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
ALPHABET INC CAP STK CL C 02079K107 270 191 SH   SOLE 0 0 0 191
ALPHABET INC CAP STK CL A 02079K305 204 144 SH   SOLE 0 0 0 144
ALTERYX INC COM CL A 02156B103 246 1,500 SH   SOLE 0 0 0 1,500
AMAZON COM INC COM 023135106 218 79 SH   SOLE 0 0 0 79
APPLE INC COM 037833100 2,317 6,351 SH   SOLE 0 0 0 6,351
BK OF AMERICA CORP COM 060505104 246 10,365 SH   SOLE 0 0 0 10,365
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 596 3,336 SH   SOLE 0 0 0 3,336
CSP INC COM 126389105 239 29,389 SH   SOLE 0 0 0 29,389
CHEVRON CORP NEW COM 166764100 216 2,417 SH   SOLE 0 0 0 2,417
CHIPOTLE MEXICAN GRILL INC COM 169656105 614 583 SH   SOLE 0 0 0 583
COCA COLA CO COM 191216100 612 13,693 SH   SOLE 0 0 0 13,693
COSTCO WHSL CORP NEW COM 22160K105 360 1,187 SH   SOLE 0 0 0 1,187
DISNEY WALT CO COM DISNEY 254687106 333 2,986 SH   SOLE 0 0 0 2,986
EXXON MOBIL CORP COM 30231G102 211 4,719 SH   SOLE 0 0 0 4,719
FS KKR CAP CORP II COM 35952V303 585 45,405 SH   SOLE 0 0 0 45,405
GENERAL ELECTRIC CO COM 369604103 112 16,448 SH   SOLE 0 0 0 16,448
HOME DEPOT INC COM 437076102 2,618 10,453 SH   SOLE 0 0 0 10,453
INVESCO QQQ TR UNIT SER 1 46090E103 824 3,328 SH   SOLE 0 0 0 3,328
ISHARES INC MIN VOL GBL ETF 464286525 1,200 13,704 SH   SOLE 0 0 0 13,704
ISHARES TR CORE S&P500 ETF 464287200 29,612 95,618 SH   SOLE 0 0 0 95,618
ISHARES TR CORE US AGGBD ET 464287226 516 4,364 SH   SOLE 0 0 0 4,364
ISHARES TR RUS 2000 VAL ETF 464287630 309 3,175 SH   SOLE 0 0 0 3,175
ISHARES TR RUSSELL 2000 ETF 464287655 299 2,091 SH   SOLE 0 0 0 2,091
ISHARES TR RUSSELL 3000 ETF 464287689 360 2,000 SH   SOLE 0 0 0 2,000
ISHARES TR MSCI ACWI EX US 464288240 984 22,753 SH   SOLE 0 0 0 22,753
ISHARES TR MSCI ACWI ETF 464288257 1,328 18,012 SH   SOLE 0 0 0 18,012
ISHARES TR USA MOMENTUM FCT 46432F396 747 5,705 SH   SOLE 0 0 0 5,705
JPMORGAN CHASE & CO COM 46625H100 231 2,455 SH   SOLE 0 0 0 2,455
JOHNSON & JOHNSON COM 478160104 228 1,623 SH   SOLE 0 0 0 1,623
LILLY ELI & CO COM 532457108 1,992 12,136 SH   SOLE 0 0 0 12,136
MICROSOFT CORP COM 594918104 2,108 10,356 SH   SOLE 0 0 0 10,356
NETFLIX INC COM 64110L106 466 1,025 SH   SOLE 0 0 0 1,025
PEPSICO INC COM 713448108 338 2,556 SH   SOLE 0 0 0 2,556
PROCTER AND GAMBLE CO COM 742718109 227 1,896 SH   SOLE 0 0 0 1,896
SPDR S&P 500 ETF TR TR UNIT 78462F103 248 804 SH   SOLE 0 0 0 804
SPDR SER TR S&P DIVID ETF 78464A763 404 4,428 SH   SOLE 0 0 0 4,428
SPDR SER TR PORTFOLI S&P1500 78464A805 562 14,875 SH   SOLE 0 0 0 14,875
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 256 6,937 SH   SOLE 0 0 0 6,937
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 447 1,734 SH   SOLE 0 0 0 1,734
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 683 9,297 SH   SOLE 0 0 0 9,297
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,569 75,161 SH   SOLE 0 0 0 75,161
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 623 6,131 SH   SOLE 0 0 0 6,131
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 341 6,800 SH   SOLE 0 0 0 6,800
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22,225 422,377 SH   SOLE 0 0 0 422,377
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,642 25,137 SH   SOLE 0 0 0 25,137
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,128 21,789 SH   SOLE 0 0 0 21,789
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 274 9,212 SH   SOLE 0 0 0 9,212
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 61,076 1,085,988 SH   SOLE 0 0 0 1,085,988
SCHWAB STRATEGIC TR US REIT ETF 808524847 657 18,663 SH   SOLE 0 0 0 18,663
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 436 8,452 SH   SOLE 0 0 0 8,452
TESLA INC COM 88160R101 239 221 SH   SOLE 0 0 0 221
UNITED PARCEL SERVICE INC CL B 911312106 202 1,815 SH   SOLE 0 0 0 1,815
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,540 30,210 SH   SOLE 0 0 0 30,210
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 206 5,319 SH   SOLE 0 0 0 5,319
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,638 33,490 SH   SOLE 0 0 0 33,490
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 722 10,760 SH   SOLE 0 0 0 10,760
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,733 301,174 SH   SOLE 0 0 0 301,174
VANGUARD INDEX FDS MID CAP ETF 922908629 1,188 7,246 SH   SOLE 0 0 0 7,246
VANGUARD INDEX FDS SMALL CP ETF 922908751 519 3,563 SH   SOLE 0 0 0 3,563
VANGUARD INDEX FDS TOTAL STK MKT 922908769 497 3,174 SH   SOLE 0 0 0 3,174
VERIZON COMMUNICATIONS INC COM 92343V104 254 4,614 SH   SOLE 0 0 0 4,614
VISA INC COM CL A 92826C839 264 1,366 SH   SOLE 0 0 0 1,366
WP CAREY INC COM 92936U109 1,150 16,993 SH   SOLE 0 0 0 16,993
WISDOMTREE TR US MIDCAP DIVID 97717W505 653 23,035 SH   SOLE 0 0 0 23,035
WISDOMTREE TR US SMALLCAP FUND 97717W562 295 10,400 SH   SOLE 0 0 0 10,400
WISDOMTREE TR US QTLY DIV GRT 97717X669 349 7,662 SH   SOLE 0 0 0 7,662