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
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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
ABBVIE INC COM 00287Y109   263,909 1,633 SH   SOLE   0 0 1,633
ALPHABET INC CAP STK CL A 02079K305   1,655,989 18,769 SH   SOLE   0 0 18,769
AMAZON COM INC COM 023135106   1,788,242 21,289 SH   SOLE   0 0 21,289
APPLE INC COM 037833100   3,523,091 27,115 SH   SOLE   0 0 27,115
BANK AMERICA CORP COM 060505104   868,542 26,224 SH   SOLE   0 0 26,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,136,661 6,917 SH   SOLE   0 0 6,917
BLACKSTONE INC COM 09260D107   405,507 5,466 SH   SOLE   0 0 5,466
BRISTOL-MYERS SQUIBB CO COM 110122108   387,860 5,391 SH   SOLE   0 0 5,391
CATERPILLAR INC COM 149123101   395,514 1,651 SH   SOLE   0 0 1,651
CHEVRON CORP NEW COM 166764100   1,910,350 10,643 SH   SOLE   0 0 10,643
CVS HEALTH CORP COM 126650100   641,427 6,883 SH   SOLE   0 0 6,883
DISNEY WALT CO COM 254687106   907,474 10,445 SH   SOLE   0 0 10,445
DUKE ENERGY CORP NEW COM NEW 26441C204   260,597 2,530 SH   SOLE   0 0 2,530
ENTERPRISE PRODS PARTNERS L COM 293792107   798,007 33,085 SH   SOLE   0 0 33,085
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   450,800 4,770 SH   SOLE   0 0 4,770
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,375,702 29,790 SH   SOLE   0 0 29,790
FORD MTR CO DEL COM 345370860   228,158 19,618 SH   SOLE   0 0 19,618
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,080,873 53,604 SH   SOLE   0 0 53,604
HILTON WORLDWIDE HLDGS INC COM 43300A203   951,500 7,530 SH   SOLE   0 0 7,530
HUMANA INC COM 444859102   207,873 406 SH   SOLE   0 0 406
INVESCO QQQ TR UNIT SER 1 46090E103   282,226 1,060 SH   SOLE   0 0 1,060
ISHARES TR CORE HIGH DV ETF 46429B663   3,724,495 35,730 SH   SOLE   0 0 35,730
ISHARES TR CORE S&P TTL STK 464287150   760,062 8,963 SH   SOLE   0 0 8,963
ISHARES TR CORE S&P US VLU 464287663   10,052,062 142,320 SH   SOLE   0 0 142,320
ISHARES TR MSCI UK ETF NEW 46435G334   593,823 19,368 SH   SOLE   0 0 19,368
ISHARES TR MSCI USA QLT FCT 46432F339   275,213 2,415 SH   SOLE   0 0 2,415
ISHARES TR CORE DIV GRWTH 46434V621   610,850 12,217 SH   SOLE   0 0 12,217
ISHARES TR CORE MSCI EAFE 46432F842   205,816 3,339 SH   SOLE   0 0 3,339
ISHARES TR CORE S&P SCP ETF 464287804   248,064 2,621 SH   SOLE   0 0 2,621
ISHARES TR CORE S&P500 ETF 464287200   21,399,203 55,697 SH   SOLE   0 0 55,697
ISHARES TR MSCI GBL SUS DEV 46435G532   318,910 4,041 SH   SOLE   0 0 4,041
ISHARES TR U.S. MED DVC ETF 464288810   1,821,639 34,652 SH   SOLE   0 0 34,652
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   867,324 16,930 SH   SOLE   0 0 16,930
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   3,606,487 93,095 SH   SOLE   0 0 93,095
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,879,240 401,528 SH   SOLE   0 0 401,528
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,431,502 48,504 SH   SOLE   0 0 48,504
JPMORGAN CHASE & CO COM 46625H100   765,218 5,706 SH   SOLE   0 0 5,706
LILLY ELI & CO COM 532457108   343,890 940 SH   SOLE   0 0 940
MASTERCARD INCORPORATED CL A 57636Q104   660,687 1,900 SH   SOLE   0 0 1,900
MERCK & CO INC COM 58933Y105   2,083,977 18,783 SH   SOLE   0 0 18,783
MGM RESORTS INTERNATIONAL COM 552953101   234,914 7,006 SH   SOLE   0 0 7,006
MICROSOFT CORP COM 594918104   3,429,146 14,299 SH   SOLE   0 0 14,299
NEXTERA ENERGY INC COM 65339F101   626,748 7,497 SH   SOLE   0 0 7,497
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,650 12,000 SH   SOLE   0 0 12,000
PEPSICO INC COM 713448108   678,759 3,757 SH   SOLE   0 0 3,757
PFIZER INC COM 717081103   2,003,967 39,109 SH   SOLE   0 0 39,109
PROLOGIS INC. COM 74340W103   1,199,551 10,641 SH   SOLE   0 0 10,641
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   631,363 8,358 SH   SOLE   0 0 8,358
SHERWIN WILLIAMS CO COM 824348106   446,292 1,880 SH   SOLE   0 0 1,880
SIRIUS XM HOLDINGS INC COM 82968B103   83,392 14,279 SH   SOLE   0 0 14,279
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,069,487 6,246 SH   SOLE   0 0 6,246
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   270,595 9,114 SH   SOLE   0 0 9,114
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,566,746 4,097 SH   SOLE   0 0 4,097
SPDR SER TR PORTFOLIO S&P600 78468R853   461,866 12,493 SH   SOLE   0 0 12,493
SPDR SER TR PORTFOLI S&P1500 78464A805   669,201 14,151 SH   SOLE   0 0 14,151
SPDR SER TR S&P BIOTECH 78464A870   451,520 5,440 SH   SOLE   0 0 5,440
SPDR SER TR SPDR S&P1500VL 78464A128   366,843 2,624 SH   SOLE   0 0 2,624
SPDR SER TR SPDR S&P 500 ETF 78468R796   279,121 2,990 SH   SOLE   0 0 2,990
SPDR SER TR PORTFOLIO AGRGTE 78464A649   254,994 10,147 SH   SOLE   0 0 10,147
SPDR SER TR PORTFOLIO S&P400 78464A847   682,762 16,065 SH   SOLE   0 0 16,065
TESLA INC COM 88160R101   788,722 6,403 SH   SOLE   0 0 6,403
US BANCORP DEL COM NEW 902973304   310,721 7,125 SH   SOLE   0 0 7,125
VANGUARD INDEX FDS TOTAL STK MKT 922908769   311,349 1,628 SH   SOLE   0 0 1,628
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   371,217 2,794 SH   SOLE   0 0 2,794
VERIZON COMMUNICATIONS INC COM 92343V104   383,998 9,746 SH   SOLE   0 0 9,746
VISA INC COM CL A 92826C839   1,045,656 5,033 SH   SOLE   0 0 5,033
WALMART INC COM 931142103   916,247 6,462 SH   SOLE   0 0 6,462
WP CAREY INC COM 92936U109   251,540 3,219 SH   SOLE   0 0 3,219