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
ABBOTT LABORATORIES Common Stock 002824100 300 2,533 SH   SOLE   0 0 2,533
ABBVIE INC Common Stock 00287Y109 940 5,799 SH   SOLE   0 0 5,799
ACCENTURE PLC Common Stock G1151C101 203 603 SH   SOLE   0 0 603
ADOBE INC Common Stock 00724F101 636 1,396 SH   SOLE   0 0 1,396
AFLAC INC Common Stock 001055102 908 14,106 SH   SOLE   0 0 14,106
ALPHABET INC Common Stock 02079K107 388 139 SH   SOLE   0 0 139
ALPHABET INC Common Stock 02079K305 3,363 1,209 SH   SOLE   0 0 1,209
ALTRIA GROUP Common Stock 02209S103 266 5,086 SH   SOLE   0 0 5,086
AMAZON COM Common Stock 023135106 2,008 616 SH   SOLE   0 0 616
AMERICAN EXPRESS Common Stock 025816109 666 3,564 SH   SOLE   0 0 3,564
ANHEUSER BUSCH Common Stock 03524A108 387 6,442 SH   SOLE   0 0 6,442
APPLE INC Common Stock 037833100 8,254 47,271 SH   SOLE   0 0 47,271
AT&T INC Common Stock 00206R102 202 8,564 SH   SOLE   0 0 8,564
BARNES & NOBLE Common Stock 06777U101 73 20,398 SH   SOLE   0 0 20,398
BERKSHIRE HATHAWAY Common Stock 084670702 1,000 2,834 SH   SOLE   0 0 2,834
BOEING COMPANY Common Stock 097023105 1,119 5,841 SH   SOLE   0 0 5,841
BRISTOL MYERS Common Stock 110122108 820 11,226 SH   SOLE   0 0 11,226
CARLISLE COMPANIES Common Stock 142339100 201 816 SH   SOLE   0 0 816
CATERPILLAR INC Common Stock 149123101 696 3,124 SH   SOLE   0 0 3,124
CHENIERE ENERGY Common Stock 16411R208 350 2,524 SH   SOLE   0 0 2,524
CHEVRON CORP Common Stock 166764100 925 5,678 SH   SOLE   0 0 5,678
CISCO SYSTEMS Common Stock 17275R102 236 4,224 SH   SOLE   0 0 4,224
CITIGROUP INC Common Stock 172967424 205 3,830 SH   SOLE   0 0 3,830
CLOROX COMPANY Common Stock 189054109 343 2,467 SH   SOLE   0 0 2,467
COCA COLA COMPANY Common Stock 191216100 342 5,512 SH   SOLE   0 0 5,512
CORNING INC Common Stock 219350105 296 8,026 SH   SOLE   0 0 8,026
COSTCO WHOLESALE Common Stock 22160K105 343 595 SH   SOLE   0 0 595
CVS HEALTH Common Stock 126650100 2,444 24,151 SH   SOLE   0 0 24,151
DEERE & CO Common Stock 244199105 408 981 SH   SOLE   0 0 981
DELTA AIRLINES Common Stock 247361702 355 8,971 SH   SOLE   0 0 8,971
DIREXION DAILY MF Closed and MF Open 25459W862 240 2,000 SH   SOLE   0 0 2,000
ELI LILLY Common Stock 532457108 699 2,442 SH   SOLE   0 0 2,442
EMERSON ELECTRIC Common Stock 291011104 972 9,917 SH   SOLE   0 0 9,917
ENPHASE ENERGY Common Stock 29355A107 965 4,783 SH   SOLE   0 0 4,783
ETF DEFIANCE MF Closed and MF Open 26922A289 8,010 213,373 SH   SOLE   0 0 213,373
ETF MANAGERS MF Closed and MF Open 26924G409 3,243 62,213 SH   SOLE   0 0 62,213
ETF SER MF Closed and MF Open 26922A842 532 24,442 SH   SOLE   0 0 24,442
EXP WORLD Common Stock 30212W100 318 15,034 SH   SOLE   0 0 15,034
EXXON MOBIL Common Stock 30231G102 244 2,957 SH   SOLE   0 0 2,957
FEDEX CORP Common Stock 31428X106 922 3,983 SH   SOLE   0 0 3,983
FIRST TRUST MF Closed and MF Open 33733E302 4,945 26,318 SH   SOLE   0 0 26,318
FIRST TRUST MF Closed and MF Open 33735J101 237 3,367 SH   SOLE   0 0 3,367
FIRST TRUST MF Closed and MF Open 33733F101 1,309 11,661 SH   SOLE   0 0 11,661
FIRST TRUST MF Closed and MF Open 33739Q200 2,714 55,437 SH   SOLE   0 0 55,437
FIRST TRUST MF Closed and MF Open 33737J307 8,049 198,059 SH   SOLE   0 0 198,059
FIRST TRUST MF Closed and MF Open 33733C108 9,126 122,195 SH   SOLE   0 0 122,195
FORD MOTOR Common Stock 345370860 230 13,611 SH   SOLE   0 0 13,611
GENERAL MILLS Common Stock 370334104 629 9,288 SH   SOLE   0 0 9,288
GRACO INC Common Stock 384109104 447 6,405 SH   SOLE   0 0 6,405
HOME DEPOT Common Stock 437076102 256 855 SH   SOLE   0 0 855
ILLINOIS TOOL Common Stock 452308109 396 1,891 SH   SOLE   0 0 1,891
INTEL CORP Common Stock 458140100 743 14,991 SH   SOLE   0 0 14,991
INTL BUSINESS Common Stock 459200101 370 2,843 SH   SOLE   0 0 2,843
ISHARES MSCI MF Closed and MF Open 464287234 335 7,422 SH   SOLE   0 0 7,422
ISHARES MSCI MF Closed and MF Open 46429B614 539 9,598 SH   SOLE   0 0 9,598
ISHARES RUSSELL MF Closed and MF Open 464287622 212 848 SH   SOLE   0 0 848
ISHARES RUSSELL MF Closed and MF Open 464287630 830 5,144 SH   SOLE   0 0 5,144
ISHARES RUSSELL MF Closed and MF Open 464287655 1,392 6,780 SH   SOLE   0 0 6,780
ISHARES U S MF Closed and MF Open 464288828 230 812 SH   SOLE   0 0 812
ISHARES U S MF Closed and MF Open 464287192 1,848 6,845 SH   SOLE   0 0 6,845
JOHNSON & JOHNSON Common Stock 478160104 1,750 9,874 SH   SOLE   0 0 9,874
JPMORGAN CHASE Common Stock 46625H100 1,941 14,241 SH   SOLE   0 0 14,241
KRAFT HEINZ Common Stock 500754106 287 7,295 SH   SOLE   0 0 7,295
LOCKHEED MARTIN Common Stock 539830109 664 1,503 SH   SOLE   0 0 1,503
MCDONALDS CORP Common Stock 580135101 369 1,494 SH   SOLE   0 0 1,494
MICROSOFT CORP Common Stock 594918104 3,389 10,993 SH   SOLE   0 0 10,993
MOODYS CORP Common Stock 615369105 270 800 SH   SOLE   0 0 800
NETFLIX INC Common Stock 64110L106 200 533 SH   SOLE   0 0 533
NIKE INC Common Stock 654106103 575 4,272 SH   SOLE   0 0 4,272
NORFOLK SOUTHERN Common Stock 655844108 220 772 SH   SOLE   0 0 772
NORTHERN DYNASTY Common Stock 66510M204 14 32,558 SH   SOLE   0 0 32,558
NVIDIA CORP Common Stock 67066G104 868 3,180 SH   SOLE   0 0 3,180
ORACLE CORP Common Stock 68389X105 250 3,021 SH   SOLE   0 0 3,021
PARKER-HANNIFIN CORP Common Stock 701094104 216 762 SH   SOLE   0 0 762
PAYPAL HOLDINGS Common Stock 70450Y103 535 4,626 SH   SOLE   0 0 4,626
PEPSICO INC Common Stock 713448108 536 3,204 SH   SOLE   0 0 3,204
PFIZER INC Common Stock 717081103 1,141 22,042 SH   SOLE   0 0 22,042
PHILIP MORRIS Common Stock 718172109 345 3,674 SH   SOLE   0 0 3,674
PROCTER & GAMBLE Common Stock 742718109 1,708 11,175 SH   SOLE   0 0 11,175
QORVO INC Common Stock 74736K101 214 1,722 SH   SOLE   0 0 1,722
QUALCOMM INC Common Stock 747525103 2,301 15,059 SH   SOLE   0 0 15,059
REEDS INC Common Stock 758338107 5 18,000 SH   SOLE   0 0 18,000
SABRE CORP Common Stock 78573M104 223 19,493 SH   SOLE   0 0 19,493
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 274 7,158 SH   SOLE   0 0 7,158
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,618 16,471 SH   SOLE   0 0 16,471
SEMPRA Common Stock 816851109 566 3,364 SH   SOLE   0 0 3,364
SPDR GOLD Common Stock 78463V107 657 3,639 SH   SOLE   0 0 3,639
SPDR PORTFOLIO MF Closed and MF Open 78468R853 2,922 69,454 SH   SOLE   0 0 69,454
SPDR S&P MF Closed and MF Open 78462F103 914 2,024 SH   SOLE   0 0 2,024
SPDR S&P MF Closed and MF Open 78464A698 1,160 16,842 SH   SOLE   0 0 16,842
SPDR SERIES MF Closed and MF Open 78464A821 206 2,777 SH   SOLE   0 0 2,777
STARBUCKS CORP Common Stock 855244109 402 4,424 SH   SOLE   0 0 4,424
STRYKER CORP Common Stock 863667101 17,329 64,817 SH   SOLE   0 0 64,817
TESLA INC Common Stock 88160R101 273 253 SH   SOLE   0 0 253
UBER TECHNOLOGIES Common Stock 90353T100 834 23,370 SH   SOLE   0 0 23,370
UNITEDHEALTH GROUP Common Stock 91324P102 1,199 2,352 SH   SOLE   0 0 2,352
VANGUARD TOTAL MF Closed and MF Open 922908769 3,336 14,653 SH   SOLE   0 0 14,653
VANGUARD VALUE MF Closed and MF Open 922908744 995 6,733 SH   SOLE   0 0 6,733
VERIZON COMMUNICATIONS Common Stock 92343V104 266 5,218 SH   SOLE   0 0 5,218
WALMART INC Common Stock 931142103 1,176 7,894 SH   SOLE   0 0 7,894
WALT DISNEY Common Stock 254687106 2,060 15,021 SH   SOLE   0 0 15,021
WESTROCK CO Common Stock 96145D105 438 9,304 SH   SOLE   0 0 9,304
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 232 4,346 SH   SOLE   0 0 4,346
WISDOMTREE U S MF Closed and MF Open 97717W307 784 11,929 SH   SOLE   0 0 11,929
WISDOMTREE U S MF Closed and MF Open 97717W109 19,616 303,843 SH   SOLE   0 0 303,843
ZOETIS INC Common Stock 98978V103 244 1,295 SH   SOLE   0 0 1,295