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
ALPHABET INC CAP STK CL C 02079K107 292 101 SH   SOLE   0 0 101
ALPHABET INC CAP STK CL A 02079K305 223 77 SH   SOLE   0 0 77
AMAZON COM INC COM 023135106 1,257 377 SH   SOLE   0 0 377
APPLE INC COM 037833100 3,041 17,125 SH   SOLE   0 0 17,125
AT&T INC COM 00206R102 575 23,376 SH   SOLE   0 0 23,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 219 734 SH   SOLE   0 0 734
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,079 55,947 SH   SOLE   0 0 55,947
DANAHER CORPORATION COM 235851102 2,747 8,350 SH   SOLE   0 0 8,350
DISNEY WALT CO COM 254687106 236 1,526 SH   SOLE   0 0 1,526
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17,089 202,114 SH   SOLE   0 0 202,114
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 359 6,009 SH   SOLE   0 0 6,009
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 242 4,551 SH   SOLE   0 0 4,551
FORTIVE CORP COM 34959J108 310 4,069 SH   SOLE   0 0 4,069
GENERAL MTRS CO COM 37045V100 1,026 17,504 SH   SOLE   0 0 17,504
HOME DEPOT INC COM 437076102 328 790 SH   SOLE   0 0 790
INTUIT COM 461202103 264 411 SH   SOLE   0 0 411
INVESCO QQQ TR UNIT SER 1 46090E103 789 1,984 SH   SOLE   0 0 1,984
ISHARES TR ISHS 1-5YR INVS 464288638 21,081 355,686 SH   SOLE   0 0 355,686
ISHARES TR 10+ YR INVST GR 464289511 5,413 77,830 SH   SOLE   0 0 77,830
ISHARES TR SELECT DIVID ETF 464287168 3,417 27,876 SH   SOLE   0 0 27,876
ISHARES TR EAFE GRWTH ETF 464288885 6,691 60,666 SH   SOLE   0 0 60,666
ISHARES TR EAFE VALUE ETF 464288877 7,848 155,754 SH   SOLE   0 0 155,754
ISHARES TR ESG AWR MSCI USA 46435G425 10,059 93,229 SH   SOLE   0 0 93,229
ISHARES TR FALN ANGLS USD 46435G474 1,391 46,407 SH   SOLE   0 0 46,407
ISHARES TR FLTG RATE NT ETF 46429B655 3,870 76,277 SH   SOLE   0 0 76,277
ISHARES TR CORE MSCI EAFE 46432F842 6,837 91,595 SH   SOLE   0 0 91,595
ISHARES TR U.S. MED DVC ETF 464288810 2,722 41,330 SH   SOLE   0 0 41,330
ISHARES TR RUS 1000 GRW ETF 464287614 238 779 SH   SOLE   0 0 779
ISHARES TR TIPS BD ETF 464287176 248 1,916 SH   SOLE   0 0 1,916
ISHARES TR 20 YR TR BD ETF 464287432 3,655 24,664 SH   SOLE   0 0 24,664
ISHARES TR MSCI USA MIN VOL 46429B697 1,412 17,459 SH   SOLE   0 0 17,459
ISHARES TR MSCI USA VALUE 46432F388 7,458 68,132 SH   SOLE   0 0 68,132
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7,733 250,424 SH   SOLE   0 0 250,424
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 735 16,162 SH   SOLE   0 0 16,162
LOCKHEED MARTIN CORP COM 539830109 2,314 6,510 SH   SOLE   0 0 6,510
MICROSOFT CORP COM 594918104 7,313 21,744 SH   SOLE   0 0 21,744
NVIDIA CORPORATION COM 67066G104 621 2,110 SH   SOLE   0 0 2,110
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,635 16,100 SH   SOLE   0 0 16,100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,567 210,617 SH   SOLE   0 0 210,617
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,382 80,435 SH   SOLE   0 0 80,435
SCHWAB STRATEGIC TR US REIT ETF 808524847 404 7,667 SH   SOLE   0 0 7,667
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,467 117,703 SH   SOLE   0 0 117,703
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,551 56,469 SH   SOLE   0 0 56,469
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,904 271,832 SH   SOLE   0 0 271,832
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,972 298,474 SH   SOLE   0 0 298,474
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,923 52,671 SH   SOLE   0 0 52,671
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,069 206,642 SH   SOLE   0 0 206,642
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 368 2,613 SH   SOLE   0 0 2,613
SIRIUS XM HOLDINGS INC COM 82968B103 78 12,217 SH   SOLE   0 0 12,217
SPDR GOLD TR GOLD SHS 78463V107 3,790 22,171 SH   SOLE   0 0 22,171
SPDR SER TR S&P 400 MDCP VAL 78464A839 286 4,018 SH   SOLE   0 0 4,018
SPDR SER TR RUSSELL LOW VOL 78468R754 5,857 51,299 SH   SOLE   0 0 51,299
SPDR SER TR PORTFOLIO S&P400 78464A847 12,911 259,568 SH   SOLE   0 0 259,568
TESLA INC COM 88160R101 245 232 SH   SOLE   0 0 232
THERMO FISHER SCIENTIFIC INC COM 883556102 524 786 SH   SOLE   0 0 786
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 155 93,750 SH   SOLE   0 0 93,750
VANGUARD INDEX FDS SMALL CP ETF 922908751 249 1,103 SH   SOLE   0 0 1,103
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,548 76,824 SH   SOLE   0 0 76,824
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,576 41,621 SH   SOLE   0 0 41,621
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 318 1,569 SH   SOLE   0 0 1,569
VERIZON COMMUNICATIONS INC COM 92343V104 253 4,869 SH   SOLE   0 0 4,869
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 6,830 143,502 SH   SOLE   0 0 143,502