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
Abbvie Inc COM 00287Y109 5,310 49,230 SH   SOLE NONE 0 0 49,230
Alphabet Inc CAP STK CL A 02079K305 962 360 SH   SOLE NONE 0 0 360
Alphabet Inc CAP STK CL C 02079K107 839 315 SH   SOLE NONE 0 0 315
Amazon.com Inc COM 023135106 394 120 SH   SOLE NONE 0 0 120
Amgen Inc COM 031162100 5,237 24,628 SH   SOLE NONE 0 0 24,628
Apple Inc COM 037833100 16,375 115,725 SH   SOLE NONE 0 0 115,725
Avantis Core Fixed AVANTIS CORE FI 025072562 1,376 27,991 SH   SOLE NONE 0 0 27,991
Avantis Emerging Markets AVANTIS EMGMKT 025072604 6,356 98,531 SH   SOLE NONE 0 0 98,531
Avantis Internatnl Sml INTL SMCP VLU 025072802 4,831 74,786 SH   SOLE NONE 0 0 74,786
Avantis Short Term Fixed AVANTIS SHFXDINC 025072687 593 11,903 SH   SOLE NONE 0 0 11,903
Avantis US Equity Etf US EQT ETF 025072885 3,972 53,905 SH   SOLE NONE 0 0 53,905
Avantis US Small Cap US SML CP VALU 025072877 12,731 168,378 SH   SOLE NONE 0 0 168,378
Berkshire Hathaway CL B NEW 084670702 824 3,021 SH   SOLE NONE 0 0 3,021
Charles Schwab US Etf Iv US REIT ETF 808524847 3,586 78,520 SH   SOLE NONE 0 0 78,520
Cigna Corp COM 125523100 947 4,735 SH   SOLE NONE 0 0 4,735
Constellation Brand CL A 21036P108 817 3,880 SH   SOLE NONE 0 0 3,880
Costco Wholesale Co COM 22160K105 224 500 SH   SOLE NONE 0 0 500
Delta Air Lines Inc Del COM NEW 247361702 1,486 34,894 SH   SOLE NONE 0 0 34,894
Dollar General Corp COM 256677105 323 1,525 SH   SOLE NONE 0 0 1,525
Facebook Inc CL A 30303M102 244 720 SH   SOLE NONE 0 0 720
Fedex Corp COM 31428X106 9,662 44,061 SH   SOLE NONE 0 0 44,061
Fidelity Nasdaq NASDAQ COMPSIT 315912808 1,829 32,560 SH   SOLE NONE 0 0 32,560
First Tst Nasdaq SHS 337345102 1,035 6,564 SH   SOLE NONE 0 0 6,564
Formulafolios Smart FRMLAFLIO SMRT 66538H567 337 9,524 SH   SOLE NONE 0 0 9,524
Formulafolios Tactical FRMLAFOLIOS TATL 66538H666 580 24,109 SH   SOLE NONE 0 0 24,109
General Motors Co COM 37045V100 418 7,935 SH   SOLE NONE 0 0 7,935
Hawaiian Holdings COM 419879101 230 10,625 SH   SOLE NONE 0 0 10,625
Invesco Qqq Trust UNIT SER 1 46090E103 2,544 7,107 SH   SOLE NONE 0 0 7,107
Ishares 1 3 YR TREAS BD 464287457 295 3,425 SH   SOLE NONE 0 0 3,425
Ishares Convertible Bond CONV BD ETF 46435G102 3,379 33,888 SH   SOLE NONE 0 0 33,888
Ishares Global Clean GL CLEAN ENE ETF 464288224 309 14,292 SH   SOLE NONE 0 0 14,292
Ishares Micro Cap Etf Iv MICRO-CAP ETF 464288869 300 2,081 SH   SOLE NONE 0 0 2,081
Ishares Phlx ISHARES SEMICDTR 464287523 629 1,411 SH   SOLE NONE 0 0 1,411
Ishares Russell RUSSELL 2000 ETF 464287655 208 954 SH   SOLE NONE 0 0 954
Ishares S&p Mid Cap S&P MC 400GR ETF 464287606 446 5,642 SH   SOLE NONE 0 0 5,642
Johnson & Johnson COM 478160104 5,274 32,661 SH   SOLE NONE 0 0 32,661
Jpmorgan Chase & Co COM 46625H100 1,534 9,373 SH   SOLE NONE 0 0 9,373
Las Vegas Sands Corp COM 517834107 1,053 28,785 SH   SOLE NONE 0 0 28,785
Lockheed Martin Corp COM 539830109 7,082 20,524 SH   SOLE NONE 0 0 20,524
Lowes Cos Inc COM 548661107 14,639 72,167 SH   SOLE NONE 0 0 72,167
Marriott Intl Inc CL A 571903202 14,384 97,135 SH   SOLE NONE 0 0 97,135
Mcdonalds Corp COM 580135101 1,329 5,516 SH   SOLE NONE 0 0 5,516
Merck & Co. Inc COM 58933Y105 405 5,396 SH   SOLE NONE 0 0 5,396
Microsoft Corp COM 594918104 4,695 16,654 SH   SOLE NONE 0 0 16,654
Nextera Energy Inc COM 65339F101 3,042 38,742 SH   SOLE NONE 0 0 38,742
Pfizer Inc COM 717081103 1,279 29,747 SH   SOLE NONE 0 0 29,747
Raytheon Technologies Co COM 75513E101 691 8,039 SH   SOLE NONE 0 0 8,039
Rio Tinto Plc SPONSORED ADR 767204100 756 11,325 SH   SOLE NONE 0 0 11,325
Salesforce Com COM 79466L302 1,376 5,075 SH   SOLE NONE 0 0 5,075
Schwab International INTL EQTY ETF 808524805 1,339 34,603 SH   SOLE NONE 0 0 34,603
Schwab Short Term US SHT TM US TRES 808524862 5,238 102,343 SH   SOLE NONE 0 0 102,343
Schwab US Broad Market US BRD MKT ETF 808524102 231 2,226 SH   SOLE NONE 0 0 2,226
Schwab US Dividend US DIVIDEND EQ 808524797 13,398 180,481 SH   SOLE NONE 0 0 180,481
Schwab US Large Cap US LCAP GR ETF 808524300 10,580 71,445 SH   SOLE NONE 0 0 71,445
Schwab US Large Cap US LCAP VA ETF 808524409 5,079 75,278 SH   SOLE NONE 0 0 75,278
Schwab US Small Cap Etf US SML CAP ETF 808524607 3,719 37,153 SH   SOLE NONE 0 0 37,153
Southwest Airlines COM 844741108 3,412 66,350 SH   SOLE NONE 0 0 66,350
Spdr Bloomberg Barclays BLMBRG BRC CNVRT 78464A359 3,388 39,699 SH   SOLE NONE 0 0 39,699
Spdr Gold Shares Etf Ec GOLD SHS 78463V107 652 3,975 SH   SOLE NONE 0 0 3,975
Stoneco Ltd COM CL A G85158106 225 6,500 SH   SOLE NONE 0 0 6,500
Tesla Inc COM 88160R101 775 1,000 SH   SOLE NONE 0 0 1,000
United Parcel Srvc CL B 911312106 5,587 30,685 SH   SOLE NONE 0 0 30,685
Valero Energy Corp COM 91913Y100 549 7,780 SH   SOLE NONE 0 0 7,780
Vanguard Financials Etf FINANCIALS ETF 92204A405 4,205 45,393 SH   SOLE NONE 0 0 45,393
Vanguard Growth Etf GROWTH ETF 922908736 12,757 43,964 SH   SOLE NONE 0 0 43,964
Vanguard Industrials INDUSTRIAL ETF 92204A603 3,657 19,465 SH   SOLE NONE 0 0 19,465
Vanguard Small Cap Value SM CP VAL ETF 922908611 2,203 13,021 SH   SOLE NONE 0 0 13,021
Vanguard Total Stock TOTAL STK MKT 922908769 3,600 16,215 SH   SOLE NONE 0 0 16,215
Vanguard Value Etf VALUE ETF 922908744 935 6,912 SH   SOLE NONE 0 0 6,912
Verizon Communicatn COM 92343V104 912 16,900 SH   SOLE NONE 0 0 16,900
Visa Inc COM CL A 92826C839 7,629 34,250 SH   SOLE NONE 0 0 34,250
Walmart Inc COM 931142103 7,116 51,060 SH   SOLE NONE 0 0 51,060
Walt Disney Co COM 254687106 14,919 88,195 SH   SOLE NONE 0 0 88,195
Wynn Resorts COM 983134107 464 5,485 SH   SOLE NONE 0 0 5,485