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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLSTATE CORP COM 020002101   263,285 2,376 SH   SOLE   0 0 2,376
AMERICAN ELEC PWR CO INC COM 025537101   318,465 3,500 SH   SOLE   0 0 3,500
AMPLIFY ETF TR ONLIN RETL ETF 032108102   296,821 6,718 SH   SOLE   0 0 6,718
APPLE INC COM 037833100   1,186,785 7,197 SH   SOLE   0 0 7,197
ARK ETF TR INNOVATION ETF 00214Q104   502,608 12,459 SH   SOLE   0 0 12,459
CHEVRON CORP NEW COM 166764100   201,666 1,236 SH   SOLE   0 0 1,236
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,560,869 18,663 SH   SOLE   0 0 18,663
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   819,567 10,956 SH   SOLE   0 0 10,956
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,150,959 47,619 SH   SOLE   0 0 47,619
FLEXSHARES TR STOX US ESG SLCT 33939L696   4,020,928 40,485 SH   SOLE   0 0 40,485
GATX CORP COM 361448103   495,090 4,500 SH   SOLE   0 0 4,500
GILEAD SCIENCES INC COM 375558103   265,504 3,200 SH   SOLE   0 0 3,200
GLOBAL X FDS US INFR DEV ETF 37954Y673   488,074 17,216 SH   SOLE   0 0 17,216
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   572,275 24,167 SH   SOLE   0 0 24,167
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   837,889 19,850 SH   SOLE   0 0 19,850
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   323,743 12,044 SH   SOLE   0 0 12,044
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   447,863 9,119 SH   SOLE   0 0 9,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   874,353 28,527 SH   SOLE   0 0 28,527
INVESCO QQQ TR UNIT SER 1 46090E103   1,270,883 3,960 SH   SOLE   0 0 3,960
ISHARES GOLD TR ISHARES NEW 464285204   780,659 20,890 SH   SOLE   0 0 20,890
ISHARES SILVER TR ISHARES 46428Q109   235,866 10,663 SH   SOLE   0 0 10,663
ISHARES TR 1 3 YR TREAS BD 464287457   858,541 10,449 SH   SOLE   0 0 10,449
ISHARES TR 10-20 YR TRS ETF 464288653   305,048 2,663 SH   SOLE   0 0 2,663
ISHARES TR 20 YR TR BD ETF 464287432   1,978,392 18,599 SH   SOLE   0 0 18,599
ISHARES TR 3 7 YR TREAS BD 464288661   547,209 4,651 SH   SOLE   0 0 4,651
ISHARES TR CORE S&P500 ETF 464287200   19,415,767 47,231 SH   SOLE   0 0 47,231
ISHARES TR CORE US AGGBD ET 464287226   13,722,731 137,723 SH   SOLE   0 0 137,723
ISHARES TR EAFE VALUE ETF 464288877   8,983,179 185,105 SH   SOLE   0 0 185,105
ISHARES TR EXPND TEC SC ETF 464287549   2,155,511 6,352 SH   SOLE   0 0 6,352
ISHARES TR EXPONENTIAL TECH 46434V381   493,641 9,367 SH   SOLE   0 0 9,367
ISHARES TR IBOXX INV CP ETF 464287242   6,824,587 62,262 SH   SOLE   0 0 62,262
ISHARES TR ISHS 5-10YR INVT 464288638   4,497,779 87,710 SH   SOLE   0 0 87,710
ISHARES TR MSCI ACWI EX US 464288240   347,303 7,121 SH   SOLE   0 0 7,121
ISHARES TR MSCI EAFE ETF 464287465   313,059 4,377 SH   SOLE   0 0 4,377
ISHARES TR MSCI EAFE MIN VL 46429B689   285,821 4,225 SH   SOLE   0 0 4,225
ISHARES TR NATIONAL MUN ETF 464288414   770,987 7,156 SH   SOLE   0 0 7,156
ISHARES TR NORTH AMERN NAT 464287374   1,555,384 39,708 SH   SOLE   0 0 39,708
ISHARES TR PFD AND INCM SEC 464288687   605,918 19,408 SH   SOLE   0 0 19,408
ISHARES TR RESIDENTIAL MULT 464288562   2,280,983 32,299 SH   SOLE   0 0 32,299
ISHARES TR RUS 2000 VAL ETF 464287630   8,329,245 60,788 SH   SOLE   0 0 60,788
ISHARES TR RUSSELL 2000 ETF 464287655   243,517 1,365 SH   SOLE   0 0 1,365
ISHARES TR S&P 500 VAL ETF 464287408   380,674 2,508 SH   SOLE   0 0 2,508
ISHARES TR SELECT DIVID ETF 464287168   324,940 2,773 SH   SOLE   0 0 2,773
ISHARES TR TIPS BD ETF 464287176   1,542,820 13,993 SH   SOLE   0 0 13,993
ISHARES TR US AER DEF ETF 464288760   2,673,211 23,229 SH   SOLE   0 0 23,229
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   569,577 14,289 SH   SOLE   0 0 14,289
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   632,030 6,610 SH   SOLE   0 0 6,610
MICROSOFT CORP COM 594918104   303,003 1,051 SH   SOLE   0 0 1,051
NEXTERA ENERGY INC COM 65339F101   204,108 2,648 SH   SOLE   0 0 2,648
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,390,582 122,593 SH   SOLE   0 0 122,593
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,590,673 19,204 SH   SOLE   0 0 19,204
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,850,212 38,150 SH   SOLE   0 0 38,150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,523,189 19,490 SH   SOLE   0 0 19,490
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,447,700 36,160 SH   SOLE   0 0 36,160
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   453,954 5,628 SH   SOLE   0 0 5,628
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   769,094 5,093 SH   SOLE   0 0 5,093
SPDR GOLD TR GOLD SHS 78463V107   2,354,377 12,850 SH   SOLE   0 0 12,850
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,471,228 49,553 SH   SOLE   0 0 49,553
SPDR S&P 500 ETF TR TR UNIT 78462F103   501,411 1,224 SH   SOLE   0 0 1,224
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,613,473 28,463 SH   SOLE   0 0 28,463
SPDR SER TR S&P BIOTECH 78464A870   657,551 8,628 SH   SOLE   0 0 8,628
TESLA INC COM 88160R101   242,728 1,170 SH   SOLE   0 0 1,170
US BANCORP DEL COM NEW 902973304   485,305 13,462 SH   SOLE   0 0 13,462
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   263,980 1,003 SH   SOLE   0 0 1,003
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,534,049 92,682 SH   SOLE   0 0 92,682
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,822,989 15,111 SH   SOLE   0 0 15,111
VANGUARD INDEX FDS MID CAP ETF 922908629   1,457,641 6,910 SH   SOLE   0 0 6,910
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,576,755 6,851 SH   SOLE   0 0 6,851
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   768,134 9,575 SH   SOLE   0 0 9,575
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   219,642 2,881 SH   SOLE   0 0 2,881
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,093,184 98,001 SH   SOLE   0 0 98,001
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,644,938 58,555 SH   SOLE   0 0 58,555
VANGUARD WELLINGTON FD US QUALITY 921935706   1,089,041 10,053 SH   SOLE   0 0 10,053
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,305,312 12,372 SH   SOLE   0 0 12,372
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   291,847 3,019 SH   SOLE   0 0 3,019
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   393,744 1,559 SH   SOLE   0 0 1,559
VANGUARD WORLD FDS UTILITIES ETF 92204A876   674,019 4,569 SH   SOLE   0 0 4,569
WISDOMTREE TR INTRST RATE HDGE 97717W380   371,774 8,540 SH   SOLE   0 0 8,540
WISDOMTREE TR US HIGH DIVIDEND 97717W208   468,683 5,696 SH   SOLE   0 0 5,696
WISDOMTREE TR US QTLY DIV GRT 97717X669   582,464 9,343 SH   SOLE   0 0 9,343