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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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 290,903 1,597 SH   SOLE   1,597 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 494,145 3,274 SH   SOLE   3,274 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 229,480 1,507 SH   SOLE   1,507 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 793,456 6,725 SH   SOLE   6,725 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 451,824 2,505 SH   SOLE   2,505 0 0
APPLE INC COM 037833100 BBG001S5N8V8 849,621 4,955 SH   SOLE   4,955 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 273,910 7,223 SH   SOLE   7,223 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,903,320 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 335,154 797 SH   SOLE   797 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 694,755 32,989 SH   SOLE   32,989 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 309,511 2,356 SH   SOLE   2,356 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2,846,945 69,556 SH   SOLE   69,556 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 728,048 59,823 SH   SOLE   59,823 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 274,091 2,240 SH   SOLE   2,240 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 357,412 459 SH   SOLE   459 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 2,629,632 53,060 SH   SOLE   53,060 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 2,458,415 29,806 SH   SOLE   29,806 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1,985,719 76,758 SH   SOLE   76,758 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 3,130,452 52,701 SH   SOLE   52,701 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 3,312,436 47,477 SH   SOLE   47,477 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 466,000 6,872 SH   SOLE   6,872 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2,390,286 15,338 SH   SOLE   15,338 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,577,030 37,177 SH   SOLE   37,177 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 366,086 1,785 SH   SOLE   1,785 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 BBG011FRZJF4 18,257,979 823,916 SH   SOLE   823,916 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 810,625 17,240 SH   SOLE   17,240 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 6,267,116 185,059 SH   SOLE   185,059 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 249,395 7,146 SH   SOLE   7,146 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 829,388 20,722 SH   SOLE   20,722 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 1,329,622 29,368 SH   SOLE   29,368 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 1,973,809 46,031 SH   SOLE   46,031 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 237,121 5,615 SH   SOLE   5,615 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 607,740 26,446 SH   SOLE   26,446 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 696,608 9,956 SH   SOLE   9,956 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 386,069 924 SH   SOLE   924 0 0
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 BBG018WBYMB3 2,727,061 77,461 SH   SOLE   77,461 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 2,078,036 51,899 SH   SOLE   51,899 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 724,306 20,063 SH   SOLE   20,063 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 977,405 24,151 SH   SOLE   24,151 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 1,162,439 29,592 SH   SOLE   29,592 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 3,730,750 85,686 SH   SOLE   85,686 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 1,723,322 45,834 SH   SOLE   45,834 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 563,192 15,820 SH   SOLE   15,820 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1,334,534 37,720 SH   SOLE   37,720 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 358,806 10,093 SH   SOLE   10,093 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 539,598 14,659 SH   SOLE   14,659 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 720,098 20,359 SH   SOLE   20,359 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 689,124 24,209 SH   SOLE   24,209 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 5,138,106 182,981 SH   SOLE   182,981 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 228,224 16,454 SH   SOLE   16,454 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2,606,684 113,482 SH   SOLE   113,482 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 5,353,418 257,005 SH   SOLE   257,005 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1,511,770 56,940 SH   SOLE   56,940 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 467,620 5,034 SH   SOLE   5,034 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 545,181 5,582 SH   SOLE   5,582 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1,904,430 52,420 SH   SOLE   52,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,860,657 16,890 SH   SOLE   16,890 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 257,933 4,269 SH   SOLE   4,269 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5,095,141 121,284 SH   SOLE   121,284 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,814,890 18,253 SH   SOLE   18,253 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 911,550 19,215 SH   SOLE   19,215 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4,227,646 38,360 SH   SOLE   38,360 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 676,863 11,144 SH   SOLE   11,144 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,251,656 11,325 SH   SOLE   11,325 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,303,271 19,976 SH   SOLE   19,976 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 242,631 462 SH   SOLE   462 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 849,544 9,120 SH   SOLE   9,120 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,228,151 35,211 SH   SOLE   35,211 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 428,125 3,120 SH   SOLE   3,120 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,045,118 12,878 SH   SOLE   12,878 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 221,027 1,051 SH   SOLE   1,051 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,132,867 23,374 SH   SOLE   23,374 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 413,097 3,160 SH   SOLE   3,160 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,398,009 10,351 SH   SOLE   10,351 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 265,823 3,243 SH   SOLE   3,243 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 7,569,597 149,184 SH   SOLE   149,184 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 204,018 1,290 SH   SOLE   1,290 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 750,538 3,747 SH   SOLE   3,747 0 0
KRANESHARES TRUST KRANESHARES CN 500767470 BBG01C9MG1X8 287,471 19,757 SH   SOLE   19,757 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 87,900 10,000 SH   SOLE   10,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 245,467 529 SH   SOLE   529 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 336,664 800 SH   SOLE   800 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 213,033 2,262 SH   SOLE   2,262 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 12,145 13,000 SH   SOLE   13,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 243,906 18,436 SH   SOLE   18,436 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 263,039 473 SH   SOLE   473 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,280,869 7,319 SH   SOLE   7,319 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 274,719 32,320 SH   SOLE   32,320 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   349,063 39,847 SH   SOLE   39,847 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 964,146 3,324 SH   SOLE   3,324 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 3,483,499 72,257 SH   SOLE   72,257 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,571,216 30,123 SH   SOLE   30,123 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,454,723 15,409 SH   SOLE   15,409 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 228,684 2,995 SH   SOLE   2,995 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 289,467 1,959 SH   SOLE   1,959 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,290,708 6,197 SH   SOLE   6,197 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 224,188 564 SH   SOLE   564 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 223,412 1,086 SH   SOLE   1,086 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 306,729 586 SH   SOLE   586 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,076,625 1,935 SH   SOLE   1,935 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,171,169 12,758 SH   SOLE   12,758 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 241,479 2,766 SH   SOLE   2,766 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 829,534 13,761 SH   SOLE   13,761 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1,389,948 8,971 SH   SOLE   8,971 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 380,098 4,159 SH   SOLE   4,159 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,765,710 18,608 SH   SOLE   18,608 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 646,697 1,879 SH   SOLE   1,879 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,713,127 23,816 SH   SOLE   23,816 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,820,444 7,286 SH   SOLE   7,286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 232,238 5,560 SH   SOLE   5,560 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5,142,832 44,016 SH   SOLE   44,016 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,115,712 23,297 SH   SOLE   23,297 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,351,231 46,865 SH   SOLE   46,865 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 404,267 3,341 SH   SOLE   3,341 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 364,745 2,780 SH   SOLE   2,780 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 333,872 3,261 SH   SOLE   3,261 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3,763,980 15,417 SH   SOLE   15,417 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 554,958 3,892 SH   SOLE   3,892 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 446,500 5,152 SH   SOLE   5,152 0 0
YEXT INC COM 98585N106 BBG001V12329 2,373,131 393,554 SH   SOLE   393,554 0 0