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
ADOBE SYSTEMS INCORPORATED COM 00724F101 523 1,428 SH   SOLE   0 0 1,428
ALPHABET INC CAP STK CL A 02079K305 697 320 SH   SOLE   0 0 320
ALPHABET INC CAP STK CL C 02079K107 282 129 SH   SOLE   0 0 129
AMAZON COM INC COM 023135106 567 5,340 SH   SOLE   0 0 5,340
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 902 49,726 SH   SOLE   0 0 49,726
APPLE INC COM 037833100 1,763 12,892 SH   SOLE   0 0 12,892
ARK ETF TR INNOVATION ETF 00214Q104 5,785 145,071 SH   SOLE   0 0 145,071
AT&T INC COM 00206R102 604 28,814 SH   SOLE   0 0 28,814
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 297 1,089 SH   SOLE   0 0 1,089
BK OF AMERICA CORP COM 060505104 213 6,832 SH   SOLE   0 0 6,832
BLACKROCK INC COM 09247X101 228 375 SH   SOLE   0 0 375
CHEVRON CORP NEW COM 166764100 922 6,371 SH   SOLE   0 0 6,371
CLOROX CO DEL COM 189054109 233 1,651 SH   SOLE   0 0 1,651
CORNING INC COM 219350105 225 7,136 SH   SOLE   0 0 7,136
COSTCO WHSL CORP NEW COM 22160K105 816 1,702 SH   SOLE   0 0 1,702
DEERE & CO COM 244199105 654 2,183 SH   SOLE   0 0 2,183
DIGITAL RLTY TR INC COM 253868103 546 4,205 SH   SOLE   0 0 4,205
DISCOVER FINL SVCS COM 254709108 456 4,821 SH   SOLE   0 0 4,821
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 323 10,256 SH   SOLE   0 0 10,256
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,813 40,338 SH   SOLE   0 0 40,338
FIRST SOLAR INC COM 336433107 246 3,613 SH   SOLE   0 0 3,613
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 863 17,850 SH   SOLE   0 0 17,850
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,395 26,724 SH   SOLE   0 0 26,724
FISERV INC COM 337738108 521 5,851 SH   SOLE   0 0 5,851
HONEYWELL INTL INC COM 438516106 627 3,610 SH   SOLE   0 0 3,610
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2,717 105,206 SH   SOLE   0 0 105,206
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 288 8,705 SH   SOLE   0 0 8,705
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 5,740 191,883 SH   SOLE   0 0 191,883
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 511 16,780 SH   SOLE   0 0 16,780
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 756 26,387 SH   SOLE   0 0 26,387
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 5,472 179,768 SH   SOLE   0 0 179,768
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 768 26,253 SH   SOLE   0 0 26,253
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 748 26,096 SH   SOLE   0 0 26,096
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 5,616 174,666 SH   SOLE   0 0 174,666
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 5,831 193,395 SH   SOLE   0 0 193,395
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 495 16,613 SH   SOLE   0 0 16,613
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 736 25,921 SH   SOLE   0 0 25,921
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 776 25,077 SH   SOLE   0 0 25,077
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 573 21,225 SH   SOLE   0 0 21,225
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 528 17,863 SH   SOLE   0 0 17,863
ISHARES TR 0-5YR INVT GR CP 46434V100 6,589 135,977 SH   SOLE   0 0 135,977
ISHARES TR BLACKROCK ULTRA 46434V878 434 8,676 SH   SOLE   0 0 8,676
ISHARES TR RUS 1000 GRW ETF 464287614 248 1,136 SH   SOLE   0 0 1,136
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,391 47,726 SH   SOLE   0 0 47,726
JOHNSON & JOHNSON COM 478160104 1,987 11,193 SH   SOLE   0 0 11,193
JPMORGAN CHASE & CO COM 46625H100 599 5,320 SH   SOLE   0 0 5,320
KIMBERLY-CLARK CORP COM 494368103 422 3,120 SH   SOLE   0 0 3,120
L3HARRIS TECHNOLOGIES INC COM 502431109 280 1,159 SH   SOLE   0 0 1,159
LAM RESEARCH CORP COM 512807108 203 477 SH   SOLE   0 0 477
LOWES COS INC COM 548661107 656 3,756 SH   SOLE   0 0 3,756
MCDONALDS CORP COM 580135101 776 3,143 SH   SOLE   0 0 3,143
MICROSOFT CORP COM 594918104 724 2,818 SH   SOLE   0 0 2,818
NEXTERA ENERGY INC COM 65339F101 712 9,193 SH   SOLE   0 0 9,193
NVIDIA CORPORATION COM 67066G104 230 1,519 SH   SOLE   0 0 1,519
PALO ALTO NETWORKS INC COM 697435105 812 1,644 SH   SOLE   0 0 1,644
PEPSICO INC COM 713448108 424 2,546 SH   SOLE   0 0 2,546
PFIZER INC COM 717081103 965 18,408 SH   SOLE   0 0 18,408
PROCTER AND GAMBLE CO COM 742718109 1,201 8,353 SH   SOLE   0 0 8,353
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 15 15,000 PRN   SOLE   0 0 15,000
QUALCOMM INC COM 747525103 673 5,272 SH   SOLE   0 0 5,272
SPDR S&P 500 ETF TR TR UNIT 78462F103 758 2,008 SH   SOLE   0 0 2,008
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,019 19,829 SH   SOLE   0 0 19,829
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,107 248,446 SH   SOLE   0 0 248,446
TESLA INC COM 88160R101 1,252 1,859 SH   SOLE   0 0 1,859
THERMO FISHER SCIENTIFIC INC COM 883556102 845 1,555 SH   SOLE   0 0 1,555
UNION PAC CORP COM 907818108 903 4,234 SH   SOLE   0 0 4,234
UNITEDHEALTH GROUP INC COM 91324P102 209 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS GROWTH ETF 922908736 3,720 16,691 SH   SOLE   0 0 16,691
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,444 15,694 SH   SOLE   0 0 15,694
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,743 41,051 SH   SOLE   0 0 41,051
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,267 36,708 SH   SOLE   0 0 36,708
VANGUARD WORLD FD ESG US STK ETF 921910733 391 5,893 SH   SOLE   0 0 5,893
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,080 16,616 SH   SOLE   0 0 16,616
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,066 17,265 SH   SOLE   0 0 17,265
VERIZON COMMUNICATIONS INC COM 92343V104 263 5,188 SH   SOLE   0 0 5,188
WALMART INC COM 931142103 481 3,960 SH   SOLE   0 0 3,960
ZOETIS INC CL A 98978V103 295 1,716 SH   SOLE   0 0 1,716