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
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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
ALPHABET INC CAP STK CL C 02079K107 515,155 1,458 SH SOLE 0 0 1,458
AMAZON COM INC COM 023135106 372,287 1,562 SH SOLE 0 0 1,562
APPLE INC COM 037833100 24,030,241 83,046 SH SOLE 0 0 83,046
CATERPILLAR INC COM 149123101 1,805,006 1,695 SH SOLE 0 0 1,695
CISCO SYS INC COM 17275R102 280,142 2,385 SH SOLE 0 0 2,385
CITIGROUP INC COM NEW 172967424 1,279,514 9,142 SH SOLE 0 0 9,142
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,479,323 29,294 SH SOLE 0 0 29,294
HOME DEPOT INC COM 437076102 459,542 1,303 SH SOLE 0 0 1,303
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 1,209,411 30,766 SH SOLE 0 0 30,766
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 1,153,639 29,332 SH SOLE 0 0 29,332
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,133,252 21,512 SH SOLE 0 0 21,512
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 1,033,217 28,088 SH SOLE 0 0 28,088
INTERNATIONAL BUSINESS MACHS COM 459200101 240,997 857 SH SOLE 0 0 857
ISHARES GOLD TR ISHARES NEW 464285204 2,395,706 31,727 SH SOLE 0 0 31,727
ISHARES TR CORE S&P500 ETF 464287200 6,914,501 9,233 SH SOLE 0 0 9,233
ISHARES TR RUS MID CAP ETF 464287499 1,163,766 10,549 SH SOLE 0 0 10,549
ISHARES TR RUSSELL 2000 ETF 464287655 1,025,436 3,413 SH SOLE 0 0 3,413
ISHARES TR TIPS BD ETF 464287176 201,351 1,840 SH SOLE 0 0 1,840
ISHARES TR IBOXX INV CP ETF 464287242 674,721 6,186 SH SOLE 0 0 6,186
ISHARES TR MSCI EAFE ETF 464287465 573,106 5,517 SH SOLE 0 0 5,517
ISHARES TR ULTRA SHORT DUR 46434V878 2,805,723 55,471 SH SOLE 0 0 55,471
ISHARES TR CORE S&P TTL STK 464287150 912,867 5,557 SH SOLE 0 0 5,557
ISHARES TR RUS 1000 ETF 464287622 1,384,520 3,381 SH SOLE 0 0 3,381
ISHARES TR 0-5YR INVT GR CP 46434V100 1,578,545 31,339 SH SOLE 0 0 31,339
ISHARES TR CORE S&P TTL STK 464287150 4,490 27 SH SOLE 0 0 27
ISHARES TR S&P 500 GRWT ETF 464287309 1,407,344 10,233 SH SOLE 0 0 10,233
JPMORGAN CHASE & CO COM 46625H100 250,407 765 SH SOLE 0 0 765
MCDONALDS CORP COM 580135101 437,902 1,620 SH SOLE 0 0 1,620
MICROSOFT CORP COM 594918104 1,555,276 4,169 SH SOLE 0 0 4,169
NUCOR CORP COM 670346105 1,676,384 7,526 SH SOLE 0 0 7,526
NVIDIA CORPORATION COM 67066G104 869,026 4,343 SH SOLE 0 0 4,343
PACER FDS TR TRENDPILOT US BD 69374H642 577,956 30,149 SH SOLE 0 0 30,149
PACER FDS TR TRENDP US LAR CP 69374H105 4,216,160 72,368 SH SOLE 0 0 72,368
PACER FDS TR US CASH COWS 100 69374H881 1,911,406 30,730 SH SOLE 0 0 30,730
PACER FDS TR US LRG CP CASH 69374H360 1,435,234 35,750 SH SOLE 0 0 35,750
PACER FDS TR US SM CAP CA ETF 69374H857 319,552 6,314 SH SOLE 0 0 6,314
PALANTIR TECHNOLOGIES INC CL A 69608A108 295,758 2,535 SH SOLE 0 0 2,535
PALO ALTO NETWORKS INC COM 697435105 201,884 592 SH SOLE 0 0 592
QUANTA SVCS INC COM 74762E102 1,731,696 2,405 SH SOLE 0 0 2,405
SPDR GOLD TR GOLD SHS 78463V107 1,923,312 5,221 SH SOLE 0 0 5,221
STARBUCKS CORP COM 855244109 219,086 2,144 SH SOLE 0 0 2,144
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,310,655 5,772 SH SOLE 0 0 5,772
TEXAS INSTRS INC COM 882508104 528,478 1,773 SH SOLE 0 0 1,773
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 214,941 22,136 SH SOLE 0 0 22,136
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 564,190 4,946 SH SOLE 0 0 4,946
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,301,459 25,191 SH SOLE 0 0 25,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769 875,763 2,367 SH SOLE 0 0 2,367
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,980,854 8,152 SH SOLE 0 0 8,152
VANGUARD INDEX FDS VALUE ETF 922908744 992,087 4,552 SH SOLE 0 0 4,552
VANGUARD INDEX FDS MID CAP ETF 922908629 2,371,366 29,432 SH SOLE 0 0 29,432
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,178,837 7,188 SH SOLE 0 0 7,188
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,738,147 29,120 SH SOLE 0 0 29,120
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,831,122 33,116 SH SOLE 0 0 33,116
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,778,258 24,958 SH SOLE 0 0 24,958
VANGUARD WORLD FD ESG US STK ETF 921910733 240,148 1,816 SH SOLE 0 0 1,816
VISTRA CORP COM 92840M102 816,945 5,150 SH SOLE 0 0 5,150
WISDOMTREE TR JAPN HEDGE EQT 97717W851 201,283 1,160 SH SOLE 0 0 1,160