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
3M CO COM 88579Y101 309 2,266 SH   SOLE   2,266 0 0
ABBVIE INC COM 00287Y109 356 4,670 SH   SOLE   4,670 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 780 37,533 SH   SOLE   37,533 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 873 45,366 SH   SOLE   45,366 0 0
ALPHABET INC CAP STK CL C 02079K107 508 437 SH   SOLE   437 0 0
ALPHABET INC CAP STK CL A 02079K305 571 491 SH   SOLE   491 0 0
AMAZON COM INC COM 023135106 1,045 536 SH   SOLE   536 0 0
AMERICAN EXPRESS CO COM 025816109 715 8,355 SH   SOLE   8,355 0 0
AMERICAN TOWER CORP NEW COM 03027X100 363 1,666 SH   SOLE   1,666 0 0
AMGEN INC COM 031162100 836 4,125 SH   SOLE   4,125 0 0
APPLE INC COM 037833100 1,522 5,984 SH   SOLE   5,984 0 0
ARK ETF TR INNOVATION ETF 00214Q104 620 14,081 SH   SOLE   14,081 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 463 3,387 SH   SOLE   3,387 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 605 3,311 SH   SOLE   3,311 0 0
BK OF AMERICA CORP COM 060505104 637 29,992 SH   SOLE   29,992 0 0
BOSTON SCIENTIFIC CORP COM 101137107 249 7,641 SH   SOLE   7,641 0 0
CHEVRON CORP NEW COM 166764100 288 3,976 SH   SOLE   3,976 0 0
COCA COLA CO COM 191216100 444 10,043 SH   SOLE   10,043 0 0
EXXON MOBIL CORP COM 30231G102 398 10,494 SH   SOLE   10,494 0 0
FACEBOOK INC CL A 30303M102 277 1,661 SH   SOLE   1,661 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 640 5,265 SH   SOLE   5,265 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,170 42,272 SH   SOLE   42,272 0 0
HOME DEPOT INC COM 437076102 447 2,396 SH   SOLE   2,396 0 0
HONEYWELL INTL INC COM 438516106 889 6,645 SH   SOLE   6,645 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 203 7,896 SH   SOLE   7,896 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 2,257 94,332 SH   SOLE   94,332 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 2,598 112,877 SH   SOLE   112,877 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,282 62,861 SH   SOLE   62,861 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 4,700 100,166 SH   SOLE   100,166 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,622 29,527 SH   SOLE   29,527 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,524 300,202 SH   SOLE   300,202 0 0
ISHARES TR ESG MSCI EAFE 46435G516 972 18,280 SH   SOLE   18,280 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,498 24,146 SH   SOLE   24,146 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,949 79,150 SH   SOLE   79,150 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 291 6,182 SH   SOLE   6,182 0 0
ISHARES TR CORE S&P500 ETF 464287200 373 1,442 SH   SOLE   1,442 0 0
ISHARES TR CORE S&P SCP ETF 464287804 499 8,890 SH   SOLE   8,890 0 0
ISHARES TR S&P 100 ETF 464287101 276 2,327 SH   SOLE   2,327 0 0
ISHARES TR 20 YR TR BD ETF 464287432 978 5,926 SH   SOLE   5,926 0 0
ISHARES TR CORE US AGGBD ET 464287226 292 2,530 SH   SOLE   2,530 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,530 26,735 SH   SOLE   26,735 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 481 21,416 SH   SOLE   21,416 0 0
JOHNSON & JOHNSON COM 478160104 1,115 8,505 SH   SOLE   8,505 0 0
JPMORGAN CHASE & CO COM 46625H100 754 8,370 SH   SOLE   8,370 0 0
MICROSOFT CORP COM 594918104 524 3,322 SH   SOLE   3,322 0 0
NIKE INC CL B 654106103 398 4,812 SH   SOLE   4,812 0 0
PAYPAL HLDGS INC COM 70450Y103 713 7,447 SH   SOLE   7,447 0 0
PEPSICO INC COM 713448108 847 7,054 SH   SOLE   7,054 0 0
PROCTER & GAMBLE CO COM 742718109 452 4,109 SH   SOLE   4,109 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 914 33,054 SH   SOLE   33,054 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,529 46,599 SH   SOLE   46,599 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 465 8,995 SH   SOLE   8,995 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 797 13,195 SH   SOLE   13,195 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 484 7,896 SH   SOLE   7,896 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,154 104,757 SH   SOLE   104,757 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,741 67,299 SH   SOLE   67,299 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 390 8,664 SH   SOLE   8,664 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 576 22,282 SH   SOLE   22,282 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 456 23,147 SH   SOLE   23,147 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,892 11,221 SH   SOLE   11,221 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,543 53,822 SH   SOLE   53,822 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 257 19,620 SH   SOLE   19,620 0 0
UNION PAC CORP COM 907818108 571 4,050 SH   SOLE   4,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 431 8,020 SH   SOLE   8,020 0 0
VISA INC COM CL A 92826C839 1,754 10,884 SH   SOLE   10,884 0 0