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
ALPHABET INC CAP STK CL A 02079K305 623,854 3,540 SH SOLE 0 0 3,540
APPLE INC COM 037833100 560,319 2,731 SH SOLE 0 0 2,731
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
EA SERIES TRUST FREEDOM 100 EM 02072L607 44,753,989 1,107,772 SH SOLE 1,107,772 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 43,997,850 79,758 SH SOLE 79,758 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 37,311,789 1,097,525 SH SOLE 1,097,525 0 0
ISHARES GOLD TR ISHARES NEW 464285204 72,055,172 1,155,471 SH SOLE 1,155,471 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 606,960 5,119 SH SOLE 5,119 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 125,701,960 1,055,521 SH SOLE 1,055,521 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,679,555 56,056 SH SOLE 56,056 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 22,891,989 125,216 SH SOLE 125,216 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 54,129,587 565,204 SH SOLE 565,204 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 402,285 4,855 SH SOLE 4,855 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,014,188 291,019 SH SOLE 291,019 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 26,487,166 75,462 SH SOLE 75,462 0 0
ISHARES TR U.S. REAL ES ETF 464287739 319,564 3,372 SH SOLE 3,372 0 0
ISHARES TR EAFE VALUE ETF 464288877 379,103 5,972 SH SOLE 5,972 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,311,904 20,642 SH SOLE 20,642 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 205,301 1,057 SH SOLE 1,057 0 0
ISHARES TR INTL SEL DIV ETF 464288448 219,242 6,353 SH SOLE 6,353 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 400,224 7,040 SH SOLE 7,040 0 0
MICROSOFT CORP COM 594918104 749,099 1,506 SH SOLE 0 0 1,506
RBB FUND TRUST FIRST EAGLE OVER 75526L878 1,938,501 46,078 SH SOLE 46,078 0 0
S&P GLOBAL INC COM 78409V104 210,916 400 SH SOLE 400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,976,936 922,238 SH SOLE 922,238 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 714,869 29,250 SH SOLE 29,250 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 30,089,816 1,226,154 SH SOLE 1,226,154 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 282,941 10,677 SH SOLE 10,677 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 603,208 28,507 SH SOLE 28,507 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,424,166 5,624 SH SOLE 5,624 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 597,815 14,433 SH SOLE 14,433 0 0
SPDR GOLD TR GOLD SHS 78463V107 50,820,953 166,719 SH SOLE 166,719 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,466,776 2,374 SH SOLE 2,374 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 4,501,305 127,588 SH SOLE 127,588 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,952,560 201,578 SH SOLE 201,578 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 171,852,628 565,435 SH SOLE 565,435 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 80,599,537 1,347,593 SH SOLE 1,347,593 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 156,185,961 2,739,624 SH SOLE 2,739,624 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 225,044 1,755 SH SOLE 1,755 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,408,315 82,205 SH SOLE 82,205 0 0