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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   297,195 1,956 SH   SOLE 0 1,956 0 0
POWERSHARES QQQ TR ETF 46090E103   37,163,783 90,750 SH   SOLE 0 90,749 0 0
STARBUCKS CORP Stock 855244109   225,586 2,350 SH   SOLE 0 2,349 0 0
JOHNSON & JOHNSON COM Stock 478160104   769,162 4,907 SH   SOLE 0 4,907 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   102,800 10,000 SH   SOLE 0 10,000 0 0
COSTCO WHOLESALE CORP Stock 22160K105   448,865 680 SH   SOLE 0 680 0 0
NETFLIX COM INC Stock 64110L106   255,612 525 SH   SOLE 0 525 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   534,247 1,313 SH   SOLE 0 1,313 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   433,492 12,580 SH   SOLE 0 12,579 0 0
HOME DEPOT Stock 437076102   620,085 1,789 SH   SOLE 0 1,789 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   31,759,185 661,236 SH   SOLE 0 661,236 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   257,858 5,458 SH   SOLE 0 5,458 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   37,649,354 124,186 SH   SOLE 0 124,185 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   221,567 2,671 SH   SOLE 0 2,670 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,258,247 6,332 SH   SOLE 0 6,331 0 0
CSX CORP Stock 126408103   358,638 10,344 SH   SOLE 0 10,344 0 0
MICROSOFT Stock 594918104   1,714,369 4,559 SH   SOLE 0 4,559 0 0
ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219   11,893,405 262,867 SH   SOLE 0 262,866 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,627,875 3 SH   SOLE 0 3 0 0
TESLA MOTORS INC Stock 88160R101   660,598 2,659 SH   SOLE 0 2,658 0 0
VANGUARD S&P 500 ETF ETF 922908363   46,584,281 106,649 SH   SOLE 0 106,648 0 0
ELI LILLY & CO COM Stock 532457108   220,562 378 SH   SOLE 0 378 0 0
FIRST SOLAR INC Stock 336433107   867,430 5,035 SH   SOLE 0 5,035 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   42,326,531 1,448,051 SH   SOLE 0 1,448,051 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   43,033,947 1,252,443 SH   SOLE 0 1,252,443 0 0
VANGUARD VALUE ETF ETF 922908744   221,068 1,479 SH   SOLE 0 1,478 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   362,189 18,311 SH   SOLE 0 18,310 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   30,686,361 1,072,575 SH   SOLE 0 1,072,574 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   28,805,844 773,935 SH   SOLE 0 773,934 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100   181,314 11,158 SH   SOLE 0 11,157 0 0
NVIDIA CORP Stock 67066G104   377,805 763 SH   SOLE 0 762 0 0
ISHARES TR GOLDMAN SACHS SEMICONDUCTOR ETF 464287523   200,809 349 SH   SOLE 0 348 0 0
NEOS ETF TRUST ETF 78433H501   17,343,275 347,387 SH   SOLE 0 347,386 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   257,620 2,376 SH   SOLE 0 2,376 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   248,795 9,304 SH   SOLE 0 9,304 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   577,813 4,100 SH   SOLE 0 4,100 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432   11,825,846 119,598 SH   SOLE 0 119,597 0 0
EXXON MOBIL CORP COM Stock 30231G102   228,958 2,290 SH   SOLE 0 2,290 0 0
LOWES COS INC COM Stock 548661107   445,100 2,000 SH   SOLE 0 2,000 0 0
APPLE INC Stock 037833100   9,206,339 47,818 SH   SOLE 0 47,817 0 0