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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Avantis Emerging Mkts AVEM 025072604   20,804,269 258,181 SH   SOLE   258,181 0 0
Avantis US Large Cap Value ETF AVLV 025072349   14,423,389 178,928 SH   SOLE   178,928 0 0
Avantis US Small Value ETF AVUV 025072877   23,281,301 210,747 SH   SOLE   210,747 0 0
Doubleline Securitized Credit ETF DSCO 25861R881   15,204,419 611,971 SH   SOLE   611,971 0 0
IBM IBM 459200101   354,374 1,462 SH   SOLE   1,462 0 0
iShares Long Term Treasury Bond ETF TLT 464287432   15,378,019 177,390 SH   SOLE   177,390 0 0
JP Morgan JPM 46625H100   1,028,971 3,498 SH   SOLE   3,498 0 0
Microsoft MSFT 594918104   208,405 563 SH   SOLE   563 0 0
PIMCO Enh Short Maturity MINT 72201R833   3,396,870 33,776 SH   SOLE   33,776 0 0
Return Stacked Stock and Bond RSSB 88636J204   44,396,410 1,631,621 SH   SOLE   1,631,621 0 0
Return Stacked US Stk and Managed Futures RSST 88636J816   6,180,424 218,544 SH   SOLE   218,544 0 0
Return Stacked US Stk & Futs Yld ETF RSSY 88636J345   2,590,432 116,459 SH   SOLE   116,459 0 0
Schwab High Yield Bond ETF SCYB 808524631   291,590 11,215 SH   SOLE   11,215 0 0
SPDR Gold Trust GLD 78463V107   376,503 875 SH   SOLE   875 0 0
Strat Shares Newfound/Resolve Momentum ETF ROMO 86280R886   14,187,035 450,526 SH   SOLE   450,526 0 0
Vanguard Health Care ETF VHT 92204A504   460,237 1,690 SH   SOLE   1,690 0 0
Vanguard Total World Stock VT 922042742   41,600,633 300,756 SH   SOLE   300,756 0 0
WisdomTree Intl Efficient Core NTSI 97717Y634   30,219,939 686,660 SH   SOLE   686,660 0 0
WisdomTree U.S. Efficient Core Fund NTSX 97717Y790   25,762,204 494,002 SH   SOLE   494,002 0 0
Zions Bancorp ZION 989701107   255,775 4,439 SH   SOLE   4,439 0 0