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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
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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
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,675 13,011 SH   SOLE   0 0 13,011
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,001 3,864 SH   SOLE   0 0 3,864
VANGUARD INDEX FDS LARGE CAP ETF 922908637 885 6,820 SH   SOLE   0 0 6,820
APPLE INC COM 037833100 846 4,454 SH   SOLE   0 0 4,454
VANGUARD INDEX FDS GROWTH ETF 922908736 646 4,130 SH   SOLE   0 0 4,130
DELTA AIR LINES INC DEL COM NEW 247361702 253 4,900 SH   SOLE   0 0 4,900
ISHARES TR SP SMCP600VL ETF 464287879 1,465 9,928 SH   SOLE   0 0 9,928
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 530 14,247 SH   SOLE   0 0 14,247
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 775 22,677 SH   SOLE   0 0 22,677
VANGUARD INDEX FDS VALUE ETF 922908744 702 6,519 SH   SOLE   0 0 6,519
ISHARES INC CORE MSCI EMKT 46434G103 10,059 194,519 SH   SOLE   0 0 194,519
PIMCO EQUITY SER RAFI DYN ML US 72202L363 21,402 755,711 SH   SOLE   0 0 755,711
ISHARES TR AGENCY BOND ETF 464288166 236 2,078 SH   SOLE   0 0 2,078
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 503 15,133 SH   SOLE   0 0 15,133
ISHARES TR 3 7 YR TREAS BD 464288661 600 4,867 SH   SOLE   0 0 4,867
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,878 107,112 SH   SOLE   0 0 107,112
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 306 5,845 SH   SOLE   0 0 5,845
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 7,764 316,336 SH   SOLE   0 0 316,336
ISHARES GOLD TRUST ISHARES 464285105 194 15,694 SH   SOLE   0 0 15,694
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 759 2,197 SH   SOLE   0 0 2,197
ISHARES US ETF TR COMMOD SEL STG 46431W853 5,014 151,621 SH   SOLE   0 0 151,621
ISHARES TR S&P 500 GRWT ETF 464287309 7,422 43,063 SH   SOLE   0 0 43,063
ISHARES TR S&P MC 400GR ETF 464287606 1,189 5,426 SH   SOLE   0 0 5,426
INVESCO QQQ TR UNIT SER 1 46090E103 80,941 450,526 SH   SOLE   0 0 450,526
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 25,570 349,556 SH   SOLE   0 0 349,556
ISHARES TR RUS TP200 GR ETF 464289438 25,122 305,503 SH   SOLE   0 0 305,503
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 493 8,472 SH   SOLE   0 0 8,472
ISHARES INC MSCI SWITZERLAND 464286749 3,845 108,706 SH   SOLE   0 0 108,706
ISHARES TR S&P 500 VAL ETF 464287408 5,721 50,747 SH   SOLE   0 0 50,747
STARBUCKS CORP COM 855244109 276 3,719 SH   SOLE   0 0 3,719
ISHARES TR CORE MSCI EAFE 46432F842 8,850 145,623 SH   SOLE   0 0 145,623
ISHARES TR CORE S&P MCP ETF 464287507 132,299 698,516 SH   SOLE   0 0 698,516
ISHARES TR RUS 1000 ETF 464287622 46,424 295,109 SH   SOLE   0 0 295,109
ISHARES TR RUS MID CAP ETF 464287499 397 7,367 SH   SOLE   0 0 7,367
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,210 61,808 SH   SOLE   0 0 61,808
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41,511 452,436 SH   SOLE   0 0 452,436
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 754 18,451 SH   SOLE   0 0 18,451
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,690 34,031 SH   SOLE   0 0 34,031
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255 5,988 SH   SOLE   0 0 5,988
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 475 3,718 SH   SOLE   0 0 3,718
ISHARES TR MSCI EAFE ETF 464287465 357 5,499 SH   SOLE   0 0 5,499
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 4,056 133,805 SH   SOLE   0 0 133,805
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 454 8,140 SH   SOLE   0 0 8,140
ISHARES INC MSCI PAC JP ETF 464286665 8,814 192,022 SH   SOLE   0 0 192,022
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,508 19,486 SH   SOLE   0 0 19,486
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 427 5,366 SH   SOLE   0 0 5,366
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,183 86,999 SH   SOLE   0 0 86,999
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 7,587 116,586 SH   SOLE   0 0 116,586
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9,836 195,537 SH   SOLE   0 0 195,537
ISHARES TR MIN VOL USA ETF 46429B697 38,145 648,720 SH   SOLE   0 0 648,720
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 6,319 229,692 SH   SOLE   0 0 229,692
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 7,508 138,417 SH   SOLE   0 0 138,417
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 3,303 65,558 SH   SOLE   0 0 65,558
PROSHARES TR PSHS LC COR PLUS 74347R248 529 7,733 SH   SOLE   0 0 7,733
ISHARES TR CORE S&P SCP ETF 464287804 86,650 1,123,133 SH   SOLE   0 0 1,123,133
ISHARES TR RUS TP200 VL ETF 464289420 26,200 498,476 SH   SOLE   0 0 498,476
ISHARES TR 1 3 YR TREAS BD 464287457 18,198 216,335 SH   SOLE   0 0 216,335
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 1,530 16,718 SH   SOLE   0 0 16,718
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,557 14,229 SH   SOLE   0 0 14,229
ISHARES TR RUS 1000 VAL ETF 464287598 984 7,972 SH   SOLE   0 0 7,972
ISHARES TR RUS MDCP VAL ETF 464287473 275 3,164 SH   SOLE   0 0 3,164
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 19,487 826,185 SH   SOLE   0 0 826,185
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,704 36,536 SH   SOLE   0 0 36,536
ISHARES TR MRGSTR MD CP ETF 464288208 2,031 10,803 SH   SOLE   0 0 10,803
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 215 2,558 SH   SOLE   0 0 2,558
ISHARES TR CORE US AGGBD ET 464287226 3,166 29,025 SH   SOLE   0 0 29,025
ISHARES TR LATN AMER 40 ETF 464287390 2,441 73,471 SH   SOLE   0 0 73,471
VANGUARD INDEX FDS TOTAL STK MKT 922908769 562 3,886 SH   SOLE   0 0 3,886
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 307 6,469 SH   SOLE   0 0 6,469
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,646 172,019 SH   SOLE   0 0 172,019
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 533 14,703 SH   SOLE   0 0 14,703
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 31,704 573,421 SH   SOLE   0 0 573,421
ISHARES TR RUS 1000 GRW ETF 464287614 1,022 6,753 SH   SOLE   0 0 6,753
ISHARES TR S&P MC 400VL ETF 464287705 757 4,823 SH   SOLE   0 0 4,823
ALPHABET INC CAP STK CL C 02079K107 241 205 SH   SOLE   0 0 205
ISHARES TR CORE S&P500 ETF 464287200 5,615 19,733 SH   SOLE   0 0 19,733
ISHARES TR SHORT TREAS BD 464288679 311 2,814 SH   SOLE   0 0 2,814
GENERAL MOLY INC COM 370373102 12 56,402 SH   SOLE   0 0 56,402
JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 7,962 306,919 SH   SOLE   0 0 306,919
ISHARES TR S&P SML 600 GWT 464287887 1,189 6,661 SH   SOLE   0 0 6,661
ISHARES TR EXPONENTIAL TECH 46434V381 11,337 298,410 SH   SOLE   0 0 298,410
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,198 68,170 SH   SOLE   0 0 68,170