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
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 49 49,000 PRN   SOLE   0 0 49,000
BOSTON SCIENTIFIC CORP COM 101137107 3,435 89,902 SH   SOLE   0 0 89,902
BECTON DICKINSON & CO COM 075887109 202 866 SH   SOLE   0 0 866
ISHARES TR TIPS BD ETF 464287176 17,911 141,590 SH   SOLE   0 0 141,590
UNION PAC CORP COM 907818108 483 2,451 SH   SOLE   0 0 2,451
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 317 1,142 SH   SOLE   0 0 1,142
AMAZON COM INC COM 023135106 375 119 SH   SOLE   0 0 119
APPLE INC COM 037833100 1,056 9,120 SH   SOLE   0 0 9,120
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 61 60,000 PRN   SOLE   0 0 60,000
ISHARES TR CORE MSCI TOTAL 46432F834 5,665 97,101 SH   SOLE   0 0 97,101
ISHARES TR CORE S&P SCP ETF 464287804 8,558 121,850 SH   SOLE   0 0 121,850
EXXON MOBIL CORP COM 30231G102 412 12,009 SH   SOLE   0 0 12,009
CHEVRON CORP NEW COM 166764100 678 9,412 SH   SOLE   0 0 9,412
ISHARES INC CORE MSCI EMKT 46434G103 7,480 141,667 SH   SOLE   0 0 141,667
GILEAD SCIENCES INC COM 375558103 2,405 38,053 SH   SOLE   0 0 38,053
ISHARES TR CORE S&P TTL STK 464287150 19,971 264,548 SH   SOLE   0 0 264,548
ISHARES TR CORE INTL AGGR 46435G672 12,406 222,897 SH   SOLE   0 0 222,897
LILLY ELI & CO COM 532457108 344 2,324 SH   SOLE   0 0 2,324
ZAGG INC COM 98884U108 330 117,871 SH   SOLE   0 0 117,871
ISHARES TR CORE MSCI INTL 46435G326 14,024 259,892 SH   SOLE   0 0 259,892
ISHARES TR CORE US AGGBD ET 464287226 34,361 291,049 SH   SOLE   0 0 291,049
WELLS FARGO CO NEW COM 949746101 285 12,121 SH   SOLE   0 0 12,121
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 403 1,309 SH   SOLE   0 0 1,309
INVESCO QQQ TR UNIT SER 1 46090E103 563 2,026 SH   SOLE   0 0 2,026
TESLA INC COM 88160R101 356 830 SH   SOLE   0 0 830
INTERNATIONAL BUSINESS MACHS COM 459200101 332 2,726 SH   SOLE   0 0 2,726
AMGEN INC COM 031162100 2,491 9,800 SH   SOLE   0 0 9,800
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 309 2,380 SH   SOLE   0 0 2,380
ISHARES TR CORE S&P MCP ETF 464287507 11,966 64,572 SH   SOLE   0 0 64,572
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 18,684 43,052 SH   SOLE   0 0 43,052
ISHARES TR CORE 1 5 YR USD 46432F859 17,419 337,903 SH   SOLE   0 0 337,903
ALPHABET INC CAP STK CL C 02079K107 294 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860 107 16,086 SH   SOLE   0 0 16,086
ISHARES TR CORE S&P500 ETF 464287200 127,035 378,014 SH   SOLE   0 0 378,014
ISHARES TR SHORT TREAS BD 464288679 57,045 515,308 SH   SOLE   0 0 515,308
MEDTRONIC PLC SHS G5960L103 2,560 24,631 SH   SOLE   0 0 24,631