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
ALPHABET INC CAP STK CL A 02079K305 218 193 SH   SOLE   0 0 193
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 261 7,125 SH   SOLE   0 0 7,125
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,746 70,491 SH   SOLE   0 0 70,491
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 261 17,938 SH   SOLE   0 0 17,938
ISHARES TR MBS ETF 464288588 354 3,400 SH   SOLE   0 0 3,400
ISHARES TR S&P US PFD STK 464288687 268 7,118 SH   SOLE   0 0 7,118
ISHARES TR MIN VOL USA ETF 46429B697 9,317 175,267 SH   SOLE   0 0 175,267
ISHARES TR USA QUALITY FCTR 46432F339 19,608 234,964 SH   SOLE   0 0 234,964
ISHARES TR EDGE MSCI USA VL 46432F388 20,344 246,264 SH   SOLE   0 0 246,264
ISHARES TR MULTIFACTOR USA 46434V290 7,518 179,773 SH   SOLE   0 0 179,773
ISORAY INC COM 46489V104 9 20,000 SH   SOLE   0 0 20,000
JOHNSON & JOHNSON COM 478160104 362 2,980 SH   SOLE   0 0 2,980
MICROSOFT CORP COM 594918104 1,038 10,528 SH   SOLE   0 0 10,528
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,978 39,174 SH   SOLE   0 0 39,174
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,025 55,111 SH   SOLE   0 0 55,111
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,788 24,298 SH   SOLE   0 0 24,298
SPDR S&P 500 ETF TR TR UNIT 78462F103 268 989 SH   SOLE   0 0 989
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,175 235,017 SH   SOLE   0 0 235,017
STARBUCKS CORP COM 855244109 313 6,403 SH   SOLE   0 0 6,403
VANECK VECTORS ETF TR NAT RES ETF 92189F841 608 16,375 SH   SOLE   0 0 16,375
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,223 15,009 SH   SOLE   0 0 15,009
VANGUARD INDEX FDS GROWTH ETF 922908736 20,185 134,740 SH   SOLE   0 0 134,740
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,272 203,142 SH   SOLE   0 0 203,142
WISDOMTREE TR US MIDCP EARNING 97717W570 10,730 267,119 SH   SOLE   0 0 267,119
WISDOMTREE TR INTL EQUITY FD 97717W703 5,600 106,152 SH   SOLE   0 0 106,152