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
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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
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 49 49,000 PRN   SOLE 0 0 0 49,000
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 25,720 422,338 SH   SOLE 0 0 0 422,338
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 991 27,875 SH   SOLE 0 0 0 27,875
ISHARES INC CORE MSCI EMKT 46434G103 10,201 170,406 SH   SOLE 0 0 0 170,406
ISHARES TR CORE S&P TTL STK 464287150 26,850 250,979 SH   SOLE 0 0 0 250,979
ISHARES TR CORE 1 5 YR USD 46432F859 21,700 430,296 SH   SOLE 0 0 0 430,296
ISHARES TR CORE MSCI INTL 46435G326 20,487 303,242 SH   SOLE 0 0 0 303,242
ISHARES TR CORE MSCI TOTAL 46432F834 6,685 94,236 SH   SOLE 0 0 0 94,236
ISHARES TR CORE S&P500 ETF 464287200 161,964 339,555 SH   SOLE 0 0 0 339,555
ISHARES TR SHORT TREAS BD 464288679 100,887 913,670 SH   SOLE 0 0 0 913,670
ISHARES TR CORE S&P SCP ETF 464287804 10,412 90,927 SH   SOLE 0 0 0 90,927
ISHARES TR TIPS BD ETF 464287176 22,762 176,177 SH   SOLE 0 0 0 176,177
ISHARES TR CORE INTL AGGR 46435G672 15,878 291,185 SH   SOLE 0 0 0 291,185
ISHARES TR CORE US AGGBD ET 464287226 42,799 375,168 SH   SOLE 0 0 0 375,168
ISHARES TR BLACKROCK ULTRA 46434V878 4,576 90,811 SH   SOLE 0 0 0 90,811
ISHARES TR CORE S&P MCP ETF 464287507 14,067 49,694 SH   SOLE 0 0 0 49,694
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,605 91,221 SH   SOLE 0 0 0 91,221
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 54 49,000 PRN   SOLE 0 0 0 49,000
SPDR GOLD TR GOLD SHS 78463V107 1,023 5,985 SH   SOLE 0 0 0 5,985
UNION PAC CORP COM 907818108 319 1,268 SH   SOLE 0 0 0 1,268
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,002 4,150 SH   SOLE 0 0 0 4,150
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 232 4,534 SH   SOLE 0 0 0 4,534
VISA INC COM CL A 92826C839 378 1,746 SH   SOLE 0 0 0 1,746