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 506 3,302 SH   SOLE   3,302 0 0
ALPHABET INC CAP STK CL A 02079K305 447 205 SH   SOLE   205 0 0
ALPHABET INC CAP STK CL C 02079K107 241 110 SH   SOLE   110 0 0
AMAZON COM INC COM 023135106 544 5,124 SH   SOLE   5,124 0 0
APPLE INC COM 037833100 911 6,664 SH   SOLE   6,664 0 0
AT&T INC COM 00206R102 201 9,574 SH   SOLE   9,574 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 367 1,346 SH   SOLE   1,346 0 0
BK OF AMERICA CORP COM 060505104 261 8,395 SH   SOLE   8,395 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 334 20,346 SH   SOLE   20,346 0 0
BLACKSTONE INC COM 09260D107 211 2,312 SH   SOLE   2,312 0 0
BUZZFEED INC CLASS A COM 12430A102 76 49,105 SH   SOLE   49,105 0 0
CATERPILLAR INC COM 149123101 1,162 6,498 SH   SOLE   6,498 0 0
CHARGE ENTERPRISES INC COM 159610104 392 82,218 SH   SOLE   82,218 0 0
CITIGROUP INC COM NEW 172967424 668 14,535 SH   SOLE   14,535 0 0
COHEN & STEERS LTD DURATION COM 19248C105 2,272 114,816 SH   SOLE   114,816 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,837 52,785 SH   SOLE   52,785 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 804 47,194 SH   SOLE   47,194 0 0
DISNEY WALT CO COM 254687106 231 2,443 SH   SOLE   2,443 0 0
EOG RES INC COM 26875P101 1,295 11,729 SH   SOLE   11,729 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,682 47,248 SH   SOLE   47,248 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,662 28,219 SH   SOLE   28,219 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,610 82,977 SH   SOLE   82,977 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,906 42,697 SH   SOLE   42,697 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,184 35,997 SH   SOLE   35,997 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,458 15,105 SH   SOLE   15,105 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,658 36,729 SH   SOLE   36,729 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,622 34,859 SH   SOLE   34,859 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 227 1,785 SH   SOLE   1,785 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 987 55,904 SH   SOLE   55,904 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 9,532 542,956 SH   SOLE   542,956 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2,263 64,348 SH   SOLE   64,348 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 218 5,615 SH   SOLE   5,615 0 0
GABELLI DIVID & INCOME TR COM 36242H104 703 34,387 SH   SOLE   34,387 0 0
GENERAL MLS INC COM 370334104 872 11,563 SH   SOLE   11,563 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 261 878 SH   SOLE   878 0 0
HOME DEPOT INC COM 437076102 936 3,412 SH   SOLE   3,412 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,649 55,120 SH   SOLE   55,120 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 486 16,680 SH   SOLE   16,680 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 8,728 286,731 SH   SOLE   286,731 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,139 38,922 SH   SOLE   38,922 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2,460 76,512 SH   SOLE   76,512 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1,307 43,827 SH   SOLE   43,827 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1,245 43,838 SH   SOLE   43,838 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 738 27,365 SH   SOLE   27,365 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2,637 87,797 SH   SOLE   87,797 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 825 28,669 SH   SOLE   28,669 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,619 98,313 SH   SOLE   98,313 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3,336 177,301 SH   SOLE   177,301 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 259 3,298 SH   SOLE   3,298 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,095 7,065 SH   SOLE   7,065 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,915 14,265 SH   SOLE   14,265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 202 4,820 SH   SOLE   4,820 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 263 937 SH   SOLE   937 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,643 135,339 SH   SOLE   135,339 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 851 17,011 SH   SOLE   17,011 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,913 48,924 SH   SOLE   48,924 0 0
ISHARES TR CORE S&P MCP ETF 464287507 464 2,049 SH   SOLE   2,049 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,199 23,796 SH   SOLE   23,796 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,835 21,897 SH   SOLE   21,897 0 0
ISHARES TR CORE S&P500 ETF 464287200 228 602 SH   SOLE   602 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 700 8,632 SH   SOLE   8,632 0 0
ISHARES TR HDG MSCI EAFE 46434V803 733 23,036 SH   SOLE   23,036 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 392 15,631 SH   SOLE   15,631 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 413 16,671 SH   SOLE   16,671 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,064 43,062 SH   SOLE   43,062 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 219 8,274 SH   SOLE   8,274 0 0
ISHARES TR ISHARES BIOTECH 464287556 367 3,119 SH   SOLE   3,119 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,236 14,484 SH   SOLE   14,484 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,398 17,611 SH   SOLE   17,611 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,159 18,190 SH   SOLE   18,190 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,008 9,574 SH   SOLE   9,574 0 0
ISHARES TR TIPS BD ETF 464287176 657 5,770 SH   SOLE   5,770 0 0
ISHARES TR U.S. TECH ETF 464287721 894 11,176 SH   SOLE   11,176 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 398 7,943 SH   SOLE   7,943 0 0
JOHNSON & JOHNSON COM 478160104 1,222 6,883 SH   SOLE   6,883 0 0
JPMORGAN CHASE & CO COM 46625H100 587 5,215 SH   SOLE   5,215 0 0
KINTARA THERAPEUTICS INC COM 49720K101 3 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 264 1,027 SH   SOLE   1,027 0 0
MORGAN STANLEY COM NEW 617446448 606 7,968 SH   SOLE   7,968 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 413 33,422 SH   SOLE   33,422 0 0
PFIZER INC COM 717081103 1,535 29,285 SH   SOLE   29,285 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 722 50,169 SH   SOLE   50,169 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 2,343 118,549 SH   SOLE   118,549 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 623 23,923 SH   SOLE   23,923 0 0
PUBLIC STORAGE COM 74460D109 1,204 3,849 SH   SOLE   3,849 0 0
QUALCOMM INC COM 747525103 970 7,594 SH   SOLE   7,594 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,037 14,495 SH   SOLE   14,495 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 499 3,927 SH   SOLE   3,927 0 0
SPDR GOLD TR GOLD SHS 78463V107 240 1,426 SH   SOLE   1,426 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,265 3,353 SH   SOLE   3,353 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 785 1,898 SH   SOLE   1,898 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,121 9,380 SH   SOLE   9,380 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 224 5,308 SH   SOLE   5,308 0 0
STARBUCKS CORP COM 855244109 651 8,517 SH   SOLE   8,517 0 0
TJX COS INC NEW COM 872540109 676 12,100 SH   SOLE   12,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,652 9,049 SH   SOLE   9,049 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 423 1,897 SH   SOLE   1,897 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,453 18,943 SH   SOLE   18,943 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 891 4,524 SH   SOLE   4,524 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,755 36,381 SH   SOLE   36,381 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,906 38,034 SH   SOLE   38,034 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 409 8,190 SH   SOLE   8,190 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,946 47,698 SH   SOLE   47,698 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 525 5,164 SH   SOLE   5,164 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 249 3,231 SH   SOLE   3,231 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,077 12,714 SH   SOLE   12,714 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,642 32,353 SH   SOLE   32,353 0 0
VIEW INC COM CL A 92671V106 17 10,400 SH   SOLE   10,400 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 453 5,511 SH   SOLE   5,511 0 0
YEXT INC COM 98585N106 1,963 410,682 SH   SOLE   410,682 0 0