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

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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Invesco Qqq Trust Unit Ser 1 46090E103 101,062 360,575 SH   SOLE   0 0 360,575
Schwab Us Broad Mkt. Etf Us Brd Mkt Etf 808524102 90,413 2,046,001 SH   SOLE   0 0 2,046,001
Invesco S&P 500 Equal Weight Technology Etf S&P500 Eql Tec 46137V282 35,884 151,840 SH   SOLE   0 0 151,840
Apple Inc. Com 037833100 34,632 253,308 SH   SOLE   0 0 253,308
Wisdomtree Us Qlt Div Us Qtly Div Grt 97717X669 27,273 475,891 SH   SOLE   0 0 475,891
SELECT SECTOR SPDR TR SBI Cons Discre 81369Y308 25,185 348,921 SH   SOLE   0 0 348,921
Innovator Etfs Tr US EQTY PWR BUF 45782C508 23,715 789,711 SH   SOLE   0 0 789,711
SELECT SECTOR SPDR TR SBI Cons Discre 81369Y209 23,503 183,277 SH   SOLE   0 0 183,277
Dimensional Etf Trust Us Small Cap Etf 25434V500 23,408 487,661 SH   SOLE   0 0 487,661
First Tr Exchng Traded Fd Vi CBOE VEST US EQT 33740U786 22,783 816,616 SH   SOLE   0 0 816,616
First Tr Exchng Traded Fd Vi CBOE VEST US EQT 33740F847 20,843 612,810 SH   SOLE   0 0 612,810
Vanguard Financials Etf Financials Etf 92204A405 20,214 261,879 SH   SOLE   0 0 261,879
Vanguard Information Technology Etf Inf Tech Etf 92204A702 18,258 55,912 SH   SOLE   0 0 55,912
Amazon.Com Inc Com 023135106 17,028 160,326 SH   SOLE   0 0 160,326
Schwab Us Small Cap Etf Us Sml Cap Etf 808524607 13,519 346,727 SH   SOLE   0 0 346,727
Vanguard Reit Vipers Real Estate Etf 922908553 13,120 143,997 SH   SOLE   0 0 143,997
Vanguard World Fd Energy Etf Energy Etf 92204A306 12,736 128,038 SH   SOLE   0 0 128,038
GRANITESHARES GOLD TR SHS BEN INT 38748G101 12,573 701,994 SH   SOLE   0 0 701,994
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12,351 716,840 SH   SOLE   0 0 716,840
J P Morgan Exchange-Traded Equity Premium 46641Q332 10,748 193,838 SH   SOLE   0 0 193,838
S&P 500 Index Spdr Tr Unit 78462F103 9,495 25,169 SH   SOLE   0 0 25,169
Goldman Sachs Equal Wght Us Lg Cp Eq Etf Equal Weight Us 381430438 6,600 118,874 SH   SOLE   0 0 118,874
Proshares Tr BITCOIN STRATE 74347G440 5,954 512,824 SH   SOLE   0 0 512,824
Guggenheim S&P 500 Equal Weight Etf S&P500 Eql Wgt 46137V357 2,900 21,608 SH   SOLE   0 0 21,608
Microsoft Corporation Com 594918104 2,704 10,527 SH   SOLE   0 0 10,527
Vanguard Total Stock Mkt Etf Total Stk Mkt 922908769 2,543 13,480 SH   SOLE   0 0 13,480
ISHARES TR RUSSELL 2000 ETF 464287655 2,307 13,623 SH   SOLE   0 0 13,623
Union Pacific Corporation Com 907818108 1,622 7,604 SH   SOLE   0 0 7,604
Berkshire Hathaway Inc B Cl B New 084670702 1,621 5,936 SH   SOLE   0 0 5,936
Spdr S&P Dividend Etf S&P Divid Etf 78464A763 1,424 12,000 SH   SOLE   0 0 12,000
Vanguard Tax-Exempt Bond Etf Tax Exempt Bd 922907746 1,409 28,234 SH   SOLE   0 0 28,234
Google Class C Share Cap Stk Cl C 02079K107 1,367 625 SH   SOLE   0 0 625
Bank Of America Corp. Com 060505104 1,303 41,857 SH   SOLE   0 0 41,857
J P Morgan Exchange-Traded F Us Aggregate Etf 46641Q241 1,128 23,509 SH   SOLE   0 0 23,509
Google Inc. Cap Stk Cl A 02079K305 1,033 474 SH   SOLE   0 0 474
Johnson & Johnson Com 478160104 1,016 5,726 SH   SOLE   0 0 5,726
Schwab Us Large Cap Etf Us Lrg Cap Etf 808524201 1,002 22,446 SH   SOLE   0 0 22,446
J.P. Morgan Chase & Co. Com 46625H100 916 8,135 SH   SOLE   0 0 8,135
Vanguard High Dividend Yield Etf High Div Yld 921946406 843 8,292 SH   SOLE   0 0 8,292
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 200 SH   SOLE   0 0 200
Ishares Minimum Volatility Etf Msci Usa Min Vol 46429B697 796 11,342 SH   SOLE   0 0 11,342
Spdr Technology Index Technology 81369Y803 795 6,251 SH   SOLE   0 0 6,251
Nucor Corp Com 670346105 624 5,976 SH   SOLE   0 0 5,976
Schwab Us Div Equity Etf Us Dividend Eq 808524797 606 8,461 SH   SOLE   0 0 8,461
Philip Morris Intl Inc Com 718172109 589 5,964 SH   SOLE   0 0 5,964
Mcdonalds Corp Com 580135101 549 2,223 SH   SOLE   0 0 2,223
Abbvie Inc Com 00287Y109 544 3,553 SH   SOLE   0 0 3,553
Spdr Doubleline Total Return Tact Etf Spdr Tr Tactic 78467V848 521 12,347 SH   SOLE   0 0 12,347
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 514 14,956 SH   SOLE   0 0 14,956
Procter & Gamble Co. Com 742718109 505 3,515 SH   SOLE   0 0 3,515
Pepsico, Inc. Com 713448108 500 2,999 SH   SOLE   0 0 2,999
International Business Machines Com 459200101 488 3,455 SH   SOLE   0 0 3,455
Vanguard Small Cap Vipers Small Cp Etf 922908751 473 2,683 SH   SOLE   0 0 2,683
Vanguard Growth Vipers Growth Etf 922908736 460 2,063 SH   SOLE   0 0 2,063
Verizon Communications Inc. Com 92343V104 447 8,805 SH   SOLE   0 0 8,805
Ishares Tr Core S&P500 Etf Core S&P500 Etf 464287200 443 1,168 SH   SOLE   0 0 1,168
Unitedhealth Group Inc Com 91324P102 432 842 SH   SOLE   0 0 842
Vanguard Value Etf Value Etf 922908744 421 3,190 SH   SOLE   0 0 3,190
Altria Group Inc. Com 02209S103 409 9,803 SH   SOLE   0 0 9,803
Nextera Energy Inc Com 65339F101 399 5,148 SH   SOLE   0 0 5,148
Ishares Barclays Aggregate Bond Core Us Aggbd Et 464287226 383 3,768 SH   SOLE   0 0 3,768
Purefunds Ise Cyber Security Prime Cybr Scrty 26924G201 380 8,300 SH   SOLE   0 0 8,300
Select Sector Spdr Tr Energy Energy 81369Y506 377 5,275 SH   SOLE   0 0 5,275
Innovator Etfs Tr US EQTY PWR BUF 45782C383 360 12,202 SH   SOLE   0 0 12,202
Facebook Inc Cl A 30303M102 340 2,109 SH   SOLE   0 0 2,109
Schwab Us Mid-Cap Etf Us Mid-Cap Etf 808524508 329 5,248 SH   SOLE   0 0 5,248
Keycorp Inc Com 493267108 325 18,838 SH   SOLE   0 0 18,838
Pacira Pharmaceuticals Com 695127100 321 5,500 SH   SOLE   0 0 5,500
Honeywell Intl Inc Com 438516106 306 1,761 SH   SOLE   0 0 1,761
Tesla Motors Inc Com 88160R101 298 442 SH   SOLE   0 0 442
Ishares Russell Top Rus Top 200 Etf 464289446 284 3,161 SH   SOLE   0 0 3,161
Home Depot Inc Com 437076102 283 1,032 SH   SOLE   0 0 1,032
At&T Corp. Com 00206R102 279 13,322 SH   SOLE   0 0 13,322
Lockheed Martin Corp COM 539830109 277 645 SH   SOLE   0 0 645
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 275 9,299 SH   SOLE   0 0 9,299
Nike Cl B 654106103 269 2,631 SH   SOLE   0 0 2,631
Wells Fargo Co New Com 949746101 262 6,687 SH   SOLE   0 0 6,687
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf 464287499 261 4,035 SH   SOLE   0 0 4,035
Barings Bdc Inc COM 06759L103 96 10,276 SH   SOLE   0 0 10,276
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 70 11,899 SH   SOLE   0 0 11,899
Sirius Xm Radio Inc. Com 82968B103 64 10,429 SH   SOLE   0 0 10,429