58,941
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   521,360 11,200 SH   SOLE   0 0 11,200
SPROTT PHYSICAL GOLD TR UNIT 85207H104   595,457 38,516 SH   SOLE   0 0 38,516
SPDR SER TR BLOOMBERG INTL 78464A151   296,816 10,400 SH   SOLE   0 0 10,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   838,212 17,180 SH   SOLE   0 0 17,180
NXP SEMICONDUCTORS N V COM N6596X109   826,084 4,430 SH   SOLE   0 0 4,430
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,012,800 18,892 SH   SOLE   0 0 18,892
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   65,365,415 173,812 SH   SOLE   0 0 173,812
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,105,816 27,257 SH   SOLE   0 0 27,257
SCHWAB STRATEGIC TR US REIT ETF 808524847   309,697 15,882 SH   SOLE   0 0 15,882
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,109,580 16,353 SH   SOLE   0 0 16,353
VANGUARD STAR FDS VG TL INTL STK F 921909768   819,813 14,849 SH   SOLE   0 0 14,849
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   365,708 15,615 SH   SOLE   0 0 15,615
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,614,394 63,073 SH   SOLE   0 0 63,073
PIMCO ETF TR ACTIVE BD ETF 72201R775   342,451 3,692 SH   SOLE   0 0 3,692
META PLATFORMS INC CL A 30303M102   1,106,751 5,222 SH   SOLE   0 0 5,222
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   899,229 33,767 SH   SOLE   0 0 33,767
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,721,238 225,293 SH   SOLE   0 0 225,293
ABBVIE INC COM 00287Y109   1,779,366 11,165 SH   SOLE   0 0 11,165
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   425,896 38,300 SH   SOLE   0 0 38,300
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   697,892 15,426 SH   SOLE   0 0 15,426
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   789,502 13,450 SH   SOLE   0 0 13,450
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,932,445 264,359 SH   SOLE   0 0 264,359
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,065,032 21,883 SH   SOLE   0 0 21,883
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,227,398 40,557 SH   SOLE   0 0 40,557
ISHARES TR MSCI USA QLT FCT 46432F339   201,570 1,625 SH   SOLE   0 0 1,625
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   440,176 18,739 SH   SOLE   0 0 18,739
ALPHABET INC CAP STK CL C 02079K107   354,640 3,410 SH   SOLE   0 0 3,410
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   957,622 16,092 SH   SOLE   0 0 16,092
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   922,971 19,281 SH   SOLE   0 0 19,281
ISHARES TR MSCI INTL QUALTY 46434V456   283,355 8,027 SH   SOLE   0 0 8,027
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   439,346 10,277 SH   SOLE   0 0 10,277
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   550,672 6,780 SH   SOLE   0 0 6,780
SPDR SER TR PRTFLO S&P500 HI 78468R788   502,018 13,211 SH   SOLE   0 0 13,211
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,483,572 111,883 SH   SOLE   0 0 111,883
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   234,156 7,600 SH   SOLE   0 0 7,600
FORTIVE CORP COM 34959J108   267,363 3,922 SH   SOLE   0 0 3,922
ALPS ETF TR OSHARES US SMLCP 00162Q395   399,685 11,316 SH   SOLE   0 0 11,316
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   826,715 18,347 SH   SOLE   0 0 18,347
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,682,585 53,311 SH   SOLE   0 0 53,311
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   745,299 22,442 SH   SOLE   0 0 22,442
KRANESHARES TR QUADRTC INT RT 500767736   531,648 23,400 SH   SOLE   0 0 23,400
CAMBRIA ETF TR CANNABIS ETF 132061821   138,690 22,226 SH   SOLE   0 0 22,226
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   293,550 7,500 SH   SOLE   0 0 7,500
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   307,847 8,983 SH   SOLE   0 0 8,983
CARRIER GLOBAL CORPORATION COM 14448C104   274,546 6,001 SH   SOLE   0 0 6,001
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   461,338 14,125 SH   SOLE   0 0 14,125
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,784,147 87,622 SH   SOLE   0 0 87,622
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,348,906 28,155 SH   SOLE   0 0 28,155
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   294,786 8,150 SH   SOLE   0 0 8,150
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,067,110 45,467 SH   SOLE   0 0 45,467
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   340,184 17,820 SH   SOLE   0 0 17,820
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,248,138 57,465 SH   SOLE   0 0 57,465
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   518,227 25,366 SH   SOLE   0 0 25,366
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   397,929 16,840 SH   SOLE   0 0 16,840
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   417,380 19,190 SH   SOLE   0 0 19,190
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   247,620 9,045 SH   SOLE   0 0 9,045
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   400,962 14,725 SH   SOLE   0 0 14,725
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   581,679 18,098 SH   SOLE   0 0 18,098
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   150,017 30,390 SH   SOLE   0 0 30,390
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   973,299 31,178 SH   SOLE   0 0 31,178
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   848,250 37,982 SH   SOLE   0 0 37,982
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   544,240 22,279 SH   SOLE   0 0 22,279
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   702,411 27,047 SH   SOLE   0 0 27,047
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   1,984,180 78,117 SH   SOLE   0 0 78,117
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,409,066 31,250 SH   SOLE   0 0 31,250
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   215,122 6,635 SH   SOLE   0 0 6,635