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
ARK ETF TR INNOVATION ETF 00214Q104 558 4,270 SH   SOLE   0 0 4,270
ALPHABET INC CAP STK CL C 02079K107 281 112 SH   SOLE   0 0 112
AMAZON COM INC COM 023135106 3,509 1,020 SH   SOLE   0 0 1,020
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 262 7,635 SH   SOLE   0 0 7,635
APPLE INC COM 037833100 7,613 55,585 SH   SOLE   0 0 55,585
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 929 3,343 SH   SOLE   0 0 3,343
CATERPILLAR INC COM 149123101 311 1,430 SH   SOLE   0 0 1,430
COSTCO WHSL CORP NEW COM 22160K105 992 2,507 SH   SOLE   0 0 2,507
EMERSON ELEC CO COM 291011104 518 5,385 SH   SOLE   0 0 5,385
ENSIGN GROUP INC COM 29358P101 221 2,550 SH   SOLE   0 0 2,550
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,796 57,474 SH   SOLE   0 0 57,474
FISERV INC COM 337738108 727 6,800 SH   SOLE   0 0 6,800
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,861 55,521 SH   SOLE   0 0 55,521
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 360 13,010 SH   SOLE   0 0 13,010
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 279 8,945 SH   SOLE   0 0 8,945
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 222 8,286 SH   SOLE   0 0 8,286
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 272 8,673 SH   SOLE   0 0 8,673
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 1,191 34,172 SH   SOLE   0 0 34,172
INTEL CORP COM 458140100 229 4,072 SH   SOLE   0 0 4,072
INVESCO QQQ TR UNIT SER 1 46090E103 872 2,460 SH   SOLE   0 0 2,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 561 3,719 SH   SOLE   0 0 3,719
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 364 5,979 SH   SOLE   0 0 5,979
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 809 52,794 SH   SOLE   0 0 52,794
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 891 33,890 SH   SOLE   0 0 33,890
ISHARES INC MSCI EM ASIA ETF 464286426 286 3,089 SH   SOLE   0 0 3,089
ISHARES TR CORE US AGGBD ET 464287226 264 2,291 SH   SOLE   0 0 2,291
ISHARES TR S&P 500 GRWT ETF 464287309 4,576 62,915 SH   SOLE   0 0 62,915
ISHARES TR S&P 500 VAL ETF 464287408 3,090 20,932 SH   SOLE   0 0 20,932
ISHARES TR MSCI EAFE ETF 464287465 2,042 25,894 SH   SOLE   0 0 25,894
ISHARES TR S&P MC 400GR ETF 464287606 823 10,168 SH   SOLE   0 0 10,168
ISHARES TR S&P MC 400VL ETF 464287705 1,065 10,110 SH   SOLE   0 0 10,110
ISHARES TR SP SMCP600VL ETF 464287879 869 8,245 SH   SOLE   0 0 8,245
ISHARES TR S&P SML 600 GWT 464287887 839 6,322 SH   SOLE   0 0 6,322
ISHARES TR CORE MSCI TOTAL 46432F834 219 2,991 SH   SOLE   0 0 2,991
JPMORGAN CHASE & CO COM 46625H100 218 1,403 SH   SOLE   0 0 1,403
JOHNSON & JOHNSON COM 478160104 355 2,152 SH   SOLE   0 0 2,152
LOCKHEED MARTIN CORP COM 539830109 249 659 SH   SOLE   0 0 659
MICROSOFT CORP COM 594918104 501 1,849 SH   SOLE   0 0 1,849
NETFLIX INC COM 64110L106 305 577 SH   SOLE   0 0 577
OSI ETF TR OSHARES US QUALT 67110P407 215 5,109 SH   SOLE   0 0 5,109
PEPSICO INC COM 713448108 207 1,400 SH   SOLE   0 0 1,400
PFIZER INC COM 717081103 609 15,554 SH   SOLE   0 0 15,554
PHILIP MORRIS INTL INC COM 718172109 232 2,343 SH   SOLE   0 0 2,343
PIMCO ETF TR ACTIVE BD ETF 72201R775 251 2,264 SH   SOLE   0 0 2,264
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 229 2,243 SH   SOLE   0 0 2,243
REALTY INCOME CORP COM 756109104 617 9,246 SH   SOLE   0 0 9,246
SPDR GOLD TR GOLD SHS 78463V107 257 1,553 SH   SOLE   0 0 1,553
SPDR SER TR S&P 600 SMCP GRW 78464A201 284 3,197 SH   SOLE   0 0 3,197
SPDR SER TR PORTFOLIO INTRMD 78464A375 215 5,855 SH   SOLE   0 0 5,855
SPDR SER TR S&P 400 MDCP GRW 78464A821 455 5,865 SH   SOLE   0 0 5,865
SPDR SER TR S&P 400 MDCP VAL 78464A839 577 8,547 SH   SOLE   0 0 8,547
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 412 1,195 SH   SOLE   0 0 1,195
SCHWAB CHARLES CORP COM 808513105 210 2,887 SH   SOLE   0 0 2,887
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 614 5,893 SH   SOLE   0 0 5,893
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 346 3,324 SH   SOLE   0 0 3,324
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,740 18,770 SH   SOLE   0 0 18,770
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,111 30,869 SH   SOLE   0 0 30,869
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,748 22,337 SH   SOLE   0 0 22,337
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 743 7,135 SH   SOLE   0 0 7,135
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 244 7,428 SH   SOLE   0 0 7,428
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,320 30,677 SH   SOLE   0 0 30,677
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 365 6,692 SH   SOLE   0 0 6,692
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 467 9,113 SH   SOLE   0 0 9,113
TESLA INC COM 88160R101 220 324 SH   SOLE   0 0 324
V F CORP COM 918204108 527 6,423 SH   SOLE   0 0 6,423
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 285 8,376 SH   SOLE   0 0 8,376
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266 1,718 SH   SOLE   0 0 1,718
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,672 19,466 SH   SOLE   0 0 19,466
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 599 11,628 SH   SOLE   0 0 11,628
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 230 2,193 SH   SOLE   0 0 2,193
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 225 2,567 SH   SOLE   0 0 2,567
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 378 6,965 SH   SOLE   0 0 6,965
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 329 6,169 SH   SOLE   0 0 6,169
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,445 3,671 SH   SOLE   0 0 3,671
VANGUARD INDEX FDS MID CAP ETF 922908629 1,406 5,925 SH   SOLE   0 0 5,925
VANGUARD INDEX FDS GROWTH ETF 922908736 1,323 4,613 SH   SOLE   0 0 4,613
VANGUARD INDEX FDS VALUE ETF 922908744 1,831 13,320 SH   SOLE   0 0 13,320
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,147 5,090 SH   SOLE   0 0 5,090