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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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 294,887 2,189 SH   SOLE   2,189 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 424,456 3,546 SH   SOLE   3,546 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 476,339 10,515 SH   SOLE   10,515 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 327,053 2,509 SH   SOLE   2,509 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,123,090 5,790 SH   SOLE   5,790 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 203,119 7,080 SH   SOLE   7,080 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,553,430 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 276,892 812 SH   SOLE   812 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 217,547 2,340 SH   SOLE   2,340 0 0
BUZZFEED INC CLASS A COM 12430A102 BBG00YPS9KZ4 24,798 49,105 SH   SOLE   49,105 0 0
CHARGE ENTERPRISES INC COM 159610104 BBG001SPS723 90,374 92,218 SH   SOLE   92,218 0 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 893,362 49,086 SH   SOLE   49,086 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2,521,510 71,290 SH   SOLE   71,290 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 650,101 45,557 SH   SOLE   45,557 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 825,608 9,200 SH   SOLE   9,200 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 2,041,427 50,719 SH   SOLE   50,719 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 2,111,485 28,798 SH   SOLE   28,798 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1,519,052 68,549 SH   SOLE   68,549 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 2,345,219 49,824 SH   SOLE   49,824 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2,675,188 42,383 SH   SOLE   42,383 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 404,755 7,117 SH   SOLE   7,117 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2,147,169 16,436 SH   SOLE   16,436 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,870,986 44,252 SH   SOLE   44,252 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 290,937 1,785 SH   SOLE   1,785 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 13,023,150 635,896 SH   SOLE   635,896 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 666,811 16,091 SH   SOLE   16,091 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 1,111,733 30,840 SH   SOLE   30,840 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 5,101,828 128,074 SH   SOLE   128,074 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 2,033,585 52,656 SH   SOLE   52,656 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 225,105 5,615 SH   SOLE   5,615 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 545,063 25,796 SH   SOLE   25,796 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 905,539 11,806 SH   SOLE   11,806 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 291,894 905 SH   SOLE   905 0 0
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 BBG00XP7CMN7 450,548 14,777 SH   SOLE   14,777 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 2,035,225 56,864 SH   SOLE   56,864 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 678,984 20,745 SH   SOLE   20,745 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 908,489 24,965 SH   SOLE   24,965 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 1,340,925 38,922 SH   SOLE   38,922 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 2,863,264 75,909 SH   SOLE   75,909 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 1,557,995 46,438 SH   SOLE   46,438 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,512,939 47,608 SH   SOLE   47,608 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1,408,555 45,146 SH   SOLE   45,146 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 4,911,959 159,531 SH   SOLE   159,531 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 3,951,225 153,804 SH   SOLE   153,804 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2,331,501 102,709 SH   SOLE   102,709 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 BBG001SQTTP7 4,406,265 232,275 SH   SOLE   232,275 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 338,426 12,747 SH   SOLE   12,747 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 BBG001SRMY71 347,166 4,049 SH   SOLE   4,049 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 BBG001SRMY80 449,011 5,173 SH   SOLE   5,173 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1,453,672 8,958 SH   SOLE   8,958 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,130,688 14,239 SH   SOLE   14,239 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 243,169 4,820 SH   SOLE   4,820 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,055,884 111,456 SH   SOLE   111,456 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 201,967 2,491 SH   SOLE   2,491 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,292,438 27,711 SH   SOLE   27,711 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3,777,639 37,480 SH   SOLE   37,480 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 555,991 2,126 SH   SOLE   2,126 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,046,258 10,499 SH   SOLE   10,499 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,994,863 20,389 SH   SOLE   20,389 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 738,101 8,685 SH   SOLE   8,685 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 927,285 29,912 SH   SOLE   29,912 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 885,278 36,312 SH   SOLE   36,312 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 395,058 3,112 SH   SOLE   3,112 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,769,005 12,564 SH   SOLE   12,564 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,518,353 20,245 SH   SOLE   20,245 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 313,369 2,727 SH   SOLE   2,727 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 291,237 2,706 SH   SOLE   2,706 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,129,868 10,378 SH   SOLE   10,378 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 207,778 2,920 SH   SOLE   2,920 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 846,946 5,117 SH   SOLE   5,117 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 596,884 4,104 SH   SOLE   4,104 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 215,354 459 SH   SOLE   459 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 201,462 529 SH   SOLE   529 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 291,309 855 SH   SOLE   855 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 705,585 8,262 SH   SOLE   8,262 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 7,478 13,000 SH   SOLE   13,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 237,191 17,741 SH   SOLE   17,741 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,010,791 27,557 SH   SOLE   27,557 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 211,760 1,396 SH   SOLE   1,396 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 586,036 55,443 SH   SOLE   55,443 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,051,140 3,601 SH   SOLE   3,601 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 354,452 6,760 SH   SOLE   6,760 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,221,299 15,046 SH   SOLE   15,046 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 206,564 2,785 SH   SOLE   2,785 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 230,172 1,734 SH   SOLE   1,734 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,060,723 6,101 SH   SOLE   6,101 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 265,436 599 SH   SOLE   599 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 918,916 1,919 SH   SOLE   1,919 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1,081,686 8,396 SH   SOLE   8,396 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 420,043 4,240 SH   SOLE   4,240 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,007,645 11,884 SH   SOLE   11,884 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,342,379 7,489 SH   SOLE   7,489 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 529,769 1,872 SH   SOLE   1,872 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,806,816 20,283 SH   SOLE   20,283 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,136,305 5,161 SH   SOLE   5,161 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 380,825 1,729 SH   SOLE   1,729 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4,375,268 39,602 SH   SOLE   39,602 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,142,191 45,175 SH   SOLE   45,175 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,103,228 45,544 SH   SOLE   45,544 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 407,169 3,839 SH   SOLE   3,839 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 308,518 2,902 SH   SOLE   2,902 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 263,134 3,239 SH   SOLE   3,239 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3,004,772 14,620 SH   SOLE   14,620 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,209,938 32,534 SH   SOLE   32,534 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 435,241 5,470 SH   SOLE   5,470 0 0
YEXT INC COM 98585N106 BBG001V12329 4,644,813 410,682 SH   SOLE   410,682 0 0