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
ABBOTT LABS COM 002824100 2,407 20,765 SH   SOLE   20,765 0 0
ABBVIE INC COM 00287Y109 2,658 23,600 SH   SOLE   23,600 0 0
ALPHABET INC CAP STK CL A 02079K305 430 176 SH   SOLE   176 0 0
ALPHABET INC CAP STK CL C 02079K107 4,607 1,838 SH   SOLE   1,838 0 0
AMAZON COM INC COM 023135106 3,543 1,030 SH   SOLE   1,030 0 0
AMERIPRISE FINL INC COM 03076C106 3,109 12,493 SH   SOLE   12,493 0 0
APPLE INC COM 037833100 6,385 46,618 SH   SOLE   46,618 0 0
AT&T INC COM 00206R102 675 23,445 SH   SOLE   23,445 0 0
BLACKROCK INC COM 09247X101 4,054 4,633 SH   SOLE   4,633 0 0
BOOKING HOLDINGS INC COM 09857L108 2,118 968 SH   SOLE   968 0 0
CHARLES RIV LABS INTL INC COM 159864107 277 750 SH   SOLE   750 0 0
CHEVRON CORP NEW COM 166764100 1,937 18,490 SH   SOLE   18,490 0 0
CHUBB LIMITED COM H1467J104 1,780 11,200 SH   SOLE   11,200 0 0
CISCO SYS INC COM 17275R102 2,032 38,336 SH   SOLE   38,336 0 0
CONOCOPHILLIPS COM 20825C104 1,140 18,720 SH   SOLE   18,720 0 0
DISNEY WALT CO COM 254687106 2,235 12,715 SH   SOLE   12,715 0 0
FACEBOOK INC CL A 30303M102 3,563 10,248 SH   SOLE   10,248 0 0
HONEYWELL INTL INC COM 438516106 3,715 16,936 SH   SOLE   16,936 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,396 91,110 SH   SOLE   91,110 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 642 29,715 SH   SOLE   29,715 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 830 39,345 SH   SOLE   39,345 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 947 43,595 SH   SOLE   43,595 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,066 48,025 SH   SOLE   48,025 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,163 54,025 SH   SOLE   54,025 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,211 54,260 SH   SOLE   54,260 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 483 3,207 SH   SOLE   3,207 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 273 770 SH   SOLE   770 0 0
ISHARES GOLD TR ISHARES NEW 464285204 9,043 268,270 SH   SOLE   268,270 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,589 189,492 SH   SOLE   189,492 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 240 2,790 SH   SOLE   2,790 0 0
ISHARES TR CORE S&P MCP ETF 464287507 465 1,732 SH   SOLE   1,732 0 0
ISHARES TR CORE S&P SCP ETF 464287804 507 4,490 SH   SOLE   4,490 0 0
ISHARES TR ISHARES BIOTECH 464287556 677 4,134 SH   SOLE   4,134 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 698 2,570 SH   SOLE   2,570 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,368 25,055 SH   SOLE   25,055 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,456 44,805 SH   SOLE   44,805 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,556 22,725 SH   SOLE   22,725 0 0
ISHARES TR U.S. TECH ETF 464287721 3,398 34,190 SH   SOLE   34,190 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,630 43,555 SH   SOLE   43,555 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,293 14,638 SH   SOLE   14,638 0 0
JOHNSON & JOHNSON COM 478160104 218 1,323 SH   SOLE   1,323 0 0
JPMORGAN CHASE & CO COM 46625H100 3,336 21,450 SH   SOLE   21,450 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,021 10,951 SH   SOLE   10,951 0 0
LAM RESEARCH CORP COM 512807108 4,407 6,772 SH   SOLE   6,772 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,419 9,366 SH   SOLE   9,366 0 0
MERCK & CO INC COM 58933Y105 1,951 25,090 SH   SOLE   25,090 0 0
MICROSOFT CORP COM 594918104 6,339 23,400 SH   SOLE   23,400 0 0
NIKE INC CL B 654106103 2,450 15,856 SH   SOLE   15,856 0 0
ORACLE CORP COM 68389X105 3,425 44,005 SH   SOLE   44,005 0 0
PAYPAL HLDGS INC COM 70450Y103 240 825 SH   SOLE   825 0 0
PEPSICO INC COM 713448108 1,305 8,805 SH   SOLE   8,805 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 516 3,493 SH   SOLE   3,493 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,529 48,525 SH   SOLE   48,525 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,605 33,150 SH   SOLE   33,150 0 0
STRYKER CORPORATION COM 863667101 1,329 5,115 SH   SOLE   5,115 0 0
TARGET CORP COM 87612E106 4,472 18,498 SH   SOLE   18,498 0 0
TRAVELERS COMPANIES INC COM 89417E109 633 4,230 SH   SOLE   4,230 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,661 80,875 SH   SOLE   80,875 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,377 15,305 SH   SOLE   15,305 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 230 2,258 SH   SOLE   2,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,212 77,553 SH   SOLE   77,553 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,800 32,119 SH   SOLE   32,119 0 0
WHIRLPOOL CORP COM 963320106 2,973 13,638 SH   SOLE   13,638 0 0