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
ABBVIE INC COM 00287Y109 256 1,581 SH   SOLE   0 0 1,581
ADOBE SYSTEMS INCORPORATED COM 00724F101 680 1,492 SH   SOLE   0 0 1,492
ALPHABET INC CAP STK CL A 02079K305 935 336 SH   SOLE   0 0 336
ALPHABET INC CAP STK CL C 02079K107 452 162 SH   SOLE   0 0 162
AMAZON COM INC COM 023135106 1,239 380 SH   SOLE   0 0 380
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,558 45,561 SH   SOLE   0 0 45,561
APPLE INC COM 037833100 4,023 23,038 SH   SOLE   0 0 23,038
ARK ETF TR INNOVATION ETF 00214Q104 8,033 121,177 SH   SOLE   0 0 121,177
AT&T INC COM 00206R102 714 30,232 SH   SOLE   0 0 30,232
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390 1,104 SH   SOLE   0 0 1,104
BK OF AMERICA CORP COM 060505104 310 7,515 SH   SOLE   0 0 7,515
BLACKROCK INC COM 09247X101 353 462 SH   SOLE   0 0 462
CHEVRON CORP NEW COM 166764100 1,364 8,379 SH   SOLE   0 0 8,379
CLOROX CO DEL COM 189054109 230 1,651 SH   SOLE   0 0 1,651
CORNING INC COM 219350105 227 6,142 SH   SOLE   0 0 6,142
COSTCO WHSL CORP NEW COM 22160K105 1,484 2,577 SH   SOLE   0 0 2,577
DEERE & CO COM 244199105 1,011 2,433 SH   SOLE   0 0 2,433
DIGITAL RLTY TR INC COM 253868103 706 4,980 SH   SOLE   0 0 4,980
DISCOVER FINL SVCS COM 254709108 539 4,895 SH   SOLE   0 0 4,895
DISNEY WALT CO COM 254687106 264 1,926 SH   SOLE   0 0 1,926
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 457 12,183 SH   SOLE   0 0 12,183
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,225 38,165 SH   SOLE   0 0 38,165
EXXON MOBIL CORP COM 30231G102 220 2,660 SH   SOLE   0 0 2,660
FIRST SOLAR INC COM 336433107 273 3,264 SH   SOLE   0 0 3,264
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 799 15,675 SH   SOLE   0 0 15,675
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,671 25,863 SH   SOLE   0 0 25,863
FISERV INC COM 337738108 639 6,302 SH   SOLE   0 0 6,302
HOME DEPOT INC COM 437076102 335 1,120 SH   SOLE   0 0 1,120
HONEYWELL INTL INC COM 438516106 716 3,679 SH   SOLE   0 0 3,679
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 921 35,610 SH   SOLE   0 0 35,610
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 480 13,385 SH   SOLE   0 0 13,385
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 7,379 217,530 SH   SOLE   0 0 217,530
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 424 13,704 SH   SOLE   0 0 13,704
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 811 23,677 SH   SOLE   0 0 23,677
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1,081 33,662 SH   SOLE   0 0 33,662
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 7,006 205,780 SH   SOLE   0 0 205,780
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,092 33,458 SH   SOLE   0 0 33,458
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1,082 33,431 SH   SOLE   0 0 33,431
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 7,144 197,791 SH   SOLE   0 0 197,791
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 7,229 219,118 SH   SOLE   0 0 219,118
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 802 23,390 SH   SOLE   0 0 23,390
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,113 31,779 SH   SOLE   0 0 31,779
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1,020 31,144 SH   SOLE   0 0 31,144
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 550 18,731 SH   SOLE   0 0 18,731
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 819 25,037 SH   SOLE   0 0 25,037
ISHARES TR 0-5YR HI YL CP 46434V407 3,054 69,483 SH   SOLE   0 0 69,483
ISHARES TR BLACKROCK ULTRA 46434V878 469 9,359 SH   SOLE   0 0 9,359
ISHARES TR CORE US AGGBD ET 464287226 3,608 33,690 SH   SOLE   0 0 33,690
ISHARES TR EXPONENTIAL TECH 46434V381 2,445 41,419 SH   SOLE   0 0 41,419
ISHARES TR RUS 1000 GRW ETF 464287614 831 2,992 SH   SOLE   0 0 2,992
ISHARES TR RUS 1000 VAL ETF 464287598 231 1,389 SH   SOLE   0 0 1,389
ISHARES TR RUS MID CAP ETF 464287499 230 2,944 SH   SOLE   0 0 2,944
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,707 73,749 SH   SOLE   0 0 73,749
JOHNSON & JOHNSON COM 478160104 2,304 12,999 SH   SOLE   0 0 12,999
JPMORGAN CHASE & CO COM 46625H100 792 5,806 SH   SOLE   0 0 5,806
KIMBERLY-CLARK CORP COM 494368103 389 3,158 SH   SOLE   0 0 3,158
L3HARRIS TECHNOLOGIES INC COM 502431109 237 955 SH   SOLE   0 0 955
LAM RESEARCH CORP COM 512807108 403 750 SH   SOLE   0 0 750
LOWES COS INC COM 548661107 865 4,277 SH   SOLE   0 0 4,277
MCDONALDS CORP COM 580135101 889 3,595 SH   SOLE   0 0 3,595
MICROSOFT CORP COM 594918104 1,111 3,602 SH   SOLE   0 0 3,602
NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 2,966 101,113 SH   SOLE   0 0 101,113
NEXTERA ENERGY INC COM 65339F101 799 9,436 SH   SOLE   0 0 9,436
NIKE INC CL B 654106103 252 1,870 SH   SOLE   0 0 1,870
NVIDIA CORPORATION COM 67066G104 387 1,419 SH   SOLE   0 0 1,419
PALO ALTO NETWORKS INC COM 697435105 1,080 1,735 SH   SOLE   0 0 1,735
PEPSICO INC COM 713448108 494 2,953 SH   SOLE   0 0 2,953
PFIZER INC COM 717081103 1,026 19,811 SH   SOLE   0 0 19,811
PROCTER AND GAMBLE CO COM 742718109 1,322 8,652 SH   SOLE   0 0 8,652
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 38 36,000 PRN   SOLE   0 0 36,000
QUALCOMM INC COM 747525103 898 5,874 SH   SOLE   0 0 5,874
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,406 3,114 SH   SOLE   0 0 3,114
SPDR SER TR NUVEEN BLOOMBERG 78464A284 873 15,829 SH   SOLE   0 0 15,829
SPDR SER TR PORTFOLIO INTRMD 78464A375 12,899 377,721 SH   SOLE   0 0 377,721
SPLUNK INC COM 848637104 260 1,748 SH   SOLE   0 0 1,748
STARBUCKS CORP COM 855244109 241 2,653 SH   SOLE   0 0 2,653
TARGET CORP COM 87612E106 279 1,315 SH   SOLE   0 0 1,315
TESLA INC COM 88160R101 2,328 2,160 SH   SOLE   0 0 2,160
THERMO FISHER SCIENTIFIC INC COM 883556102 962 1,629 SH   SOLE   0 0 1,629
UNION PAC CORP COM 907818108 1,305 4,778 SH   SOLE   0 0 4,778
UNITED PARCEL SERVICE INC CL B 911312106 226 1,055 SH   SOLE   0 0 1,055
UNITEDHEALTH GROUP INC COM 91324P102 207 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS GROWTH ETF 922908736 4,947 17,200 SH   SOLE   0 0 17,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,333 17,663 SH   SOLE   0 0 17,663
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,558 41,980 SH   SOLE   0 0 41,980
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,038 44,178 SH   SOLE   0 0 44,178
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 328 3,810 SH   SOLE   0 0 3,810
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,432 39,667 SH   SOLE   0 0 39,667
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,348 69,708 SH   SOLE   0 0 69,708
VANGUARD WORLD FD ESG US STK ETF 921910733 543 6,693 SH   SOLE   0 0 6,693
VERIZON COMMUNICATIONS INC COM 92343V104 356 6,997 SH   SOLE   0 0 6,997
VISA INC COM CL A 92826C839 239 1,079 SH   SOLE   0 0 1,079
WALMART INC COM 931142103 715 4,802 SH   SOLE   0 0 4,802
WEC ENERGY GROUP INC COM 92939U106 203 2,036 SH   SOLE   0 0 2,036
ZOETIS INC CL A 98978V103 314 1,667 SH   SOLE   0 0 1,667