The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| Amazon.com Inc | COM | 023135106 | 334 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| Apple Inc | COM | 037833100 | 320 | 878 | SH | SOLE | 0 | 0 | 878 | ||
| First Bancorp | COM | 318910106 | 304 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
| Invesco BulletShares 2021 Corporate Bond | BULSHS 2021 CB | 46138J700 | 3,254 | 152,292 | SH | SOLE | 0 | 0 | 152,292 | ||
| Invesco BulletShares 2022 Corporate Bond | BULSHS 2022 CB | 46138J882 | 3,304 | 151,415 | SH | SOLE | 0 | 0 | 151,415 | ||
| Invesco BulletShares 2023 Corporate Bond | BULSHS 2023 CB | 46138J866 | 3,330 | 153,015 | SH | SOLE | 0 | 0 | 153,015 | ||
| Invesco BulletShares 2024 Corporate Bond | BULSHS 2024 CB | 46138J841 | 3,326 | 150,887 | SH | SOLE | 0 | 0 | 150,887 | ||
| Invesco FTSE RAFI US 1500 Small- Mid | FTSE RAFI 1500 | 46137V597 | 7,067 | 63,262 | SH | SOLE | 0 | 0 | 63,262 | ||
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 3,397 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
| iShares Gold Trust | ISHARES | 464285105 | 5,783 | 340,397 | SH | SOLE | 0 | 0 | 340,397 | ||
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 6,266 | 178,423 | SH | SOLE | 0 | 0 | 178,423 | ||
| JP Morgan Diversified Return International Equity | DIV RTN INT EQ | 46641Q209 | 7,753 | 156,918 | SH | SOLE | 0 | 0 | 156,918 | ||
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 3,622 | 71,396 | SH | SOLE | 0 | 0 | 71,396 | ||
| Rivernorth Marketplace Lending | COM | 76882B108 | 2,125 | 143,099 | SH | SOLE | 0 | 0 | 143,099 | ||
| Vanguard Intermediate Term Treasury ETF | INTER TERM TREAS | 92206C706 | 3,163 | 44,815 | SH | SOLE | 0 | 0 | 44,815 | ||
| Vanguard Intl Bond Index | INTL BD IDX ETF | 92203J407 | 3,536 | 61,252 | SH | SOLE | 0 | 0 | 61,252 | ||
| Vanguard Long Term Government Bond Index | LONG TERM TREAS | 92206C847 | 5,769 | 57,635 | SH | SOLE | 0 | 0 | 57,635 | ||
| Vanguard Mortgage Backed Sec Indx ETF | MORTG-BACK SEC | 92206C771 | 4,063 | 74,729 | SH | SOLE | 0 | 0 | 74,729 | ||
| Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 356 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||