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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 312 1,946 SH   SOLE   1,946 0 0
ABBVIE INC COM 00287Y109 418 4,770 SH   SOLE   4,770 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 903 36,318 SH   SOLE   36,318 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 1,035 41,007 SH   SOLE   41,007 0 0
ALPHABET INC CAP STK CL C 02079K107 525 357 SH   SOLE   357 0 0
ALPHABET INC CAP STK CL A 02079K305 724 494 SH   SOLE   494 0 0
AMAZON COM INC COM 023135106 1,625 516 SH   SOLE   516 0 0
AMERICAN EXPRESS CO COM 025816109 838 8,355 SH   SOLE   8,355 0 0
AMERICAN TOWER CORP NEW COM 03027X100 379 1,566 SH   SOLE   1,566 0 0
AMGEN INC COM 031162100 1,048 4,125 SH   SOLE   4,125 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,982 125,695 SH   SOLE   125,695 0 0
APPLE INC COM 037833100 3,400 29,357 SH   SOLE   29,357 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 360 5,651 SH   SOLE   5,651 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,499 16,292 SH   SOLE   16,292 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 472 3,387 SH   SOLE   3,387 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543 2,551 SH   SOLE   2,551 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   2 0 0
BK OF AMERICA CORP COM 060505104 723 29,992 SH   SOLE   29,992 0 0
BOSTON SCIENTIFIC CORP COM 101137107 292 7,641 SH   SOLE   7,641 0 0
CHEVRON CORP NEW COM 166764100 255 3,546 SH   SOLE   3,546 0 0
CISCO SYS INC COM 17275R102 310 7,878 SH   SOLE   7,878 0 0
COCA COLA CO COM 191216100 496 10,043 SH   SOLE   10,043 0 0
EMERSON ELEC CO COM 291011104 216 3,300 SH   SOLE   3,300 0 0
EXXON MOBIL CORP COM 30231G102 342 9,975 SH   SOLE   9,975 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 775 5,265 SH   SOLE   5,265 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,160 36,878 SH   SOLE   36,878 0 0
FS KKR CAP CORP II COM 35952V303 568 38,618 SH   SOLE   38,618 0 0
HOME DEPOT INC COM 437076102 665 2,396 SH   SOLE   2,396 0 0
HONEYWELL INTL INC COM 438516106 1,094 6,645 SH   SOLE   6,645 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 217 7,606 SH   SOLE   7,606 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 4,122 156,832 SH   SOLE   156,832 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,097 95,027 SH   SOLE   95,027 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 522 15,720 SH   SOLE   15,720 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,247 57,784 SH   SOLE   57,784 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,397 30,221 SH   SOLE   30,221 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,708 317,305 SH   SOLE   317,305 0 0
ISHARES TR CORE US AGGBD ET 464287226 260 2,199 SH   SOLE   2,199 0 0
ISHARES TR S&P 100 ETF 464287101 362 2,327 SH   SOLE   2,327 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 274 1,262 SH   SOLE   1,262 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,043 16,437 SH   SOLE   16,437 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,374 72,558 SH   SOLE   72,558 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 350 5,996 SH   SOLE   5,996 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,132 16,615 SH   SOLE   16,615 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,006 26,570 SH   SOLE   26,570 0 0
ISHARES TR MSCI USA ESG SLC 464288802 224 1,522 SH   SOLE   1,522 0 0
ISHARES TR CORE S&P500 ETF 464287200 734 2,183 SH   SOLE   2,183 0 0
ISHARES TR 20 YR TR BD ETF 464287432 846 5,184 SH   SOLE   5,184 0 0
ISHARES TR CORE S&P SCP ETF 464287804 499 7,103 SH   SOLE   7,103 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 484 19,375 SH   SOLE   19,375 0 0
JOHNSON & JOHNSON COM 478160104 1,281 8,605 SH   SOLE   8,605 0 0
JPMORGAN CHASE & CO COM 46625H100 806 8,370 SH   SOLE   8,370 0 0
MCKESSON CORP COM 58155Q103 772 5,185 SH   SOLE   5,185 0 0
MICROSOFT CORP COM 594918104 704 3,347 SH   SOLE   3,347 0 0
NIKE INC CL B 654106103 604 4,812 SH   SOLE   4,812 0 0
PAYPAL HLDGS INC COM 70450Y103 1,482 7,521 SH   SOLE   7,521 0 0
PEPSICO INC COM 713448108 978 7,054 SH   SOLE   7,054 0 0
PROCTER AND GAMBLE CO COM 742718109 571 4,109 SH   SOLE   4,109 0 0
SALESFORCE COM INC COM 79466L302 577 2,296 SH   SOLE   2,296 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,209 93,138 SH   SOLE   93,138 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 561 6,958 SH   SOLE   6,958 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 684 21,784 SH   SOLE   21,784 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,026 12,881 SH   SOLE   12,881 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 455 8,223 SH   SOLE   8,223 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,523 44,998 SH   SOLE   44,998 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 463 8,995 SH   SOLE   8,995 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 228 8,511 SH   SOLE   8,511 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,070 62,641 SH   SOLE   62,641 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 324 13,468 SH   SOLE   13,468 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,637 10,861 SH   SOLE   10,861 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,614 55,930 SH   SOLE   55,930 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 295 19,620 SH   SOLE   19,620 0 0
UNION PAC CORP COM 907818108 797 4,050 SH   SOLE   4,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 458 7,695 SH   SOLE   7,695 0 0
VISA INC COM CL A 92826C839 2,176 10,884 SH   SOLE   10,884 0 0