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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 240 5,990 SH   SOLE   0 0 5,990
ABBVIE INC COM 00287Y109 500 4,670 SH   SOLE   0 0 4,670
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 1,242 38,965 SH   SOLE   0 0 38,965
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 859 31,356 SH   SOLE   0 0 31,356
ALPHABET INC CAP STK CL C 02079K107 625 357 SH   SOLE   0 0 357
ALPHABET INC CAP STK CL A 02079K305 866 494 SH   SOLE   0 0 494
AMAZON COM INC COM 023135106 2,277 699 SH   SOLE   0 0 699
AMERICAN EXPRESS CO COM 025816109 1,010 8,355 SH   SOLE   0 0 8,355
AMERICAN TOWER CORP NEW COM 03027X100 332 1,481 SH   SOLE   0 0 1,481
AMGEN INC COM 031162100 948 4,125 SH   SOLE   0 0 4,125
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,857 87,042 SH   SOLE   0 0 87,042
APPLE INC COM 037833100 3,789 28,556 SH   SOLE   0 0 28,556
ARK ETF TR GENOMIC REV ETF 00214Q302 1,910 20,476 SH   SOLE   0 0 20,476
ARK ETF TR INNOVATION ETF 00214Q104 2,361 18,968 SH   SOLE   0 0 18,968
ARK ETF TR 3D PRINTING ETF 00214Q500 406 12,904 SH   SOLE   0 0 12,904
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 558 2,407 SH   SOLE   0 0 2,407
BOSTON SCIENTIFIC CORP COM 101137107 275 7,641 SH   SOLE   0 0 7,641
CHEVRON CORP NEW COM 166764100 302 3,576 SH   SOLE   0 0 3,576
CISCO SYS INC COM 17275R102 353 7,878 SH   SOLE   0 0 7,878
COCA COLA CO COM 191216100 551 10,043 SH   SOLE   0 0 10,043
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,126 50,971 SH   SOLE   0 0 50,971
COSTCO WHSL CORP NEW COM 22160K105 244 648 SH   SOLE   0 0 648
EMERSON ELEC CO COM 291011104 265 3,300 SH   SOLE   0 0 3,300
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 621 22,569 SH   SOLE   0 0 22,569
EXXON MOBIL CORP COM 30231G102 411 9,975 SH   SOLE   0 0 9,975
FIDELITY NATL INFORMATION SV COM 31620M106 745 5,265 SH   SOLE   0 0 5,265
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,280 36,505 SH   SOLE   0 0 36,505
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 304 12,693 SH   SOLE   0 0 12,693
HOME DEPOT INC COM 437076102 643 2,422 SH   SOLE   0 0 2,422
HONEYWELL INTL INC COM 438516106 1,413 6,645 SH   SOLE   0 0 6,645
INNOVATOR ETFS TR S&P 500 PWR 45782C656 3,023 108,277 SH   SOLE   0 0 108,277
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 222 7,447 SH   SOLE   0 0 7,447
INTELLIA THERAPEUTICS INC COM 45826J105 463 8,513 SH   SOLE   0 0 8,513
INTERNATIONAL BUSINESS MACHS COM 459200101 323 2,563 SH   SOLE   0 0 2,563
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,115 90,959 SH   SOLE   0 0 90,959
INVESCO QQQ TR UNIT SER 1 46090E103 9,207 29,345 SH   SOLE   0 0 29,345
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,021 55,047 SH   SOLE   0 0 55,047
ISHARES GOLD TRUST ISHARES 464285105 5,759 317,643 SH   SOLE   0 0 317,643
ISHARES INC CORE MSCI EMKT 46434G103 446 7,182 SH   SOLE   0 0 7,182
ISHARES TR S&P 100 ETF 464287101 399 2,327 SH   SOLE   0 0 2,327
ISHARES TR ESG AW MSCI EAFE 46435G516 1,192 16,326 SH   SOLE   0 0 16,326
ISHARES TR RUS 1000 GRW ETF 464287614 304 1,262 SH   SOLE   0 0 1,262
ISHARES TR CORE S&P500 ETF 464287200 1,492 3,975 SH   SOLE   0 0 3,975
ISHARES TR CORE MSCI EAFE 46432F842 5,198 75,236 SH   SOLE   0 0 75,236
ISHARES TR CORE MSCI TOTAL 46432F834 394 5,862 SH   SOLE   0 0 5,862
ISHARES TR MSCI EAFE MIN VL 46429B689 617 8,407 SH   SOLE   0 0 8,407
ISHARES TR CORE S&P SCP ETF 464287804 852 9,266 SH   SOLE   0 0 9,266
ISHARES TR CORE S&P TTL STK 464287150 2,285 26,502 SH   SOLE   0 0 26,502
ISHARES TR 20 YR TR BD ETF 464287432 5,999 38,036 SH   SOLE   0 0 38,036
ISHARES TR CORE US AGGBD ET 464287226 251 2,122 SH   SOLE   0 0 2,122
ISHARES TR S&P 500 VAL ETF 464287408 583 4,552 SH   SOLE   0 0 4,552
ISHARES TR NATIONAL MUN ETF 464288414 433 3,694 SH   SOLE   0 0 3,694
ISHARES U S ETF TR COMMOD SEL STG 46431W853 1,252 46,939 SH   SOLE   0 0 46,939
JETBLUE AWYS CORP COM 477143101 326 22,432 SH   SOLE   0 0 22,432
JOHNSON & JOHNSON COM 478160104 1,306 8,297 SH   SOLE   0 0 8,297
JPMORGAN CHASE & CO COM 46625H100 1,056 8,310 SH   SOLE   0 0 8,310
MCKESSON CORP COM 58155Q103 902 5,185 SH   SOLE   0 0 5,185
MICROSOFT CORP COM 594918104 776 3,487 SH   SOLE   0 0 3,487
NIKE INC CL B 654106103 722 5,102 SH   SOLE   0 0 5,102
PAYPAL HLDGS INC COM 70450Y103 1,744 7,447 SH   SOLE   0 0 7,447
PEPSICO INC COM 713448108 1,043 7,032 SH   SOLE   0 0 7,032
PROCTER AND GAMBLE CO COM 742718109 572 4,109 SH   SOLE   0 0 4,109
SALESFORCE COM INC COM 79466L302 450 2,021 SH   SOLE   0 0 2,021
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 753 20,921 SH   SOLE   0 0 20,921
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 620 6,815 SH   SOLE   0 0 6,815
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,108 74,601 SH   SOLE   0 0 74,601
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 412 6,430 SH   SOLE   0 0 6,430
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,144 12,574 SH   SOLE   0 0 12,574
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 406 7,909 SH   SOLE   0 0 7,909
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 219 7,156 SH   SOLE   0 0 7,156
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,361 42,139 SH   SOLE   0 0 42,139
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 336 12,165 SH   SOLE   0 0 12,165
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,211 11,263 SH   SOLE   0 0 11,263
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,433 53,916 SH   SOLE   0 0 53,916
SPROTT PHYSICAL GOLD TR UNIT 85207H104 296 19,620 SH   SOLE   0 0 19,620
UNION PAC CORP COM 907818108 863 4,145 SH   SOLE   0 0 4,145
VISA INC COM CL A 92826C839 2,272 10,386 SH   SOLE   0 0 10,386
WORKHORSE GROUP INC COM NEW 98138J206 253 12,798 SH   SOLE   0 0 12,798