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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Invesco QQQ Trust Unit Ser 1 46090E103 133,306 335,065 SH   SOLE   0 0 335,065
Schwab Us Broad Mkt. Etf Us Brd Mkt Etf 808524102 105,886 936,958 SH   SOLE   0 0 936,958
Invesco S&P 500 Equal Weight Technology Etf S&P500 Eql Tec 46137V282 46,122 142,340 SH   SOLE   0 0 142,340
Apple Inc. Com 037833100 38,914 219,145 SH   SOLE   0 0 219,145
Vanguard Small Cap Vipers Small Cp Etf 922908751 37,095 164,131 SH   SOLE   0 0 164,131
Goldman Sachs Equal Wght Us Lg Cp Eq Etf Equal Weight Us 381430438 36,516 510,782 SH   SOLE   0 0 510,782
Ishares Barclays Aggregate Bond Core Us Aggbd Et 464287226 34,612 303,404 SH   SOLE   0 0 303,404
Wisdomtree Us Qlt Div Us Qtly Div Grt 97717X669 28,569 433,784 SH   SOLE   0 0 433,784
Vanguard Information Technology Etf Inf Tech Etf 92204A702 24,253 52,934 SH   SOLE   0 0 52,934
Vanguard Financials Etf Financials Etf 92204A405 23,870 247,178 SH   SOLE   0 0 247,178
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer 33740F847 22,668 581,517 SH   SOLE   0 0 581,517
Vanguard World Fd Energy Etf Energy Etf 92204A306 18,945 244,103 SH   SOLE   0 0 244,103
Schwab Us Small Cap Etf Us Sml Cap Etf 808524607 16,566 161,780 SH   SOLE   0 0 161,780
Innovator Etfs Tr Us Eqty Pwr Buf 45782C573 14,384 463,845 SH   SOLE   0 0 463,845
S&P 500 Index Spdr Tr Unit 78462F103 11,989 25,241 SH   SOLE   0 0 25,241
Global X Fds Lithium Btry Etf 37954Y855 11,866 140,520 SH   SOLE   0 0 140,520
Vanguard World Fd Industrial Etf Industrial Etf 92204A603 11,440 56,364 SH   SOLE   0 0 56,364
Vanguard Mega Cap Value Etf Mega Cap Val Etf 921910840 11,303 105,815 SH   SOLE   0 0 105,815
Spdr Ser Tr S&P Bk Etf S&P Bk Etf 78464A797 11,257 206,324 SH   SOLE   0 0 206,324
Dimensional Etf Trust Us Small Cap Etf 25434V500 10,482 174,737 SH   SOLE   0 0 174,737
Spdr Doubleline Total Return Tact Etf Spdr Tr Tactic 78467V848 8,088 170,844 SH   SOLE   0 0 170,844
Ishares New York Amt-Free Muni Bond New York Mun Etf 464288323 7,269 125,422 SH   SOLE   0 0 125,422
Innovator Etfs Tr Defined Wlt Shld 45783Y855 7,230 278,834 SH   SOLE   0 0 278,834
Ishares National Amt-Free Muni Bond National Mun Etf 464288414 6,939 59,671 SH   SOLE   0 0 59,671
Vanguard Tax-Exempt Bond Etf Tax Exempt Bd 922907746 6,343 115,521 SH   SOLE   0 0 115,521
Vanguard Short-Term Bond Index Etf Short Trm Bond 921937827 4,957 61,323 SH   SOLE   0 0 61,323
Microsoft Corporation Com 594918104 3,701 11,003 SH   SOLE   0 0 11,003
Guggenheim S&P 500 Equal Weight Etf S&P500 Eql Wgt 46137V357 3,635 22,332 SH   SOLE   0 0 22,332
Vanguard Total Stock Mkt Etf Total Stk Mkt 922908769 3,217 13,324 SH   SOLE   0 0 13,324
Ishares Russell 2000 Index Russell 2000 Etf 464287655 3,051 13,715 SH   SOLE   0 0 13,715
Amazon.Com Inc Com 023135106 2,091 627 SH   SOLE   0 0 627
Union Pacific Corporation Com 907818108 1,916 7,604 SH   SOLE   0 0 7,604
Bank Of America Corp. Com 060505104 1,915 43,052 SH   SOLE   0 0 43,052
Berkshire Hathaway Inc B Cl B New 084670702 1,883 6,298 SH   SOLE   0 0 6,298
Google Class C Share Cap Stk Cl C 02079K107 1,814 627 SH   SOLE   0 0 627
Spdr S&P Dividend Etf S&P Divid Etf 78464A763 1,551 12,012 SH   SOLE   0 0 12,012
Google Inc. Cap Stk Cl A 02079K305 1,379 476 SH   SOLE   0 0 476
J.P. Morgan Chase & Co. Com 46625H100 1,326 8,373 SH   SOLE   0 0 8,373
Schwab Us Large Cap Etf Us Lrg Cap Etf 808524201 1,298 11,407 SH   SOLE   0 0 11,407
J P Morgan Exchange-Traded F Us Aggregate Etf 46641Q241 1,210 22,436 SH   SOLE   0 0 22,436
Spdr Technology Index Technology 81369Y803 1,090 6,269 SH   SOLE   0 0 6,269
Vanguard Reit Vipers Real Estate Etf 922908553 1,090 9,394 SH   SOLE   0 0 9,394
Johnson & Johnson Com 478160104 1,014 5,930 SH   SOLE   0 0 5,930
Ishares Minimum Volatility Etf Msci Usa Min Vol 46429B697 949 11,733 SH   SOLE   0 0 11,733
Vanguard High Dividend Yield Etf High Div Yld 921946406 904 8,060 SH   SOLE   0 0 8,060
J P Morgan Exchange-Traded F Ultra Short Inc Ultra Shrt Inc 46641Q837 701 13,896 SH   SOLE   0 0 13,896
Schwab Us Div Equity Etf Us Dividend Eq 808524797 694 8,584 SH   SOLE   0 0 8,584
Nucor Corp Com 670346105 677 5,927 SH   SOLE   0 0 5,927
Vanguard Growth Vipers Growth Etf 922908736 662 2,063 SH   SOLE   0 0 2,063
Mcdonalds Corp Com 580135101 608 2,267 SH   SOLE   0 0 2,267
Procter & Gamble Co. Com 742718109 574 3,512 SH   SOLE   0 0 3,512
Philip Morris Intl Inc Com 718172109 565 5,945 SH   SOLE   0 0 5,945
Ishares Tr Core S&P500 Etf Core S&P500 Etf 464287200 564 1,183 SH   SOLE   0 0 1,183
Pepsico, Inc. Com 713448108 533 3,069 SH   SOLE   0 0 3,069
Purefunds Ise Cyber Security Prime Cybr Scrty 26924G201 510 8,300 SH   SOLE   0 0 8,300
Abbvie Inc Com 00287Y109 509 3,761 SH   SOLE   0 0 3,761
Nextera Energy Inc Com 65339F101 496 5,313 SH   SOLE   0 0 5,313
International Business Machines Com 459200101 470 3,513 SH   SOLE   0 0 3,513
Vanguard Value Etf Value Etf 922908744 469 3,191 SH   SOLE   0 0 3,191
Altria Group Inc. Com 02209S103 463 9,778 SH   SOLE   0 0 9,778
Verizon Communications Inc. Com 92343V104 462 8,888 SH   SOLE   0 0 8,888
Tesla Motors Inc Com 88160R101 458 433 SH   SOLE   0 0 433
Home Depot Inc Com 437076102 444 1,070 SH   SOLE   0 0 1,070
Nike Cl B 654106103 443 2,655 SH   SOLE   0 0 2,655
Unitedhealth Group Inc Com 91324P102 441 879 SH   SOLE   0 0 879
Keycorp Inc Com 493267108 433 18,719 SH   SOLE   0 0 18,719
Nvidia Corporation Com 67066G104 424 1,441 SH   SOLE   0 0 1,441
Schwab Us Mid-Cap Etf Us Mid-Cap Etf 808524508 422 5,248 SH   SOLE   0 0 5,248
Ishares North American Technology Expnd Tec Sc Etf 464287549 371 845 SH   SOLE   0 0 845
Honeywell Intl Inc Com 438516106 367 1,761 SH   SOLE   0 0 1,761
Ishares Russell Top Rus Top 200 Etf 464289446 358 3,143 SH   SOLE   0 0 3,143
Schwab Short-Term Us Treasury Sht Tm Us Tres 808524862 348 6,847 SH   SOLE   0 0 6,847
At&T Corp. Com 00206R102 339 13,798 SH   SOLE   0 0 13,798
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf 464287499 335 4,035 SH   SOLE   0 0 4,035
Pacira Pharmaceuticals Com 695127100 331 5,500 SH   SOLE   0 0 5,500
Wells Fargo Co New Com 949746101 321 6,687 SH   SOLE   0 0 6,687
Disney Walt Co Com 254687106 320 2,065 SH   SOLE   0 0 2,065
General Electric Co Com New 369604301 306 3,244 SH   SOLE   0 0 3,244
Facebook Inc Cl A 30303M102 303 901 SH   SOLE   0 0 901
Microchip Technology Inc. Com 595017104 300 3,444 SH   SOLE   0 0 3,444
Vanguard Index Fds S&P 500 Etf Shs 922908363 281 643 SH   SOLE   0 0 643
Comcast Corporation Cl A Cl A 20030N101 277 5,509 SH   SOLE   0 0 5,509
Select Sector Spdr Tr Energy Energy 81369Y506 268 4,825 SH   SOLE   0 0 4,825
Vanguard World Fds Consum Dis Etf 92204A108 268 786 SH   SOLE   0 0 786
Select Sector Spdr Tr Sbi Int-Finl Financial 81369Y605 265 6,788 SH   SOLE   0 0 6,788
American Express Co Com 025816109 263 1,608 SH   SOLE   0 0 1,608
Lithium Amers Corp New Com New 53680Q207 262 9,000 SH   SOLE   0 0 9,000
Blackstone Inc Com 09260D107 262 2,023 SH   SOLE   0 0 2,023
Advanced Micro Devices Inc Com 007903107 251 1,744 SH   SOLE   0 0 1,744
Sirius Xm Radio Inc. Com 82968B103 67 10,593 SH   SOLE   0 0 10,593