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
Boeing Company COM 097023105 200 1,045 SH   SOLE   0 0 1,045
At&t Inc COM 00206R102 203 8,599 SH   SOLE   0 0 8,599
Unitedhealth Group Inc COM 91324P102 204 400 SH   SOLE   0 0 400
Home Depot Inc COM 437076102 211 705 SH   SOLE   0 0 705
Raytheon Technologies Corp COM 75513E101 214 2,160 SH   SOLE   0 0 2,160
Pepsico Inc COM 713448108 222 1,328 SH   SOLE   0 0 1,328
Coca-cola Company COM 191216100 226 3,641 SH   SOLE   0 0 3,641
Bristol Myers Squibb Company COM 110122108 249 3,412 SH   SOLE   0 0 3,412
Intl Business Machines Corp COM 459200101 261 2,007 SH   SOLE   0 0 2,007
General Electric Co New COM 369604301 264 2,890 SH   SOLE   0 0 2,890
Johnson & Johnson COM 478160104 308 1,735 SH   SOLE   0 0 1,735
Procter & Gamble Co COM 742718109 317 2,076 SH   SOLE   0 0 2,076
Norfolk Southern Corp COM 655844108 321 1,125 SH   SOLE   0 0 1,125
Anheuser Busch Inbev Sa/nv COM 03524A108 330 5,500 SH   SOLE   0 0 5,500
Costco Wholesale Corp COM 22160K105 363 630 SH   SOLE   0 0 630
Walt Disney Co COM 254687106 364 2,652 SH   SOLE   0 0 2,652
Alphabet Inc Cl C COM 02079K107 391 140 SH   SOLE   0 0 140
Thermo Fisher Scientific Inc COM 883556102 430 728 SH   SOLE   0 0 728
Nextera Energy Inc COM 65339F101 434 5,124 SH   SOLE   0 0 5,124
Waste Management Inc Del COM 94106L109 502 3,170 SH   SOLE   0 0 3,170
Pfizer Inc COM 717081103 509 9,825 SH   SOLE   0 0 9,825
Jpmorgan Chase & Co COM 46625H100 584 4,284 SH   SOLE   0 0 4,284
Merck & Company Inc New COM 58933Y105 599 7,304 SH   SOLE   0 0 7,304
Chevron Corp COM 166764100 639 3,925 SH   SOLE   0 0 3,925
Mcdonalds Corp COM 580135101 902 3,647 SH   SOLE   0 0 3,647
Abbott Laboratories COM 002824100 998 8,434 SH   SOLE   0 0 8,434
Caterpillar Inc COM 149123101 1,050 4,712 SH   SOLE   0 0 4,712
Tesla Inc COM 88160R101 1,116 1,036 SH   SOLE   0 0 1,036
Abbvie Inc COM 00287Y109 1,414 8,721 SH   SOLE   0 0 8,721
United Parcel Service Inc Cl B COM 911312106 1,578 7,360 SH   SOLE   0 0 7,360
Microsoft Corp COM 594918104 2,054 6,661 SH   SOLE   0 0 6,661
Berkshire Hathaway Inc Cl B New COM 084670702 2,217 6,281 SH   SOLE   0 0 6,281
Verizon Communications Inc COM 92343V104 511 10,033 SH   SOLE   0 0 10,033
W P Carey Inc COM 92936U109 816 10,100 SH   SOLE   0 0 10,100
Exxon Mobil Corp COM 30231G102 1,181 14,305 SH   SOLE   0 0 14,305
Cannabix Technologies Inc COM 13765L101 11 22,000 SH   SOLE   0 0 22,000
Apple Inc COM 037833100 4,069 23,305 SH   SOLE   0 0 23,305
Geltech Solutions Inc COM 368537106 0 85,556 SH   SOLE   0 0 85,556
Sector Healthcare Select Sector Spdr Etf ETF 81369Y209 207 1,510 SH   SOLE   0 0 1,510
Ishares National Muni Bond Etf ETF 464288414 211 1,925 SH   SOLE   0 0 1,925
Ishares Core 1-5 Year Usd Bond Etf ETF 46432F859 225 4,650 SH   SOLE   0 0 4,650
Jp Morgan Ultra Short Municipal Income Etf ETF 46641Q654 226 4,456 SH   SOLE   0 0 4,456
Spdr Gold Trust Gold Shares ETF 78463V107 249 1,376 SH   SOLE   0 0 1,376
Ishares Msci Usa Value Factor Etf ETF 46432F388 273 2,610 SH   SOLE   0 0 2,610
Ishares Msci Eafe Etf ETF 464287465 277 3,769 SH   SOLE   0 0 3,769
First Trust Value Line Dividend Index Etf ETF 33734H106 294 6,944 SH   SOLE   0 0 6,944
Fidelity Msci Information Tech Index Etf ETF 316092808 306 2,484 SH   SOLE   0 0 2,484
Spdr Portfolio S&p 400 Mid Cap Etf ETF 78464A847 316 6,703 SH   SOLE   0 0 6,703
Spdr Series Trust S&p Dividend Etf ETF 78464A763 317 2,475 SH   SOLE   0 0 2,475
Ishares Short Term National Muni Bond Etf ETF 464288158 357 3,411 SH   SOLE   0 0 3,411
Ishares Core Msci Emerging Markets Etf ETF 46434G103 375 6,759 SH   SOLE   0 0 6,759
Ishares Russell 3000 Etf ETF 464287689 418 1,594 SH   SOLE   0 0 1,594
Vanguard S&p 500 Index Etf ETF 922908363 421 1,015 SH   SOLE   0 0 1,015
Ishares Iboxx $ High Yield Corp Bond Etf ETF 464288513 422 5,125 SH   SOLE   0 0 5,125
Ishares U S Healthcare Etf ETF 464287762 433 1,500 SH   SOLE   0 0 1,500
Vanguard Total Intl Stock Index Fund Etf ETF 921909768 444 7,426 SH   SOLE   0 0 7,426
Ishares S&p 500 Growth Etf ETF 464287309 456 5,964 SH   SOLE   0 0 5,964
Spdr Series Trust S&p 600 Small Cap Etf ETF 78464A813 460 4,912 SH   SOLE   0 0 4,912
Spdr Dow Jones Industrial Average Etf ETF 78467X109 470 1,355 SH   SOLE   0 0 1,355
Ishares Msci Usa Min Volatility Factor Etf ETF 46429B697 474 6,111 SH   SOLE   0 0 6,111
First Trust Cap Strength Etf ETF 33733E104 514 6,569 SH   SOLE   0 0 6,569
Select Utilities Select Sector Spdr Etf ETF 81369Y886 545 7,325 SH   SOLE   0 0 7,325
Fidelity Msci Healthcare Index Etf ETF 316092600 589 8,964 SH   SOLE   0 0 8,964
Spdr Series Trust S&p 600 Small Cap Value Etf ETF 78464A300 632 7,589 SH   SOLE   0 0 7,589
Ishares Core S&p U S Growth Etf ETF 464287671 751 7,109 SH   SOLE   0 0 7,109
Sector Energy Select Sector Spdr Etf ETF 81369Y506 762 9,975 SH   SOLE   0 0 9,975
Sector Technology Select Sector Spdr Etf ETF 81369Y803 833 5,241 SH   SOLE   0 0 5,241
Ishares Russell 1000 Growth Etf ETF 464287614 923 3,323 SH   SOLE   0 0 3,323
Vanguard Growth Etf ETF 922908736 943 3,277 SH   SOLE   0 0 3,277
Ishares Russell Mid Cap Growth Etf ETF 464287481 990 9,853 SH   SOLE   0 0 9,853
Ishares Core S&p Mid Cap Etf ETF 464287507 1,106 4,123 SH   SOLE   0 0 4,123
Ishares S&p 500 Value Etf ETF 464287408 1,242 7,979 SH   SOLE   0 0 7,979
Ishares Select Dividend Etf ETF 464287168 1,250 9,752 SH   SOLE   0 0 9,752
Invesco Nasdaq 100 Etf ETF 46138G649 1,260 8,455 SH   SOLE   0 0 8,455
Vanguard Total Stock Market Etf ETF 922908769 2,131 9,361 SH   SOLE   0 0 9,361
Spdr S&p 500 Etf ETF 78462F103 2,434 5,389 SH   SOLE   0 0 5,389
Spdr S&p Mid Cap 400 Etf ETF 78467Y107 2,437 4,968 SH   SOLE   0 0 4,968
Vanguard Short Term Inflation Protected Securities Etf ETF 922020805 551 10,760 SH   SOLE   0 0 10,760
Ishares Ibonds Dec 2022 Term Corp Etf ETF 46434VBA7 296 11,833 SH   SOLE   0 0 11,833
Ishares Russell 1000 Value Etf ETF 464287598 1,971 11,873 SH   SOLE   0 0 11,873
Wisdomtree Floating Rate Treasury Fund New Etf ETF 97717Y527 603 12,000 SH   SOLE   0 0 12,000
Sector Financial Select Sector Spdr Etf ETF 81369Y605 493 12,858 SH   SOLE   0 0 12,858
Ishares Russell 2000 Etf ETF 464287655 2,654 12,929 SH   SOLE   0 0 12,929
Ishares Core S&p Small Cap Etf ETF 464287804 1,411 13,077 SH   SOLE   0 0 13,077
Ishares 20 Yr Treasury Bond Etf ETF 464287432 1,776 13,450 SH   SOLE   0 0 13,450
Spdr Bloomberg Invt Grade Fltg Rate Etf ETF 78468R200 415 13,603 SH   SOLE   0 0 13,603
Spdr Mortgage Backed Bond Etf ETF 78464A383 326 13,626 SH   SOLE   0 0 13,626
Ishares Ibonds Dec 2024 Term Corp Etf ETF 46434VBG4 381 15,193 SH   SOLE   0 0 15,193
Ishares Ibonds Dec 2023 Term Corp Etf ETF 46434VAX8 400 15,839 SH   SOLE   0 0 15,839
Blackrock Ultra Short Term Bond Etf ETF 46434V878 840 16,758 SH   SOLE   0 0 16,758
Jp Morgan Ultra Short Income Etf ETF 46641Q837 864 17,181 SH   SOLE   0 0 17,181
First Trust Tcw Unconstrained Plus Bond Etf ETF 33740F888 442 17,300 SH   SOLE   0 0 17,300
Spdr S&p Regional Banking Etf ETF 78464A698 1,226 17,790 SH   SOLE   0 0 17,790
John Hancock Multifactor Emerging Markets Etf ETF 47804J834 537 19,459 SH   SOLE   0 0 19,459
Ishares Msci Emerging Markets Etf ETF 464287234 946 20,945 SH   SOLE   0 0 20,945
Dimensional U S Equity Etf ETF 25434V401 1,047 21,368 SH   SOLE   0 0 21,368
Ishares Ibonds Dec 2025 Term Treasury Etf ETF 46436E866 631 26,000 SH   SOLE   0 0 26,000
Ishares Core S&p U S Value Etf ETF 464287663 2,076 27,358 SH   SOLE   0 0 27,358
Invesco Qqq Etf ETF 46090E103 10,144 27,981 SH   SOLE   0 0 27,981
Ishares Global Tech Etf ETF 464287291 1,673 28,844 SH   SOLE   0 0 28,844
Vanguard High Dividend Yield Etf ETF 921946406 3,401 30,301 SH   SOLE   0 0 30,301
First Trust Iv Enhanced Short Maturity Etf New ETF 33739Q408 1,845 31,001 SH   SOLE   0 0 31,001
John Hancock Multifactor Mid Cap Etf ETF 47804J206 1,671 31,792 SH   SOLE   0 0 31,792
Ishares Msci Usa Momentum Factor Etf ETF 46432F396 5,699 33,868 SH   SOLE   0 0 33,868
Ishares Core Msci Total Intl Stock Etf ETF 46432F834 2,269 34,086 SH   SOLE   0 0 34,086
Schwab U S Dividend Equity Etf ETF 808524797 2,736 34,684 SH   SOLE   0 0 34,684
Vanguard Mun Bd Tax Exempt Bond Index Etf ETF 922907746 1,918 37,202 SH   SOLE   0 0 37,202
Invesco S&p 500 Equal Weight Etf ETF 46137V357 7,189 45,582 SH   SOLE   0 0 45,582
First Trust Low Duration Opportunities Etf ETF 33739Q200 2,271 46,398 SH   SOLE   0 0 46,398
Ishares Ibonds Dec 2023 Term Treasury Etf ETF 46436E882 1,210 48,200 SH   SOLE   0 0 48,200
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket ETF 381430529 4,973 49,763 SH   SOLE   0 0 49,763
Ishares Ibonds Dec 2024 Term Treasury Etf ETF 46436E874 1,454 59,000 SH   SOLE   0 0 59,000
Dimensional U S Core Equity 2 Etf ETF 25434V708 1,763 63,939 SH   SOLE   0 0 63,939
Ishares Core U S Aggregate Bond Etf ETF 464287226 8,529 79,637 SH   SOLE   0 0 79,637
Pacer Lunt Large Cap Alternator Etf ETF 69374H717 3,706 82,721 SH   SOLE   0 0 82,721
Spdr Portfolio S&p 500 High Dividend Etf ETF 78468R788 3,665 83,384 SH   SOLE   0 0 83,384
Ishares Core S&p 500 Etf ETF 464287200 49,171 108,379 SH   SOLE   0 0 108,379
Janus Detroit Henderson Aaa Clo Etf ETF 47103U845 6,583 131,115 SH   SOLE   0 0 131,115
Spdr Portfolio Aggregate Bond Etf ETF 78464A649 3,954 142,289 SH   SOLE   0 0 142,289
First Trust Exchange Traded Fd Iii Managed Mun Etf ETF 33739N108 8,785 165,562 SH   SOLE   0 0 165,562
Ishares Core S&p Total U S Stock Market Etf ETF 464287150 29,357 290,833 SH   SOLE   0 0 290,833
Dimensional World Ex U S Core Equity 2 Etf ETF 25434V880 7,973 319,565 SH   SOLE   0 0 319,565
First Trust Tcw Opportunistic Fixed Income Etf ETF 33740F805 17,010 343,084 SH   SOLE   0 0 343,084
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf ETF 33738R506 19,979 407,738 SH   SOLE   0 0 407,738
First Trust Lunt U S Factor Rotation Etf ETF 33733E872 13,659 417,069 SH   SOLE   0 0 417,069