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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abbvie IncCOM00287Y1091,97714,604SH SOLENONE0014,604
Alphabet IncCAP STK CL A02079K3051,260435SH SOLENONE00435
Alphabet IncCAP STK CL C02079K1071,128390SH SOLENONE00390
Amazon.com IncCOM023135106943283SH SOLENONE00283
Apple IncCOM03783310029,377165,440SH SOLENONE00165,440
Avantis Core FixedAVANTIS CORE FI0250725621,89938,941SH SOLENONE0038,941
Avantis Emerging MarketsAVANTIS EMGMKT0250726045678,962SH SOLENONE008,962
Avantis InternationalINTL EQT ETF0250727033305,213SH SOLENONE005,213
Avantis Internatnl SmlINTL SMCP VLU0250728023,05347,297SH SOLENONE0047,297
Avantis Short Term FixedAVANTIS SHFXDINC02507268781716,542SH SOLENONE0016,542
Avantis US Equity EtfUS EQT ETF02507288531,182388,998SH SOLENONE00388,998
Avantis US Small CapUS SML CP VALU02507287714,508181,945SH SOLENONE00181,945
Berkshire HathawayCL B NEW0846707021,3054,366SH SOLENONE004,366
Charles Schwab US Etf IvUS REIT ETF8085248474,61787,628SH SOLENONE0087,628
Costco Wholesale CoCOM22160K105309545SH SOLENONE00545
Facebook IncCL A30303M1025,91717,594SH SOLENONE0017,594
Fidelity NasdaqNASDAQ COMPSIT3159128081,98232,560SH SOLENONE0032,560
First Tst NasdaqSHS3373451021,1496,564SH SOLENONE006,564
Formulafolios SmartFRMLAFLIO SMRT66538H5673268,688SH SOLENONE008,688
Formulafolios TacticalFRMLAFOLIOS TATL66538H6662018,449SH SOLENONE008,449
Invesco Qqq TrustUNIT SER 146090E1033,7669,467SH SOLENONE009,467
Ishares Convertible BondCONV BD ETF46435G10289910,081SH SOLENONE0010,081
Ishares Global CleanGL CLEAN ENE ETF46428822449023,190SH SOLENONE0023,190
Ishares PhlxISHARES SEMICDTR4642875237651,411SH SOLENONE001,411
Ishares RussellRUSSELL 2000 ETF464287655212954SH SOLENONE00954
Ishares S&p Mid CapS&P MC 400GR ETF4642876066307,397SH SOLENONE007,397
Johnson & JohnsonCOM4781601043071,800SH SOLENONE001,800
Jpmorgan Chase & CoCOM46625H1001,62410,256SH SOLENONE0010,256
Lowes Cos IncCOM5486611073,72214,400SH SOLENONE0014,400
Marriott Intl IncCL A5719032021,2727,700SH SOLENONE007,700
Mcdonalds CorpCOM5801351013751,400SH SOLENONE001,400
Microsoft CorpCOM59491810473,764219,327SH SOLENONE00219,327
Nextera Energy IncCOM65339F1013,84341,170SH SOLENONE0041,170
Pfizer IncCOM7170811031,75429,705SH SOLENONE0029,705
Raytheon Technologies CoCOM75513E1016888,000SH SOLENONE008,000
Schwab InternationalINTL EQTY ETF8085248051,86147,880SH SOLENONE0047,880
Schwab US Broad MarketUS BRD MKT ETF8085241022682,378SH SOLENONE002,378
Schwab US DividendUS DIVIDEND EQ80852479716,330202,037SH SOLENONE00202,037
Schwab US Large CapUS LCAP GR ETF80852430012,82278,307SH SOLENONE0078,307
Schwab US Large CapUS LCAP VA ETF8085244095,49975,116SH SOLENONE0075,116
Schwab US Small Cap EtfUS SML CAP ETF8085246073,80437,153SH SOLENONE0037,153
Select Str FinancialFINANCIAL81369Y6052987,641SH SOLENONE007,641
Spdr Bloomberg BarclaysBLOOMBERG CONV78464A35996211,596SH SOLENONE0011,596
Spdr S&p TransportationS&P TRANSN ETF78464A5323023,207SH SOLENONE003,207
Tesla IncCOM88160R1011,0561,000SH SOLENONE001,000
Vanguard Financials EtfFINANCIALS ETF92204A4054,47146,303SH SOLENONE0046,303
Vanguard Growth EtfGROWTH ETF92290873615,18447,319SH SOLENONE0047,319
Vanguard IndustrialsINDUSTRIAL ETF92204A6033,95019,465SH SOLENONE0019,465
Vanguard Small Cap ValueSM CP VAL ETF9229086112,32813,021SH SOLENONE0013,021
Vanguard Total StockTOTAL STK MKT9229087697563,131SH SOLENONE003,131
Vanguard Value EtfVALUE ETF9229087441,2188,286SH SOLENONE008,286
Walt Disney CoCOM25468710636,088232,992SH SOLENONE00232,992