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
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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
Berkshire Hathaway Inc CL B 084670702   28,281 80,735 SH   SOLE   80,735 0 0
Alphabet Inc STK CL A 02079K305   13,606 103,970 SH   SOLE   103,970 0 0
Goldman Sachs ActiveBeta Inter ACTIVEBETA INT 381430107   11,700 389,606 SH   SOLE   389,606 0 0
iShares Edge MSCI Min Vol USA MSCI MIN VOL ETF 46429B697   10,985 151,766 SH   SOLE   151,766 0 0
Xtrackers MSCI EAFE High Div Yld Eq ETF MSCI EAFE 233051630   10,984 486,246 SH   SOLE   486,246 0 0
Microsoft Corp COM 594918104   10,148 32,139 SH   SOLE   32,139 0 0
Schwab Fundamental U.S. Large FDT US LG 808524771   10,142 181,197 SH   SOLE   181,197 0 0
Marathon Petroleum Corp COM 56585A102   9,536 63,013 SH   SOLE   63,013 0 0
Apple Inc COM 037833100   7,626 44,540 SH   SOLE   44,540 0 0
iShares 1-3 Year Treasury Bond ETF TR 1 3 YR TREAS BD 464287457   7,462 92,153 SH   SOLE   92,153 0 0
CVS Health Corp COM 126650100   7,010 100,395 SH   SOLE   100,395 0 0
Schwab U.S. Large-Cap Value ET US LCAP VA ETF 808524409   6,728 104,378 SH   SOLE   104,378 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   6,680 64,402 SH   SOLE   64,402 0 0
Meta Platforms Inc Class A CL A 30303M102   6,569 21,880 SH   SOLE   21,880 0 0
Morgan Stanley COM 617446448   6,568 80,423 SH   SOLE   80,423 0 0
iShares Core S&P Small-Cap ETF ETF TR EQUITY 464287804   6,232 66,071 SH   SOLE   66,071 0 0
Schwab International Equity ET INTL EQTY ETF 808524805   5,920 174,321 SH   SOLE   174,321 0 0
Goldman Sachs Etf Tr Just Us Lrg Cp US LRG CP 381430396   5,889 96,744 SH   SOLE   96,744 0 0
VanEck Vectors Gold Miners ETF GOLD MINER ETF 92189F106   5,843 217,119 SH   SOLE   217,119 0 0
JPMorgan Chase & Co COM 46625H100   5,685 39,203 SH   SOLE   39,203 0 0
Chevron Corp COM 166764100   5,486 32,537 SH   SOLE   32,537 0 0
Canadian National Railway Co COM 136375102   5,385 49,711 SH   SOLE   49,711 0 0
VanEck Vectors Investment Grade Floating Rate ETF INVT GRADE FLTG 92189F486   5,182 204,917 SH   SOLE   204,917 0 0
WisdomTree US MidCap Dividend ETF MIDCAP DIVI FD 97717W505   4,908 119,821 SH   SOLE   119,821 0 0
Automatic Data Processing Inc COM 053015103   4,884 20,301 SH   SOLE   20,301 0 0
Amazon.com Inc COM 023135106   4,851 38,164 SH   SOLE   38,164 0 0
Sprouts Farmers Market Inc COM 85208M102   4,567 106,707 SH   SOLE   106,707 0 0
Paypal Holdings Inco COM 70450Y103   4,445 76,041 SH   SOLE   76,041 0 0
First Trust Water ETF FD WTR ETF 33733B100   3,855 46,586 SH   SOLE   46,586 0 0
Goldman Sachs Acss Invmt Grd Corp Bd ETF ACCESS INVT GR 381430479   3,846 89,003 SH   SOLE   89,003 0 0
Verizon Communications Inc COM 92343V104   3,840 118,483 SH   SOLE   118,483 0 0
Starbucks Corp COM 855244109   3,716 40,710 SH   SOLE   40,710 0 0
iShares Morningstar Large-Cap Growth ETF TR GRWT 464287119   3,709 62,175 SH   SOLE   62,175 0 0
Laboratory Corp of America Hol COM 50540R409   3,706 18,435 SH   SOLE   18,435 0 0
Alps Alerian Mlp Etf ALERIAN MLP 00162Q452   3,525 83,526 SH   SOLE   83,526 0 0
iShares 7-10 Year Treasury Bond ETF TR 7 10 YR Tsy 464287440   3,444 37,597 SH   SOLE   37,597 0 0
BorgWarner Inc COM 099724106   3,429 84,942 SH   SOLE   84,942 0 0
Invesco QQQ Trust QQQ TR UNIT SER 1 46090E103   3,405 9,504 SH   SOLE   9,504 0 0
Johnson & Johnson COM 478160104   3,275 21,030 SH   SOLE   21,030 0 0
Walt Disney Co/The COM 254687106   2,670 32,946 SH   SOLE   32,946 0 0
Invesco Russell 1000 Dynamic Mltfct ETF RUSL 1000 DYNM 46138J619   2,532 55,239 SH   SOLE   55,239 0 0
Invesco Taxable Municipal Bond TAXABLE MUN BD 46138G805   1,993 78,807 SH   SOLE   78,807 0 0
WisdomTree US Dividend ex-Financials ETF US AI ENHANCED 97717W406   1,822 20,475 SH   SOLE   20,475 0 0
WisdomTree U.S. Quality Divide US QTLY DIV GRT 97717X669   1,614 25,415 SH   SOLE   25,415 0 0
Ishares 20 Plus Year Treasury Bond Etf TR 20 Yr Tsy Bd 464287432   1,337 15,076 SH   SOLE   15,076 0 0
FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR 33939L407   1,198 29,632 SH   SOLE   29,632 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306   1,181 43,143 SH   SOLE   43,143 0 0
Direxion NASDAQ-100 Equal Wtd ETF TR NAS100 EQL WGT 25459Y207   1,131 15,121 SH   SOLE   15,121 0 0
Pfizer Inc COM 717081103   1,124 33,900 SH   SOLE   33,900 0 0
SPDR S&P MidCap 400 ETF Trust ETF TR SPDR Mid 78467Y107   1,049 2,298 SH   SOLE   2,298 0 0
Enterprise Products Partners L COM 293792107   544 19,880 SH   SOLE   19,880 0 0
PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC 72201R833   529 5,283 SH   SOLE   5,283 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102   479 9,602 SH   SOLE   9,602 0 0
Hartford Multifactor Dev Mkts (exUS) ETF INTL EQTY ETF 518416102   464 18,081 SH   SOLE   18,081 0 0
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866   410 6,135 SH   SOLE   6,135 0 0
Ford Motor Co COM 345370860   410 32,982 SH   SOLE   32,982 0 0
Exxon Mobil Corp COM 30231G102   364 3,100 SH   SOLE   3,100 0 0
Tesla Inc COM 88160R101   327 1,307 SH   SOLE   1,307 0 0
AbbVie Inc COM 00287Y109   255 1,709 SH   SOLE   1,709 0 0