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 GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,348 133,689 SH   SOLE   133,689 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,313 9,642 SH   SOLE   9,642 0 0
ALPHABET INC CAP STK CL C 02079K107 2,315 800 SH   SOLE   800 0 0
AMAZON COM INC COM 023135106 1,964 589 SH   SOLE   589 0 0
AMERICAN EXPRESS CO COM 025816109 2,065 12,624 SH   SOLE   12,624 0 0
ANTERO RESOURCES CORP COM 03674X106 1,706 97,505 SH   SOLE   97,505 0 0
APPLE INC COM 037833100 2,641 14,874 SH   SOLE   14,874 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 279 2,350 SH   SOLE   2,350 0 0
BROADCOM INC COM 11135F101 2,791 4,194 SH   SOLE   4,194 0 0
BROWN FORMAN CORP CL B 115637209 2,284 31,348 SH   SOLE   31,348 0 0
CISCO SYS INC COM 17275R102 1,939 30,595 SH   SOLE   30,595 0 0
EOG RES INC COM 26875P101 2,105 23,693 SH   SOLE   23,693 0 0
GARMIN LTD SHS H2906T109 1,786 13,119 SH   SOLE   13,119 0 0
GENERAL MTRS CO COM 37045V100 2,259 38,534 SH   SOLE   38,534 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,481 173,968 SH   SOLE   173,968 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 6,679 272,940 SH   SOLE   272,940 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 6,828 248,031 SH   SOLE   248,031 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,554 32,316 SH   SOLE   32,316 0 0
ISHARES TR CORE S&P TTL STK 464287150 741 6,928 SH   SOLE   6,928 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,735 124,620 SH   SOLE   124,620 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,221 123,244 SH   SOLE   123,244 0 0
KLA CORP COM NEW 482480100 2,802 6,514 SH   SOLE   6,514 0 0
LENNAR CORP CL A 526057104 2,171 18,693 SH   SOLE   18,693 0 0
MARATHON PETE CORP COM 56585A102 2,115 33,046 SH   SOLE   33,046 0 0
MICROSOFT CORP COM 594918104 2,422 7,200 SH   SOLE   7,200 0 0
NVIDIA CORPORATION COM 67066G104 2,634 8,956 SH   SOLE   8,956 0 0
PAYPAL HLDGS INC COM 70450Y103 3,280 17,392 SH   SOLE   17,392 0 0
PHILLIPS 66 COM 718546104 1,994 27,518 SH   SOLE   27,518 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,691 97,714 SH   SOLE   97,714 0 0
PULTE GROUP INC COM 745867101 1,643 28,744 SH   SOLE   28,744 0 0
REALNETWORKS INC COM NEW 75605L708 1,028 1,048,518 SH   SOLE   1,048,518 0 0
ROSS STORES INC COM 778296103 2,105 18,416 SH   SOLE   18,416 0 0
SCHLUMBERGER LTD COM STK 806857108 1,975 65,933 SH   SOLE   65,933 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 266 2,601 SH   SOLE   2,601 0 0
SONOS INC COM 83570H108 1,917 64,318 SH   SOLE   64,318 0 0
TARGET CORP COM 87612E106 1,975 8,532 SH   SOLE   8,532 0 0
TESLA INC COM 88160R101 2,749 2,601 SH   SOLE   2,601 0 0
TEXAS INSTRS INC COM 882508104 2,130 11,303 SH   SOLE   11,303 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,008 47,884 SH   SOLE   47,884 0 0
ULTA BEAUTY INC COM 90384S303 2,516 6,101 SH   SOLE   6,101 0 0
US BANCORP DEL COM NEW 902973304 2,014 35,861 SH   SOLE   35,861 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,742 48,178 SH   SOLE   48,178 0 0
XILINX INC COM 983919101 2,670 12,594 SH   SOLE   12,594 0 0