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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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
ARK ETF TR INNOVATION ETF 00214Q104 475 4,295 SH   SOLE   0 0 4,295
ALPHABET INC CAP STK CL C 02079K107 299 112 SH   SOLE   0 0 112
AMAZON COM INC COM 023135106 3,413 1,039 SH   SOLE   0 0 1,039
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 261 7,639 SH   SOLE   0 0 7,639
APPLE INC COM 037833100 7,658 54,204 SH   SOLE   0 0 54,204
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 908 3,328 SH   SOLE   0 0 3,328
CATERPILLAR INC COM 149123101 275 1,431 SH   SOLE   0 0 1,431
COSTCO WHSL CORP NEW COM 22160K105 1,152 2,563 SH   SOLE   0 0 2,563
EMERSON ELEC CO COM 291011104 507 5,385 SH   SOLE   0 0 5,385
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,820 58,334 SH   SOLE   0 0 58,334
FISERV INC COM 337738108 738 6,800 SH   SOLE   0 0 6,800
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,848 56,217 SH   SOLE   0 0 56,217
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 351 12,911 SH   SOLE   0 0 12,911
INNOVATOR ETFS TR US SML CP PWR B 45782C474 279 8,945 SH   SOLE   0 0 8,945
INNOVATOR ETFS TR US SML CP PWR B 45782C599 322 11,956 SH   SOLE   0 0 11,956
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 274 8,673 SH   SOLE   0 0 8,673
INNOVATOR ETFS TR II LADRD FD US EQT 45783G102 1,237 35,452 SH   SOLE   0 0 35,452
INTEL CORP COM 458140100 221 4,147 SH   SOLE   0 0 4,147
INVESCO QQQ TR UNIT SER 1 46090E103 941 2,628 SH   SOLE   0 0 2,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 587 3,919 SH   SOLE   0 0 3,919
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 364 5,979 SH   SOLE   0 0 5,979
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 860 57,221 SH   SOLE   0 0 57,221
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 897 34,210 SH   SOLE   0 0 34,210
ISHARES TR TIPS BD ETF 464287176 204 1,594 SH   SOLE   0 0 1,594
ISHARES TR CORE US AGGBD ET 464287226 258 2,248 SH   SOLE   0 0 2,248
ISHARES TR S&P 500 GRWT ETF 464287309 4,760 64,399 SH   SOLE   0 0 64,399
ISHARES TR S&P 500 VAL ETF 464287408 3,150 21,659 SH   SOLE   0 0 21,659
ISHARES TR MSCI EAFE ETF 464287465 2,089 26,773 SH   SOLE   0 0 26,773
ISHARES TR S&P MC 400GR ETF 464287606 826 10,433 SH   SOLE   0 0 10,433
ISHARES TR S&P MC 400VL ETF 464287705 1,071 10,396 SH   SOLE   0 0 10,396
ISHARES TR SP SMCP600VL ETF 464287879 853 8,471 SH   SOLE   0 0 8,471
ISHARES TR S&P SML 600 GWT 464287887 845 6,494 SH   SOLE   0 0 6,494
ISHARES TR CORE MSCI TOTAL 46432F834 212 2,991 SH   SOLE   0 0 2,991
JPMORGAN CHASE & CO COM 46625H100 230 1,403 SH   SOLE   0 0 1,403
JOHNSON & JOHNSON COM 478160104 348 2,152 SH   SOLE   0 0 2,152
LOCKHEED MARTIN CORP COM 539830109 227 659 SH   SOLE   0 0 659
MICROSOFT CORP COM 594918104 507 1,799 SH   SOLE   0 0 1,799
NETFLIX INC COM 64110L106 337 552 SH   SOLE   0 0 552
OSI ETF TR OSHARES US QUALT 67110P407 213 5,109 SH   SOLE   0 0 5,109
PEPSICO INC COM 713448108 211 1,400 SH   SOLE   0 0 1,400
PFIZER INC COM 717081103 642 14,933 SH   SOLE   0 0 14,933
PHILIP MORRIS INTL INC COM 718172109 222 2,343 SH   SOLE   0 0 2,343
PIMCO ETF TR ACTIVE BD ETF 72201R775 252 2,278 SH   SOLE   0 0 2,278
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 290 2,845 SH   SOLE   0 0 2,845
REALTY INCOME CORP COM 756109104 599 9,234 SH   SOLE   0 0 9,234
SPDR GOLD TR GOLD SHS 78463V107 255 1,553 SH   SOLE   0 0 1,553
SPDR SER TR S&P 600 SMCP GRW 78464A201 279 3,197 SH   SOLE   0 0 3,197
SPDR SER TR PORTFOLIO INTRMD 78464A375 213 5,845 SH   SOLE   0 0 5,845
SPDR SER TR S&P 400 MDCP GRW 78464A821 444 5,865 SH   SOLE   0 0 5,865
SPDR SER TR S&P 400 MDCP VAL 78464A839 566 8,549 SH   SOLE   0 0 8,549
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 404 1,195 SH   SOLE   0 0 1,195
SCHWAB CHARLES CORP COM 808513105 210 2,887 SH   SOLE   0 0 2,887
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 603 5,804 SH   SOLE   0 0 5,804
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 331 3,187 SH   SOLE   0 0 3,187
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,789 18,836 SH   SOLE   0 0 18,836
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,091 30,987 SH   SOLE   0 0 30,987
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,716 22,388 SH   SOLE   0 0 22,388
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 712 7,116 SH   SOLE   0 0 7,116
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 230 7,532 SH   SOLE   0 0 7,532
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,382 32,087 SH   SOLE   0 0 32,087
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 363 6,693 SH   SOLE   0 0 6,693
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 465 9,090 SH   SOLE   0 0 9,090
TESLA INC COM 88160R101 251 324 SH   SOLE   0 0 324
V F CORP COM 918204108 410 6,123 SH   SOLE   0 0 6,123
VANECK ETF TRUST GOLD MINERS ETF 92189F106 233 7,923 SH   SOLE   0 0 7,923
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 268 1,748 SH   SOLE   0 0 1,748
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,717 20,094 SH   SOLE   0 0 20,094
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 580 11,488 SH   SOLE   0 0 11,488
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219 2,118 SH   SOLE   0 0 2,118
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 450 5,156 SH   SOLE   0 0 5,156
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 345 6,890 SH   SOLE   0 0 6,890
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 336 6,306 SH   SOLE   0 0 6,306
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,425 3,614 SH   SOLE   0 0 3,614
VANGUARD INDEX FDS MID CAP ETF 922908629 1,492 6,301 SH   SOLE   0 0 6,301
VANGUARD INDEX FDS GROWTH ETF 922908736 1,649 5,683 SH   SOLE   0 0 5,683
VANGUARD INDEX FDS VALUE ETF 922908744 2,117 15,635 SH   SOLE   0 0 15,635
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,216 5,563 SH   SOLE   0 0 5,563