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 10,511 23,168 SH   SOLE   0 0 23,168
INVESCO QQQ TR UNIT SER 1 46090E103 7,449 20,546 SH   SOLE   0 0 20,546
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,071 43,604 SH   SOLE   0 0 43,604
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,294 11,721 SH   SOLE   0 0 11,721
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,557 28,896 SH   SOLE   0 0 28,896
ISHARES TR CORE MSCI INTL 46435G326 4,298 67,546 SH   SOLE   0 0 67,546
ISHARES TR CORE MSCI EAFE 46432F842 4,104 59,035 SH   SOLE   0 0 59,035
ISHARES TR CORE S&P SCP ETF 464287804 4,077 37,794 SH   SOLE   0 0 37,794
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,153 53,500 SH   SOLE   0 0 53,500
VANGUARD INDEX FDS VALUE ETF 922908744 3,149 21,309 SH   SOLE   0 0 21,309
ISHARES TR MSCI USA MIN VOL 46429B697 3,017 38,894 SH   SOLE   0 0 38,894
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,519 65,196 SH   SOLE   0 0 65,196
ISHARES TR GLOBAL TECH ETF 464287291 2,169 37,382 SH   SOLE   0 0 37,382
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,079 11,067 SH   SOLE   0 0 11,067
VANGUARD INDEX FDS MID CAP ETF 922908629 2,037 8,566 SH   SOLE   0 0 8,566
APPLE INC COM 037833100 2,028 11,616 SH   SOLE   0 0 11,616
SPDR SER TR S&P 600 SML CAP 78464A813 1,993 21,286 SH   SOLE   0 0 21,286
UNITEDHEALTH GROUP INC COM 91324P102 1,721 3,374 SH   SOLE   0 0 3,374
ISHARES INC CORE MSCI EMKT 46434G103 1,713 30,833 SH   SOLE   0 0 30,833
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,678 21,457 SH   SOLE   0 0 21,457
SEMPRA ENERGY COM 816851109 1,341 7,979 SH   SOLE   0 0 7,979
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,269 71,924 SH   SOLE   0 0 71,924
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,207 5,679 SH   SOLE   0 0 5,679
JPMORGAN CHASE & CO COM 46625H100 1,170 8,586 SH   SOLE   0 0 8,586
COMCAST CORP NEW CL A 20030N101 1,100 23,498 SH   SOLE   0 0 23,498
ISHARES INC MSCI GBL MIN VOL 464286525 1,098 10,475 SH   SOLE   0 0 10,475
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 992 13,279 SH   SOLE   0 0 13,279
TE CONNECTIVITY LTD REG SHS H84989104 982 7,498 SH   SOLE   0 0 7,498
MICROSOFT CORP COM 594918104 892 2,895 SH   SOLE   0 0 2,895
ANTHEM INC COM 036752103 857 1,745 SH   SOLE   0 0 1,745
DEERE & CO COM 244199105 827 1,990 SH   SOLE   0 0 1,990
BROADCOM INC COM 11135F101 792 1,258 SH   SOLE   0 0 1,258
ISHARES TR MSCI EAFE MIN VL 46429B689 766 10,617 SH   SOLE   0 0 10,617
UNITED PARCEL SERVICE INC CL B 911312106 763 3,556 SH   SOLE   0 0 3,556
CHEVRON CORP NEW COM 166764100 689 4,229 SH   SOLE   0 0 4,229
MOTOROLA SOLUTIONS INC COM NEW 620076307 680 2,808 SH   SOLE   0 0 2,808
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 663 13,363 SH   SOLE   0 0 13,363
CHARTER COMMUNICATIONS INC N CL A 16119P108 657 1,205 SH   SOLE   0 0 1,205
AMERICAN EXPRESS CO COM 025816109 644 3,444 SH   SOLE   0 0 3,444
METTLER TOLEDO INTERNATIONAL COM 592688105 636 463 SH   SOLE   0 0 463
AMERICAN TOWER CORP NEW COM 03027X100 624 2,485 SH   SOLE   0 0 2,485
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 617 11,758 SH   SOLE   0 0 11,758
HOME DEPOT INC COM 437076102 612 2,044 SH   SOLE   0 0 2,044
BK OF AMERICA CORP COM 060505104 592 14,353 SH   SOLE   0 0 14,353
HONEYWELL INTL INC COM 438516106 576 2,960 SH   SOLE   0 0 2,960
US BANCORP DEL COM NEW 902973304 552 10,385 SH   SOLE   0 0 10,385
INTEL CORP COM 458140100 537 10,840 SH   SOLE   0 0 10,840
MARSH & MCLENNAN COS INC COM 571748102 527 3,095 SH   SOLE   0 0 3,095
ISHARES TR IBOXX INV CP ETF 464287242 497 4,111 SH   SOLE   0 0 4,111
ISHARES TR 1 3 YR TREAS BD 464287457 496 5,949 SH   SOLE   0 0 5,949
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 495 1,403 SH   SOLE   0 0 1,403
JOHNSON & JOHNSON COM 478160104 489 2,761 SH   SOLE   0 0 2,761
ILLINOIS TOOL WKS INC COM 452308109 486 2,322 SH   SOLE   0 0 2,322
ISHARES TR JPMORGAN USD EMG 464288281 478 4,890 SH   SOLE   0 0 4,890
FRANKLIN COVEY CO COM 353469109 477 10,540 SH   SOLE   0 0 10,540
TEXAS INSTRS INC COM 882508104 474 2,582 SH   SOLE   0 0 2,582
ASML HOLDING N V N Y REGISTRY SHS N07059210 455 681 SH   SOLE   0 0 681
CVS HEALTH CORP COM 126650100 453 4,478 SH   SOLE   0 0 4,478
VANGUARD INDEX FDS TOTAL STK MKT 922908769 449 1,974 SH   SOLE   0 0 1,974
MERCK & CO. INC COM 58933Y105 439 5,350 SH   SOLE   0 0 5,350
CONOCOPHILLIPS COM 20825C104 431 4,310 SH   SOLE   0 0 4,310
AIR PRODS & CHEMS INC COM 009158106 422 1,690 SH   SOLE   0 0 1,690
DISH NETWORK CORPORATION CL A 25470M109 416 13,150 SH   SOLE   0 0 13,150
SPDR SER TR BLOOMBERG BRCLYS 78468R622 414 4,035 SH   SOLE   0 0 4,035
PROGRESSIVE CORP COM 743315103 412 3,610 SH   SOLE   0 0 3,610
AMGEN INC COM 031162100 406 1,680 SH   SOLE   0 0 1,680
NORTHROP GRUMMAN CORP COM 666807102 394 880 SH   SOLE   0 0 880
SCHWAB CHARLES CORP COM 808513105 360 4,267 SH   SOLE   0 0 4,267
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 357 7,442 SH   SOLE   0 0 7,442
TRAVELERS COMPANIES INC COM 89417E109 357 1,954 SH   SOLE   0 0 1,954
MARTIN MARIETTA MATLS INC COM 573284106 357 927 SH   SOLE   0 0 927
NOVO-NORDISK A S ADR 670100205 353 3,175 SH   SOLE   0 0 3,175
EDISON INTL COM 281020107 352 5,025 SH   SOLE   0 0 5,025
TC ENERGY CORP COM 87807B107 344 6,100 SH   SOLE   0 0 6,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 339 3,425 SH   SOLE   0 0 3,425
SEAGATE TECHNOLOGY PLC SHS G7945M107 337 3,750 SH   SOLE   0 0 3,750
AMAZON COM INC COM 023135106 336 103 SH   SOLE   0 0 103
ORACLE CORP COM 68389X105 325 3,923 SH   SOLE   0 0 3,923
AUTODESK INC COM 052769106 323 1,509 SH   SOLE   0 0 1,509
EXXON MOBIL CORP COM 30231G102 323 3,911 SH   SOLE   0 0 3,911
EXPEDIA GROUP INC COM NEW 30212P303 311 1,590 SH   SOLE   0 0 1,590
CISCO SYS INC COM 17275R102 308 5,527 SH   SOLE   0 0 5,527
TWITTER INC COM 90184L102 306 7,900 SH   SOLE   0 0 7,900
VISA INC COM CL A 92826C839 288 1,298 SH   SOLE   0 0 1,298
PFIZER INC COM 717081103 286 5,534 SH   SOLE   0 0 5,534
L3HARRIS TECHNOLOGIES INC COM 502431109 268 1,080 SH   SOLE   0 0 1,080
PPG INDS INC COM 693506107 258 1,965 SH   SOLE   0 0 1,965
OTIS WORLDWIDE CORP COM 68902V107 255 3,310 SH   SOLE   0 0 3,310
BIOGEN INC COM 09062X103 240 1,139 SH   SOLE   0 0 1,139
ABBVIE INC COM 00287Y109 238 1,467 SH   SOLE   0 0 1,467
VERTEX PHARMACEUTICALS INC COM 92532F100 233 893 SH   SOLE   0 0 893
CREE INC COM 225447101 216 1,900 SH   SOLE   0 0 1,900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207 4,485 SH   SOLE   0 0 4,485