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 1,179 6,637 SH   SOLE   6,637 0 0
ABBVIE INC COM 00287Y109 845 6,243 SH   SOLE   6,243 0 0
ALPHABET INC CAP STK CL A 02079K305 478 165 SH   SOLE   165 0 0
AMAZON COM INC COM 023135106 950 285 SH   SOLE   285 0 0
APPLE INC COM 037833100 1,399 7,877 SH   SOLE   7,877 0 0
AT&T INC COM 00206R102 230 9,345 SH   SOLE   9,345 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 452 1,513 SH   SOLE   1,513 0 0
BK OF AMERICA CORP COM 060505104 422 9,475 SH   SOLE   9,475 0 0
BLACKROCK INC COM 09247X101 218 238 SH   SOLE   238 0 0
BLACKSTONE INC COM 09260D107 287 2,217 SH   SOLE   2,217 0 0
BUZZFEED INC CLASS A COM 12430A102 688 129,105 SH   SOLE   129,105 0 0
CATERPILLAR INC COM 149123101 944 4,567 SH   SOLE   4,567 0 0
CISCO SYS INC COM 17275R102 295 4,656 SH   SOLE   4,656 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,108 104,611 SH   SOLE   104,611 0 0
DISNEY WALT CO COM 254687106 316 2,042 SH   SOLE   2,042 0 0
EXELON CORP COM 30161N101 941 16,296 SH   SOLE   16,296 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,338 45,531 SH   SOLE   45,531 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,371 26,860 SH   SOLE   26,860 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,163 76,627 SH   SOLE   76,627 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,258 40,387 SH   SOLE   40,387 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,380 34,659 SH   SOLE   34,659 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,064 15,240 SH   SOLE   15,240 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,693 36,559 SH   SOLE   36,559 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 387 1,713 SH   SOLE   1,713 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1,256 61,833 SH   SOLE   61,833 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 614 30,456 SH   SOLE   30,456 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 752 36,236 SH   SOLE   36,236 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 242 5,615 SH   SOLE   5,615 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 394 15,428 SH   SOLE   15,428 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,211 81,887 SH   SOLE   81,887 0 0
GENERAL MLS INC COM 370334104 425 6,306 SH   SOLE   6,306 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 332 868 SH   SOLE   868 0 0
HOME DEPOT INC COM 437076102 243 586 SH   SOLE   586 0 0
HONEYWELL INTL INC COM 438516106 235 1,126 SH   SOLE   1,126 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 3,200 95,851 SH   SOLE   95,851 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 2,766 87,574 SH   SOLE   87,574 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 226 6,418 SH   SOLE   6,418 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 9,813 283,833 SH   SOLE   283,833 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,859 55,665 SH   SOLE   55,665 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 8,709 233,548 SH   SOLE   233,548 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 2,810 81,413 SH   SOLE   81,413 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 234 7,700 SH   SOLE   7,700 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 713 22,424 SH   SOLE   22,424 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 3,175 108,624 SH   SOLE   108,624 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,687 55,209 SH   SOLE   55,209 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,650 127,518 SH   SOLE   127,518 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4,405 170,736 SH   SOLE   170,736 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,039 10,985 SH   SOLE   10,985 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 300 3,275 SH   SOLE   3,275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,292 14,083 SH   SOLE   14,083 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 293 5,501 SH   SOLE   5,501 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 210 528 SH   SOLE   528 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,871 139,942 SH   SOLE   139,942 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,727 34,269 SH   SOLE   34,269 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,134 50,834 SH   SOLE   50,834 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,227 110,229 SH   SOLE   110,229 0 0
ISHARES TR CORE S&P MCP ETF 464287507 540 1,906 SH   SOLE   1,906 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,911 25,425 SH   SOLE   25,425 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,326 21,745 SH   SOLE   21,745 0 0
ISHARES TR CORE S&P500 ETF 464287200 352 738 SH   SOLE   738 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 784 8,676 SH   SOLE   8,676 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,647 46,628 SH   SOLE   46,628 0 0
ISHARES TR ISHARES BIOTECH 464287556 475 3,113 SH   SOLE   3,113 0 0
ISHARES TR MSCI EAFE ETF 464287465 314 3,997 SH   SOLE   3,997 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,257 19,615 SH   SOLE   19,615 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 240 1,078 SH   SOLE   1,078 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,695 19,877 SH   SOLE   19,877 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,524 10,983 SH   SOLE   10,983 0 0
ISHARES TR TIPS BD ETF 464287176 720 5,571 SH   SOLE   5,571 0 0
ISHARES TR U.S. TECH ETF 464287721 1,367 11,907 SH   SOLE   11,907 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 985 19,522 SH   SOLE   19,522 0 0
JOHNSON & JOHNSON COM 478160104 746 4,359 SH   SOLE   4,359 0 0
JPMORGAN CHASE & CO COM 46625H100 927 5,852 SH   SOLE   5,852 0 0
KINTARA THERAPEUTICS INC COM 49720K101 5 10,000 SH   SOLE   10,000 0 0
LINDE PLC SHS G5494J103 241 694 SH   SOLE   694 0 0
MICROSOFT CORP COM 594918104 341 1,013 SH   SOLE   1,013 0 0
MORGAN STANLEY COM NEW 617446448 940 9,574 SH   SOLE   9,574 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 873 59,576 SH   SOLE   59,576 0 0
PFIZER INC COM 717081103 1,600 27,094 SH   SOLE   27,094 0 0
PROCTER AND GAMBLE CO COM 742718109 224 1,367 SH   SOLE   1,367 0 0
PUBLIC STORAGE COM 74460D109 1,653 4,412 SH   SOLE   4,412 0 0
QUALCOMM INC COM 747525103 615 3,361 SH   SOLE   3,361 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 944 17,506 SH   SOLE   17,506 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 808 5,019 SH   SOLE   5,019 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 793 14,294 SH   SOLE   14,294 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 642 3,694 SH   SOLE   3,694 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 211 580 SH   SOLE   580 0 0
SPDR GOLD TR GOLD SHS 78463V107 244 1,426 SH   SOLE   1,426 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,406 2,960 SH   SOLE   2,960 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 978 1,889 SH   SOLE   1,889 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 981 10,228 SH   SOLE   10,228 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 655 13,846 SH   SOLE   13,846 0 0
TARGET CORP COM 87612E106 263 1,135 SH   SOLE   1,135 0 0
TEXAS INSTRS INC COM 882508104 439 2,328 SH   SOLE   2,328 0 0
UNITED PARCEL SERVICE INC CL B 911312106 843 3,933 SH   SOLE   3,933 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 795 2,477 SH   SOLE   2,477 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,058 20,341 SH   SOLE   20,341 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,256 4,930 SH   SOLE   4,930 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 903 2,069 SH   SOLE   2,069 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 361 7,297 SH   SOLE   7,297 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,786 35,725 SH   SOLE   35,725 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,762 34,280 SH   SOLE   34,280 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,470 48,375 SH   SOLE   48,375 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 478 4,259 SH   SOLE   4,259 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 247 1,825 SH   SOLE   1,825 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 309 3,200 SH   SOLE   3,200 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,292 11,294 SH   SOLE   11,294 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,406 27,054 SH   SOLE   27,054 0 0
WALMART INC COM 931142103 633 4,374 SH   SOLE   4,374 0 0
WESTERN UN CO COM 959802109 328 18,382 SH   SOLE   18,382 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 449 5,441 SH   SOLE   5,441 0 0
XILINX INC COM 983919101 366 1,726 SH   SOLE   1,726 0 0
YEXT INC COM 98585N106 5,612 565,682 SH   SOLE   565,682 0 0