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
ISHARES TR CORE S&P500 ETF 464287200 10,394 24,127 SH   SOLE   0 0 24,127
INVESCO QQQ TR UNIT SER 1 46090E103 9,522 26,600 SH   SOLE   0 0 26,600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,343 41,294 SH   SOLE   0 0 41,294
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,780 13,469 SH   SOLE   0 0 13,469
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,508 30,087 SH   SOLE   0 0 30,087
ISHARES TR CORE MSCI INTL 46435G326 4,241 63,464 SH   SOLE   0 0 63,464
ISHARES TR MSCI USA MIN VOL 46429B697 3,720 50,613 SH   SOLE   0 0 50,613
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,438 60,886 SH   SOLE   0 0 60,886
ISHARES TR CORE S&P SCP ETF 464287804 2,895 26,509 SH   SOLE   0 0 26,509
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,871 12,172 SH   SOLE   0 0 12,172
ISHARES TR CORE MSCI EAFE 46432F842 2,671 35,974 SH   SOLE   0 0 35,974
VANGUARD INDEX FDS MID CAP ETF 922908629 2,518 10,635 SH   SOLE   0 0 10,635
ISHARES INC CORE MSCI EMKT 46434G103 2,469 39,982 SH   SOLE   0 0 39,982
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,424 56,995 SH   SOLE   0 0 56,995
ISHARES TR GLOBAL TECH ETF 464287291 2,336 41,223 SH   SOLE   0 0 41,223
SPDR SER TR S&P 600 SML CAP 78464A813 2,160 22,801 SH   SOLE   0 0 22,801
ISHARES INC MSCI GBL MIN VOL 464286525 2,046 19,916 SH   SOLE   0 0 19,916
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,864 8,523 SH   SOLE   0 0 8,523
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,781 23,806 SH   SOLE   0 0 23,806
APPLE INC COM 037833100 1,642 11,605 SH   SOLE   0 0 11,605
JPMORGAN CHASE & CO COM 46625H100 1,405 8,586 SH   SOLE   0 0 8,586
COMCAST CORP NEW CL A 20030N101 1,369 24,478 SH   SOLE   0 0 24,478
UNITEDHEALTH GROUP INC COM 91324P102 1,318 3,374 SH   SOLE   0 0 3,374
VANGUARD INDEX FDS VALUE ETF 922908744 1,226 9,059 SH   SOLE   0 0 9,059
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,081 14,755 SH   SOLE   0 0 14,755
TE CONNECTIVITY LTD REG SHS H84989104 1,015 7,398 SH   SOLE   0 0 7,398
SEMPRA COM 816851109 1,009 7,979 SH   SOLE   0 0 7,979
CHARTER COMMUNICATIONS INC N CL A 16119P108 877 1,205 SH   SOLE   0 0 1,205
MICROSOFT CORP COM 594918104 816 2,894 SH   SOLE   0 0 2,894
ISHARES TR MSCI EAFE MIN VL 46429B689 763 10,121 SH   SOLE   0 0 10,121
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 678 12,655 SH   SOLE   0 0 12,655
ISHARES TR IBOXX INV CP ETF 464287242 678 5,097 SH   SOLE   0 0 5,097
HOME DEPOT INC COM 437076102 671 2,044 SH   SOLE   0 0 2,044
DEERE & CO COM 244199105 667 1,990 SH   SOLE   0 0 1,990
AMERICAN TOWER CORP NEW COM 03027X100 660 2,485 SH   SOLE   0 0 2,485
MOTOROLA SOLUTIONS INC COM NEW 620076307 652 2,808 SH   SOLE   0 0 2,808
ANTHEM INC COM 036752103 651 1,745 SH   SOLE   0 0 1,745
UNITED PARCEL SERVICE INC CL B 911312106 648 3,556 SH   SOLE   0 0 3,556
HONEYWELL INTL INC COM 438516106 639 3,010 SH   SOLE   0 0 3,010
METTLER TOLEDO INTERNATIONAL COM 592688105 638 463 SH   SOLE   0 0 463
US BANCORP DEL COM NEW 902973304 617 10,385 SH   SOLE   0 0 10,385
BROADCOM INC COM 11135F101 610 1,258 SH   SOLE   0 0 1,258
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 600 10,530 SH   SOLE   0 0 10,530
BK OF AMERICA CORP COM 060505104 592 13,953 SH   SOLE   0 0 13,953
AMERICAN EXPRESS CO COM 025816109 577 3,444 SH   SOLE   0 0 3,444
DISH NETWORK CORPORATION CL A 25470M109 571 13,150 SH   SOLE   0 0 13,150
ASML HOLDING N V N Y REGISTRY SHS N07059210 514 690 SH   SOLE   0 0 690
ISHARES TR 1 3 YR TREAS BD 464287457 509 5,909 SH   SOLE   0 0 5,909
TEXAS INSTRS INC COM 882508104 496 2,582 SH   SOLE   0 0 2,582
ILLINOIS TOOL WKS INC COM 452308109 480 2,322 SH   SOLE   0 0 2,322
TWITTER INC COM 90184L102 477 7,900 SH   SOLE   0 0 7,900
MARSH & MCLENNAN COS INC COM 571748102 469 3,095 SH   SOLE   0 0 3,095
ISHARES TR JPMORGAN USD EMG 464288281 466 4,232 SH   SOLE   0 0 4,232
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 454 1,923 SH   SOLE   0 0 1,923
JOHNSON & JOHNSON COM 478160104 446 2,761 SH   SOLE   0 0 2,761
LAM RESEARCH CORP COM 512807108 444 780 SH   SOLE   0 0 780
AIR PRODS & CHEMS INC COM 009158106 433 1,690 SH   SOLE   0 0 1,690
AUTODESK INC COM 052769106 430 1,509 SH   SOLE   0 0 1,509
FRANKLIN COVEY CO COM 353469109 430 10,540 SH   SOLE   0 0 10,540
SPDR SER TR BLOOMBERG BRCLYS 78468R622 429 3,921 SH   SOLE   0 0 3,921
CHEVRON CORP NEW COM 166764100 428 4,224 SH   SOLE   0 0 4,224
MERCK & CO INC COM 58933Y105 402 5,350 SH   SOLE   0 0 5,350
AMGEN INC COM 031162100 400 1,882 SH   SOLE   0 0 1,882
VANGUARD INDEX FDS SML CP GRW ETF 922908595 391 1,397 SH   SOLE   0 0 1,397
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381 1,396 SH   SOLE   0 0 1,396
CVS HEALTH CORP COM 126650100 380 4,478 SH   SOLE   0 0 4,478
INTEL CORP COM 458140100 364 6,840 SH   SOLE   0 0 6,840
VANGUARD INDEX FDS TOTAL STK MKT 922908769 345 1,553 SH   SOLE   0 0 1,553
ORACLE CORP COM 68389X105 342 3,923 SH   SOLE   0 0 3,923
AMAZON COM INC COM 023135106 338 103 SH   SOLE   0 0 103
PROGRESSIVE CORP COM 743315103 326 3,610 SH   SOLE   0 0 3,610
TRAVELERS COMPANIES INC COM 89417E109 322 2,121 SH   SOLE   0 0 2,121
BIOGEN INC COM 09062X103 322 1,139 SH   SOLE   0 0 1,139
MARTIN MARIETTA MATLS INC COM 573284106 317 927 SH   SOLE   0 0 927
NORTHROP GRUMMAN CORP COM 666807102 317 880 SH   SOLE   0 0 880
T-MOBILE US INC COM 872590104 313 2,450 SH   SOLE   0 0 2,450
SCHWAB CHARLES CORP COM 808513105 311 4,267 SH   SOLE   0 0 4,267
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 309 3,750 SH   SOLE   0 0 3,750
NOVO-NORDISK A S ADR 670100205 305 3,175 SH   SOLE   0 0 3,175
RAYTHEON TECHNOLOGIES CORP COM 75513E101 299 3,484 SH   SOLE   0 0 3,484
PPG INDS INC COM 693506107 281 1,965 SH   SOLE   0 0 1,965
EDISON INTL COM 281020107 279 5,025 SH   SOLE   0 0 5,025
OTIS WORLDWIDE CORP COM 68902V107 272 3,310 SH   SOLE   0 0 3,310
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 270 5,355 SH   SOLE   0 0 5,355
CONOCOPHILLIPS COM 20825C104 262 3,860 SH   SOLE   0 0 3,860
L3HARRIS TECHNOLOGIES INC COM 502431109 253 1,148 SH   SOLE   0 0 1,148
TC ENERGY CORP COM 87807B107 241 5,015 SH   SOLE   0 0 5,015
PFIZER INC COM 717081103 238 5,534 SH   SOLE   0 0 5,534
EXXON MOBIL CORP COM 30231G102 230 3,911 SH   SOLE   0 0 3,911
NUANCE COMMUNICATIONS INC COM 67020Y100 224 4,075 SH   SOLE   0 0 4,075
TJX COS INC NEW COM 872540109 207 3,137 SH   SOLE   0 0 3,137