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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR OSHARES US QUALT 00162Q387   205,834 4,909 SH   SOLE   0 0 4,909
ALPHABET INC CAP STK CL C 02079K107   269,238 2,042 SH   SOLE   0 0 2,042
AMAZON COM INC COM 023135106   3,018,503 23,745 SH   SOLE   0 0 23,745
APPLE INC COM 037833100   7,228,981 42,223 SH   SOLE   0 0 42,223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,451,963 12,709 SH   SOLE   0 0 12,709
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,363,523 55,654 SH   SOLE   0 0 55,654
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   830,364 31,370 SH   SOLE   0 0 31,370
CATERPILLAR INC COM 149123101   390,092 1,429 SH   SOLE   0 0 1,429
CHEVRON CORP NEW COM 166764100   273,798 1,624 SH   SOLE   0 0 1,624
CISCO SYS INC COM 17275R102   317,760 5,911 SH   SOLE   0 0 5,911
COSTCO WHSL CORP NEW COM 22160K105   1,551,460 2,746 SH   SOLE   0 0 2,746
EMERSON ELEC CO COM 291011104   464,502 4,810 SH   SOLE   0 0 4,810
EXTRA SPACE STORAGE INC COM 30225T102   2,024,550 16,652 SH   SOLE   0 0 16,652
EXXON MOBIL CORP COM 30231G102   702,888 5,978 SH   SOLE   0 0 5,978
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,183,587 59,898 SH   SOLE   0 0 59,898
GOLDMAN SACHS GROUP INC COM 38141G104   323,141 999 SH   SOLE   0 0 999
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,601,676 50,702 SH   SOLE   0 0 50,702
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   285,423 10,670 SH   SOLE   0 0 10,670
INNOVATOR ETFS TR US SML CP PWR B 45782C474   429,420 13,978 SH   SOLE   0 0 13,978
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   378,941 11,579 SH   SOLE   0 0 11,579
INNOVATOR ETFS TR US SML CP PWR B 45782C599   262,398 10,218 SH   SOLE   0 0 10,218
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   223,115 6,759 SH   SOLE   0 0 6,759
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   270,762 7,855 SH   SOLE   0 0 7,855
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   473,449 18,574 SH   SOLE   0 0 18,574
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,457,213 38,859 SH   SOLE   0 0 38,859
INVESCO QQQ TR UNIT SER 1 46090E103   1,009,605 2,818 SH   SOLE   0 0 2,818
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   601,049 4,242 SH   SOLE   0 0 4,242
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   250,093 4,254 SH   SOLE   0 0 4,254
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   251,345 22,954 SH   SOLE   0 0 22,954
ISHARES TR S&P 500 GRWT ETF 464287309   5,078,075 74,219 SH   SOLE   0 0 74,219
ISHARES TR S&P 500 VAL ETF 464287408   3,961,634 25,752 SH   SOLE   0 0 25,752
ISHARES TR MSCI EAFE ETF 464287465   2,321,521 33,684 SH   SOLE   0 0 33,684
ISHARES TR S&P MC 400GR ETF 464287606   897,222 12,420 SH   SOLE   0 0 12,420
ISHARES TR S&P MC 400VL ETF 464287705   1,238,194 12,268 SH   SOLE   0 0 12,268
ISHARES TR SP SMCP600VL ETF 464287879   902,769 10,118 SH   SOLE   0 0 10,118
ISHARES TR S&P SML 600 GWT 464287887   865,878 7,895 SH   SOLE   0 0 7,895
ISHARES TR 3 7 YR TREAS BD 464288661   283,805 2,508 SH   SOLE   0 0 2,508
JPMORGAN CHASE & CO COM 46625H100   214,591 1,480 SH   SOLE   0 0 1,480
JOHNSON & JOHNSON COM 478160104   297,744 1,912 SH   SOLE   0 0 1,912
LOCKHEED MARTIN CORP COM 539830109   260,099 636 SH   SOLE   0 0 636
MICROSOFT CORP COM 594918104   863,570 2,735 SH   SOLE   0 0 2,735
NETFLIX INC COM 64110L106   336,064 890 SH   SOLE   0 0 890
PEPSICO INC COM 713448108   232,683 1,373 SH   SOLE   0 0 1,373
PFIZER INC COM 717081103   552,413 16,654 SH   SOLE   0 0 16,654
PIMCO ETF TR ACTIVE BD ETF 72201R775   201,279 2,290 SH   SOLE   0 0 2,290
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   272,532 2,722 SH   SOLE   0 0 2,722
RAYONIER INC COM 754907103   1,293,507 45,450 SH   SOLE   0 0 45,450
REALTY INCOME CORP COM 756109104   394,177 7,893 SH   SOLE   0 0 7,893
SPDR S&P 500 ETF TR TR UNIT 78462F103   251,821 589 SH   SOLE   0 0 589
SPDR SER TR S&P 600 SMCP VAL 78464A300   204,816 2,830 SH   SOLE   0 0 2,830
SPDR SER TR S&P 400 MDCP GRW 78464A821   409,102 5,917 SH   SOLE   0 0 5,917
SPDR SER TR S&P 400 MDCP VAL 78464A839   560,489 8,642 SH   SOLE   0 0 8,642
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   419,692 1,253 SH   SOLE   0 0 1,253
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   414,219 8,309 SH   SOLE   0 0 8,309
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   295,836 5,847 SH   SOLE   0 0 5,847
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,037,780 28,022 SH   SOLE   0 0 28,022
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,928,192 29,913 SH   SOLE   0 0 29,913
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,346,431 19,894 SH   SOLE   0 0 19,894
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   521,368 12,587 SH   SOLE   0 0 12,587
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,082,484 29,430 SH   SOLE   0 0 29,430
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   206,743 4,317 SH   SOLE   0 0 4,317
TESLA INC COM 88160R101   242,713 970 SH   SOLE   0 0 970
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,628,227 10,479 SH   SOLE   0 0 10,479
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,584,977 22,714 SH   SOLE   0 0 22,714
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   424,477 9,709 SH   SOLE   0 0 9,709
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   216,972 2,100 SH   SOLE   0 0 2,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   200,951 5,125 SH   SOLE   0 0 5,125
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   309,087 7,060 SH   SOLE   0 0 7,060
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   728,865 1,856 SH   SOLE   0 0 1,856
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   751,866 5,741 SH   SOLE   0 0 5,741
VANGUARD INDEX FDS SM CP VAL ETF 922908611   759,704 4,763 SH   SOLE   0 0 4,763
VANGUARD INDEX FDS MID CAP ETF 922908629   1,455,789 6,991 SH   SOLE   0 0 6,991
VANGUARD INDEX FDS LARGE CAP ETF 922908637   242,460 1,239 SH   SOLE   0 0 1,239
VANGUARD INDEX FDS GROWTH ETF 922908736   2,208,740 8,111 SH   SOLE   0 0 8,111
VANGUARD INDEX FDS VALUE ETF 922908744   2,987,801 21,662 SH   SOLE   0 0 21,662
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,237,374 6,545 SH   SOLE   0 0 6,545
VANGUARD INDEX FDS TOTAL STK MKT 922908769   547,267 2,576 SH   SOLE   0 0 2,576