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
Expires: July 31, 2015
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 A 02079K305 1,460,094 4,243 SH SOLE 4,243 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 475,959 9,176 SH SOLE 9,176 0 0
AMAZON COM INC COM 023135106 1,191,616 4,783 SH SOLE 4,783 0 0
AMERICAN TOWER CORP COM 03027X100 267,847 1,636 SH SOLE 1,636 0 0
APPLE INC COM 037833100 515,523 1,548 SH SOLE 1,548 0 0
APPLE INC COM 037833100 1,882,704 5,653 SH SOLE 5,653 0 0
BERKLEY W R CORP COM 084423102 1,259,793 18,653 SH SOLE 18,653 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,736,183 3,487 SH SOLE 3,487 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 652,754 12,852 SH SOLE 12,852 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,563,521 35,135 SH SOLE 35,135 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 869,315 21,853 SH SOLE 21,853 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 772,937 22,204 SH SOLE 22,204 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,073,986 64,811 SH SOLE 64,811 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,328,207 36,186 SH SOLE 36,186 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 450,502 13,138 SH SOLE 13,138 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 6,872,269 324,623 SH SOLE 324,623 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 282,733 10,779 SH SOLE 10,779 0 0
CATERPILLAR INC COM 149123101 426,824 526 SH SOLE 526 0 0
CHEVRON CORPORATION COM 166764100 445,030 2,179 SH SOLE 2,179 0 0
CHUBB LIMITED COM H1467J104 310,290 954 SH SOLE 954 0 0
COCA COLA CO COM 191216100 364,986 4,240 SH SOLE 4,240 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 320,556 17,188 SH SOLE 17,188 0 0
CONSTELLATION ENERGY CORP COM 21037T109 436,127 1,717 SH SOLE 1,717 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 583,462 641 SH SOLE 641 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 528,799 1,997 SH SOLE 1,997 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,498,562 40,480 SH SOLE 40,480 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 22,233,285 317,800 SH SOLE 317,800 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 23,362,260 197,333 SH SOLE 197,333 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 842,709 5,178 SH SOLE 5,178 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 398,120 9,194 SH SOLE 9,194 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 326,913 6,831 SH SOLE 6,831 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 908,033 9,675 SH SOLE 9,675 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 309,322 3,001 SH SOLE 3,001 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,009,489 35,993 SH SOLE 35,993 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 3,297,451 112,311 SH SOLE 112,311 0 0
HOME DEPOT INC COM 437076102 402,107 1,413 SH SOLE 1,413 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 387,855 2,551 SH SOLE 2,551 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 43,232,978 335,973 SH SOLE 335,973 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,765,009 5,794 SH SOLE 5,794 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34,744,211 167,023 SH SOLE 167,023 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,036,251 8,721 SH SOLE 8,721 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 13,147,386 257,539 SH SOLE 257,539 0 0
ISHARES TR US AER DEF ETF 464288760 218,507 1,055 SH SOLE 1,055 0 0
ISHARES TR CORE DIV GRWTH 46434V621 495,094 6,567 SH SOLE 6,567 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 598,036 5,721 SH SOLE 5,721 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 449,169 2,021 SH SOLE 2,021 0 0
ISHARES TR NATIONAL MUN ETF 464288414 882,890 8,733 SH SOLE 8,733 0 0
ISHARES TR PFD AND INCM SEC 464288687 476,838 16,164 SH SOLE 16,164 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 487,771 9,678 SH SOLE 9,678 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,951,173 2,548 SH SOLE 2,548 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 394,842 4,421 SH SOLE 4,421 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 797,850 13,024 SH SOLE 13,024 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 5,139,578 63,239 SH SOLE 63,239 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,426,998 48,183 SH SOLE 48,183 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 782,231 17,426 SH SOLE 17,426 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 338,092 4,888 SH SOLE 4,888 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 334,329 4,530 SH SOLE 4,530 0 0
JOHNSON & JOHNSON COM 478160104 570,387 2,155 SH SOLE 2,155 0 0
JPMORGAN CHASE & CO COM 46625H100 1,316,701 3,980 SH SOLE 3,980 0 0
LINDE PLC SHS G54950103 709,776 1,495 SH SOLE 1,495 0 0
MASTERCARD INCORPORATED CL A 57636Q104 377,511 685 SH SOLE 685 0 0
MCDONALDS CORP COM 580135101 316,022 1,368 SH SOLE 1,368 0 0
MICROSOFT CORP COM 594918104 1,618,142 3,155 SH SOLE 3,155 0 0
NEXTERA ENERGY INC COM 65339F101 298,332 3,939 SH SOLE 3,939 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14,303 10,440 SH SOLE 10,440 0 0
NVIDIA CORPORATION COM 67066G104 1,605,325 7,029 SH SOLE 7,029 0 0
ORACLE CORP COM 68389X105 345,522 2,517 SH SOLE 2,517 0 0
PALO ALTO NETWORKS INC COM 697435105 491,596 1,237 SH SOLE 1,237 0 0
PEPSICO INC COM 713448108 318,750 2,515 SH SOLE 2,515 0 0
PROCTER & GAMBLE CO COM 742718109 389,082 2,678 SH SOLE 2,678 0 0
PROGRESSIVE CORP COM 743315103 369,824 1,784 SH SOLE 1,784 0 0
QUALCOMM INC COM 747525103 382,860 2,080 SH SOLE 2,080 0 0
QUANTUM EMOTION CORP COM 74767K103 71,126 48,058 SH SOLE 48,058 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,190,746 953,431 SH SOLE 953,431 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 412,077 18,646 SH SOLE 18,646 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 314,448 9,992 SH SOLE 9,992 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,013,672 33,789 SH SOLE 33,789 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 441,722 12,294 SH SOLE 12,294 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 249,201 7,637 SH SOLE 7,637 0 0
SCM TRUST SHELTON EQT PRE 78410K667 2,542,576 88,499 SH SOLE 88,499 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 233,462 2,145 SH SOLE 2,145 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 247,192 1,468 SH SOLE 1,468 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 337,002 1,722 SH SOLE 1,722 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 358,840 2,149 SH SOLE 2,149 0 0
SOUTHERN CO COM 842587107 950,359 11,465 SH SOLE 11,465 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 6,640,971 76,774 SH SOLE 76,774 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 4,594,632 49,915 SH SOLE 49,915 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 56,585,009 630,403 SH SOLE 630,403 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R390 30,165,804 1,203,743 SH SOLE 1,203,743 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 713,507 11,318 SH SOLE 11,318 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 700,682 13,255 SH SOLE 13,255 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 279,117 11,458 SH SOLE 11,458 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 226,603 1,300 SH SOLE 1,300 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 224,115 5,240 SH SOLE 5,240 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 448,733 11,110 SH SOLE 11,110 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 577,993 1,267 SH SOLE 1,267 0 0
TESLA INC COM 88160R101 599,755 1,690 SH SOLE 1,690 0 0
UNITED PARCEL SVCS INC CL B 911312106 242,191 2,592 SH SOLE 2,592 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,877,605 220,911 SH SOLE 220,911 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30,424,896 131,351 SH SOLE 131,351 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,311,673 70,419 SH SOLE 70,419 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 580,426 7,402 SH SOLE 7,402 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 480,115 1,688 SH SOLE 1,688 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 972,523 2,599 SH SOLE 2,599 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 208,170 963 SH SOLE 963 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 410,585 586 SH SOLE 586 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,912,111 18,449 SH SOLE 18,449 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 36,951,566 501,923 SH SOLE 501,923 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,164,123 4,990 SH SOLE 4,990 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 759,233 2,402 SH SOLE 2,402 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 634,020 1,978 SH SOLE 1,978 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 648,999 3,795 SH SOLE 3,795 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1,539,847 5,454 SH SOLE 5,454 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,746,601 18,852 SH SOLE 18,852 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 495,769 8,060 SH SOLE 8,060 0 0
VISA INC COM CL A 92826C839 590,156 1,642 SH SOLE 1,642 0 0
WALMART INC COM 931142103 1,118,130 10,760 SH SOLE 10,760 0 0