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 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
Abbvie Inc COM 00287Y109 1,977 14,604 SH   SOLE NONE 0 0 14,604
Alphabet Inc CAP STK CL A 02079K305 1,260 435 SH   SOLE NONE 0 0 435
Alphabet Inc CAP STK CL C 02079K107 1,128 390 SH   SOLE NONE 0 0 390
Amazon.com Inc COM 023135106 943 283 SH   SOLE NONE 0 0 283
Apple Inc COM 037833100 29,377 165,440 SH   SOLE NONE 0 0 165,440
Avantis Core Fixed AVANTIS CORE FI 025072562 1,899 38,941 SH   SOLE NONE 0 0 38,941
Avantis Emerging Markets AVANTIS EMGMKT 025072604 567 8,962 SH   SOLE NONE 0 0 8,962
Avantis International INTL EQT ETF 025072703 330 5,213 SH   SOLE NONE 0 0 5,213
Avantis Internatnl Sml INTL SMCP VLU 025072802 3,053 47,297 SH   SOLE NONE 0 0 47,297
Avantis Short Term Fixed AVANTIS SHFXDINC 025072687 817 16,542 SH   SOLE NONE 0 0 16,542
Avantis US Equity Etf US EQT ETF 025072885 31,182 388,998 SH   SOLE NONE 0 0 388,998
Avantis US Small Cap US SML CP VALU 025072877 14,508 181,945 SH   SOLE NONE 0 0 181,945
Berkshire Hathaway CL B NEW 084670702 1,305 4,366 SH   SOLE NONE 0 0 4,366
Charles Schwab US Etf Iv US REIT ETF 808524847 4,617 87,628 SH   SOLE NONE 0 0 87,628
Costco Wholesale Co COM 22160K105 309 545 SH   SOLE NONE 0 0 545
Facebook Inc CL A 30303M102 5,917 17,594 SH   SOLE NONE 0 0 17,594
Fidelity Nasdaq NASDAQ COMPSIT 315912808 1,982 32,560 SH   SOLE NONE 0 0 32,560
First Tst Nasdaq SHS 337345102 1,149 6,564 SH   SOLE NONE 0 0 6,564
Formulafolios Smart FRMLAFLIO SMRT 66538H567 326 8,688 SH   SOLE NONE 0 0 8,688
Formulafolios Tactical FRMLAFOLIOS TATL 66538H666 201 8,449 SH   SOLE NONE 0 0 8,449
Invesco Qqq Trust UNIT SER 1 46090E103 3,766 9,467 SH   SOLE NONE 0 0 9,467
Ishares Convertible Bond CONV BD ETF 46435G102 899 10,081 SH   SOLE NONE 0 0 10,081
Ishares Global Clean GL CLEAN ENE ETF 464288224 490 23,190 SH   SOLE NONE 0 0 23,190
Ishares Phlx ISHARES SEMICDTR 464287523 765 1,411 SH   SOLE NONE 0 0 1,411
Ishares Russell RUSSELL 2000 ETF 464287655 212 954 SH   SOLE NONE 0 0 954
Ishares S&p Mid Cap S&P MC 400GR ETF 464287606 630 7,397 SH   SOLE NONE 0 0 7,397
Johnson & Johnson COM 478160104 307 1,800 SH   SOLE NONE 0 0 1,800
Jpmorgan Chase & Co COM 46625H100 1,624 10,256 SH   SOLE NONE 0 0 10,256
Lowes Cos Inc COM 548661107 3,722 14,400 SH   SOLE NONE 0 0 14,400
Marriott Intl Inc CL A 571903202 1,272 7,700 SH   SOLE NONE 0 0 7,700
Mcdonalds Corp COM 580135101 375 1,400 SH   SOLE NONE 0 0 1,400
Microsoft Corp COM 594918104 73,764 219,327 SH   SOLE NONE 0 0 219,327
Nextera Energy Inc COM 65339F101 3,843 41,170 SH   SOLE NONE 0 0 41,170
Pfizer Inc COM 717081103 1,754 29,705 SH   SOLE NONE 0 0 29,705
Raytheon Technologies Co COM 75513E101 688 8,000 SH   SOLE NONE 0 0 8,000
Schwab International INTL EQTY ETF 808524805 1,861 47,880 SH   SOLE NONE 0 0 47,880
Schwab US Broad Market US BRD MKT ETF 808524102 268 2,378 SH   SOLE NONE 0 0 2,378
Schwab US Dividend US DIVIDEND EQ 808524797 16,330 202,037 SH   SOLE NONE 0 0 202,037
Schwab US Large Cap US LCAP GR ETF 808524300 12,822 78,307 SH   SOLE NONE 0 0 78,307
Schwab US Large Cap US LCAP VA ETF 808524409 5,499 75,116 SH   SOLE NONE 0 0 75,116
Schwab US Small Cap Etf US SML CAP ETF 808524607 3,804 37,153 SH   SOLE NONE 0 0 37,153
Select Str Financial FINANCIAL 81369Y605 298 7,641 SH   SOLE NONE 0 0 7,641
Spdr Bloomberg Barclays BLOOMBERG CONV 78464A359 962 11,596 SH   SOLE NONE 0 0 11,596
Spdr S&p Transportation S&P TRANSN ETF 78464A532 302 3,207 SH   SOLE NONE 0 0 3,207
Tesla Inc COM 88160R101 1,056 1,000 SH   SOLE NONE 0 0 1,000
Vanguard Financials Etf FINANCIALS ETF 92204A405 4,471 46,303 SH   SOLE NONE 0 0 46,303
Vanguard Growth Etf GROWTH ETF 922908736 15,184 47,319 SH   SOLE NONE 0 0 47,319
Vanguard Industrials INDUSTRIAL ETF 92204A603 3,950 19,465 SH   SOLE NONE 0 0 19,465
Vanguard Small Cap Value SM CP VAL ETF 922908611 2,328 13,021 SH   SOLE NONE 0 0 13,021
Vanguard Total Stock TOTAL STK MKT 922908769 756 3,131 SH   SOLE NONE 0 0 3,131
Vanguard Value Etf VALUE ETF 922908744 1,218 8,286 SH   SOLE NONE 0 0 8,286
Walt Disney Co COM 254687106 36,088 232,992 SH   SOLE NONE 0 0 232,992