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 | 231 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| Apple Inc | COM | 037833100 | 239 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
| ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 4,916 | 39,487 | SH | SOLE | 0 | 0 | 39,487 | ||
| First Bancorp | COM | 318910106 | 410 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
| Invesco BulletShares 2021 Corporate Bond | BULSHS 2021 CB | 46138J700 | 3,330 | 157,020 | SH | SOLE | 0 | 0 | 157,020 | ||
| Invesco BulletShares 2022 Corporate Bond | BULSHS 2022 CB | 46138J882 | 3,384 | 155,601 | SH | SOLE | 0 | 0 | 155,601 | ||
| Invesco BulletShares 2023 Corporate Bond | BULSHS 2023 CB | 46138J866 | 3,422 | 156,246 | SH | SOLE | 0 | 0 | 156,246 | ||
| Invesco BulletShares 2024 Corporate Bond | BULSHS 2024 CB | 46138J841 | 3,446 | 153,929 | SH | SOLE | 0 | 0 | 153,929 | ||
| Invesco FTSE RAFI US 1500 Small- Mid | FTSE RAFI 1500 | 46137V597 | 9,736 | 64,504 | SH | SOLE | 0 | 0 | 64,504 | ||
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 4,577 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
| iShares Gold Trust | GOLD SHS | 464285105 | 4,791 | 264,237 | SH | SOLE | 0 | 0 | 264,237 | ||
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 7,922 | 176,158 | SH | SOLE | 0 | 0 | 176,158 | ||
| JP Morgan Diversified Return International Equity | DIV RTN INT EQ | 46641Q209 | 9,746 | 167,431 | SH | SOLE | 0 | 0 | 167,431 | ||
| Schwab US TIPS | US TIPS ETF | 808524870 | 8,811 | 141,934 | SH | SOLE | 0 | 0 | 141,934 | ||
| Vanguard Mortgage Backed Sec Indx ETF | MORTG-BACK SEC | 92206C771 | 4,283 | 79,212 | SH | SOLE | 0 | 0 | 79,212 | ||
| Vanguard Total International Bond Index ETF | INTL BD IDX ETF | 92203J407 | 3,771 | 64,413 | SH | SOLE | 0 | 0 | 64,413 | ||
| Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 426 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||