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
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 6,811,628 138,898 SH SOLE 0 0 138,898
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,196,941 212,151 SH SOLE 0 0 212,151
ISHARES TR MSCI EAFE ETF 464287465 5,297,197 59,259 SH SOLE 0 0 59,259
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,279,391 61,957 SH SOLE 0 0 61,957
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,193,125 204,857 SH SOLE 0 0 204,857
INVESCO QQQ TR UNIT SER 1 46090E103 4,582,356 8,307 SH SOLE 0 0 8,307
ISHARES TR CORE S&P500 ETF 464287200 4,411,463 7,105 SH SOLE 0 0 7,105
SPDR GOLD TR GOLD SHS 78463V107 4,230,736 13,879 SH SOLE 0 0 13,879
ISHARES TR CORE MSCI EAFE 46432F842 4,061,647 48,654 SH SOLE 0 0 48,654
HOME DEPOT INC COM 437076102 4,058,567 11,070 SH SOLE 0 0 11,070
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,485,540 5,641 SH SOLE 0 0 5,641
ISHARES TR MSCI USA QLT FCT 46432F339 3,380,456 18,491 SH SOLE 0 0 18,491
MICROSOFT CORP COM 594918104 3,028,633 6,089 SH SOLE 0 0 6,089
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,767,670 54,535 SH SOLE 0 0 54,535
APPLE INC COM 037833100 2,541,239 12,386 SH SOLE 0 0 12,386
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,483,648 55,131 SH SOLE 0 0 55,131
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,443,168 24,302 SH SOLE 0 0 24,302
ISHARES TR CORE S&P MCP ETF 464287507 2,398,698 38,676 SH SOLE 0 0 38,676
ISHARES TR ESG AWR MSCI USA 46435G425 2,207,943 16,319 SH SOLE 0 0 16,319
PROSHARES TR S&P 500 DV ARIST 74348A467 2,184,421 21,692 SH SOLE 0 0 21,692
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,087,988 42,439 SH SOLE 0 0 42,439
ISHARES TR CORE S&P SCP ETF 464287804 2,027,258 18,549 SH SOLE 0 0 18,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,781,053 9,800 SH SOLE 0 0 9,800
ISHARES GOLD TR ISHARES NEW 464285204 1,641,815 26,328 SH SOLE 0 0 26,328
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 1,413,121 62,062 SH SOLE 0 0 62,062
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,379,167 27,435 SH SOLE 0 0 27,435
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1,368,621 27,250 SH SOLE 0 0 27,250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,351,720 25,811 SH SOLE 0 0 25,811
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,321,361 14,662 SH SOLE 0 0 14,662
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,278,936 30,285 SH SOLE 0 0 30,285
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1,274,818 32,696 SH SOLE 0 0 32,696
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,269,812 4,178 SH SOLE 0 0 4,178
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,257,233 33,715 SH SOLE 0 0 33,715
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,172,050 9,656 SH SOLE 0 0 9,656
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,120,588 4,046 SH SOLE 0 0 4,046
ORACLE CORP COM 68389X105 1,037,863 4,747 SH SOLE 0 0 4,747
VANGUARD STAR FDS VG TL INTL STK F 921909768 998,645 14,454 SH SOLE 0 0 14,454
ISHARES TR PUT 464287655 971,055 4,500 PRN Put SOLE 0 0 4,500
LOCKHEED MARTIN CORP COM 539830109 791,779 1,710 SH SOLE 0 0 1,710
ISHARES TR EAFE GRWTH ETF 464288885 785,102 7,010 SH SOLE 0 0 7,010
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 735,498 12,901 SH SOLE 0 0 12,901
AMERICAN EXPRESS CO COM 025816109 671,134 2,104 SH SOLE 0 0 2,104
ISHARES TR RUS 1000 GRW ETF 464287614 670,533 1,579 SH SOLE 0 0 1,579
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 594,904 2,907 SH SOLE 0 0 2,907
NVIDIA CORPORATION COM 67066G104 569,966 3,608 SH SOLE 0 0 3,608
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 563,491 15,972 SH SOLE 0 0 15,972
PIMCO ETF TR ACTIVE BD ETF 72201R775 553,407 6,004 SH SOLE 0 0 6,004
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 529,418 4,119 SH SOLE 0 0 4,119
ISHARES TR RUS MID CAP ETF 464287499 517,472 5,627 SH SOLE 0 0 5,627
COCA COLA CONS INC COM 191098102 483,445 4,330 SH SOLE 0 0 4,330
EXXON MOBIL CORP COM 30231G102 480,930 4,461 SH SOLE 0 0 4,461
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 474,678 11,106 SH SOLE 0 0 11,106
GDS HLDGS LTD SPONSORED ADS 36165L108 472,613 15,460 SH SOLE 0 0 15,460
INTERNATIONAL BUSINESS MACHS COM 459200101 460,152 1,561 SH SOLE 0 0 1,561
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 433,329 4,281 SH SOLE 0 0 4,281
ISHARES TR S&P 500 VAL ETF 464287408 401,777 2,056 SH SOLE 0 0 2,056
ALPHABET INC CAP STK CL A 02079K305 397,622 2,256 SH SOLE 0 0 2,256
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 393,427 5,412 SH SOLE 0 0 5,412
AMAZON COM INC COM 023135106 388,101 1,769 SH SOLE 0 0 1,769
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 380,335 9,482 SH SOLE 0 0 9,482
UNITEDHEALTH GROUP INC COM 91324P102 356,136 1,142 SH SOLE 0 0 1,142
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 350,622 5,212 SH SOLE 0 0 5,212
UNION PAC CORP COM 907818108 341,849 1,486 SH SOLE 0 0 1,486
META PLATFORMS INC CL A 30303M102 332,144 450 SH SOLE 0 0 450
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 332,066 8,668 SH SOLE 0 0 8,668
LISTED FDS TR HORIZON KINETICS 53656F623 332,040 7,874 SH SOLE 0 0 7,874
ISHARES TR ESG AWR US AGRGT 46435U549 321,799 6,769 SH SOLE 0 0 6,769
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 320,173 13,100 SH SOLE 0 0 13,100
NVR INC COM 62944T105 317,584 43 SH SOLE 0 0 43
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 311,319 4,017 SH SOLE 0 0 4,017
ALPHABET INC CAP STK CL C 02079K107 308,823 1,741 SH SOLE 0 0 1,741
CONSTELLATION ENERGY CORP COM 21037T109 308,295 955 SH SOLE 0 0 955
ISHARES TR ESG MSCI KLD 400 464288570 302,819 2,607 SH SOLE 0 0 2,607
MORGAN STANLEY COM NEW 617446448 301,153 2,138 SH SOLE 0 0 2,138
VANECK ETF TRUST NATURAL RESOURC 92189F841 294,869 5,675 SH SOLE 0 0 5,675
JPMORGAN CHASE & CO. COM 46625H100 277,734 958 SH SOLE 0 0 958
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 273,964 12,397 SH SOLE 0 0 12,397
ISHARES TR ESG AWRE USD ETF 46435G193 266,936 11,491 SH SOLE 0 0 11,491
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 259,920 11,141 SH SOLE 0 0 11,141
WALMART INC COM 931142103 257,907 2,638 SH SOLE 0 0 2,638
ISHARES TR RUSSELL 2000 ETF 464287655 253,174 1,173 SH SOLE 0 0 1,173
ISHARES INC ESG AWR MSCI EM 46434G863 252,414 6,444 SH SOLE 0 0 6,444
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 246,433 4,982 SH SOLE 0 0 4,982
GOLDMAN SACHS GROUP INC COM 38141G104 245,680 347 SH SOLE 0 0 347
ISHARES TR ESG MSCI USA ETF 46436E767 241,877 4,485 SH SOLE 0 0 4,485
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 239,799 3,173 SH SOLE 0 0 3,173
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 235,520 46,000 SH SOLE 0 0 46,000
DISNEY WALT CO COM 254687106 229,791 1,853 SH SOLE 0 0 1,853
ALLSTATE CORP COM 020002101 229,494 1,140 SH SOLE 0 0 1,140
MCKESSON CORP COM 58155Q103 227,024 310 SH SOLE 0 0 310
AMERIPRISE FINL INC COM 03076C106 225,235 422 SH SOLE 0 0 422
BANK NEW YORK MELLON CORP COM 064058100 220,942 2,425 SH SOLE 0 0 2,425
SPDR SERIES TRUST S&P BIOTECH 78464A870 205,333 2,476 SH SOLE 0 0 2,476
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 162,690 87,000 SH SOLE 0 0 87,000