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
Expires: July 31, 2015
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
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,648,085 13,298 SH SOLE 0 0 13,298
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 7,267,124 138,452 SH SOLE 0 0 138,452
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 7,066,807 199,402 SH SOLE 0 0 199,402
ISHARES TR MSCI EAFE ETF 464287465 6,247,751 64,324 SH SOLE 0 0 64,324
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,179,993 212,152 SH SOLE 0 0 212,152
ISHARES TR CORE S&P MCP ETF 464287507 5,106,176 75,613 SH SOLE 0 0 75,613
ISHARES TR CORE S&P500 ETF 464287200 4,983,262 7,629 SH SOLE 0 0 7,629
ISHARES TR CORE S&P SCP ETF 464287804 4,899,619 39,415 SH SOLE 0 0 39,415
SPDR GOLD TR GOLD SHS 78463V107 4,749,971 11,039 SH SOLE 0 0 11,039
INVESCO QQQ TR UNIT SER 1 46090E103 4,643,911 8,046 SH SOLE 0 0 8,046
ISHARES TR CORE MSCI EAFE 46432F842 4,579,503 50,585 SH SOLE 0 0 50,585
HOME DEPOT INC COM 437076102 3,655,339 11,114 SH SOLE 0 0 11,114
ISHARES TR MSCI USA QLT FCT 46432F339 3,474,193 18,113 SH SOLE 0 0 18,113
APPLE INC COM 037833100 3,384,020 13,334 SH SOLE 0 0 13,334
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,599,456 51,607 SH SOLE 0 0 51,607
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,583,176 84,197 SH SOLE 0 0 84,197
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,555,611 56,565 SH SOLE 0 0 56,565
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,538,924 54,718 SH SOLE 0 0 54,718
MICROSOFT CORP COM 594918104 2,488,275 6,722 SH SOLE 0 0 6,722
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,371,343 23,579 SH SOLE 0 0 23,579
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,183,535 43,714 SH SOLE 0 0 43,714
ISHARES TR ESG AWR MSCI USA 46435G425 2,111,689 14,932 SH SOLE 0 0 14,932
PROSHARES TR S&P 500 DV ARIST 74348A467 2,018,059 19,036 SH SOLE 0 0 19,036
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,983,376 40,593 SH SOLE 0 0 40,593
ISHARES GOLD TR ISHARES NEW 464285204 1,940,137 22,007 SH SOLE 0 0 22,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,785,052 9,301 SH SOLE 0 0 9,301
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,474,678 10,059 SH SOLE 0 0 10,059
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,453,375 27,500 SH SOLE 0 0 27,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,449,842 4,519 SH SOLE 0 0 4,519
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N379 1,410,750 75,149 SH SOLE 0 0 75,149
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,407,221 15,012 SH SOLE 0 0 15,012
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,351,317 30,285 SH SOLE 0 0 30,285
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 1,304,667 54,372 SH SOLE 0 0 54,372
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 1,217,921 64,330 SH SOLE 0 0 64,330
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,187,123 9,487 SH SOLE 0 0 9,487
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,159,143 18,089 SH SOLE 0 0 18,089
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,152,213 14,942 SH SOLE 0 0 14,942
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N445 1,138,055 60,883 SH SOLE 0 0 60,883
LOCKHEED MARTIN CORP COM 539830109 1,063,660 1,760 SH SOLE 0 0 1,760
NVIDIA CORPORATION COM 67066G104 949,894 5,447 SH SOLE 0 0 5,447
EXXON MOBIL CORP COM 30231G102 878,826 5,180 SH SOLE 0 0 5,180
COCA COLA CONS INC COM 191098102 830,234 4,330 SH SOLE 0 0 4,330
ORACLE CORP COM 68389X105 798,663 5,429 SH SOLE 0 0 5,429
ALPHABET INC CAP STK CL A 02079K305 796,939 2,771 SH SOLE 0 0 2,771
ISHARES TR PUT 464287955 793,000 3,200 PRN Put SOLE 0 0 3,200
ALPHABET INC CAP STK CL C 02079K107 743,308 2,591 SH SOLE 0 0 2,591
PIMCO ETF TR ACTIVE BD ETF 72201R775 704,295 7,632 SH SOLE 0 0 7,632
ISHARES TR RUS 1000 GRW ETF 464287614 675,187 1,583 SH SOLE 0 0 1,583
AMERICAN EXPRESS CO COM 025816109 639,745 2,115 SH SOLE 0 0 2,115
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 632,586 2,941 SH SOLE 0 0 2,941
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 581,353 12,393 SH SOLE 0 0 12,393
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 577,496 4,175 SH SOLE 0 0 4,175
AMAZON COM INC COM 023135106 551,082 2,646 SH SOLE 0 0 2,646
ISHARES TR RUS MID CAP ETF 464287499 544,222 5,597 SH SOLE 0 0 5,597
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 531,207 13,370 SH SOLE 0 0 13,370
GDS HLDGS LTD SPONSORED ADS 36165L108 502,013 12,460 SH SOLE 0 0 12,460
ISHARES TR S&P 500 VAL ETF 464287408 468,606 2,219 SH SOLE 0 0 2,219
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 454,968 12,784 SH SOLE 0 0 12,784
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 454,210 174,696 SH SOLE 0 0 174,696
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 452,562 3,941 SH SOLE 0 0 3,941
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 428,148 16,698 SH SOLE 0 0 16,698
WALMART INC COM 931142103 420,361 3,382 SH SOLE 0 0 3,382
SPDR SERIES TRUST STATE STREET SPD 78464A854 413,514 5,403 SH SOLE 0 0 5,403
LISTED FDS TR HORIZON KINETICS 53656F623 410,356 7,882 SH SOLE 0 0 7,882
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 398,327 12,475 SH SOLE 0 0 12,475
INTERNATIONAL BUSINESS MACHS COM 459200101 387,339 1,598 SH SOLE 0 0 1,598
VANECK ETF TRUST NATURAL RESOURC 92189F841 386,619 5,335 SH SOLE 0 0 5,335
META PLATFORMS INC CL A 30303M102 381,068 666 SH SOLE 0 0 666
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 377,386 15,248 SH SOLE 0 0 15,248
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 374,593 6,930 SH SOLE 0 0 6,930
MORGAN STANLEY COM NEW 617446448 357,812 2,174 SH SOLE 0 0 2,174
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 350,794 8,668 SH SOLE 0 0 8,668
JPMORGAN CHASE & CO COM 46625H100 338,284 1,150 SH SOLE 0 0 1,150
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 334,739 4,061 SH SOLE 0 0 4,061
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 334,081 14,141 SH SOLE 0 0 14,141
UNION PAC CORP COM 907818108 331,139 1,365 SH SOLE 0 0 1,365
UNITEDHEALTH GROUP INC COM 91324P102 330,059 1,220 SH SOLE 0 0 1,220
GOLDMAN SACHS GROUP INC COM 38141G104 319,892 378 SH SOLE 0 0 378
BANK NEW YORK MELLON CORP COM 064058100 313,302 2,641 SH SOLE 0 0 2,641
NVR INC COM 62944T105 289,953 44 SH SOLE 0 0 44
MCKESSON CORP COM 58155Q103 282,745 327 SH SOLE 0 0 327
SPDR SERIES TRUST STATE STREET SPD 78464A870 281,498 2,204 SH SOLE 0 0 2,204
VANGUARD INDEX FDS SML CP GRW ETF 922908595 273,611 905 SH SOLE 0 0 905
ISHARES TR RUSSELL 2000 ETF 464287655 266,604 1,075 SH SOLE 0 0 1,075
BROADCOM INC COM 11135F101 264,252 854 SH SOLE 0 0 854
ALLSTATE CORP COM 020002101 257,102 1,240 SH SOLE 0 0 1,240
MICRON TECHNOLOGY INC COM 595112103 243,048 719 SH SOLE 0 0 719
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 241,890 14,424 SH SOLE 0 0 14,424
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237,683 496 SH SOLE 0 0 496
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 228,438 46,056 SH SOLE 0 0 46,056
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 224,806 3,587 SH SOLE 0 0 3,587
UNDER ARMOUR INC CL C 904311206 224,088 38,703 SH SOLE 0 0 38,703
ELECTRONIC ARTS INC COM 285512109 220,791 1,083 SH SOLE 0 0 1,083
CHEVRON CORPORATION COM 166764100 212,367 1,026 SH SOLE 0 0 1,026
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 205,198 3,527 SH SOLE 0 0 3,527
TESLA INC COM 88160R101 204,463 550 SH SOLE 0 0 550
SCIENCE APPLICATIONS INTL CO COM 808625107 203,793 2,147 SH SOLE 0 0 2,147
ISHARES TR CORE S&P US VLU 464287663 202,328 1,979 SH SOLE 0 0 1,979
SHARPLINK INC COM NEW 820014405 80,625 12,500 SH SOLE 0 0 12,500