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
ABBVIE INC COM 00287Y109 232 1,604 SH   SOLE 0 0 0 1,604
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 703 39,518 SH   SOLE 0 0 0 39,518
ADVISORSHARES TR PURE CANNABIS 00768Y495 132 11,362 SH   SOLE 0 0 0 11,362
ALPHABET INC CAP STK CL C 02079K107 246 90 SH   SOLE 0 0 0 90
ALTRIA GROUP INC COM 02209S103 790 15,708 SH   SOLE 0 0 0 15,708
AMAZON COM INC COM 023135106 382 122 SH   SOLE 0 0 0 122
AMGEN INC COM 031162100 269 1,200 SH   SOLE 0 0 0 1,200
APPLE INC COM 037833100 502 2,904 SH   SOLE 0 0 0 2,904
ARCHER DANIELS MIDLAND CO COM 039483102 422 5,497 SH   SOLE 0 0 0 5,497
AT&T INC COM 00206R102 259 10,654 SH   SOLE 0 0 0 10,654
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 289 915 SH   SOLE 0 0 0 915
BROADMARK RLTY CAP INC COM 11135B100 235 25,992 SH   SOLE 0 0 0 25,992
COLGATE PALMOLIVE CO COM 194162103 811 10,319 SH   SOLE 0 0 0 10,319
COSTCO WHSL CORP NEW COM 22160K105 236 459 SH   SOLE 0 0 0 459
CVS HEALTH CORP COM 126650100 283 2,752 SH   SOLE 0 0 0 2,752
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,414 25,185 SH   SOLE 0 0 0 25,185
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,430 23,086 SH   SOLE 0 0 0 23,086
EXXON MOBIL CORP COM 30231G102 438 5,616 SH   SOLE 0 0 0 5,616
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 215 2,310 SH   SOLE 0 0 0 2,310
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8,006 310,774 SH   SOLE 0 0 0 310,774
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 404 16,221 SH   SOLE 0 0 0 16,221
GLOBAL MED REIT INC COM NEW 37954A204 192 11,868 SH   SOLE 0 0 0 11,868
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4,698 255,621 SH   SOLE 0 0 0 255,621
HORIZON TECHNOLOGY FIN CORP COM 44045A102 355 22,234 SH   SOLE 0 0 0 22,234
INTEL CORP COM 458140100 430 8,871 SH   SOLE 0 0 0 8,871
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 287 5,725 SH   SOLE 0 0 0 5,725
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,064 96,905 SH   SOLE 0 0 0 96,905
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,338 110,029 SH   SOLE 0 0 0 110,029
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,989 93,082 SH   SOLE 0 0 0 93,082
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 399 18,726 SH   SOLE 0 0 0 18,726
INVESCO QQQ TR UNIT SER 1 46090E103 778 2,184 SH   SOLE 0 0 0 2,184
ISHARES GOLD TR ISHARES NEW 464285204 1,356 38,499 SH   SOLE 0 0 0 38,499
ISHARES INC MSCI FRONTIER 464286145 517 15,028 SH   SOLE 0 0 0 15,028
ISHARES TR FLTG RATE NT ETF 46429B655 4,116 81,192 SH   SOLE 0 0 0 81,192
ISHARES TR MSCI USA MIN VOL 46429B697 5,857 78,432 SH   SOLE 0 0 0 78,432
ISHARES TR PFD AND INCM SEC 464288687 417 11,600 SH   SOLE 0 0 0 11,600
ISHARES TR CORE US AGGBD ET 464287226 363 3,319 SH   SOLE 0 0 0 3,319
ISHARES TR BARCLAYS 7 10 YR 464287440 2,536 23,043 SH   SOLE 0 0 0 23,043
ISHARES TR CORE S&P MCP ETF 464287507 8,534 31,748 SH   SOLE 0 0 0 31,748
ISHARES TR CORE S&P SCP ETF 464287804 4,221 38,913 SH   SOLE 0 0 0 38,913
ISHARES TR CORE S&P500 ETF 464287200 22,768 50,821 SH   SOLE 0 0 0 50,821
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 508 10,204 SH   SOLE 0 0 0 10,204
KRAFT HEINZ CO COM 500754106 270 7,791 SH   SOLE 0 0 0 7,791
MCDONALDS CORP COM 580135101 639 2,518 SH   SOLE 0 0 0 2,518
MERCK & CO INC COM 58933Y105 263 3,377 SH   SOLE 0 0 0 3,377
MICROSOFT CORP COM 594918104 669 2,227 SH   SOLE 0 0 0 2,227
NVIDIA CORPORATION COM 67066G104 705 2,662 SH   SOLE 0 0 0 2,662
OREILLY AUTOMOTIVE INC COM 67103H107 675 1,000 SH   SOLE 0 0 0 1,000
PACER FDS TR PAC ASSET FLTG 69374H428 337 6,939 SH   SOLE 0 0 0 6,939
PEPSICO INC COM 713448108 566 3,408 SH   SOLE 0 0 0 3,408
PFIZER INC COM 717081103 206 4,135 SH   SOLE 0 0 0 4,135
PHILIP MORRIS INTL INC COM 718172109 452 4,125 SH   SOLE 0 0 0 4,125
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,162 51,117 SH   SOLE 0 0 0 51,117
PROCTER AND GAMBLE CO COM 742718109 208 1,329 SH   SOLE 0 0 0 1,329
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 898 23,660 SH   SOLE 0 0 0 23,660
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,060 47,432 SH   SOLE 0 0 0 47,432
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 451 4,713 SH   SOLE 0 0 0 4,713
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 270 3,793 SH   SOLE 0 0 0 3,793
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 362 11,941 SH   SOLE 0 0 0 11,941
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,582 131,369 SH   SOLE 0 0 0 131,369
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 268 4,945 SH   SOLE 0 0 0 4,945
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 385 4,934 SH   SOLE 0 0 0 4,934
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,671 109,970 SH   SOLE 0 0 0 109,970
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,318 17,280 SH   SOLE 0 0 0 17,280
SPDR GOLD TR GOLD SHS 78463V107 264 1,524 SH   SOLE 0 0 0 1,524
SPDR SER TR PORTFOLIO S&P400 78464A847 376 7,960 SH   SOLE 0 0 0 7,960
SPDR SER TR PORTFOLIO S&P500 78464A854 519 9,891 SH   SOLE 0 0 0 9,891
TESLA INC COM 88160R101 811 879 SH   SOLE 0 0 0 879
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 221 3,474 SH   SOLE 0 0 0 3,474
VANGUARD INDEX FDS LARGE CAP ETF 922908637 229 1,109 SH   SOLE 0 0 0 1,109
VANGUARD INDEX FDS MID CAP ETF 922908629 526 2,220 SH   SOLE 0 0 0 2,220
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 365 3,538 SH   SOLE 0 0 0 3,538
VANGUARD INDEX FDS SMALL CP ETF 922908751 214 1,005 SH   SOLE 0 0 0 1,005
VANGUARD INDEX FDS TOTAL STK MKT 922908769 208 918 SH   SOLE 0 0 0 918
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 698 13,860 SH   SOLE 0 0 0 13,860
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201 2,271 SH   SOLE 0 0 0 2,271
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 316 1,961 SH   SOLE 0 0 0 1,961
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,225 145,469 SH   SOLE 0 0 0 145,469
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 565 5,067 SH   SOLE 0 0 0 5,067
VERIZON COMMUNICATIONS INC COM 92343V104 395 7,396 SH   SOLE 0 0 0 7,396
WILLIAMS COS INC COM 969457100 604 20,220 SH   SOLE 0 0 0 20,220
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,453 122,368 SH   SOLE 0 0 0 122,368
YUM BRANDS INC COM 988498101 571 4,642 SH   SOLE 0 0 0 4,642