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
Coca-cola Company COM 191216100 204 3,643 SH   SOLE   0 0 3,643
Unitedhealth Group Inc COM 91324P102 212 420 SH   SOLE   0 0 420
Pepsico Inc COM 713448108 217 1,328 SH   SOLE   0 0 1,328
Norfolk Southern Corp COM 655844108 236 1,125 SH   SOLE   0 0 1,125
Intl Business Machines Corp COM 459200101 238 2,006 SH   SOLE   0 0 2,006
Raytheon Technologies Corp COM 75513E101 241 2,946 SH   SOLE   0 0 2,946
Bristol Myers Squibb Company COM 110122108 243 3,412 SH   SOLE   0 0 3,412
Anheuser Busch Inbev Sa/nv COM 03524A108 248 5,500 SH   SOLE   0 0 5,500
Walt Disney Co COM 254687106 256 2,719 SH   SOLE   0 0 2,719
Procter & Gamble Co COM 742718109 262 2,076 SH   SOLE   0 0 2,076
Alphabet Inc Cl C COM 02079K107 269 2,800 SH   SOLE   0 0 2,800
Johnson & Johnson COM 478160104 284 1,735 SH   SOLE   0 0 1,735
Costco Wholesale Corp COM 22160K105 298 630 SH   SOLE   0 0 630
Thermo Fisher Scientific Inc COM 883556102 369 728 SH   SOLE   0 0 728
Mckesson Corp COM 58155Q103 394 1,160 SH   SOLE   0 0 1,160
Nextera Energy Inc COM 65339F101 412 5,255 SH   SOLE   0 0 5,255
Pfizer Inc COM 717081103 430 9,824 SH   SOLE   0 0 9,824
Jpmorgan Chase & Co COM 46625H100 437 4,183 SH   SOLE   0 0 4,183
Waste Management Inc Del COM 94106L109 508 3,170 SH   SOLE   0 0 3,170
Merck & Company Inc New COM 58933Y105 630 7,314 SH   SOLE   0 0 7,314
Chevron Corp COM 166764100 639 4,446 SH   SOLE   0 0 4,446
Caterpillar Inc COM 149123101 773 4,712 SH   SOLE   0 0 4,712
Tesla Inc COM 88160R101 824 3,108 SH   SOLE   0 0 3,108
Mcdonalds Corp COM 580135101 854 3,703 SH   SOLE   0 0 3,703
Abbott Laboratories COM 002824100 859 8,878 SH   SOLE   0 0 8,878
United Parcel Service Inc Cl B COM 911312106 1,195 7,399 SH   SOLE   0 0 7,399
Abbvie Inc COM 00287Y109 1,231 9,170 SH   SOLE   0 0 9,170
Microsoft Corp COM 594918104 1,543 6,624 SH   SOLE   0 0 6,624
Berkshire Hathaway Inc Cl B New COM 084670702 1,657 6,206 SH   SOLE   0 0 6,206
W P Carey Inc COM 92936U109 705 10,100 SH   SOLE   0 0 10,100
Verizon Communications Inc COM 92343V104 407 10,717 SH   SOLE   0 0 10,717
Exxon Mobil Corp COM 30231G102 1,254 14,358 SH   SOLE   0 0 14,358
Cannabix Technologies Inc COM 13765L101 4 22,000 SH   SOLE   0 0 22,000
Apple Inc COM 037833100 3,228 23,360 SH   SOLE   0 0 23,360
Geltech Solutions Inc COM 368537106 0 85,556 SH   SOLE   0 0 85,556
American Electric Power Company Inc COM 025537101 6 66 SH   SOLE   0 0 66
Ishares Msci Eafe Etf ETF 464287465 211 3,769 SH   SOLE   0 0 3,769
Ishares Ibonds Dec 2022 Term Muni Bond Etf ETF 46435G755 212 8,200 SH   SOLE   0 0 8,200
Spdr Gold Trust Gold Shares ETF 78463V107 213 1,376 SH   SOLE   0 0 1,376
Fidelity Msci Information Tech Index Etf ETF 316092808 214 2,349 SH   SOLE   0 0 2,349
Ishares Msci Usa Value Factor Etf ETF 46432F388 214 2,610 SH   SOLE   0 0 2,610
Spdr Portfolio S&p 400 Mid Cap Etf ETF 78464A847 221 5,738 SH   SOLE   0 0 5,738
Jp Morgan Ultra Short Municipal Income Etf ETF 46641Q654 249 4,956 SH   SOLE   0 0 4,956
Spdr Series Trust S&p Oil & Gas Exploratn & Production Etf New ETF 78468R556 249 2,000 SH   SOLE   0 0 2,000
Vanguard Total Intl Stock Index Fund Etf ETF 921909768 260 5,679 SH   SOLE   0 0 5,679
Vanguard Extended Duration Treasury Index Etf ETF 921910709 269 3,100 SH   SOLE   0 0 3,100
Spdr Series Trust S&p Dividend Etf ETF 78464A763 279 2,500 SH   SOLE   0 0 2,500
Ishares 20 Yr Treasury Bond Etf ETF 464287432 307 3,000 SH   SOLE   0 0 3,000
Ishares Russell 3000 Etf ETF 464287689 312 1,509 SH   SOLE   0 0 1,509
Vanguard S&p 500 Index Etf ETF 922908363 327 995 SH   SOLE   0 0 995
Ishares Core Msci Emerging Markets Etf ETF 46434G103 343 7,982 SH   SOLE   0 0 7,982
Ishares S&p 500 Growth Etf ETF 464287309 345 5,964 SH   SOLE   0 0 5,964
Ishares Iboxx $ High Yield Corp Bond Etf ETF 464288513 371 5,200 SH   SOLE   0 0 5,200
Spdr Series Trust S&p 600 Small Cap Etf ETF 78464A813 372 4,912 SH   SOLE   0 0 4,912
Ishares U S Healthcare Etf ETF 464287762 380 1,500 SH   SOLE   0 0 1,500
Spdr Dow Jones Industrial Average Etf ETF 78467X109 418 1,455 SH   SOLE   0 0 1,455
First Trust Cap Strength Etf ETF 33733E104 427 6,429 SH   SOLE   0 0 6,429
Spdr Series Trust S&p 600 Small Cap Value Etf ETF 78464A300 447 6,659 SH   SOLE   0 0 6,659
Ishares Msci Usa Min Volatility Factor Etf ETF 46429B697 470 7,106 SH   SOLE   0 0 7,106
Sector Energy Select Sector Spdr Etf ETF 81369Y506 470 6,525 SH   SOLE   0 0 6,525
Select Utilities Select Sector Spdr Etf ETF 81369Y886 475 7,245 SH   SOLE   0 0 7,245
Spdr S&p Regional Banking Etf ETF 78464A698 486 8,259 SH   SOLE   0 0 8,259
Ishares Core S&p U S Growth Etf ETF 464287671 570 7,111 SH   SOLE   0 0 7,111
Sector Technology Select Sector Spdr Etf ETF 81369Y803 586 4,931 SH   SOLE   0 0 4,931
Invesco Nasdaq 100 Etf ETF 46138G649 679 6,179 SH   SOLE   0 0 6,179
Wisdomtree U S High Dividend Fund Etf ETF 97717W208 694 9,158 SH   SOLE   0 0 9,158
Vanguard Growth Etf ETF 922908736 701 3,277 SH   SOLE   0 0 3,277
Ishares Russell Mid Cap Growth Etf ETF 464287481 766 9,763 SH   SOLE   0 0 9,763
Ishares Russell 1000 Growth Etf ETF 464287614 794 3,773 SH   SOLE   0 0 3,773
Ishares Core S&p Mid Cap Etf ETF 464287507 907 4,138 SH   SOLE   0 0 4,138
Ishares S&p 500 Value Etf ETF 464287408 1,014 7,889 SH   SOLE   0 0 7,889
Spdr S&p 500 Etf ETF 78462F103 1,870 5,235 SH   SOLE   0 0 5,235
Spdr S&p Mid Cap 400 Etf ETF 78467Y107 1,996 4,968 SH   SOLE   0 0 4,968
Vanguard Short Term Inflation Protected Securities Etf ETF 922020805 497 10,322 SH   SOLE   0 0 10,322
Ishares Core S&p U S Value Etf ETF 464287663 656 10,474 SH   SOLE   0 0 10,474
Ishares Select Dividend Etf ETF 464287168 1,126 10,502 SH   SOLE   0 0 10,502
Vanguard Total Stock Market Etf ETF 922908769 1,948 10,852 SH   SOLE   0 0 10,852
Jp Morgan Ultra Short Income Etf ETF 46641Q837 596 11,872 SH   SOLE   0 0 11,872
Spdr Bloomberg Invt Grade Fltg Rate Etf ETF 78468R200 364 12,000 SH   SOLE   0 0 12,000
Ishares Russell 1000 Value Etf ETF 464287598 1,643 12,078 SH   SOLE   0 0 12,078
Ishares Ibonds Dec 2022 Term Corp Etf ETF 46434VBA7 307 12,271 SH   SOLE   0 0 12,271
Sector Financial Select Sector Spdr Etf ETF 81369Y605 385 12,691 SH   SOLE   0 0 12,691
Ishares Russell 2000 Etf ETF 464287655 2,160 13,100 SH   SOLE   0 0 13,100
Ishares Core S&p Small Cap Etf ETF 464287804 1,149 13,175 SH   SOLE   0 0 13,175
Blackrock Ultra Short Term Bond Etf ETF 46434V878 667 13,345 SH   SOLE   0 0 13,345
Ishares Ibonds Dec 2024 Term Corp Etf ETF 46434VBG4 378 15,527 SH   SOLE   0 0 15,527
Ishares Msci Emerging Markets Etf ETF 464287234 548 15,715 SH   SOLE   0 0 15,715
Ishares Ibonds Dec 2023 Term Corp Etf ETF 46434VAX8 422 16,924 SH   SOLE   0 0 16,924
Dimensional U S Core Etf ETF 25434V104 468 18,604 SH   SOLE   0 0 18,604
Ishares Ibonds Dec 2023 Term Muni Bond Etf ETF 46435G318 482 19,084 SH   SOLE   0 0 19,084
Dimensional U S Equity Etf ETF 25434V401 830 21,368 SH   SOLE   0 0 21,368
Dimensional U S Marketwide Value Etf ETF 25434V724 661 22,339 SH   SOLE   0 0 22,339
Invesco Qqq Etf ETF 46090E103 6,513 24,369 SH   SOLE   0 0 24,369
Ishares Global Tech Etf ETF 464287291 1,149 27,238 SH   SOLE   0 0 27,238
First Trust Short Duration Managed Municipal Etf ETF 33739P830 546 28,008 SH   SOLE   0 0 28,008
Spdr Series Trust S&p Biotech Etf ETF 78464A870 2,264 28,545 SH   SOLE   0 0 28,545
Ishares Core U S Aggregate Bond Etf ETF 464287226 2,842 29,501 SH   SOLE   0 0 29,501
Vanguard High Dividend Yield Etf ETF 921946406 2,886 30,419 SH   SOLE   0 0 30,419
John Hancock Multifactor Mid Cap Etf ETF 47804J206 1,297 30,442 SH   SOLE   0 0 30,442
Spdr Mortgage Backed Bond Etf ETF 78464A383 657 30,652 SH   SOLE   0 0 30,652
Schwab U S Dividend Equity Etf ETF 808524797 2,045 30,777 SH   SOLE   0 0 30,777
Ishares Core 1-5 Year Usd Bond Etf ETF 46432F859 1,499 32,516 SH   SOLE   0 0 32,516
Ishares Ibonds Dec 2024 Term Treasury Etf ETF 46436E874 799 33,356 SH   SOLE   0 0 33,356
First Trust Low Duration Opportunities Etf ETF 33739Q200 1,629 34,404 SH   SOLE   0 0 34,404
Ishares Msci Usa Momentum Factor Etf ETF 46432F396 4,601 35,076 SH   SOLE   0 0 35,076
Ishares Core Msci Total Intl Stock Etf ETF 46432F834 1,845 36,228 SH   SOLE   0 0 36,228
First Trust Tcw Unconstrained Plus Bond Etf ETF 33740F888 865 36,304 SH   SOLE   0 0 36,304
Dimensional National Municipal Bond Etf ETF 25434V849 1,730 37,092 SH   SOLE   0 0 37,092
Invesco S&p 500 Equal Weight Etf ETF 46137V357 5,705 44,823 SH   SOLE   0 0 44,823
Fidelity Msci Healthcare Index Etf ETF 316092600 2,956 51,276 SH   SOLE   0 0 51,276
First Trust Iv Enhanced Short Maturity Etf New ETF 33739Q408 3,290 55,464 SH   SOLE   0 0 55,464
Ishares Ibonds Dec 2023 Term Treasury Etf ETF 46436E882 1,487 60,035 SH   SOLE   0 0 60,035
Spdr Portfolio S&p 500 Etf ETF 78464A854 3,253 77,463 SH   SOLE   0 0 77,463
Ishares Msci Global Min Volatility Etf ETF 464286525 131 1,482 SH   SOLE   0 0 1,482
Dimensional U S Core Equity 2 Etf ETF 25434V708 1,931 86,839 SH   SOLE   0 0 86,839
Spdr Ssga Multi Asset Real Return Etf ETF 78467V103 2,301 88,747 SH   SOLE   0 0 88,747
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket ETF 381430529 9,084 90,979 SH   SOLE   0 0 90,979
Spdr Portfolio S&p 500 High Dividend Etf ETF 78468R788 3,518 99,184 SH   SOLE   0 0 99,184
Janus Detroit Henderson Aaa Clo Etf ETF 47103U845 4,988 101,593 SH   SOLE   0 0 101,593
Ishares Core S&p 500 Etf ETF 464287200 36,563 101,946 SH   SOLE   0 0 101,946
Wisdomtree Floating Rate Treasury Fund New Etf ETF 97717Y527 6,059 120,506 SH   SOLE   0 0 120,506
First Trust Exchange Traded Fd Iii Managed Mun Etf ETF 33739N108 6,569 134,841 SH   SOLE   0 0 134,841
Pacer Lunt Large Cap Alternator Etf ETF 69374H717 4,927 137,535 SH   SOLE   0 0 137,535
First Trust Ultra Short Duration Municipal Etf ETF 33740J104 3,528 178,015 SH   SOLE   0 0 178,015
Dimensional World Ex U S Core Equity 2 Etf ETF 25434V880 4,228 223,821 SH   SOLE   0 0 223,821
Ishares Core S&p Total U S Stock Market Etf ETF 464287150 20,570 258,606 SH   SOLE   0 0 258,606
Spdr Portfolio Aggregate Bond Etf ETF 78464A649 6,648 266,459 SH   SOLE   0 0 266,459
First Trust Tcw Opportunistic Fixed Income Etf ETF 33740F805 13,338 306,334 SH   SOLE   0 0 306,334
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf ETF 33738R506 15,614 401,594 SH   SOLE   0 0 401,594
First Trust Lunt U S Factor Rotation Etf ETF 33733E872 12,202 466,447 SH   SOLE   0 0 466,447