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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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383 1,386 SH   SOLE   0 0 1,386
AMAZON COM INC COM 023135106 210 68 SH   SOLE   0 0 68
AMERICAN AIRLS GROUP INC COM 02376R102 222 9,288 SH   SOLE   0 0 9,288
APPLE INC COM 037833100 601 4,923 SH   SOLE   0 0 4,923
ARK ETF TR INNOVATION ETF 00214Q104 1,853 15,447 SH   SOLE   0 0 15,447
CISCO SYS INC COM 17275R102 999 19,319 SH   SOLE   0 0 19,319
DBX ETF TR XTRACKERS S&P 233051143 328 9,430 SH   SOLE   0 0 9,430
DIAMONDBACK ENERGY INC COM 25278X109 692 9,421 SH   SOLE   0 0 9,421
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 388 4,573 SH   SOLE   0 0 4,573
ETF SER SOLUTIONS VIDENT CORE US 26922A602 3,347 66,458 SH   SOLE   0 0 66,458
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 4,746 173,603 SH   SOLE   0 0 173,603
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 2,668 63,857 SH   SOLE   0 0 63,857
EXXON MOBIL CORP COM 30231G102 279 4,997 SH   SOLE   0 0 4,997
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 9,119 173,994 SH   SOLE   0 0 173,994
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 21 20,000 PRN   SOLE   0 0 20,000
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 18,091 322,934 SH   SOLE   0 0 322,934
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 334 22,278 SH   SOLE   0 0 22,278
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 974 46,074 SH   SOLE   0 0 46,074
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 679 29,444 SH   SOLE   0 0 29,444
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,033 47,735 SH   SOLE   0 0 47,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 693 29,685 SH   SOLE   0 0 29,685
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,091 50,124 SH   SOLE   0 0 50,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 704 27,808 SH   SOLE   0 0 27,808
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,139 51,373 SH   SOLE   0 0 51,373
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 724 28,982 SH   SOLE   0 0 28,982
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 228 10,300 SH   SOLE   0 0 10,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 215 8,740 SH   SOLE   0 0 8,740
ISHARES GOLD TR ISHARES 464285105 6,486 398,912 SH   SOLE   0 0 398,912
ISHARES TR 3 7 YR TREAS BD 464288661 6,791 52,282 SH   SOLE   0 0 52,282
ISHARES TR CMBS ETF 46429B366 1,482 27,508 SH   SOLE   0 0 27,508
ISHARES TR CORE DIV GRWTH 46434V621 298 6,165 SH   SOLE   0 0 6,165
ISHARES TR CORE INTL AGGR 46435G672 432 7,870 SH   SOLE   0 0 7,870
ISHARES TR CORE TOTAL USD 46434V613 7,573 143,555 SH   SOLE   0 0 143,555
ISHARES TR FALN ANGLS USD 46435G474 4,242 145,059 SH   SOLE   0 0 145,059
ISHARES TR IBOXX HI YD ETF 464288513 3,878 44,479 SH   SOLE   0 0 44,479
ISHARES TR IBOXX INV CP ETF 464287242 11,577 89,022 SH   SOLE   0 0 89,022
ISHARES TR JPMORGAN USD EMG 464288281 4,117 37,809 SH   SOLE   0 0 37,809
ISHARES TR MSCI EAFE ETF 464287465 74 971 SH   SOLE   0 0 971
ISHARES TR MSCI EAFE ETF 464287465 78 11,800 SH Call SOLE   0 0 11,800
ISHARES TR NATIONAL MUN ETF 464288414 7,229 62,290 SH   SOLE   0 0 62,290
ISHARES TR TIPS BD ETF 464287176 11,927 95,034 SH   SOLE   0 0 95,034
PACCAR INC COM 693718108 472 5,080 SH   SOLE   0 0 5,080
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,712 15,644 SH   SOLE   0 0 15,644
QORVO INC COM 74736K101 442 2,421 SH   SOLE   0 0 2,421
RAYTHEON TECHNOLOGIES CORP COM 75513E101 590 7,630 SH   SOLE   0 0 7,630
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 358 4,910 SH   SOLE   0 0 4,910
SPDR S&P 500 ETF TR TR UNIT 78462F103 277 698 SH   SOLE   0 0 698
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,237 1,052,800 SH Call SOLE   0 0 1,052,800
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,091 81,373 SH   SOLE   0 0 81,373
TEXAS INSTRS INC COM 882508104 1,484 7,851 SH   SOLE   0 0 7,851
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,932 90,270 SH   SOLE   0 0 90,270
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,756 142,493 SH   SOLE   0 0 142,493
WP CAREY INC COM 92936U109 756 10,686 SH   SOLE   0 0 10,686