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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
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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,400,091 4,180 SH   SOLE   0 0 4,180
ISHARES TR CORE S&P MCP ETF 464287507   14,302,033 57,357 SH   SOLE   0 0 57,357
ISHARES TR S&P MC 400VL ETF 464287705   524,937 5,201 SH   SOLE   0 0 5,201
ISHARES TR CORE S&P SCP ETF 464287804   1,433,485 15,196 SH   SOLE   0 0 15,196
ISHARES TR CORE S&P500 ETF 464287200   404,952 943 SH   SOLE   0 0 943
ISHARES TR RUS 1000 GRW ETF 464287614   1,755,534 6,600 SH   SOLE   0 0 6,600
ISHARES TR RUSSELL 2000 ETF 464287655   1,203,873 6,812 SH   SOLE   0 0 6,812
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,876,334 4,109 SH   SOLE   0 0 4,109
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,644,952 3,848 SH   SOLE   0 0 3,848
ADOBE INC COM 00724F101   341,633 670 SH   SOLE   0 0 670
AMAZON COM INC COM 023135106   570,769 4,490 SH   SOLE   0 0 4,490
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,454,628 18,426 SH   SOLE   0 0 18,426
BOEING CO COM 097023105   303,813 1,585 SH   SOLE   0 0 1,585
INVESCO QQQ TR UNIT SER 1 46090E103   963,746 2,690 SH   SOLE   0 0 2,690
AMGEN INC COM 031162100   6,807,343 25,329 SH   SOLE   0 0 25,329
ABBOTT LABS COM 002824100   769,473 7,945 SH   SOLE   0 0 7,945
FEDEX CORP COM 31428X106   526,526 1,987 SH   SOLE   0 0 1,987
INTEL CORP COM 458140100   594,820 16,732 SH   SOLE   0 0 16,732
ILLINOIS TOOL WKS INC COM 452308109   1,158,459 5,030 SH   SOLE   0 0 5,030
ORACLE CORP COM 68389X105   969,168 9,150 SH   SOLE   0 0 9,150
QUALCOMM INC COM 747525103   410,444 3,696 SH   SOLE   0 0 3,696
US BANCORP DEL COM NEW 902973304   205,501 6,216 SH   SOLE   0 0 6,216
JOHNSON & JOHNSON COM 478160104   2,204,315 14,153 SH   SOLE   0 0 14,153
MEDTRONIC PLC SHS G5960L103   641,310 8,184 SH   SOLE   0 0 8,184
PFIZER INC COM 717081103   306,338 9,235 SH   SOLE   0 0 9,235
LOWES COS INC COM 548661107   2,807,035 13,506 SH   SOLE   0 0 13,506
ISHARES TR MSCI EAFE ETF 464287465   1,013,882 14,711 SH   SOLE   0 0 14,711
CHEVRON CORP NEW COM 166764100   1,114,241 6,608 SH   SOLE   0 0 6,608
MICROSOFT CORP COM 594918104   9,593,738 30,384 SH   SOLE   0 0 30,384
CISCO SYS INC COM 17275R102   1,076,168 20,018 SH   SOLE   0 0 20,018
INTERNATIONAL BUSINESS MACHS COM 459200101   213,116 1,519 SH   SOLE   0 0 1,519
COCA COLA CO COM 191216100   504,987 9,021 SH   SOLE   0 0 9,021
PEPSICO INC COM 713448108   1,429,226 8,435 SH   SOLE   0 0 8,435
ISHARES TR U.S. TECH ETF 464287721   209,840 2,000 SH   SOLE   0 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,806,240 37,368 SH   SOLE   0 0 37,368
DEERE & CO COM 244199105   460,585 1,220 SH   SOLE   0 0 1,220
STARBUCKS CORP COM 855244109   661,326 7,246 SH   SOLE   0 0 7,246
AUTOMATIC DATA PROCESSING IN COM 053015103   1,228,161 5,105 SH   SOLE   0 0 5,105
EXXON MOBIL CORP COM 30231G102   801,860 6,820 SH   SOLE   0 0 6,820
UNION PAC CORP COM 907818108   3,020,851 14,835 SH   SOLE   0 0 14,835
TARGET CORP COM 87612E106   462,957 4,187 SH   SOLE   0 0 4,187
COSTCO WHSL CORP NEW COM 22160K105   422,590 748 SH   SOLE   0 0 748
DANAHER CORPORATION COM 235851102   2,914,927 11,749 SH   SOLE   0 0 11,749
MERCK & CO INC COM 58933Y105   1,120,302 10,882 SH   SOLE   0 0 10,882
NOVARTIS AG SPONSORED ADR 66987V109   1,097,542 10,775 SH   SOLE   0 0 10,775
PROCTER AND GAMBLE CO COM 742718109   956,550 6,558 SH   SOLE   0 0 6,558
KIMBERLY-CLARK CORP COM 494368103   303,938 2,515 SH   SOLE   0 0 2,515
GILEAD SCIENCES INC COM 375558103   231,565 3,090 SH   SOLE   0 0 3,090
MCDONALDS CORP COM 580135101   221,050 839 SH   SOLE   0 0 839
JPMORGAN CHASE & CO COM 46625H100   787,962 5,433 SH   SOLE   0 0 5,433
SIRIUS XM HOLDINGS INC COM 82968B103   163,297 36,128 SH   SOLE   0 0 36,128
WELLS FARGO CO NEW COM 949746101   260,688 6,380 SH   SOLE   0 0 6,380
ISHARES TR 7-10 YR TRSY BD 464287440   629,315 6,871 SH   SOLE   0 0 6,871
ISHARES TR IBOXX INV CP ETF 464287242   1,153,846 11,310 SH   SOLE   0 0 11,310
CORNING INC COM 219350105   1,130,376 37,098 SH   SOLE   0 0 37,098
UNITEDHEALTH GROUP INC COM 91324P102   1,516,099 3,007 SH   SOLE   0 0 3,007
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,003,536 9,780 SH   SOLE   0 0 9,780
RTX CORPORATION COM 75513E101   412,350 5,729 SH   SOLE   0 0 5,729
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,775,897 46,024 SH   SOLE   0 0 46,024
APPLE INC COM 037833100   6,721,920 39,261 SH   SOLE   0 0 39,261
SPDR SER TR PRTFLO S&P500 VL 78464A508   221,855 5,377 SH   SOLE   0 0 5,377
CATERPILLAR INC COM 149123101   2,892,506 10,595 SH   SOLE   0 0 10,595
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   847,389 5,981 SH   SOLE   0 0 5,981
AMERICAN EXPRESS CO COM 025816109   434,143 2,910 SH   SOLE   0 0 2,910
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   369,676 2,550 SH   SOLE   0 0 2,550
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,261,859 185,204 SH   SOLE   0 0 185,204
OREILLY AUTOMOTIVE INC COM 67103H107   883,412 972 SH   SOLE   0 0 972
ISHARES TR CORE US AGGBD ET 464287226   615,962 6,550 SH   SOLE   0 0 6,550
ISHARES TR SELECT DIVID ETF 464287168   359,518 3,340 SH   SOLE   0 0 3,340
CLOROX CO DEL COM 189054109   243,772 1,860 SH   SOLE   0 0 1,860
NVIDIA CORPORATION COM 67066G104   1,016,137 2,336 SH   SOLE   0 0 2,336
BECTON DICKINSON & CO COM 075887109   627,452 2,427 SH   SOLE   0 0 2,427
ALPHABET INC CAP STK CL A 02079K305   1,273,660 9,733 SH   SOLE   0 0 9,733
SPDR GOLD TR GOLD SHS 78463V107   1,251,071 7,297 SH   SOLE   0 0 7,297
VANGUARD WORLD FDS ENERGY ETF 92204A306   822,923 6,493 SH   SOLE   0 0 6,493
VANGUARD INDEX FDS VALUE ETF 922908744   393,101 2,850 SH   SOLE   0 0 2,850
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,584,362 73,809 SH   SOLE   0 0 73,809
INTUITIVE SURGICAL INC COM NEW 46120E602   432,005 1,478 SH   SOLE   0 0 1,478
BLACKROCK INC COM 09247X101   262,475 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,664,537 29,960 SH   SOLE   0 0 29,960
CHARLES RIV LABS INTL INC COM 159864107   235,176 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P DIVID ETF 78464A763   591,841 5,146 SH   SOLE   0 0 5,146
EMCOR GROUP INC COM 29084Q100   658,521 3,130 SH   SOLE   0 0 3,130
ISHARES GOLD TR ISHARES NEW 464285204   238,982 6,830 SH   SOLE   0 0 6,830
ROPER TECHNOLOGIES INC COM 776696106   887,685 1,833 SH   SOLE   0 0 1,833
DYNEX CAP INC COM 26817Q886   202,980 17,000 SH   SOLE   0 0 17,000
ISHARES TR US HOME CONS ETF 464288752   298,262 3,800 SH   SOLE   0 0 3,800
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,440,363 33,144 SH   SOLE   0 0 33,144
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   205,767 1,406 SH   SOLE   0 0 1,406
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   301,344 1,888 SH   SOLE   0 0 1,888
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   43,727,372 626,646 SH   SOLE   0 0 626,646
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,847,408 568,330 SH   SOLE   0 0 568,330
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   242,346 7,855 SH   SOLE   0 0 7,855
VISA INC COM CL A 92826C839   1,193,719 5,190 SH   SOLE   0 0 5,190
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,146,769 120,384 SH   SOLE   0 0 120,384
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,328,800 46,716 SH   SOLE   0 0 46,716
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,369,083 40,315 SH   SOLE   0 0 40,315
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   696,003 13,755 SH   SOLE   0 0 13,755
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,486,948 19,786 SH   SOLE   0 0 19,786
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,110,346 26,807 SH   SOLE   0 0 26,807
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,573,787 62,896 SH   SOLE   0 0 62,896
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   235,064 3,647 SH   SOLE   0 0 3,647
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   490,336 11,200 SH   SOLE   0 0 11,200
SPROTT PHYSICAL GOLD TR UNIT 85207H104   345,341 24,116 SH   SOLE   0 0 24,116
SPDR SER TR BLOOMBERG INTL 78464A151   282,152 10,400 SH   SOLE   0 0 10,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   817,961 17,080 SH   SOLE   0 0 17,080
NXP SEMICONDUCTORS N V COM N6596X109   685,726 3,430 SH   SOLE   0 0 3,430
SCHWAB STRATEGIC TR US TIPS ETF 808524870   751,392 14,882 SH   SOLE   0 0 14,882
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   63,634,177 162,043 SH   SOLE   0 0 162,043
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,150,654 29,557 SH   SOLE   0 0 29,557
SCHWAB STRATEGIC TR US REIT ETF 808524847   276,472 15,576 SH   SOLE   0 0 15,576
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,181,586 17,458 SH   SOLE   0 0 17,458
VANGUARD STAR FDS VG TL INTL STK F 921909768   835,394 15,609 SH   SOLE   0 0 15,609
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   430,836 15,638 SH   SOLE   0 0 15,638
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,231,284 59,798 SH   SOLE   0 0 59,798
PIMCO ETF TR ACTIVE BD ETF 72201R775   236,627 2,692 SH   SOLE   0 0 2,692
META PLATFORMS INC CL A 30303M102   1,083,458 3,609 SH   SOLE   0 0 3,609
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   780,134 29,528 SH   SOLE   0 0 29,528
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,858,661 234,976 SH   SOLE   0 0 234,976
ABBVIE INC COM 00287Y109   1,427,250 9,575 SH   SOLE   0 0 9,575
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   607,074 13,272 SH   SOLE   0 0 13,272
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,819,791 247,121 SH   SOLE   0 0 247,121
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,204,617 24,843 SH   SOLE   0 0 24,843
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,302,924 41,146 SH   SOLE   0 0 41,146
ISHARES TR MSCI USA QLT FCT 46432F339   210,534 1,597 SH   SOLE   0 0 1,597
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   370,111 15,421 SH   SOLE   0 0 15,421
ALPHABET INC CAP STK CL C 02079K107   411,768 3,123 SH   SOLE   0 0 3,123
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   970,829 16,338 SH   SOLE   0 0 16,338
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   364,459 7,715 SH   SOLE   0 0 7,715
ISHARES TR MSCI INTL QUALTY 46434V456   270,926 8,061 SH   SOLE   0 0 8,061
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   391,479 8,617 SH   SOLE   0 0 8,617
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   571,585 6,786 SH   SOLE   0 0 6,786
SPDR SER TR PRTFLO S&P500 HI 78468R788   660,754 18,841 SH   SOLE   0 0 18,841
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   918,007 72,690 SH   SOLE   0 0 72,690
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   228,228 7,600 SH   SOLE   0 0 7,600
FORTIVE CORP COM 34959J108   290,856 3,922 SH   SOLE   0 0 3,922
ALPS ETF TR OSHARES US SMLCP 00162Q395   359,097 10,228 SH   SOLE   0 0 10,228
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,452,135 58,308 SH   SOLE   0 0 58,308
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,298,935 45,814 SH   SOLE   0 0 45,814
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   295,560 16,142 SH   SOLE   0 0 16,142
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   584,507 16,798 SH   SOLE   0 0 16,798
KRANESHARES TR QUADRTC INT RT 500767736   464,656 22,600 SH   SOLE   0 0 22,600
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   373,800 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   202,676 6,125 SH   SOLE   0 0 6,125
CARRIER GLOBAL CORPORATION COM 14448C104   292,615 5,301 SH   SOLE   0 0 5,301
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   1,496,173 35,777 SH   SOLE   0 0 35,777
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   424,347 12,525 SH   SOLE   0 0 12,525
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,089,550 95,025 SH   SOLE   0 0 95,025
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   322,715 9,500 SH   SOLE   0 0 9,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,250,386 91,890 SH   SOLE   0 0 91,890
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   508,215 23,916 SH   SOLE   0 0 23,916
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   516,373 22,451 SH   SOLE   0 0 22,451
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   497,656 22,108 SH   SOLE   0 0 22,108
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   373,602 13,155 SH   SOLE   0 0 13,155
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   660,917 23,774 SH   SOLE   0 0 23,774
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   841,314 25,398 SH   SOLE   0 0 25,398
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,015,577 30,878 SH   SOLE   0 0 30,878
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   869,375 38,767 SH   SOLE   0 0 38,767
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   524,355 22,214 SH   SOLE   0 0 22,214
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   730,953 27,422 SH   SOLE   0 0 27,422
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   2,287,317 86,629 SH   SOLE   0 0 86,629
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,624,813 77,239 SH   SOLE   0 0 77,239
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   625,717 18,455 SH   SOLE   0 0 18,455
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   878,046 44,931 SH   SOLE   0 0 44,931