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   458,069 2,376 SH   SOLE   0 0 2,376
AMAZON COM INC COM 023135106   421,668 1,922 SH   SOLE   0 0 1,922
AMERICAN ELEC PWR CO INC COM 025537101   322,805 3,500 SH   SOLE   0 0 3,500
AMPLIFY ETF TR ONLIN RETL ETF 032108102   490,545 7,587 SH   SOLE   0 0 7,587
APPLE INC COM 037833100   2,027,400 8,096 SH   SOLE   0 0 8,096
ARK ETF TR INNOVATION ETF 00214Q104   703,584 12,393 SH   SOLE   0 0 12,393
CHEVRON CORP NEW COM 166764100   213,784 1,476 SH   SOLE   0 0 1,476
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,731,623 16,968 SH   SOLE   0 0 16,968
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   1,474,746 19,618 SH   SOLE   0 0 19,618
FLEXSHARES TR IBOXX 3R TARGT 33939L506   650,320 27,567 SH   SOLE   0 0 27,567
FLEXSHARES TR STOX US ESG SLCT 33939L696   4,941,881 35,867 SH   SOLE   0 0 35,867
GATX CORP COM 361448103   697,320 4,500 SH   SOLE   0 0 4,500
GILEAD SCIENCES INC COM 375558103   295,584 3,200 SH   SOLE   0 0 3,200
GLOBAL X FDS US INFR DEV ETF 37954Y673   625,264 15,473 SH   SOLE   0 0 15,473
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   216,645 9,176 SH   SOLE   0 0 9,176
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,265,829 44,697 SH   SOLE   0 0 44,697
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   739,168 15,300 SH   SOLE   0 0 15,300
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   336,981 8,333 SH   SOLE   0 0 8,333
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   949,992 27,000 SH   SOLE   0 0 27,000
INVESCO QQQ TR UNIT SER 1 46090E103   9,898,852 19,362 SH   SOLE   0 0 19,362
ISHARES SILVER TR ISHARES 46428Q109   223,700 8,496 SH   SOLE   0 0 8,496
ISHARES TR 1 3 YR TREAS BD 464287457   382,993 4,671 SH   SOLE   0 0 4,671
ISHARES TR 20 YR TR BD ETF 464287432   5,703,409 65,308 SH   SOLE   0 0 65,308
ISHARES TR 3 7 YR TREAS BD 464288661   219,224 1,897 SH   SOLE   0 0 1,897
ISHARES TR CORE S&P500 ETF 464287200   26,290,216 44,659 SH   SOLE   0 0 44,659
ISHARES TR CORE US AGGBD ET 464287226   13,877,392 143,213 SH   SOLE   0 0 143,213
ISHARES TR EAFE VALUE ETF 464288877   3,544,466 67,552 SH   SOLE   0 0 67,552
ISHARES TR EXPND TEC SC ETF 464287549   4,666,011 45,704 SH   SOLE   0 0 45,704
ISHARES TR EXPONENTIAL TECH 46434V381   576,554 9,664 SH   SOLE   0 0 9,664
ISHARES TR FLTG RATE NT ETF 46429B655   234,036 4,599 SH   SOLE   0 0 4,599
ISHARES TR IBOXX INV CP ETF 464287242   2,691,755 25,194 SH   SOLE   0 0 25,194
ISHARES TR ISHS 5-10YR INVT 464288638   2,271,205 44,092 SH   SOLE   0 0 44,092
ISHARES TR MSCI ACWI EX US 464288240   398,880 7,647 SH   SOLE   0 0 7,647
ISHARES TR MSCI EAFE ETF 464287465   335,969 4,443 SH   SOLE   0 0 4,443
ISHARES TR MSCI EAFE MIN VL 46429B689   244,444 3,457 SH   SOLE   0 0 3,457
ISHARES TR MSCI USA QLT FCT 46432F339   6,935,803 38,947 SH   SOLE   0 0 38,947
ISHARES TR NATIONAL MUN ETF 464288414   370,581 3,478 SH   SOLE   0 0 3,478
ISHARES TR NORTH AMERN NAT 464287374   419,587 9,819 SH   SOLE   0 0 9,819
ISHARES TR PFD AND INCM SEC 464288687   334,427 10,637 SH   SOLE   0 0 10,637
ISHARES TR RESIDENTIAL MULT 464288562   657,040 8,109 SH   SOLE   0 0 8,109
ISHARES TR RUS 2000 VAL ETF 464287630   3,948,142 24,049 SH   SOLE   0 0 24,049
ISHARES TR RUSSELL 2000 ETF 464287655   297,686 1,347 SH   SOLE   0 0 1,347
ISHARES TR S&P 500 VAL ETF 464287408   379,794 1,989 SH   SOLE   0 0 1,989
ISHARES TR TIPS BD ETF 464287176   1,078,134 10,118 SH   SOLE   0 0 10,118
ISHARES TR US AER DEF ETF 464288760   3,003,609 20,664 SH   SOLE   0 0 20,664
ISHARES TR US TREAS BD ETF 46429B267   4,537,434 197,451 SH   SOLE   0 0 197,451
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   787,391 16,821 SH   SOLE   0 0 16,821
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   636,161 5,574 SH   SOLE   0 0 5,574
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   585,185 10,218 SH   SOLE   0 0 10,218
MICROSOFT CORP COM 594918104   421,500 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY COM NEW 617446448   251,440 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US REIT ETF 808524847   672,617 31,938 SH   SOLE   0 0 31,938
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,091,182 12,738 SH   SOLE   0 0 12,738
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,030,778 25,833 SH   SOLE   0 0 25,833
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,770,129 20,136 SH   SOLE   0 0 20,136
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,872,624 24,740 SH   SOLE   0 0 24,740
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   504,588 5,997 SH   SOLE   0 0 5,997
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,592,661 11,150 SH   SOLE   0 0 11,150
SPDR GOLD TR GOLD SHS 78463V107   384,018 1,586 SH   SOLE   0 0 1,586
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,445,686 54,408 SH   SOLE   0 0 54,408
SPDR S&P 500 ETF TR TR UNIT 78462F103   629,424 1,073 SH   SOLE   0 0 1,073
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,168,726 157,775 SH   SOLE   0 0 157,775
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,667,467 51,659 SH   SOLE   0 0 51,659
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,799,497 55,008 SH   SOLE   0 0 55,008
SPDR SER TR S&P BIOTECH 78464A870   633,435 7,033 SH   SOLE   0 0 7,033
TESLA INC COM 88160R101   403,840 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304   643,887 13,462 SH   SOLE   0 0 13,462
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,609,398 91,014 SH   SOLE   0 0 91,014
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   929,963 3,840 SH   SOLE   0 0 3,840
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,333,853 88,355 SH   SOLE   0 0 88,355
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,171,506 15,467 SH   SOLE   0 0 15,467
VANGUARD INDEX FDS MID CAP ETF 922908629   2,236,690 8,468 SH   SOLE   0 0 8,468
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   873,719 1,621 SH   SOLE   0 0 1,621
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   798,064 9,942 SH   SOLE   0 0 9,942
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   261,677 3,354 SH   SOLE   0 0 3,354
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,640,224 59,440 SH   SOLE   0 0 59,440
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,463,723 197,903 SH   SOLE   0 0 197,903
VANGUARD WELLINGTON FD US QUALITY 921935706   1,149,944 8,162 SH   SOLE   0 0 8,162
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,661,671 13,023 SH   SOLE   0 0 13,023
VANGUARD WORLD FD COMM SRVC ETF 92204A884   305,581 1,972 SH   SOLE   0 0 1,972
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   506,202 1,348 SH   SOLE   0 0 1,348
VANGUARD WORLD FD UTILITIES ETF 92204A876   754,347 4,616 SH   SOLE   0 0 4,616
WISDOMTREE TR BLMBG US BULL 97717W471   242,560 8,769 SH   SOLE   0 0 8,769
WISDOMTREE TR INTRST RATE HDGE 97717W380   479,670 21,356 SH   SOLE   0 0 21,356
WISDOMTREE TR US HIGH DIVIDEND 97717W208   568,685 6,091 SH   SOLE   0 0 6,091
WISDOMTREE TR US QTLY DIV GRT 97717X669   752,164 9,294 SH   SOLE   0 0 9,294