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
DISNEY WALT CO COM 254687106 1,492 8,819 SH   SOLE 0 0 0 8,819
PFIZER INC COM 717081103 263 6,116 SH   SOLE 0 0 0 6,116
BOSTON SCIENTIFIC CORP COM 101137107 351 8,093 SH   SOLE 0 0 0 8,093
ISHARES TR ISHARES BIOTECH 464287556 535 3,311 SH   SOLE 0 0 0 3,311
VANGUARD WORLD FD EXTENDED DUR 921910709 10,525 77,657 SH   SOLE 0 0 0 77,657
SNAP INC CL A 83304A106 987 13,368 SH   SOLE 0 0 0 13,368
SPDR SER TR PORTFLI TIPS ETF 78464A656 12,713 408,767 SH   SOLE 0 0 0 408,767
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,610 46,732 SH   SOLE 0 0 0 46,732
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,737 96,427 SH   SOLE 0 0 0 96,427
BK OF AMERICA CORP COM 060505104 205 4,819 SH   SOLE 0 0 0 4,819
ISHARES TR TIPS BD ETF 464287176 29,399 230,239 SH   SOLE 0 0 0 230,239
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 332 6,748 SH   SOLE 0 0 0 6,748
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 332 11,024 SH   SOLE 0 0 0 11,024
COSTCO WHSL CORP NEW COM 22160K105 588 1,309 SH   SOLE 0 0 0 1,309
NEXTERA ENERGY INC COM 65339F101 203 2,589 SH   SOLE 0 0 0 2,589
APPLE INC COM 037833100 5,756 40,679 SH   SOLE 0 0 0 40,679
AMAZON COM INC COM 023135106 664 202 SH   SOLE 0 0 0 202
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,313 15,134 SH   SOLE 0 0 0 15,134
ISHARES TR 10-20 YR TRS ETF 464288653 628 4,270 SH   SOLE 0 0 0 4,270
ORACLE CORP COM 68389X105 477 5,471 SH   SOLE 0 0 0 5,471
BOEING CO COM 097023105 497 2,262 SH   SOLE 0 0 0 2,262
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,652 43,098 SH   SOLE 0 0 0 43,098
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,075 26,569 SH   SOLE 0 0 0 26,569
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,589 161,169 SH   SOLE 0 0 0 161,169
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,684 34,855 SH   SOLE 0 0 0 34,855
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,396 23,321 SH   SOLE 0 0 0 23,321
RBB FD INC MOTLEY FOL ETF 74933W601 594 14,910 SH   SOLE 0 0 0 14,910
COMCAST CORP NEW CL A 20030N101 205 3,666 SH   SOLE 0 0 0 3,666
ARES CAPITAL CORP COM 04010L103 210 10,350 SH   SOLE 0 0 0 10,350
JPMORGAN CHASE & CO COM 46625H100 343 2,097 SH   SOLE 0 0 0 2,097
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 660 17,583 SH   SOLE 0 0 0 17,583
ISHARES TR 1 3 YR TREAS BD 464287457 15,653 181,700 SH   SOLE 0 0 0 181,700
EXXON MOBIL CORP COM 30231G102 587 9,976 SH   SOLE 0 0 0 9,976
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,257 7,857 SH   SOLE 0 0 0 7,857
WISDOMTREE TR YIELD ENHANCD US 97717X511 754 14,531 SH   SOLE 0 0 0 14,531
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 448 3,026 SH   SOLE 0 0 0 3,026
ISHARES TR AGENCY BOND ETF 464288166 4,219 35,612 SH   SOLE 0 0 0 35,612
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,182 19,835 SH   SOLE 0 0 0 19,835
ISHARES TR BARCLAYS 7 10 YR 464287440 386 3,346 SH   SOLE 0 0 0 3,346
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 411 4,039 SH   SOLE 0 0 0 4,039
ISHARES TR 3 7 YR TREAS BD 464288661 22,511 172,933 SH   SOLE 0 0 0 172,933
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,244 10,642 SH   SOLE 0 0 0 10,642
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,927 115,973 SH   SOLE 0 0 0 115,973
ISHARES TR RUS 1000 VAL ETF 464287598 260 1,661 SH   SOLE 0 0 0 1,661
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,061 4,294 SH   SOLE 0 0 0 4,294
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 412 4,827 SH   SOLE 0 0 0 4,827
EDISON INTL COM 281020107 214 3,866 SH   SOLE 0 0 0 3,866
SPDR SER TR S&P BIOTECH 78464A870 592 4,711 SH   SOLE 0 0 0 4,711
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 924 18,963 SH   SOLE 0 0 0 18,963
ISHARES TR US TELECOM ETF 464287713 202 6,235 SH   SOLE 0 0 0 6,235
ISHARES TR CORE INTL AGGR 46435G672 420 7,639 SH   SOLE 0 0 0 7,639
FACEBOOK INC CL A 30303M102 264 777 SH   SOLE 0 0 0 777
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,116 48,339 SH   SOLE 0 0 0 48,339
ROBLOX CORP CL A 771049103 351 4,643 SH   SOLE 0 0 0 4,643
HOME DEPOT INC COM 437076102 317 966 SH   SOLE 0 0 0 966
ISHARES TR CORE US AGGBD ET 464287226 338 2,947 SH   SOLE 0 0 0 2,947
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 5,057 240,029 SH   SOLE 0 0 0 240,029
NETFLIX INC COM 64110L106 947 1,552 SH   SOLE 0 0 0 1,552
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 571 11,517 SH   SOLE 0 0 0 11,517
TESLA INC COM 88160R101 612 789 SH   SOLE 0 0 0 789
NVIDIA CORPORATION COM 67066G104 312 1,508 SH   SOLE 0 0 0 1,508
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 304 4,765 SH   SOLE 0 0 0 4,765
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10,392 753,072 SH   SOLE 0 0 0 753,072
NORTHROP GRUMMAN CORP COM 666807102 816 2,267 SH   SOLE 0 0 0 2,267
MICROSOFT CORP COM 594918104 1,249 4,431 SH   SOLE 0 0 0 4,431
ISHARES TR CORE S&P MCP ETF 464287507 695 2,643 SH   SOLE 0 0 0 2,643
ISHARES TR CORE MSCI EAFE 46432F842 223 3,005 SH   SOLE 0 0 0 3,005
PIMCO CORPORATE & INCM STRG COM 72200U100 4,769 264,354 SH   SOLE 0 0 0 264,354
ALPHABET INC CAP STK CL A 02079K305 767 287 SH   SOLE 0 0 0 287
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,807 42,499 SH   SOLE 0 0 0 42,499
ALPHABET INC CAP STK CL C 02079K107 597 224 SH   SOLE 0 0 0 224
WISDOMTREE TR US MIDCAP DIVID 97717W505 384 9,264 SH   SOLE 0 0 0 9,264
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2,332 172,974 SH   SOLE 0 0 0 172,974
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 313 3,075 SH   SOLE 0 0 0 3,075
ISHARES TR CORE S&P500 ETF 464287200 1,173 2,722 SH   SOLE 0 0 0 2,722
SPDR SER TR PRTFLO S&P500 VL 78464A508 244 6,246 SH   SOLE 0 0 0 6,246
PACER FDS TR PACER US SMALL 69374H857 1,301 30,678 SH   SOLE 0 0 0 30,678
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,310 248,050 SH   SOLE 0 0 0 248,050
SPDR SER TR BLOMBERG 1 10 YR 78468R861 846 40,098 SH   SOLE 0 0 0 40,098
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 245 31,893 SH   SOLE 0 0 0 31,893
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 5,338 456,215 SH   SOLE 0 0 0 456,215
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 272 2,879 SH   SOLE 0 0 0 2,879
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 767 7,427 SH   SOLE 0 0 0 7,427
ISHARES INC MSCI GBL MIN VOL 464286525 2,328 22,660 SH   SOLE 0 0 0 22,660