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
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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
ALPS ETF TR EQUAL SEC ETF 00162Q205   357,371 3,734 SH   SOLE 0 0 0 3,734
ALTRIA GROUP INC COM 02209S103   467,978 10,238 SH   SOLE 0 0 0 10,238
AMAZON COM INC COM 023135106   421,992 5,024 SH   SOLE 0 0 0 5,024
APPLE INC COM 037833100   3,117,475 23,993 SH   SOLE 0 0 0 23,993
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   393,539 1,274 SH   SOLE 0 0 0 1,274
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   289,732 23,866 SH   SOLE 0 0 0 23,866
BLACKROCK MUNIYIELD QUALITY COM 09254G108   205,623 20,120 SH   SOLE 0 0 0 20,120
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   50,087,292 1,204,021 SH   SOLE 0 0 0 1,204,021
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   12,756,344 204,743 SH   SOLE 0 0 0 204,743
BOEING CO COM 097023105   285,798 1,500 SH   SOLE 0 0 0 1,500
CATERPILLAR INC COM 149123101   486,067 2,029 SH   SOLE 0 0 0 2,029
CHEVRON CORP NEW COM 166764100   548,306 3,055 SH   SOLE 0 0 0 3,055
CISCO SYS INC COM 17275R102   314,793 6,608 SH   SOLE 0 0 0 6,608
COCA COLA CO COM 191216100   326,128 5,127 SH   SOLE 0 0 0 5,127
DELTA AIR LINES INC DEL COM NEW 247361702   211,388 6,433 SH   SOLE 0 0 0 6,433
EXXON MOBIL CORP COM 30231G102   628,010 5,694 SH   SOLE 0 0 0 5,694
FEDERAL SIGNAL CORP COM 313855108   1,063,419 22,884 SH   SOLE 0 0 0 22,884
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   284,474 5,677 SH   SOLE 0 0 0 5,677
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   49,147,235 1,143,757 SH   SOLE 0 0 0 1,143,757
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   998,910 60,474 SH   SOLE 0 0 0 60,474
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   330,572 3,723 SH   SOLE 0 0 0 3,723
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   239,508 3,053 SH   SOLE 0 0 0 3,053
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   9,682,378 467,748 SH   SOLE 0 0 0 467,748
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   50,073,668 354,504 SH   SOLE 0 0 0 354,504
INVESCO QQQ TR UNIT SER 1 46090E103   22,774,383 85,528 SH   SOLE 0 0 0 85,528
ISHARES SILVER TR ISHARES 46428Q109   24,412,847 1,108,667 SH   SOLE 0 0 0 1,108,667
ISHARES TR NATIONAL MUN ETF 464288414   292,300 2,770 SH   SOLE 0 0 0 2,770
ISHARES TR ISHARES BIOTECH 464287556   313,078 2,385 SH   SOLE 0 0 0 2,385
ISHARES TR TIPS BD ETF 464287176   18,646,749 175,186 SH   SOLE 0 0 0 175,186
ISHARES TR 1 3 YR TREAS BD 464287457   2,051,085 25,269 SH   SOLE 0 0 0 25,269
ISHARES TR CORE US AGGBD ET 464287226   1,412,354 14,562 SH   SOLE 0 0 0 14,562
ISHARES TR LATN AMER 40 ETF 464287390   227,203 9,926 SH   SOLE 0 0 0 9,926
ISHARES TR S&P 500 VAL ETF 464287408   1,078,875 7,437 SH   SOLE 0 0 0 7,437
ISHARES TR CORE S&P500 ETF 464287200   2,821,948 7,345 SH   SOLE 0 0 0 7,345
JPMORGAN CHASE & CO COM 46625H100   454,444 3,389 SH   SOLE 0 0 0 3,389
MCDONALDS CORP COM 580135101   304,650 1,156 SH   SOLE 0 0 0 1,156
MICROSOFT CORP COM 594918104   431,284 1,798 SH   SOLE 0 0 0 1,798
PFIZER INC COM 717081103   335,630 6,550 SH   SOLE 0 0 0 6,550
PHILIP MORRIS INTL INC COM 718172109   614,275 6,069 SH   SOLE 0 0 0 6,069
PIMCO ETF TR ACTIVE BD ETF 72201R775   15,508,529 171,403 SH   SOLE 0 0 0 171,403
PROCTER AND GAMBLE CO COM 742718109   363,744 2,400 SH   SOLE 0 0 0 2,400
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   232,223 5,087 SH   SOLE 0 0 0 5,087
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   236,137 4,488 SH   SOLE 0 0 0 4,488
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   494,267 11,030 SH   SOLE 0 0 0 11,030
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   686,495 12,356 SH   SOLE 0 0 0 12,356
SCHWAB STRATEGIC TR LONG TERM US 808524680   30,280,091 859,253 SH   SOLE 0 0 0 859,253
SOUTHWEST AIRLS CO COM 844741108   454,366 13,495 SH   SOLE 0 0 0 13,495
SPDR GOLD TR GOLD SHS 78463V107   39,921,551 235,331 SH   SOLE 0 0 0 235,331
SPDR S&P 500 ETF TR TR UNIT 78462F103   461,265 1,206 SH   SOLE 0 0 0 1,206
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   82,400 10,000 SH   SOLE 0 0 0 10,000
TESLA INC COM 88160R101   238,600 1,937 SH   SOLE 0 0 0 1,937
UNITED AIRLS HLDGS INC COM 910047109   760,183 20,164 SH   SOLE 0 0 0 20,164
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,950,392 45,639 SH   SOLE 0 0 0 45,639
VANGUARD INDEX FDS VALUE ETF 922908744   52,078,200 371,007 SH   SOLE 0 0 0 371,007
VANGUARD INDEX FDS SM CP VAL ETF 922908611   330,415 2,081 SH   SOLE 0 0 0 2,081
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   282,111 4,384 SH   SOLE 0 0 0 4,384
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   258,767 5,229 SH   SOLE 0 0 0 5,229
VERIZON COMMUNICATIONS INC COM 92343V104   228,598 5,802 SH   SOLE 0 0 0 5,802
WORLD GOLD TR SPDR GLD MINIS 98149E303   964,427 26,649 SH   SOLE 0 0 0 26,649