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
ABBVIE INC COM 00287Y109 542 3,344 SH   SOLE   3,344 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 776 3,751 SH   SOLE   3,751 0 0
ALPHABET INC CAP STK CL A 02079K305 464 167 SH   SOLE   167 0 0
AMAZON COM INC COM 023135106 835 256 SH   SOLE   256 0 0
APPLE INC COM 037833100 865 4,952 SH   SOLE   4,952 0 0
AT&T INC COM 00206R102 227 9,600 SH   SOLE   9,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 534 1,513 SH   SOLE   1,513 0 0
BK OF AMERICA CORP COM 060505104 344 8,347 SH   SOLE   8,347 0 0
BLACKSTONE INC COM 09260D107 282 2,224 SH   SOLE   2,224 0 0
CATERPILLAR INC COM 149123101 1,438 6,455 SH   SOLE   6,455 0 0
CISCO SYS INC COM 17275R102 252 4,510 SH   SOLE   4,510 0 0
CITIGROUP INC COM NEW 172967424 1,017 19,049 SH   SOLE   19,049 0 0
CME GROUP INC COM 12572Q105 740 3,112 SH   SOLE   3,112 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,966 105,179 SH   SOLE   105,179 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 215 14,789 SH   SOLE   14,789 0 0
DISNEY WALT CO COM 254687106 295 2,148 SH   SOLE   2,148 0 0
EXELON CORP COM 30161N101 233 4,896 SH   SOLE   4,896 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,111 46,408 SH   SOLE   46,408 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,148 27,159 SH   SOLE   27,159 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,754 83,771 SH   SOLE   83,771 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,197 40,565 SH   SOLE   40,565 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,328 35,450 SH   SOLE   35,450 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,921 15,607 SH   SOLE   15,607 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,778 37,100 SH   SOLE   37,100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 322 1,713 SH   SOLE   1,713 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 917 45,916 SH   SOLE   45,916 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 238 5,615 SH   SOLE   5,615 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 361 15,110 SH   SOLE   15,110 0 0
GABELLI DIVID & INCOME TR COM 36242H104 862 34,977 SH   SOLE   34,977 0 0
GENERAL MLS INC COM 370334104 779 11,501 SH   SOLE   11,501 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 288 873 SH   SOLE   873 0 0
HOME DEPOT INC COM 437076102 1,042 3,482 SH   SOLE   3,482 0 0
HONEYWELL INTL INC COM 438516106 222 1,143 SH   SOLE   1,143 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,279 37,699 SH   SOLE   37,699 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1,884 60,907 SH   SOLE   60,907 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 354 10,339 SH   SOLE   10,339 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 10,172 298,766 SH   SOLE   298,766 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,830 56,065 SH   SOLE   56,065 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 5,939 164,430 SH   SOLE   164,430 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,085 32,899 SH   SOLE   32,899 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1,762 51,349 SH   SOLE   51,349 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 233 7,700 SH   SOLE   7,700 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 457 15,132 SH   SOLE   15,132 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,937 62,041 SH   SOLE   62,041 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 231 7,171 SH   SOLE   7,171 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,342 128,233 SH   SOLE   128,233 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4,069 174,166 SH   SOLE   174,166 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,588 16,081 SH   SOLE   16,081 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 281 3,283 SH   SOLE   3,283 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,216 14,053 SH   SOLE   14,053 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 275 5,501 SH   SOLE   5,501 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 971 19,354 SH   SOLE   19,354 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,324 59,159 SH   SOLE   59,159 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,015 115,308 SH   SOLE   115,308 0 0
ISHARES TR CORE S&P MCP ETF 464287507 517 1,928 SH   SOLE   1,928 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,603 24,132 SH   SOLE   24,132 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,232 22,110 SH   SOLE   22,110 0 0
ISHARES TR CORE S&P500 ETF 464287200 305 673 SH   SOLE   673 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 753 8,595 SH   SOLE   8,595 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,601 47,171 SH   SOLE   47,171 0 0
ISHARES TR ISHARES BIOTECH 464287556 406 3,118 SH   SOLE   3,118 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,655 16,933 SH   SOLE   16,933 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,908 18,016 SH   SOLE   18,016 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 214 1,041 SH   SOLE   1,041 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,573 20,354 SH   SOLE   20,354 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,301 10,398 SH   SOLE   10,398 0 0
ISHARES TR TIPS BD ETF 464287176 720 5,778 SH   SOLE   5,778 0 0
ISHARES TR U.S. TECH ETF 464287721 1,153 11,193 SH   SOLE   11,193 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 398 7,927 SH   SOLE   7,927 0 0
JOHNSON & JOHNSON COM 478160104 1,216 6,861 SH   SOLE   6,861 0 0
JPMORGAN CHASE & CO COM 46625H100 698 5,121 SH   SOLE   5,121 0 0
KINTARA THERAPEUTICS INC COM 49720K101 4 10,000 SH   SOLE   10,000 0 0
LINDE PLC SHS G5494J103 223 697 SH   SOLE   697 0 0
MEDTRONIC PLC SHS G5960L103 409 3,691 SH   SOLE   3,691 0 0
MICROSOFT CORP COM 594918104 314 1,018 SH   SOLE   1,018 0 0
MORGAN STANLEY COM NEW 617446448 883 10,105 SH   SOLE   10,105 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 760 53,332 SH   SOLE   53,332 0 0
PFIZER INC COM 717081103 1,508 29,122 SH   SOLE   29,122 0 0
PROCTER AND GAMBLE CO COM 742718109 210 1,373 SH   SOLE   1,373 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1,535 84,814 SH   SOLE   84,814 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 551 24,923 SH   SOLE   24,923 0 0
PUBLIC STORAGE COM 74460D109 1,490 3,817 SH   SOLE   3,817 0 0
QUALCOMM INC COM 747525103 545 3,566 SH   SOLE   3,566 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 585 11,571 SH   SOLE   11,571 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,096 14,342 SH   SOLE   14,342 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 587 3,694 SH   SOLE   3,694 0 0
SPDR GOLD TR GOLD SHS 78463V107 258 1,426 SH   SOLE   1,426 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,342 2,970 SH   SOLE   2,970 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 929 1,894 SH   SOLE   1,894 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,359 10,102 SH   SOLE   10,102 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 623 13,922 SH   SOLE   13,922 0 0
TARGET CORP COM 87612E106 1,289 6,074 SH   SOLE   6,074 0 0
TEXAS INSTRS INC COM 882508104 706 3,849 SH   SOLE   3,849 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,709 7,967 SH   SOLE   7,967 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 713 2,479 SH   SOLE   2,479 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,057 20,428 SH   SOLE   20,428 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,183 4,973 SH   SOLE   4,973 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 838 2,018 SH   SOLE   2,018 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 337 7,315 SH   SOLE   7,315 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,453 35,940 SH   SOLE   35,940 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,902 37,148 SH   SOLE   37,148 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,521 52,496 SH   SOLE   52,496 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 549 4,894 SH   SOLE   4,894 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 219 1,827 SH   SOLE   1,827 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 300 3,214 SH   SOLE   3,214 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,328 11,973 SH   SOLE   11,973 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,370 46,520 SH   SOLE   46,520 0 0
VIEW INC COM CL A 92671V106 19 10,400 SH   SOLE   10,400 0 0
WESTERN UN CO COM 959802109 378 20,159 SH   SOLE   20,159 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 481 5,457 SH   SOLE   5,457 0 0
YEXT INC COM 98585N106 2,830 410,682 SH   SOLE   410,682 0 0