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
Estimated average burden
hours per response: 23.8
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
AMMO INC COM 00175J107 62 13,000 SH   SOLE   0 0 13,000
ALTRIA GROUP INC COM 02209S103 235 4,497 SH   SOLE   0 0 4,497
AMAZON COM INC COM 023135106 440 135 SH   SOLE   0 0 135
APPLE INC COM 037833100 6,038 34,577 SH   SOLE   0 0 34,577
AUTOMATIC DATA PROCESSING IN COM 053015103 250 1,100 SH   SOLE   0 0 1,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607 1,720 SH   SOLE   0 0 1,720
BLACKSTONE INC COM 09260D107 410 3,227 SH   SOLE   0 0 3,227
CANADIAN NATL RY CO COM 136375102 215 1,600 SH   SOLE   0 0 1,600
CATERPILLAR INC COM 149123101 237 1,066 SH   SOLE   0 0 1,066
CHEVRON CORP NEW COM 166764100 778 4,781 SH   SOLE   0 0 4,781
COCA COLA CO COM 191216100 207 3,340 SH   SOLE   0 0 3,340
EDWARDS LIFESCIENCES CORP COM 28176E108 365 3,100 SH   SOLE   0 0 3,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 253 22,641 SH   SOLE   0 0 22,641
EXXON MOBIL CORP COM 30231G102 1,596 19,320 SH   SOLE   0 0 19,320
FATHOM HOLDINGS INC COM 31189V109 235 22,000 SH   SOLE   0 0 22,000
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 22,592 833,340 SH   SOLE   0 0 833,340
INTEL CORP COM 458140100 481 9,701 SH   SOLE   0 0 9,701
INVESCO QQQ TR UNIT SER 1 46090E103 301 830 SH   SOLE   0 0 830
INTUIT COM 461202103 649 1,350 SH   SOLE   0 0 1,350
ISHARES TR MSCI EMG MKT ETF 464287234 288 6,370 SH   SOLE   0 0 6,370
ISHARES TR RUS 1000 ETF 464287622 19,141 76,544 SH   SOLE   0 0 76,544
JPMORGAN CHASE & CO COM 46625H100 380 2,786 SH   SOLE   0 0 2,786
JOHNSON & JOHNSON COM 478160104 336 1,898 SH   SOLE   0 0 1,898
MICROSOFT CORP COM 594918104 1,223 3,968 SH   SOLE   0 0 3,968
PEPSICO INC COM 713448108 280 1,672 SH   SOLE   0 0 1,672
PROCTER AND GAMBLE CO COM 742718109 434 2,840 SH   SOLE   0 0 2,840
SPDR GOLD TR GOLD SHS 78463V107 17,731 98,152 SH   SOLE   0 0 98,152
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,158 21,133 SH   SOLE   0 0 21,133
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 235 8,476 SH   SOLE   0 0 8,476
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,839 703,672 SH   SOLE   0 0 703,672
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,150 188,303 SH   SOLE   0 0 188,303
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,426 84,067 SH   SOLE   0 0 84,067
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,635 120,963 SH   SOLE   0 0 120,963
TESLA INC COM 88160R101 1,336 1,240 SH   SOLE   0 0 1,240
UNION PAC CORP COM 907818108 298 1,091 SH   SOLE   0 0 1,091
UNITED PARCEL SERVICE INC CL B 911312106 253 1,179 SH   SOLE   0 0 1,179
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,789 211,933 SH   SOLE   0 0 211,933
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28,072 169,457 SH   SOLE   0 0 169,457
VISA INC COM CL A 92826C839 579 2,611 SH   SOLE   0 0 2,611
WALGREENS BOOTS ALLIANCE INC COM 931427108 291 6,500 SH   SOLE   0 0 6,500
ALAUNOS THERAPEUTICS INC COM 98973P101 24 37,071 SH   SOLE   0 0 37,071