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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
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 714,930 10,489 SH SOLE 0 0 10,489
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,726,956 47,275 SH SOLE 0 0 47,275
INVESCO QQQ TR UNIT SER 1 46090E103 1,659,109 2,253 SH SOLE 0 0 2,253
ISHARES TR 0-3 MTH TREASURY 46436E718 1,840,248 18,280 SH SOLE 0 0 18,280
ISHARES TR CORE S&P500 ETF 464287200 2,496,050 3,333 SH SOLE 0 0 3,333
ISHARES TR MSCI EAFE ETF 464287465 3,766,689 36,260 SH SOLE 0 0 36,260
ISHARES TR RUSSELL 2000 ETF 464287655 3,798,289 12,642 SH SOLE 0 0 12,642
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 4,266,396 84,183 SH SOLE 0 0 84,183
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708 2,350,667 118,222 SH SOLE 0 0 118,222
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 291,342 4,165 SH SOLE 0 0 4,165
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 261,617 9,993 SH SOLE 0 0 9,993
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 449,670 19,441 SH SOLE 0 0 19,441
SPDR SERIES TRUST ST STR SP AERO 78464A631 758,571 2,673 SH SOLE 0 0 2,673
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,396,160 7,226 SH SOLE 0 0 7,226