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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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
SCHWAB STRATEGIC TR ETF 808524797 5,549 83,532 SH   SOLE   0 0 83,532
ISHARES TR ETF 46429B697 5,012 75,825 SH   SOLE   0 0 75,825
ISHARES TR ETF 46432F396 3,874 29,533 SH   SOLE   0 0 29,533
VANGUARD INDEX FDS ETF 922908744 3,446 27,911 SH   SOLE   0 0 27,911
ISHARES TR ETF 46432F339 3,205 30,837 SH   SOLE   0 0 30,837
SCHWAB STRATEGIC TR ETF 808524409 3,073 52,514 SH   SOLE   0 0 52,514
SCHWAB STRATEGIC TR ETF 808524771 2,963 62,044 SH   SOLE   0 0 62,044
PROSHARES TR ETF 74347B680 2,912 45,195 SH   SOLE   0 0 45,195
SCHWAB STRATEGIC TR ETF 808524102 2,869 68,316 SH   SOLE   0 0 68,316
WISDOMTREE TR ETF 97717X669 2,812 52,170 SH   SOLE   0 0 52,170
VANGUARD SPECIALIZED FUNDS ETF 921908844 2,786 20,613 SH   SOLE   0 0 20,613
PROSHARES TR ETF 74348A467 2,773 34,684 SH   SOLE   0 0 34,684
VANGUARD WORLD FD ETF 921910840 2,598 28,895 SH   SOLE   0 0 28,895
VANGUARD INDEX FDS ETF 922908769 2,521 14,046 SH   SOLE   0 0 14,046
VANGUARD ADMIRAL FDS INC ETF 921932703 2,498 20,126 SH   SOLE   0 0 20,126
INVESCO EXCH TRADED FD TR II ETF 46138E354 2,333 40,338 SH   SOLE   0 0 40,338
VANGUARD INDEX FDS ETF 922908512 2,208 18,137 SH   SOLE   0 0 18,137
SCHWAB STRATEGIC TR ETF 808524300 1,613 28,909 SH   SOLE   0 0 28,909
WISDOMTREE TR ETF 97717W109 1,313 24,207 SH   SOLE   0 0 24,207
VANGUARD WORLD FD ETF 921910816 1,251 7,178 SH   SOLE   0 0 7,178
VANGUARD INDEX FDS ETF 922908736 1,182 5,526 SH   SOLE   0 0 5,526
ALPS ETF TR ETF 00162Q387 1,152 31,110 SH   SOLE   0 0 31,110
INVESCO EXCHANGE TRADED FD T ETF 46137V357 1,051 8,259 SH   SOLE   0 0 8,259
TESLA INC EQUITY 88160R101 1,004 3,787 SH   SOLE   0 0 3,787
INVESCO EXCH TRD SLF IDX FD ETF 46138J775 986 16,372 SH   SOLE   0 0 16,372
SCHWAB STRATEGIC TR ETF 808524201 985 23,263 SH   SOLE   0 0 23,263
ISHARES TR ETF 46432F388 964 11,775 SH   SOLE   0 0 11,775
WISDOMTREE TR ETF 97717W307 936 16,930 SH   SOLE   0 0 16,930
APPLE INC Equity 037833100 734 5,310 SH   SOLE   0 0 5,310
J P MORGAN EXCHANGE TRADED F ETF 46641Q407 569 6,659 SH   SOLE   0 0 6,659
INVESCO EXCH TRADED FD TR II ETF 46138E198 556 11,575 SH   SOLE   0 0 11,575
SPDR SER TR ETF 78468R804 499 4,042 SH   SOLE   0 0 4,042
EXXON MOBIL CORP Equity 30231G102 482 5,517 SH   SOLE   0 0 5,517
SCHWAB STRATEGIC TR ETF 808524722 455 13,154 SH   SOLE   0 0 13,154
AMAZON COM INC Equity 023135106 424 3,757 SH   SOLE   0 0 3,757
CHEVRON CORP NEW Equity 166764100 401 2,790 SH   SOLE   0 0 2,790
INVESCO EXCH TRADED FD TR II ETF 46138G102 365 9,009 SH   SOLE   0 0 9,009
SPDR SER TR ETF 78468R754 363 3,952 SH   SOLE   0 0 3,952
INVESCO EXCHANGE TRADED FD T ETF 46137V233 358 1,332 SH   SOLE   0 0 1,332
SHELL PLC Equity 780259305 343 6,894 SH   SOLE   0 0 6,894
SPDR SER TR ETF 78464A839 331 5,723 SH   SOLE   0 0 5,723
SPDR SER TR ETF 78468R812 328 3,231 SH   SOLE   0 0 3,231
JOHN HANCOCK EXCHANGE TRADED ETF 47804J107 313 6,899 SH   SOLE   0 0 6,899
WISDOMTREE TR ETF 97717W208 272 3,586 SH   SOLE   0 0 3,586
SPDR SER TR ETF 78464A300 263 3,914 SH   SOLE   0 0 3,914
OREILLY AUTOMOTIVE INC Equity 67103H107 256 364 SH   SOLE   0 0 364
MICROSOFT CORP Equity 594918104 238 1,023 SH   SOLE   0 0 1,023
INVESCO EXCH TRADED FD TR II ETF 46138E370 231 4,032 SH   SOLE   0 0 4,032
VANGUARD WELLINGTON FD ETF 921935508 216 2,039 SH   SOLE   0 0 2,039
VANGUARD SCOTTSDALE FDS ETF 92206C714 214 3,580 SH   SOLE   0 0 3,580