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
AMGEN INC COM 031162100   751,990 2,798 SH   SOLE   0 0 2,798
BOEING CO COM 097023105   213,723 1,115 SH   SOLE   0 0 1,115
CATERPILLAR INC COM 149123101   220,584 808 SH   SOLE   0 0 808
CHEVRON CORP NEW COM 166764100   891,558 5,287 SH   SOLE   0 0 5,287
CISCO SYS INC COM 17275R102   1,067,250 19,852 SH   SOLE   0 0 19,852
COCA COLA CO COM 191216100   919,890 16,432 SH   SOLE   0 0 16,432
DOW INC COM 260557103   1,238,949 24,029 SH   SOLE   0 0 24,029
EXXON MOBIL CORP COM 30231G102   740,117 6,295 SH   SOLE   0 0 6,295
GABELLI UTIL TR COM 36240A101   208,778 39,392 SH   SOLE   0 0 39,392
GOLDMAN SACHS GROUP INC COM 38141G104   239,442 740 SH   SOLE   0 0 740
HP INC COM 40434L105   462,600 18,000 SH   SOLE   0 0 18,000
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   503,730 29,000 SH   SOLE   0 0 29,000
INTEL CORP COM 458140100   373,666 10,511 SH   SOLE   0 0 10,511
INTERNATIONAL BUS MACHS COM 459200101   846,778 6,035 SH   SOLE   0 0 6,035
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,773,265 132,123 SH   SOLE   0 0 132,123
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   717,257 2,002 SH   SOLE   0 0 2,002
ISHARES SILVER TR ISHARES 46428Q109   504,473 24,802 SH   SOLE   0 0 24,802
ISHARES TR CORE S&P500 ETF 464287200   216,433 504 SH   SOLE   0 0 504
ISHARES TR RUS MD CP GR ETF 464287481   5,892,258 64,502 SH   SOLE   0 0 64,502
ISHARES TR CRE U S REIT ETF 464288521   2,354,310 49,901 SH   SOLE   0 0 49,901
ISHARES TR GRWT ALLOCAT ETF 464289867   1,247,751 25,253 SH   SOLE   0 0 25,253
ISHARES TR FLTG RATE NT ETF 46429B655   7,210,253 141,683 SH   SOLE   0 0 141,683
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,492,570 15,400 SH   SOLE   0 0 15,400
ISHARES TR CORE MSCI EAFE 46432F842   9,400,482 146,084 SH   SOLE   0 0 146,084
JPMORGAN CHASE & CO COM 46625H100   479,291 3,305 SH   SOLE   0 0 3,305
JOHNSON & JOHNSON COM 478160104   287,932 1,849 SH   SOLE   0 0 1,849
MERCK & CO INC COM 58933Y105   403,365 3,918 SH   SOLE   0 0 3,918
MICROSOFT CORP COM 594918104   626,132 1,983 SH   SOLE   0 0 1,983
PFIZER INC COM 717081103   383,691 11,567 SH   SOLE   0 0 11,567
SPDR S&P 500 ETF TR TR UNIT 78462F103   315,053 737 SH   SOLE   0 0 737
SPDR GOLD TR GOLD SHS 78463V107   487,604 2,844 SH   SOLE   0 0 2,844
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,128,269 50,661 SH   SOLE   0 0 50,661
SIMON PPTY GROUP INC NEW COM 828806109   309,246 2,863 SH   SOLE   0 0 2,863
3M CO COM 88579Y101   703,648 7,516 SH   SOLE   0 0 7,516
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,196,228 81,161 SH   SOLE   0 0 81,161
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,792,966 39,957 SH   SOLE   0 0 39,957
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   27,914,656 368,073 SH   SOLE   0 0 368,073
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   987,285 6,354 SH   SOLE   0 0 6,354
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   768,348 11,011 SH   SOLE   0 0 11,011
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,520,402 169,574 SH   SOLE   0 0 169,574
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,705,722 24,715 SH   SOLE   0 0 24,715
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,830,893 50,633 SH   SOLE   0 0 50,633
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,042,535 9,616 SH   SOLE   0 0 9,616
VERIZON COMMUNICATIONS INC COM 92343V104   902,209 27,837 SH   SOLE   0 0 27,837
WALGREENS BOOTS ALLIANCE INC COM 931427108   765,107 34,402 SH   SOLE   0 0 34,402
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,361,940 173,539 SH   SOLE   0 0 173,539