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
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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 313 101 SH   SOLE   0 0 101
APPLE INC COM 037833100 709 5,807 SH   SOLE   0 0 5,807
CHEVRON CORP NEW COM 166764100 224 2,142 SH   SOLE   0 0 2,142
FACEBOOK INC CL A 30303M102 292 991 SH   SOLE   0 0 991
FORD MTR CO DEL COM 345370860 284 23,216 SH   SOLE   0 0 23,216
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 201 1,142 SH   SOLE   0 0 1,142
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 411 2,711 SH   SOLE   0 0 2,711
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 201 4,345 SH   SOLE   0 0 4,345
ISHARES SILVER TR ISHARES 46428Q109 217 9,540 SH   SOLE   0 0 9,540
ISHARES GOLD TR ISHARES 464285105 3,934 241,961 SH   SOLE   0 0 241,961
ISHARES TR CORE S&P500 ETF 464287200 1,434 3,605 SH   SOLE   0 0 3,605
ISHARES TR CORE US AGGBD ET 464287226 14,968 131,498 SH   SOLE   0 0 131,498
ISHARES TR RUS 1000 GRW ETF 464287614 657 2,702 SH   SOLE   0 0 2,702
ISHARES TR RUS 1000 ETF 464287622 12,750 56,964 SH   SOLE   0 0 56,964
ISHARES TR RUSSELL 2000 ETF 464287655 512 2,317 SH   SOLE   0 0 2,317
ISHARES TR EAFE SML CP ETF 464288273 1,884 26,221 SH   SOLE   0 0 26,221
ISHARES TR INTL SEL DIV ETF 464288448 878 27,888 SH   SOLE   0 0 27,888
ISHARES TR ISHS 1-5YR INVS 464288646 3,239 59,227 SH   SOLE   0 0 59,227
ISHARES TR A RATE CP BD ETF 46429B291 6,994 126,179 SH   SOLE   0 0 126,179
ISHARES TR BLACKROCK ULTRA 46434V878 3,162 62,594 SH   SOLE   0 0 62,594
PAYPAL HLDGS INC COM 70450Y103 828 3,411 SH   SOLE   0 0 3,411
QUALIGEN THERAPEUTICS INC COM 74754R103 154 57,195 SH   SOLE   0 0 57,195
ROKU INC COM CL A 77543R102 539 1,655 SH   SOLE   0 0 1,655
SPDR GOLD TR GOLD SHS 78463V107 459 2,867 SH   SOLE   0 0 2,867
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,956 44,673 SH   SOLE   0 0 44,673
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,087 143,869 SH   SOLE   0 0 143,869
SPDR SER TR S&P 600 SMCP VAL 78464A300 847 10,333 SH   SOLE   0 0 10,333
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,867 172,805 SH   SOLE   0 0 172,805
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,695 36,551 SH   SOLE   0 0 36,551
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,129 54,776 SH   SOLE   0 0 54,776
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 242 4,640 SH   SOLE   0 0 4,640
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,406 251,601 SH   SOLE   0 0 251,601
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,817 27,170 SH   SOLE   0 0 27,170
VANGUARD INDEX FDS TOTAL STK MKT 922908769 388 1,877 SH   SOLE   0 0 1,877
WALMART INC COM 931142103 221 1,629 SH   SOLE   0 0 1,629