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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM 002824100 371 3,143 SH   SOLE NONE 3,143 0 0
Albemarle Corporation COM 012653101 2,344 10,705 SH   SOLE NONE 10,705 0 0
Align Technology, Inc. COM 016255101 233 350 SH   SOLE NONE 350 0 0
ALPHABET INC. CLASS C CAP STK CL C 02079K107 1,351 507 SH   SOLE NONE 507 0 0
ALTRIA GROUP INC COM 02209S103 438 9,633 SH   SOLE NONE 9,633 0 0
AMAZON.COM INC COM 023135106 13,718 4,176 SH   SOLE NONE 4,176 0 0
APPLE INC COM 037833100 16,192 114,430 SH   SOLE NONE 114,430 0 0
APPLIED MATERIALS COM 038222105 487 3,784 SH   SOLE NONE 3,784 0 0
Aptiv plc SHS G6095L109 284 1,906 SH   SOLE NONE 1,906 0 0
ASML Holding N.V. N Y REGISTRY SHS N07059210 220 295 SH   SOLE NONE 295 0 0
AT&T INC COM USD1 COM 00206R102 233 8,620 SH   SOLE NONE 8,620 0 0
Atlassian Corp plc CL A G06242104 264 675 SH   SOLE NONE 675 0 0
Bath & Body Works, Inc. COM 070830104 1,464 23,230 SH   SOLE NONE 23,230 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 2,057 5 SH   SOLE NONE 5 0 0
BLACKSTONE INC COM 09260D107 433 3,721 SH   SOLE NONE 3,721 0 0
BOEING CO COM USD5.00 COM 097023105 221 1,006 SH   SOLE NONE 1,006 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 213 7,802 SH   SOLE NONE 7,802 0 0
Capital One Financial Corporation COM 14040H105 332 2,052 SH   SOLE NONE 2,052 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 232 4,490 SH   SOLE NONE 4,490 0 0
CARVANA CO CLASS A CL A 146869102 345 1,144 SH   SOLE NONE 1,144 0 0
CHEVRON CORP NEW COM COM 166764100 261 2,574 SH   SOLE NONE 2,574 0 0
CLEVELAND-CLIFFS INC COM 185899101 382 19,288 SH   SOLE NONE 19,288 0 0
Crowdstrike Holdings, Inc. CL A 22788C105 285 1,161 SH   SOLE NONE 1,161 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202 335 3,216 SH   SOLE NONE 3,216 0 0
Devon Energy Corporation COM 25179M103 2,414 67,990 SH   SOLE NONE 67,990 0 0
DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT EMGR CRE EQT MNG 25434V302 258 9,485 SH   SOLE NONE 9,485 0 0
DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M INTL CORE EQT MK 25434V203 285 9,862 SH   SOLE NONE 9,862 0 0
DISNEY WALT CO COM COM 254687106 438 2,586 SH   SOLE NONE 2,586 0 0
DOW INC COM COM 260557103 229 3,979 SH   SOLE NONE 3,979 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 225 3,307 SH   SOLE NONE 3,307 0 0
ELI LILLY AND CO COM 532457108 475 2,056 SH   SOLE NONE 2,056 0 0
EXXON MOBIL CORP COM 30231G102 428 7,274 SH   SOLE NONE 7,274 0 0
FACEBOOK INC-CLASS A CL A 30303M102 390 1,148 SH   SOLE NONE 1,148 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808 3,446 61,346 SH   SOLE NONE 61,346 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 679 2,878 SH   SOLE NONE 2,878 0 0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD TECH ALPHADEX 33734X176 624 5,077 SH   SOLE NONE 5,077 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 896 14,942 SH   SOLE NONE 14,942 0 0
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 848 16,763 SH   SOLE NONE 16,763 0 0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD 33738D309 409 8,547 SH   SOLE NONE 8,547 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860 203 6,233 SH   SOLE NONE 6,233 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 520 10,960 SH   SOLE NONE 10,960 0 0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805 4,480 83,661 SH   SOLE NONE 83,661 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 734 9,810 SH   SOLE NONE 9,810 0 0
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF MNGD FUTRS STRGY 33739G103 363 7,628 SH   SOLE NONE 7,628 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS COM SHS 33734K109 366 4,296 SH   SOLE NONE 4,296 0 0
FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS COM SHS 33735J101 747 11,600 SH   SOLE NONE 11,600 0 0
FIRST TR NASDAQ 100 TECH INDX SHS SHS 337345102 796 5,045 SH   SOLE NONE 5,045 0 0
FIRST TR VALUE LINE DIVID INDE SHS SHS 33734H106 352 8,991 SH   SOLE NONE 8,991 0 0
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE 33734X101 766 12,963 SH   SOLE NONE 12,963 0 0
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR 33734X150 423 7,380 SH   SOLE NONE 7,380 0 0
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP 33734X853 583 9,097 SH   SOLE NONE 9,097 0 0
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS 33735K108 615 5,540 SH   SOLE NONE 5,540 0 0
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 270 4,424 SH   SOLE NONE 4,424 0 0
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF EMERG MKT ALPH 33737J182 279 10,351 SH   SOLE NONE 10,351 0 0
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX 33737J117 483 11,519 SH   SOLE NONE 11,519 0 0
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF ALT ABSLT STRG 33740Y101 1,228 40,146 SH   SOLE NONE 40,146 0 0
FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI SHS 337344105 1,157 10,399 SH   SOLE NONE 10,399 0 0
First Trust S&P REIT Index Fund COM 33734G108 3,268 115,560 SH   SOLE NONE 115,560 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 216 1,750 SH   SOLE NONE 1,750 0 0
Fortinet, Inc. COM 34959E109 3,063 10,490 SH   SOLE NONE 10,490 0 0
FS KKR CAPITAL CORP COM COM 302635206 377 17,085 SH   SOLE NONE 17,085 0 0
Gartner, Inc. COM 366651107 2,294 7,550 SH   SOLE NONE 7,550 0 0
Goldman Sachs Group, Inc. COM 38141G104 236 625 SH   SOLE NONE 625 0 0
HCA Healthcare, Inc. COM 40412C101 321 1,322 SH   SOLE NONE 1,322 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 668 44,420 SH   SOLE NONE 44,420 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13,313 37,191 SH   SOLE NONE 37,191 0 0
IRON MOUNTAIN INC COM USD0.01 COM 46284V101 942 21,671 SH   SOLE NONE 21,671 0 0
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 620 5,681 SH   SOLE NONE 5,681 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 3,200 32,527 SH   SOLE NONE 32,527 0 0
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 241 3,401 SH   SOLE NONE 3,401 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 944 7,097 SH   SOLE NONE 7,097 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,230 28,589 SH   SOLE NONE 28,589 0 0
ISHARES MSCI EAFE GROWTHETF IV EAFE GRWTH ETF 464288885 384 3,608 SH   SOLE NONE 3,608 0 0
ISHARES MSCI EAFE VALUE ETF IV EAFE VALUE ETF 464288877 545 10,719 SH   SOLE NONE 10,719 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 254 1,159 SH   SOLE NONE 1,159 0 0
ISHARES S&P 500 CORE S&P500 ETF 464287200 21,918 50,876 SH   SOLE NONE 50,876 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 13,085 177,042 SH   SOLE NONE 177,042 0 0
ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 751 2,856 SH   SOLE NONE 2,856 0 0
ISHARES S&P SMALL CAP 600 ETF IV SP SMCP600VL ETF 464287879 229 2,279 SH   SOLE NONE 2,279 0 0
ISHARES S&P SMLL CAP 600GRTH ETF S&P SML 600 GWT 464287887 246 1,891 SH   SOLE NONE 1,891 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 757 6,597 SH   SOLE NONE 6,597 0 0
ISHARES TR 10 YR INVST GRD 10+ YR INVST GRD 464289511 1,218 17,576 SH   SOLE NONE 17,576 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2,520 28,803 SH   SOLE NONE 28,803 0 0
ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 1,717 28,585 SH   SOLE NONE 28,585 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 555 7,555 SH   SOLE NONE 7,555 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 12,294 119,312 SH   SOLE NONE 119,312 0 0
ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD 46434V613 273 5,137 SH   SOLE NONE 5,137 0 0
ISHARES TRUST DJ US TECHNOLOGY U.S. TECH ETF 464287721 1,578 15,585 SH   SOLE NONE 15,585 0 0
ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 1,124 11,417 SH   SOLE NONE 11,417 0 0
ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 219 2,794 SH   SOLE NONE 2,794 0 0
ISHARES TRUST MBS ETF MBS ETF 464288588 226 2,093 SH   SOLE NONE 2,093 0 0
ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 306 3,039 SH   SOLE NONE 3,039 0 0
ISHARES TRUST UNITED STATES TREASURY TIPS BD ETF 464287176 403 3,159 SH   SOLE NONE 3,159 0 0
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 1,153 43,475 SH   SOLE NONE 43,475 0 0
ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739 8,401 82,047 SH   SOLE NONE 82,047 0 0
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI CMDTY STGY 46431W853 219 6,110 SH   SOLE NONE 6,110 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 381 2,360 SH   SOLE NONE 2,360 0 0
Johnson Controls International plc SHS G51502105 284 4,175 SH   SOLE NONE 4,175 0 0
JPMORGAN CHASE & CO COM 46625H100 266 1,628 SH   SOLE NONE 1,628 0 0
MetLife, Inc. COM 59156R108 280 4,537 SH   SOLE NONE 4,537 0 0
MICROSOFT CORP COM 594918104 2,593 9,198 SH   SOLE NONE 9,198 0 0
MODERNA INC COM COM 60770K107 413 1,073 SH   SOLE NONE 1,073 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448 361 3,707 SH   SOLE NONE 3,707 0 0
MSCI, Inc. COM 55354G100 343 564 SH   SOLE NONE 564 0 0
Nucor Corporation COM 670346105 2,304 23,397 SH   SOLE NONE 23,397 0 0
NVIDIA Corporation COM 67066G104 364 1,758 SH   SOLE NONE 1,758 0 0
NXP Semiconductors N.V. COM N6596X109 226 1,155 SH   SOLE NONE 1,155 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 2,345 3,838 SH   SOLE NONE 3,838 0 0
PFIZER INC COM 717081103 278 6,457 SH   SOLE NONE 6,457 0 0
ROBINHOOD MKTS INC CLASS A COM CL A 770700102 209 4,955 SH   SOLE NONE 4,955 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 1 5YR CORP BD 808524714 873 17,105 SH   SOLE NONE 17,105 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 651 6,261 SH   SOLE NONE 6,261 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 2,639 34,421 SH   SOLE NONE 34,421 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 903 8,693 SH   SOLE NONE 8,693 0 0
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 2,405 24,029 SH   SOLE NONE 24,029 0 0
Snap, Inc. CL A 83304A106 240 3,250 SH   SOLE NONE 3,250 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 641 17,713 SH   SOLE NONE 17,713 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 292 6,870 SH   SOLE NONE 6,870 0 0
SPDR S&P 500 HIGH DIVIDEND ETF IV PRTFLO S&P500 HI 78468R788 274 7,000 SH   SOLE NONE 7,000 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,410 2,931 SH   SOLE NONE 2,931 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 9,538 22,225 SH   SOLE NONE 22,225 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 977 32,729 SH   SOLE NONE 32,729 0 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 2,261 44,807 SH   SOLE NONE 44,807 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 878 13,716 SH   SOLE NONE 13,716 0 0
Stellantis N.V. SHS N82405106 267 14,000 SH   SOLE NONE 14,000 0 0
TESLA INC COM COM 88160R101 8,019 10,341 SH   SOLE NONE 10,341 0 0
T-Mobile US, Inc. COM 872590104 275 2,150 SH   SOLE NONE 2,150 0 0
TYSON FOODS INC CL A 902494103 605 7,665 SH   SOLE NONE 7,665 0 0
UNITED PARCEL SERVICE INC CL B 911312106 313 1,718 SH   SOLE NONE 1,718 0 0
US BANCORP COM NEW 902973304 2,054 34,550 SH   SOLE NONE 34,550 0 0
US STEEL COM 912909108 398 18,103 SH   SOLE NONE 18,103 0 0
VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF 92189H409 615 9,843 SH   SOLE NONE 9,843 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 390 5,944 SH   SOLE NONE 5,944 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 276 950 SH   SOLE NONE 950 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 742 7,286 SH   SOLE NONE 7,286 0 0
Victoria's Secret & Company COMMON STOCK 926400102 743 13,454 SH   SOLE NONE 13,454 0 0
WALMART INC COM COM 931142103 267 1,912 SH   SOLE NONE 1,912 0 0
Waters Corporation COM 941848103 2,233 6,250 SH   SOLE NONE 6,250 0 0
WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED 97717X578 360 9,637 SH   SOLE NONE 9,637 0 0