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 1,514 4,476 SH   SOLE   0 0 4,476
ISHARES INC MSCI JPN ETF NEW 46434G822 396 5,640 SH   SOLE   0 0 5,640
ISHARES TR CORE S&P MCP ETF 464287507 15,446 58,716 SH   SOLE   0 0 58,716
ISHARES TR S&P MC 400VL ETF 464287705 550 5,342 SH   SOLE   0 0 5,342
ISHARES TR CORE S&P SCP ETF 464287804 1,611 14,752 SH   SOLE   0 0 14,752
ISHARES TR CORE S&P500 ETF 464287200 539 1,251 SH   SOLE   0 0 1,251
ISHARES TR RUS 1000 GRW ETF 464287614 2,043 7,454 SH   SOLE   0 0 7,454
ISHARES TR RUSSELL 2000 ETF 464287655 1,441 6,588 SH   SOLE   0 0 6,588
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,072 4,309 SH   SOLE   0 0 4,309
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,680 3,916 SH   SOLE   0 0 3,916
ADOBE SYSTEMS INCORPORATED COM 00724F101 371 645 SH   SOLE   0 0 645
AMAZON COM INC COM 023135106 611 186 SH   SOLE   0 0 186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,617 20,581 SH   SOLE   0 0 20,581
BOEING CO COM 097023105 643 2,925 SH   SOLE   0 0 2,925
INVESCO QQQ TR UNIT SER 1 46090E103 1,002 2,800 SH   SOLE   0 0 2,800
AMGEN INC COM 031162100 5,412 25,451 SH   SOLE   0 0 25,451
ABBOTT LABS COM 002824100 1,073 9,085 SH   SOLE   0 0 9,085
FEDEX CORP COM 31428X106 811 3,697 SH   SOLE   0 0 3,697
INTEL CORP COM 458140100 1,689 31,701 SH   SOLE   0 0 31,701
ILLINOIS TOOL WKS INC COM 452308109 1,240 6,000 SH   SOLE   0 0 6,000
ORACLE CORP COM 68389X105 797 9,150 SH   SOLE   0 0 9,150
QUALCOMM INC COM 747525103 687 5,328 SH   SOLE   0 0 5,328
SYSCO CORP COM 871829107 275 3,500 SH   SOLE   0 0 3,500
US BANCORP DEL COM NEW 902973304 537 9,031 SH   SOLE   0 0 9,031
JOHNSON & JOHNSON COM 478160104 2,589 16,028 SH   SOLE   0 0 16,028
MEDTRONIC PLC SHS G5960L103 1,076 8,584 SH   SOLE   0 0 8,584
PFIZER INC COM 717081103 496 11,527 SH   SOLE   0 0 11,527
LOWES COS INC COM 548661107 3,710 18,287 SH   SOLE   0 0 18,287
ISHARES TR MSCI EAFE ETF 464287465 938 12,021 SH   SOLE   0 0 12,021
CHEVRON CORP NEW COM 166764100 637 6,281 SH   SOLE   0 0 6,281
MICROSOFT CORP COM 594918104 9,768 34,649 SH   SOLE   0 0 34,649
AT&T INC COM 00206R102 1,615 59,788 SH   SOLE   0 0 59,788
CISCO SYS INC COM 17275R102 1,453 26,686 SH   SOLE   0 0 26,686
INTERNATIONAL BUSINESS MACHS COM 459200101 562 4,045 SH   SOLE   0 0 4,045
COCA COLA CO COM 191216100 576 10,976 SH   SOLE   0 0 10,976
PEPSICO INC COM 713448108 1,461 9,713 SH   SOLE   0 0 9,713
VERIZON COMMUNICATIONS INC COM 92343V104 449 8,307 SH   SOLE   0 0 8,307
ISHARES INC MSCI GERMANY ETF 464286806 208 6,330 SH   SOLE   0 0 6,330
ISHARES TR U.S. TECH ETF 464287721 203 2,000 SH   SOLE   0 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,985 38,963 SH   SOLE   0 0 38,963
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,394 29,635 SH   SOLE   0 0 29,635
DEERE & CO COM 244199105 400 1,195 SH   SOLE   0 0 1,195
STARBUCKS CORP COM 855244109 849 7,698 SH   SOLE   0 0 7,698
AUTOMATIC DATA PROCESSING IN COM 053015103 1,480 7,405 SH   SOLE   0 0 7,405
EXXON MOBIL CORP COM 30231G102 472 8,017 SH   SOLE   0 0 8,017
UNION PAC CORP COM 907818108 3,590 18,313 SH   SOLE   0 0 18,313
BAXTER INTL INC COM 071813109 222 2,761 SH   SOLE   0 0 2,761
TARGET CORP COM 87612E106 980 4,282 SH   SOLE   0 0 4,282
CVS HEALTH CORP COM 126650100 230 2,714 SH   SOLE   0 0 2,714
DANAHER CORPORATION COM 235851102 4,167 13,688 SH   SOLE   0 0 13,688
MERCK & CO INC COM 58933Y105 1,088 14,490 SH   SOLE   0 0 14,490
NOVARTIS AG SPONSORED ADR 66987V109 1,208 14,775 SH   SOLE   0 0 14,775
PROCTER AND GAMBLE CO COM 742718109 1,197 8,565 SH   SOLE   0 0 8,565
KIMBERLY-CLARK CORP COM 494368103 342 2,585 SH   SOLE   0 0 2,585
GILEAD SCIENCES INC COM 375558103 793 11,350 SH   SOLE   0 0 11,350
MCDONALDS CORP COM 580135101 264 1,096 SH   SOLE   0 0 1,096
NIKE INC CL B 654106103 1,830 12,603 SH   SOLE   0 0 12,603
JPMORGAN CHASE & CO COM 46625H100 1,081 6,603 SH   SOLE   0 0 6,603
SIRIUS XM HOLDINGS INC COM 82968B103 342 56,094 SH   SOLE   0 0 56,094
MATTEL INC COM 577081102 693 37,350 SH   SOLE   0 0 37,350
WELLS FARGO CO NEW COM 949746101 560 12,061 SH   SOLE   0 0 12,061
ISHARES TR BARCLAYS 7 10 YR 464287440 930 8,071 SH   SOLE   0 0 8,071
ISHARES TR 20 YR TR BD ETF 464287432 987 6,836 SH   SOLE   0 0 6,836
ISHARES TR IBOXX INV CP ETF 464287242 1,886 14,181 SH   SOLE   0 0 14,181
CORNING INC COM 219350105 1,753 48,034 SH   SOLE   0 0 48,034
UNITEDHEALTH GROUP INC COM 91324P102 1,330 3,403 SH   SOLE   0 0 3,403
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,325 13,520 SH   SOLE   0 0 13,520
RAYTHEON TECHNOLOGIES CORP COM 75513E101 563 6,551 SH   SOLE   0 0 6,551
3M CO COM 88579Y101 381 2,171 SH   SOLE   0 0 2,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,697 57,179 SH   SOLE   0 0 57,179
APPLE INC COM 037833100 9,202 65,033 SH   SOLE   0 0 65,033
SPDR SER TR PRTFLO S&P500 VL 78464A508 237 6,080 SH   SOLE   0 0 6,080
CATERPILLAR INC COM 149123101 2,332 12,148 SH   SOLE   0 0 12,148
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 881 5,882 SH   SOLE   0 0 5,882
AMERICAN EXPRESS CO COM 025816109 521 3,110 SH   SOLE   0 0 3,110
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 415 1,619 SH   SOLE   0 0 1,619
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,391 147,798 SH   SOLE   0 0 147,798
OREILLY AUTOMOTIVE INC COM 67103H107 631 1,032 SH   SOLE   0 0 1,032
CERNER CORP COM 156782104 2,193 31,100 SH   SOLE   0 0 31,100
ISHARES TR CORE US AGGBD ET 464287226 1,043 9,086 SH   SOLE   0 0 9,086
ISHARES TR SELECT DIVID ETF 464287168 422 3,675 SH   SOLE   0 0 3,675
CLOROX CO DEL COM 189054109 308 1,860 SH   SOLE   0 0 1,860
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 157 11,750 SH   SOLE   0 0 11,750
NVIDIA CORPORATION COM 67066G104 584 2,820 SH   SOLE   0 0 2,820
FREEPORT-MCMORAN INC CL B 35671D857 215 6,600 SH   SOLE   0 0 6,600
WEYERHAEUSER CO MTN BE COM NEW 962166104 448 12,592 SH   SOLE   0 0 12,592
BECTON DICKINSON & CO COM 075887109 615 2,502 SH   SOLE   0 0 2,502
ALPHABET INC CAP STK CL A 02079K305 1,342 502 SH   SOLE   0 0 502
SPDR GOLD TR GOLD SHS 78463V107 1,210 7,367 SH   SOLE   0 0 7,367
VANGUARD WORLD FDS ENERGY ETF 92204A306 365 4,940 SH   SOLE   0 0 4,940
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,097 59,903 SH   SOLE   0 0 59,903
INTUITIVE SURGICAL INC COM NEW 46120E602 520 523 SH   SOLE   0 0 523
BLACKROCK INC COM 09247X101 782 933 SH   SOLE   0 0 933
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,194 28,325 SH   SOLE   0 0 28,325
GARMIN LTD SHS H2906T109 695 4,468 SH   SOLE   0 0 4,468
CHARLES RIV LABS INTL INC COM 159864107 536 1,300 SH   SOLE   0 0 1,300
SPDR SER TR S&P DIVID ETF 78464A763 774 6,588 SH   SOLE   0 0 6,588
EMCOR GROUP INC COM 29084Q100 503 4,359 SH   SOLE   0 0 4,359
ISHARES GOLD TR ISHARES NEW 464285204 224 6,706 SH   SOLE   0 0 6,706
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 370 6,769 SH   SOLE   0 0 6,769
FUEL TECH INC COM 359523107 26 15,050 SH   SOLE   0 0 15,050
ROPER TECHNOLOGIES INC COM 776696106 925 2,074 SH   SOLE   0 0 2,074
ISHARES SILVER TR ISHARES 46428Q109 420 20,450 SH   SOLE   0 0 20,450
ISHARES TR US HOME CONS ETF 464288752 251 3,800 SH   SOLE   0 0 3,800
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 330 17,284 SH   SOLE   0 0 17,284
SPDR SER TR S&P REGL BKG 78464A698 316 4,661 SH   SOLE   0 0 4,661
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,654 35,478 SH   SOLE   0 0 35,478
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 579 3,488 SH   SOLE   0 0 3,488
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 618 2,618 SH   SOLE   0 0 2,618
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50,763 594,070 SH   SOLE   0 0 594,070
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,478 544,225 SH   SOLE   0 0 544,225
VISA INC COM CL A 92826C839 1,348 6,052 SH   SOLE   0 0 6,052
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 208 5,747 SH   SOLE   0 0 5,747
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 224 11,513 SH   SOLE   0 0 11,513
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 269 2,611 SH   SOLE   0 0 2,611
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,613 123,005 SH   SOLE   0 0 123,005
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,774 26,705 SH   SOLE   0 0 26,705
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,354 34,997 SH   SOLE   0 0 34,997
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 284 2,726 SH   SOLE   0 0 2,726
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,674 20,317 SH   SOLE   0 0 20,317
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,212 12,105 SH   SOLE   0 0 12,105
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,414 29,808 SH   SOLE   0 0 29,808
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 220 3,257 SH   SOLE   0 0 3,257
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 604 11,333 SH   SOLE   0 0 11,333
SPROTT PHYSICAL GOLD TR UNIT 85207H104 632 45,811 SH   SOLE   0 0 45,811
SPDR SER TR BLOMBRG BRC INTL 78464A151 367 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 1,209 6,170 SH   SOLE   0 0 6,170
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,377 22,004 SH   SOLE   0 0 22,004
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69,490 176,192 SH   SOLE   0 0 176,192
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,229 21,832 SH   SOLE   0 0 21,832
SCHWAB STRATEGIC TR US REIT ETF 808524847 357 7,815 SH   SOLE   0 0 7,815
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,205 15,725 SH   SOLE   0 0 15,725
VANGUARD STAR FDS VG TL INTL STK F 921909768 727 11,495 SH   SOLE   0 0 11,495
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,613 35,202 SH   SOLE   0 0 35,202
PIMCO ETF TR ACTIVE BD ETF 72201R775 607 5,492 SH   SOLE   0 0 5,492
FACEBOOK INC CL A 30303M102 1,885 5,555 SH   SOLE   0 0 5,555
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 522 22,057 SH   SOLE   0 0 22,057
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,385 192,419 SH   SOLE   0 0 192,419
ABBVIE INC COM 00287Y109 1,228 11,385 SH   SOLE   0 0 11,385
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 225 4,671 SH   SOLE   0 0 4,671
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 323 6,758 SH   SOLE   0 0 6,758
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 719 11,951 SH   SOLE   0 0 11,951
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,443 253,568 SH   SOLE   0 0 253,568
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 367 6,964 SH   SOLE   0 0 6,964
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,381 25,602 SH   SOLE   0 0 25,602
ISHARES TR MSCI USA QLT FCT 46432F339 217 1,649 SH   SOLE   0 0 1,649
KRANESHARES TR CSI CHI INTERNET 500767306 451 9,533 SH   SOLE   0 0 9,533
ALPHABET INC CAP STK CL C 02079K107 456 171 SH   SOLE   0 0 171
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 709 11,828 SH   SOLE   0 0 11,828
ARK ETF TR NEXT GNRTN INTER 00214Q401 398 2,865 SH   SOLE   0 0 2,865
ARK ETF TR GENOMIC REV ETF 00214Q302 1,712 22,915 SH   SOLE   0 0 22,915
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,499 29,631 SH   SOLE   0 0 29,631
ISHARES TR MSCI INTL QUALTY 46434V456 474 12,516 SH   SOLE   0 0 12,516
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 443 9,094 SH   SOLE   0 0 9,094
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 964 11,205 SH   SOLE   0 0 11,205
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 260 7,600 SH   SOLE   0 0 7,600
FORTIVE CORP COM 34959J108 341 4,829 SH   SOLE   0 0 4,829
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 274 6,619 SH   SOLE   0 0 6,619
OSI ETF TR OSHARES US SMLCP 67110P100 411 11,886 SH   SOLE   0 0 11,886
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,711 50,630 SH   SOLE   0 0 50,630
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 787 15,525 SH   SOLE   0 0 15,525
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 208 4,071 SH   SOLE   0 0 4,071
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 527 16,144 SH   SOLE   0 0 16,144
KRANESHARES TR QUADRTC INT RT 500767736 1,380 49,516 SH   SOLE   0 0 49,516
CAMBRIA ETF TR CANNABIS ETF 132061821 460 32,691 SH   SOLE   0 0 32,691
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 262 6,720 SH   SOLE   0 0 6,720
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 709 17,230 SH   SOLE   0 0 17,230
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 326 6,301 SH   SOLE   0 0 6,301
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 202 5,975 SH   SOLE   0 0 5,975
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,142 19,166 SH   SOLE   0 0 19,166
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 507 10,940 SH   SOLE   0 0 10,940
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 913 33,513 SH   SOLE   0 0 33,513
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,834 70,692 SH   SOLE   0 0 70,692
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 202 6,651 SH   SOLE   0 0 6,651
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 231 9,260 SH   SOLE   0 0 9,260
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 344 12,956 SH   SOLE   0 0 12,956