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
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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
ALLSTATE CORP COM 020002101   450,608 2,376 SH   SOLE   0 0 2,376
AMAZON COM INC COM 023135106   358,126 1,922 SH   SOLE   0 0 1,922
AMERICAN ELEC PWR CO INC COM 025537101   359,100 3,500 SH   SOLE   0 0 3,500
AMPLIFY ETF TR ONLIN RETL ETF 032108102   480,423 7,875 SH   SOLE   0 0 7,875
APPLE INC COM 037833100   1,886,368 8,096 SH   SOLE   0 0 8,096
ARK ETF TR INNOVATION ETF 00214Q104   622,013 13,086 SH   SOLE   0 0 13,086
CHEVRON CORP NEW COM 166764100   217,371 1,476 SH   SOLE   0 0 1,476
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,861,048 17,022 SH   SOLE   0 0 17,022
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   679,923 8,986 SH   SOLE   0 0 8,986
FLEXSHARES TR IBOXX 3R TARGT 33939L506   820,512 34,116 SH   SOLE   0 0 34,116
FLEXSHARES TR STOX US ESG SLCT 33939L696   4,951,189 36,446 SH   SOLE   0 0 36,446
GATX CORP COM 361448103   596,025 4,500 SH   SOLE   0 0 4,500
GILEAD SCIENCES INC COM 375558103   268,288 3,200 SH   SOLE   0 0 3,200
GLOBAL X FDS US INFR DEV ETF 37954Y673   642,302 15,605 SH   SOLE   0 0 15,605
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   207,207 8,580 SH   SOLE   0 0 8,580
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,299,737 40,923 SH   SOLE   0 0 40,923
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   795,002 15,720 SH   SOLE   0 0 15,720
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   437,539 9,697 SH   SOLE   0 0 9,697
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,044,582 27,489 SH   SOLE   0 0 27,489
INVESCO QQQ TR UNIT SER 1 46090E103   8,985,794 18,410 SH   SOLE   0 0 18,410
ISHARES GOLD TR ISHARES NEW 464285204   1,055,479 21,237 SH   SOLE   0 0 21,237
ISHARES SILVER TR ISHARES 46428Q109   236,939 8,340 SH   SOLE   0 0 8,340
ISHARES TR 1 3 YR TREAS BD 464287457   394,622 4,745 SH   SOLE   0 0 4,745
ISHARES TR 20 YR TR BD ETF 464287432   7,088,757 72,260 SH   SOLE   0 0 72,260
ISHARES TR 3 7 YR TREAS BD 464288661   232,623 1,944 SH   SOLE   0 0 1,944
ISHARES TR CORE S&P500 ETF 464287200   25,557,142 44,306 SH   SOLE   0 0 44,306
ISHARES TR CORE US AGGBD ET 464287226   14,397,320 142,167 SH   SOLE   0 0 142,167
ISHARES TR EAFE VALUE ETF 464288877   3,802,656 66,098 SH   SOLE   0 0 66,098
ISHARES TR EXPND TEC SC ETF 464287549   4,117,658 42,919 SH   SOLE   0 0 42,919
ISHARES TR EXPONENTIAL TECH 46434V381   605,391 9,944 SH   SOLE   0 0 9,944
ISHARES TR FLTG RATE NT ETF 46429B655   230,177 4,509 SH   SOLE   0 0 4,509
ISHARES TR IBOXX INV CP ETF 464287242   2,903,484 25,699 SH   SOLE   0 0 25,699
ISHARES TR ISHS 5-10YR INVT 464288638   2,345,076 43,653 SH   SOLE   0 0 43,653
ISHARES TR MSCI ACWI EX US 464288240   414,942 7,251 SH   SOLE   0 0 7,251
ISHARES TR MSCI EAFE ETF 464287465   370,042 4,424 SH   SOLE   0 0 4,424
ISHARES TR MSCI EAFE MIN VL 46429B689   261,470 3,409 SH   SOLE   0 0 3,409
ISHARES TR MSCI USA QLT FCT 46432F339   6,846,498 38,184 SH   SOLE   0 0 38,184
ISHARES TR NATIONAL MUN ETF 464288414   380,640 3,504 SH   SOLE   0 0 3,504
ISHARES TR NORTH AMERN NAT 464287374   455,285 10,330 SH   SOLE   0 0 10,330
ISHARES TR PFD AND INCM SEC 464288687   348,284 10,481 SH   SOLE   0 0 10,481
ISHARES TR RESIDENTIAL MULT 464288562   766,963 8,635 SH   SOLE   0 0 8,635
ISHARES TR RUS 2000 VAL ETF 464287630   3,982,662 23,874 SH   SOLE   0 0 23,874
ISHARES TR RUSSELL 2000 ETF 464287655   298,269 1,350 SH   SOLE   0 0 1,350
ISHARES TR S&P 500 VAL ETF 464287408   392,935 1,992 SH   SOLE   0 0 1,992
ISHARES TR SELECT DIVID ETF 464287168   224,486 1,662 SH   SOLE   0 0 1,662
ISHARES TR TIPS BD ETF 464287176   1,260,647 11,411 SH   SOLE   0 0 11,411
ISHARES TR US AER DEF ETF 464288760   3,018,416 20,171 SH   SOLE   0 0 20,171
ISHARES TR US TREAS BD ETF 46429B267   4,528,980 193,133 SH   SOLE   0 0 193,133
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   798,718 16,629 SH   SOLE   0 0 16,629
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   690,042 5,765 SH   SOLE   0 0 5,765
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   578,032 10,218 SH   SOLE   0 0 10,218
MICROSOFT CORP COM 594918104   430,300 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY COM NEW 617446448   208,480 2,000 SH   SOLE   0 0 2,000
NEXTERA ENERGY INC COM 65339F101   223,835 2,648 SH   SOLE   0 0 2,648
SCHWAB STRATEGIC TR US REIT ETF 808524847   783,123 33,798 SH   SOLE   0 0 33,798
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,321,783 15,054 SH   SOLE   0 0 15,054
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,384,611 28,730 SH   SOLE   0 0 28,730
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,978,513 19,338 SH   SOLE   0 0 19,338
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,920,878 23,779 SH   SOLE   0 0 23,779
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   570,762 5,922 SH   SOLE   0 0 5,922
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,288,772 10,138 SH   SOLE   0 0 10,138
SPDR GOLD TR GOLD SHS 78463V107   380,632 1,566 SH   SOLE   0 0 1,566
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,316,718 51,207 SH   SOLE   0 0 51,207
SPDR S&P 500 ETF TR TR UNIT 78462F103   640,455 1,116 SH   SOLE   0 0 1,116
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,250,540 155,756 SH   SOLE   0 0 155,756
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,722,147 50,715 SH   SOLE   0 0 50,715
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,701,957 54,157 SH   SOLE   0 0 54,157
SPDR SER TR S&P BIOTECH 78464A870   699,256 7,077 SH   SOLE   0 0 7,077
TESLA INC COM 88160R101   261,630 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304   615,617 13,462 SH   SOLE   0 0 13,462
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,656,963 90,340 SH   SOLE   0 0 90,340
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   870,456 3,546 SH   SOLE   0 0 3,546
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,412,613 87,760 SH   SOLE   0 0 87,760
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,524,556 17,184 SH   SOLE   0 0 17,184
VANGUARD INDEX FDS MID CAP ETF 922908629   2,119,855 8,034 SH   SOLE   0 0 8,034
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   915,962 1,735 SH   SOLE   0 0 1,735
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   817,415 9,760 SH   SOLE   0 0 9,760
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   262,274 3,302 SH   SOLE   0 0 3,302
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,860,473 59,883 SH   SOLE   0 0 59,883
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,110,675 191,453 SH   SOLE   0 0 191,453
VANGUARD WELLINGTON FD US QUALITY 921935706   1,191,333 8,338 SH   SOLE   0 0 8,338
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,614,331 12,592 SH   SOLE   0 0 12,592
VANGUARD WORLD FD COMM SRVC ETF 92204A884   288,018 1,981 SH   SOLE   0 0 1,981
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   480,799 1,412 SH   SOLE   0 0 1,412
VANGUARD WORLD FD UTILITIES ETF 92204A876   831,611 4,778 SH   SOLE   0 0 4,778
WISDOMTREE TR BLMBG US BULL 97717W471   231,812 8,737 SH   SOLE   0 0 8,737
WISDOMTREE TR INTRST RATE HDGE 97717W380   472,572 21,078 SH   SOLE   0 0 21,078
WISDOMTREE TR US HIGH DIVIDEND 97717W208   580,228 6,185 SH   SOLE   0 0 6,185
WISDOMTREE TR US QTLY DIV GRT 97717X669   797,879 9,588 SH   SOLE   0 0 9,588