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
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 10,768 112,075 SH   SOLE 0 0 0 112,075
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,577 14,490 SH   SOLE 0 0 0 14,490
AMERICAN EXPRESS CO COM 025816109 221 1,181 SH   SOLE 0 0 0 1,181
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 881 14,676 SH   SOLE 0 0 0 14,676
APPLE INC COM 037833100 9,056 51,867 SH   SOLE 0 0 0 51,867
AT&T INC COM 00206R102 977 41,335 SH   SOLE 0 0 0 41,335
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,971 48,090 SH   SOLE 0 0 0 48,090
CHEVRON CORP NEW COM 166764100 1,208 7,421 SH   SOLE 0 0 0 7,421
EXXON MOBIL CORP COM 30231G102 1,210 14,654 SH   SOLE 0 0 0 14,654
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,785 62,792 SH   SOLE 0 0 0 62,792
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 9,713 177,220 SH   SOLE 0 0 0 177,220
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 2,149 98,801 SH   SOLE 0 0 0 98,801
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9,959 215,880 SH   SOLE 0 0 0 215,880
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 888 42,100 SH   SOLE 0 0 0 42,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 887 42,100 SH   SOLE 0 0 0 42,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 554 26,500 SH   SOLE 0 0 0 26,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 918 43,192 SH   SOLE 0 0 0 43,192
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14,732 86,223 SH   SOLE 0 0 0 86,223
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5,887 32,227 SH   SOLE 0 0 0 32,227
INVESCO QQQ TR UNIT SER 1 46090E103 354 977 SH   SOLE 0 0 0 977
ISHARES TR EAFE SML CP ETF 464288273 2,559 38,580 SH   SOLE 0 0 0 38,580
JPMORGAN CHASE & CO COM 46625H100 467 3,425 SH   SOLE 0 0 0 3,425
NEXTERA ENERGY INC COM 65339F101 227 2,680 SH   SOLE 0 0 0 2,680
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 310 5,801 SH   SOLE 0 0 0 5,801
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,796 144,887 SH   SOLE 0 0 0 144,887
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 704 19,905 SH   SOLE 0 0 0 19,905
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 821 28,347 SH   SOLE 0 0 0 28,347
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,839 63,309 SH   SOLE 0 0 0 63,309
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 898 23,437 SH   SOLE 0 0 0 23,437
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,257 97,467 SH   SOLE 0 0 0 97,467
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,282 29,408 SH   SOLE 0 0 0 29,408
UNITED PARCEL SERVICE INC CL B 911312106 1,133 5,283 SH   SOLE 0 0 0 5,283
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,085 46,926 SH   SOLE 0 0 0 46,926
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,920 32,563 SH   SOLE 0 0 0 32,563
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,887 74,815 SH   SOLE 0 0 0 74,815
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,895 41,074 SH   SOLE 0 0 0 41,074
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,597 199,820 SH   SOLE 0 0 0 199,820
VERIZON COMMUNICATIONS INC COM 92343V104 564 11,074 SH   SOLE 0 0 0 11,074