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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
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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
APPLE INC COM 037833100   295,974 1,726 SH   SOLE 0 0 0 1,726
ARK ETF TR INNOVATION ETF 00214Q104   338,992 6,769 SH   SOLE 0 0 0 6,769
B2GOLD CORP COM 11777Q209   26,100 10,000 SH   SOLE 0 0 0 10,000
BLACKROCK RES & COMMODITIES SHS 09257A108   159,118 17,524 SH   SOLE 0 0 0 17,524
ELI LILLY & CO COM 532457108   272,286 350 SH   SOLE 0 0 0 350
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   566,277 32,695 SH   SOLE 0 0 0 32,695
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   357,578 5,443 SH   SOLE 0 0 0 5,443
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   600,749 7,014 SH   SOLE 0 0 0 7,014
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   438,803 5,745 SH   SOLE 0 0 0 5,745
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   377,410 3,803 SH   SOLE 0 0 0 3,803
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   460,169 4,059 SH   SOLE 0 0 0 4,059
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   431,794 4,631 SH   SOLE 0 0 0 4,631
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,358,735 69,394 SH   SOLE 0 0 0 69,394
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   907,229 42,895 SH   SOLE 0 0 0 42,895
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   616,695 5,698 SH   SOLE 0 0 0 5,698
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   591,045 6,683 SH   SOLE 0 0 0 6,683
ISHARES TR CRE U S REIT ETF 464288521   1,364,045 25,354 SH   SOLE 0 0 0 25,354
ISHARES TR CORE S&P500 ETF 464287200   563,661 1,072 SH   SOLE 0 0 0 1,072
ISHARES TR MSCI ACWI ETF 464288257   3,150,159 28,604 SH   SOLE 0 0 0 28,604
ISHARES TR CORE LT USDB ETF 464289479   2,349,680 45,973 SH   SOLE 0 0 0 45,973
ISHARES TR CONV BD ETF 46435G102   568,469 7,121 SH   SOLE 0 0 0 7,121
ISHARES TR GLOBAL EQUITY 46434V316   429,239 10,388 SH   SOLE 0 0 0 10,388
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   318,997 5,663 SH   SOLE 0 0 0 5,663
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,128,998 10,080 SH   SOLE 0 0 0 10,080
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   561,532 12,157 SH   SOLE 0 0 0 12,157
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   570,268 9,856 SH   SOLE 0 0 0 9,856
MADISON COVERED CALL & EQUIT COM 557437100   313,672 42,910 SH   SOLE 0 0 0 42,910
MICROSOFT CORP COM 594918104   718,590 1,708 SH   SOLE 0 0 0 1,708
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,140,509 56,603 SH   SOLE 0 0 0 56,603
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,171,727 83,268 SH   SOLE 0 0 0 83,268
SPDR SER TR PORTFOLIO S&P500 78464A854   2,784,417 45,253 SH   SOLE 0 0 0 45,253
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,699,702 106,792 SH   SOLE 0 0 0 106,792
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,255,863 30,849 SH   SOLE 0 0 0 30,849
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   282,604 13,894 SH   SOLE 0 0 0 13,894
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   372,351 5,127 SH   SOLE 0 0 0 5,127
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   618,062 7,147 SH   SOLE 0 0 0 7,147
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   555,859 11,607 SH   SOLE 0 0 0 11,607
WELLS FARGO CO NEW PERP PFD CNV A 949746804   609,675 500 SH   SOLE 0 0 0 500
WISDOMTREE TR YIELD ENHANCD US 97717X511   862,749 19,879 SH   SOLE 0 0 0 19,879