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
Estimated average burden
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
2U INC COM 90214J101 229 6,003 SH   SOLE   0 0 6,003
ABBVIE INC COM 00287Y109 505 4,670 SH   SOLE   0 0 4,670
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 1,156 34,412 SH   SOLE   0 0 34,412
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 714 24,743 SH   SOLE   0 0 24,743
ALPHABET INC CAP STK CL C 02079K107 739 357 SH   SOLE   0 0 357
ALPHABET INC CAP STK CL A 02079K305 1,019 494 SH   SOLE   0 0 494
AMAZON COM INC COM 023135106 2,225 719 SH   SOLE   0 0 719
AMERICAN EXPRESS CO COM 025816109 1,189 8,403 SH   SOLE   0 0 8,403
AMERICAN TOWER CORP NEW COM 03027X100 354 1,481 SH   SOLE   0 0 1,481
AMGEN INC COM 031162100 1,026 4,125 SH   SOLE   0 0 4,125
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,732 54,203 SH   SOLE   0 0 54,203
APPLE INC COM 037833100 3,551 29,070 SH   SOLE   0 0 29,070
ARK ETF TR INNOVATION ETF 00214Q104 2,935 24,465 SH   SOLE   0 0 24,465
ARK ETF TR GENOMIC REV ETF 00214Q302 1,264 14,250 SH   SOLE   0 0 14,250
ARK ETF TR 3D PRINTING ETF 00214Q500 545 14,023 SH   SOLE   0 0 14,023
ARK ETF TR FINTECH INNOVA 00214Q708 1,070 20,948 SH   SOLE   0 0 20,948
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 609 2,382 SH   SOLE   0 0 2,382
BLACKROCK INC COM 09247X101 204 270 SH   SOLE   0 0 270
BOSTON SCIENTIFIC CORP COM 101137107 295 7,641 SH   SOLE   0 0 7,641
CHEVRON CORP NEW COM 166764100 366 3,496 SH   SOLE   0 0 3,496
CISCO SYS INC COM 17275R102 407 7,878 SH   SOLE   0 0 7,878
COCA COLA CO COM 191216100 529 10,043 SH   SOLE   0 0 10,043
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,220 105,097 SH   SOLE   0 0 105,097
COSTCO WHSL CORP NEW COM 22160K105 262 743 SH   SOLE   0 0 743
EMERSON ELEC CO COM 291011104 293 3,250 SH   SOLE   0 0 3,250
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1,946 72,553 SH   SOLE   0 0 72,553
EXXON MOBIL CORP COM 30231G102 557 9,975 SH   SOLE   0 0 9,975
FIDELITY NATL INFORMATION SV COM 31620M106 740 5,265 SH   SOLE   0 0 5,265
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,247 32,834 SH   SOLE   0 0 32,834
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,389 52,322 SH   SOLE   0 0 52,322
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,138 45,424 SH   SOLE   0 0 45,424
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 979 51,204 SH   SOLE   0 0 51,204
HOME DEPOT INC COM 437076102 740 2,424 SH   SOLE   0 0 2,424
HONEYWELL INTL INC COM 438516106 1,442 6,645 SH   SOLE   0 0 6,645
INNOVATOR ETFS TR S&P 500 PWR 45782C656 2,024 70,414 SH   SOLE   0 0 70,414
INTELLIA THERAPEUTICS INC COM 45826J105 683 8,513 SH   SOLE   0 0 8,513
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,010 49,485 SH   SOLE   0 0 49,485
ISHARES GOLD TR ISHARES 464285105 4,065 250,014 SH   SOLE   0 0 250,014
ISHARES INC CORE MSCI EMKT 46434G103 2,987 46,414 SH   SOLE   0 0 46,414
ISHARES TR CORE MSCI TOTAL 46432F834 572 8,136 SH   SOLE   0 0 8,136
ISHARES TR CORE S&P SCP ETF 464287804 5,829 53,708 SH   SOLE   0 0 53,708
ISHARES TR CORE MSCI EAFE 46432F842 6,647 92,261 SH   SOLE   0 0 92,261
ISHARES TR MSCI USA MIN VOL 46429B697 203 2,940 SH   SOLE   0 0 2,940
ISHARES TR ESG AW MSCI EAFE 46435G516 1,088 14,340 SH   SOLE   0 0 14,340
ISHARES TR MSCI EAFE MIN VL 46429B689 344 4,707 SH   SOLE   0 0 4,707
ISHARES TR NATIONAL MUN ETF 464288414 336 2,895 SH   SOLE   0 0 2,895
ISHARES TR CORE US AGGBD ET 464287226 215 1,892 SH   SOLE   0 0 1,892
ISHARES TR S&P 500 VAL ETF 464287408 382 2,708 SH   SOLE   0 0 2,708
ISHARES TR CORE S&P500 ETF 464287200 2,687 6,755 SH   SOLE   0 0 6,755
ISHARES TR RUS 1000 GRW ETF 464287614 307 1,262 SH   SOLE   0 0 1,262
ISHARES TR CORE S&P TTL STK 464287150 2,412 26,327 SH   SOLE   0 0 26,327
ISHARES TR S&P 100 ETF 464287101 418 2,327 SH   SOLE   0 0 2,327
ISHARES TR GL CLEAN ENE ETF 464288224 802 32,984 SH   SOLE   0 0 32,984
ISHARES TR 20 YR TR BD ETF 464287432 4,435 32,746 SH   SOLE   0 0 32,746
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 975 32,595 SH   SOLE   0 0 32,595
JETBLUE AWYS CORP COM 477143101 466 22,910 SH   SOLE   0 0 22,910
JOHNSON & JOHNSON COM 478160104 1,364 8,297 SH   SOLE   0 0 8,297
JPMORGAN CHASE & CO COM 46625H100 1,265 8,310 SH   SOLE   0 0 8,310
MCKESSON CORP COM 58155Q103 1,052 5,392 SH   SOLE   0 0 5,392
MICROSOFT CORP COM 594918104 823 3,489 SH   SOLE   0 0 3,489
NIKE INC CL B 654106103 678 5,102 SH   SOLE   0 0 5,102
PAYPAL HLDGS INC COM 70450Y103 1,808 7,447 SH   SOLE   0 0 7,447
PEPSICO INC COM 713448108 981 6,932 SH   SOLE   0 0 6,932
PROCTER AND GAMBLE CO COM 742718109 556 4,109 SH   SOLE   0 0 4,109
SALESFORCE COM INC COM 79466L302 485 2,290 SH   SOLE   0 0 2,290
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 730 19,404 SH   SOLE   0 0 19,404
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 638 6,646 SH   SOLE   0 0 6,646
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,194 40,669 SH   SOLE   0 0 40,669
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 215 6,770 SH   SOLE   0 0 6,770
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 376 7,324 SH   SOLE   0 0 7,324
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,610 52,352 SH   SOLE   0 0 52,352
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,184 12,238 SH   SOLE   0 0 12,238
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 447 6,131 SH   SOLE   0 0 6,131
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 339 19,792 SH   SOLE   0 0 19,792
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 252 8,726 SH   SOLE   0 0 8,726
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,309 15,918 SH   SOLE   0 0 15,918
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,398 35,866 SH   SOLE   0 0 35,866
SPROTT PHYSICAL GOLD TR UNIT 85207H104 219 16,318 SH   SOLE   0 0 16,318
TESLA INC COM 88160R101 259 388 SH   SOLE   0 0 388
UNION PAC CORP COM 907818108 914 4,145 SH   SOLE   0 0 4,145
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 768 10,241 SH   SOLE   0 0 10,241
VISA INC COM CL A 92826C839 2,199 10,386 SH   SOLE   0 0 10,386
WORKHORSE GROUP INC COM NEW 98138J206 176 12,798 SH   SOLE   0 0 12,798