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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,568 4,545 SH   SOLE   0 0 4,545
ISHARES INC MSCI JPN ETF NEW 46434G822 381 5,640 SH   SOLE   0 0 5,640
ISHARES TR CORE S&P MCP ETF 464287507 15,376 57,216 SH   SOLE   0 0 57,216
ISHARES TR S&P MC 400VL ETF 464287705 563 5,342 SH   SOLE   0 0 5,342
ISHARES TR CORE S&P SCP ETF 464287804 1,667 14,752 SH   SOLE   0 0 14,752
ISHARES TR CORE S&P500 ETF 464287200 538 1,251 SH   SOLE   0 0 1,251
ISHARES TR RUS 1000 GRW ETF 464287614 2,078 7,654 SH   SOLE   0 0 7,654
ISHARES TR RUSSELL 2000 ETF 464287655 1,511 6,588 SH   SOLE   0 0 6,588
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,116 4,309 SH   SOLE   0 0 4,309
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,676 3,915 SH   SOLE   0 0 3,915
ADOBE SYSTEMS INCORPORATED COM 00724F101 413 705 SH   SOLE   0 0 705
AMAZON COM INC COM 023135106 640 186 SH   SOLE   0 0 186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,760 20,725 SH   SOLE   0 0 20,725
BOEING CO COM 097023105 701 2,925 SH   SOLE   0 0 2,925
INVESCO QQQ TR UNIT SER 1 46090E103 1,023 2,885 SH   SOLE   0 0 2,885
AMGEN INC COM 031162100 6,174 25,330 SH   SOLE   0 0 25,330
ABBOTT LABS COM 002824100 1,134 9,785 SH   SOLE   0 0 9,785
FEDEX CORP COM 31428X106 400 1,342 SH   SOLE   0 0 1,342
INTEL CORP COM 458140100 1,793 31,946 SH   SOLE   0 0 31,946
ILLINOIS TOOL WKS INC COM 452308109 1,341 6,000 SH   SOLE   0 0 6,000
ORACLE CORP COM 68389X105 790 10,150 SH   SOLE   0 0 10,150
QUALCOMM INC COM 747525103 761 5,321 SH   SOLE   0 0 5,321
SYSCO CORP COM 871829107 272 3,500 SH   SOLE   0 0 3,500
US BANCORP DEL COM NEW 902973304 514 9,031 SH   SOLE   0 0 9,031
JOHNSON & JOHNSON COM 478160104 2,655 16,118 SH   SOLE   0 0 16,118
MEDTRONIC PLC SHS G5960L103 1,066 8,584 SH   SOLE   0 0 8,584
PFIZER INC COM 717081103 456 11,640 SH   SOLE   0 0 11,640
LOWES COS INC COM 548661107 3,647 18,801 SH   SOLE   0 0 18,801
ISHARES TR MSCI EAFE ETF 464287465 919 11,646 SH   SOLE   0 0 11,646
CHEVRON CORP NEW COM 166764100 713 6,805 SH   SOLE   0 0 6,805
MICROSOFT CORP COM 594918104 9,620 35,513 SH   SOLE   0 0 35,513
AT&T INC COM 00206R102 1,528 53,093 SH   SOLE   0 0 53,093
CISCO SYS INC COM 17275R102 1,413 26,661 SH   SOLE   0 0 26,661
INTERNATIONAL BUSINESS MACHS COM 459200101 593 4,045 SH   SOLE   0 0 4,045
COCA COLA CO COM 191216100 592 10,932 SH   SOLE   0 0 10,932
PEPSICO INC COM 713448108 1,441 9,728 SH   SOLE   0 0 9,728
VERIZON COMMUNICATIONS INC COM 92343V104 489 8,730 SH   SOLE   0 0 8,730
ISHARES INC MSCI GERMANY ETF 464286806 219 6,330 SH   SOLE   0 0 6,330
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,001 38,767 SH   SOLE   0 0 38,767
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,559 29,635 SH   SOLE   0 0 29,635
DEERE & CO COM 244199105 421 1,195 SH   SOLE   0 0 1,195
STARBUCKS CORP COM 855244109 861 7,697 SH   SOLE   0 0 7,697
AUTOMATIC DATA PROCESSING IN COM 053015103 1,471 7,405 SH   SOLE   0 0 7,405
EXXON MOBIL CORP COM 30231G102 505 8,005 SH   SOLE   0 0 8,005
UNION PAC CORP COM 907818108 4,213 19,157 SH   SOLE   0 0 19,157
BAXTER INTL INC COM 071813109 226 2,807 SH   SOLE   0 0 2,807
TARGET CORP COM 87612E106 1,053 4,357 SH   SOLE   0 0 4,357
CVS HEALTH CORP COM 126650100 226 2,709 SH   SOLE   0 0 2,709
DANAHER CORPORATION COM 235851102 4,077 15,194 SH   SOLE   0 0 15,194
MERCK & CO INC COM 58933Y105 1,126 14,479 SH   SOLE   0 0 14,479
NOVARTIS AG SPONSORED ADR 66987V109 1,353 14,825 SH   SOLE   0 0 14,825
PROCTER AND GAMBLE CO COM 742718109 1,164 8,627 SH   SOLE   0 0 8,627
KIMBERLY-CLARK CORP COM 494368103 346 2,585 SH   SOLE   0 0 2,585
GILEAD SCIENCES INC COM 375558103 782 11,350 SH   SOLE   0 0 11,350
MCDONALDS CORP COM 580135101 253 1,096 SH   SOLE   0 0 1,096
NIKE INC CL B 654106103 1,943 12,574 SH   SOLE   0 0 12,574
JPMORGAN CHASE & CO COM 46625H100 1,023 6,580 SH   SOLE   0 0 6,580
SIRIUS XM HOLDINGS INC COM 82968B103 366 55,964 SH   SOLE   0 0 55,964
MATTEL INC COM 577081102 409 20,350 SH   SOLE   0 0 20,350
WELLS FARGO CO NEW COM 949746101 546 12,060 SH   SOLE   0 0 12,060
ISHARES TR BARCLAYS 7 10 YR 464287440 932 8,071 SH   SOLE   0 0 8,071
ISHARES TR IBOXX INV CP ETF 464287242 1,919 14,281 SH   SOLE   0 0 14,281
CORNING INC COM 219350105 1,973 48,234 SH   SOLE   0 0 48,234
UNITEDHEALTH GROUP INC COM 91324P102 1,379 3,443 SH   SOLE   0 0 3,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,986 13,520 SH   SOLE   0 0 13,520
RAYTHEON TECHNOLOGIES CORP COM 75513E101 559 6,551 SH   SOLE   0 0 6,551
3M CO COM 88579Y101 431 2,171 SH   SOLE   0 0 2,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,019 58,426 SH   SOLE   0 0 58,426
APPLE INC COM 037833100 9,070 66,222 SH   SOLE   0 0 66,222
SPDR SER TR PRTFLO S&P500 VL 78464A508 240 6,080 SH   SOLE   0 0 6,080
CATERPILLAR INC COM 149123101 2,637 12,119 SH   SOLE   0 0 12,119
UNIVERSAL DISPLAY CORP COM 91347P105 208 935 SH   SOLE   0 0 935
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 887 5,881 SH   SOLE   0 0 5,881
AMERICAN EXPRESS CO COM 025816109 514 3,110 SH   SOLE   0 0 3,110
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 203 776 SH   SOLE   0 0 776
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,864 144,798 SH   SOLE   0 0 144,798
OREILLY AUTOMOTIVE INC COM 67103H107 584 1,032 SH   SOLE   0 0 1,032
CERNER CORP COM 156782104 2,430 31,096 SH   SOLE   0 0 31,096
ISHARES TR CORE US AGGBD ET 464287226 1,048 9,086 SH   SOLE   0 0 9,086
ISHARES TR SELECT DIVID ETF 464287168 429 3,675 SH   SOLE   0 0 3,675
CLOROX CO DEL COM 189054109 335 1,860 SH   SOLE   0 0 1,860
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 217 11,750 SH   SOLE   0 0 11,750
NVIDIA CORPORATION COM 67066G104 564 705 SH   SOLE   0 0 705
WEYERHAEUSER CO MTN BE COM NEW 962166104 433 12,580 SH   SOLE   0 0 12,580
BECTON DICKINSON & CO COM 075887109 608 2,502 SH   SOLE   0 0 2,502
ALPHABET INC CAP STK CL A 02079K305 1,226 502 SH   SOLE   0 0 502
SPDR GOLD TR GOLD SHS 78463V107 1,238 7,475 SH   SOLE   0 0 7,475
VANGUARD WORLD FDS ENERGY ETF 92204A306 394 5,190 SH   SOLE   0 0 5,190
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,260 61,503 SH   SOLE   0 0 61,503
INTUITIVE SURGICAL INC COM NEW 46120E602 438 476 SH   SOLE   0 0 476
BLACKROCK INC COM 09247X101 816 933 SH   SOLE   0 0 933
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,178 27,425 SH   SOLE   0 0 27,425
GARMIN LTD SHS H2906T109 646 4,468 SH   SOLE   0 0 4,468
CHARLES RIV LABS INTL INC COM 159864107 555 1,500 SH   SOLE   0 0 1,500
SPDR SER TR S&P DIVID ETF 78464A763 798 6,530 SH   SOLE   0 0 6,530
EMCOR GROUP INC COM 29084Q100 542 4,399 SH   SOLE   0 0 4,399
ISHARES GOLD TR ISHARES NEW 464285204 226 6,702 SH   SOLE   0 0 6,702
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 362 6,769 SH   SOLE   0 0 6,769
FUEL TECH INC COM 359523107 35 15,050 SH   SOLE   0 0 15,050
ROPER TECHNOLOGIES INC COM 776696106 1,001 2,129 SH   SOLE   0 0 2,129
ISHARES SILVER TR ISHARES 46428Q109 362 14,950 SH   SOLE   0 0 14,950
ISHARES TR US HOME CONS ETF 464288752 263 3,800 SH   SOLE   0 0 3,800
SPDR SER TR S&P REGL BKG 78464A698 305 4,658 SH   SOLE   0 0 4,658
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,485 32,899 SH   SOLE   0 0 32,899
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 680 3,937 SH   SOLE   0 0 3,937
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 648 2,647 SH   SOLE   0 0 2,647
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50,091 583,200 SH   SOLE   0 0 583,200
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,855 540,656 SH   SOLE   0 0 540,656
VISA INC COM CL A 92826C839 1,415 6,051 SH   SOLE   0 0 6,051
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 211 5,747 SH   SOLE   0 0 5,747
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 225 11,513 SH   SOLE   0 0 11,513
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 266 2,573 SH   SOLE   0 0 2,573
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,637 122,405 SH   SOLE   0 0 122,405
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,829 27,132 SH   SOLE   0 0 27,132
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,338 33,920 SH   SOLE   0 0 33,920
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 285 2,742 SH   SOLE   0 0 2,742
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,091 13,192 SH   SOLE   0 0 13,192
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,259 12,089 SH   SOLE   0 0 12,089
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,419 30,278 SH   SOLE   0 0 30,278
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 234 3,424 SH   SOLE   0 0 3,424
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 605 11,333 SH   SOLE   0 0 11,333
SPROTT PHYSICAL GOLD TR UNIT 85207H104 440 31,376 SH   SOLE   0 0 31,376
SPDR SER TR BLOMBRG BRC INTL 78464A151 378 10,400 SH   SOLE   0 0 10,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 892 17,418 SH   SOLE   0 0 17,418
NXP SEMICONDUCTORS N V COM N6596X109 1,274 6,195 SH   SOLE   0 0 6,195
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,375 22,004 SH   SOLE   0 0 22,004
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,240 178,492 SH   SOLE   0 0 178,492
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,274 21,832 SH   SOLE   0 0 21,832
SCHWAB STRATEGIC TR US REIT ETF 808524847 358 7,813 SH   SOLE   0 0 7,813
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,226 15,669 SH   SOLE   0 0 15,669
VANGUARD STAR FDS VG TL INTL STK F 921909768 736 11,210 SH   SOLE   0 0 11,210
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,678 35,411 SH   SOLE   0 0 35,411
PIMCO ETF TR ACTIVE BD ETF 72201R775 615 5,542 SH   SOLE   0 0 5,542
FACEBOOK INC CL A 30303M102 1,949 5,605 SH   SOLE   0 0 5,605
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 492 20,133 SH   SOLE   0 0 20,133
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,452 183,530 SH   SOLE   0 0 183,530
ABBVIE INC COM 00287Y109 1,308 11,616 SH   SOLE   0 0 11,616
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 230 4,734 SH   SOLE   0 0 4,734
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 374 7,797 SH   SOLE   0 0 7,797
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 647 10,105 SH   SOLE   0 0 10,105
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,154 247,878 SH   SOLE   0 0 247,878
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 379 6,964 SH   SOLE   0 0 6,964
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,319 24,100 SH   SOLE   0 0 24,100
ISHARES TR MSCI USA QLT FCT 46432F339 233 1,751 SH   SOLE   0 0 1,751
KRANESHARES TR CSI CHI INTERNET 500767306 264 3,788 SH   SOLE   0 0 3,788
ALPHABET INC CAP STK CL C 02079K107 429 171 SH   SOLE   0 0 171
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 968 16,156 SH   SOLE   0 0 16,156
ARK ETF TR NEXT GNRTN INTER 00214Q401 420 2,727 SH   SOLE   0 0 2,727
ARK ETF TR GENOMIC REV ETF 00214Q302 2,084 22,529 SH   SOLE   0 0 22,529
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,506 29,584 SH   SOLE   0 0 29,584
ISHARES TR MSCI INTL QUALTY 46434V456 263 6,812 SH   SOLE   0 0 6,812
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 421 8,996 SH   SOLE   0 0 8,996
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 964 11,207 SH   SOLE   0 0 11,207
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 265 7,600 SH   SOLE   0 0 7,600
FORTIVE CORP COM 34959J108 337 4,829 SH   SOLE   0 0 4,829
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 393 9,306 SH   SOLE   0 0 9,306
OSI ETF TR OSHARES US SMLCP 67110P100 411 11,709 SH   SOLE   0 0 11,709
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,144 58,630 SH   SOLE   0 0 58,630
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 598 11,782 SH   SOLE   0 0 11,782
INNOVATOR ETFS TR S&P 500 POWER 45782C508 536 16,529 SH   SOLE   0 0 16,529
KRANESHARES TR QUADRTC INT RT 500767736 1,309 47,396 SH   SOLE   0 0 47,396
CAMBRIA ETF TR CANNABIS ETF 132061821 583 32,183 SH   SOLE   0 0 32,183
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 264 6,870 SH   SOLE   0 0 6,870
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 2,880 70,894 SH   SOLE   0 0 70,894
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 355 10,358 SH   SOLE   0 0 10,358
CARRIER GLOBAL CORPORATION COM 14448C104 306 6,301 SH   SOLE   0 0 6,301
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 201 5,975 SH   SOLE   0 0 5,975
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,151 18,995 SH   SOLE   0 0 18,995
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 525 11,379 SH   SOLE   0 0 11,379
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 863 32,570 SH   SOLE   0 0 32,570
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,685 64,975 SH   SOLE   0 0 64,975
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 228 8,855 SH   SOLE   0 0 8,855