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
ISHARES TR CORE S&P500 ETF 464287200 30,882 66,097 SH   SOLE   0 0 66,097
ISHARES TR CORE S&P US VLU 464287663 15,179 197,380 SH   SOLE   0 0 197,380
ISHARES TR MSCI EAFE ETF 464287465 13,686 175,372 SH   SOLE   0 0 175,372
ISHARES TR CORE US AGGBD ET 464287226 9,055 80,564 SH   SOLE   0 0 80,564
ISHARES TR TIPS BD ETF 464287176 8,737 69,127 SH   SOLE   0 0 69,127
ISHARES TR EAFE VALUE ETF 464288877 8,403 161,844 SH   SOLE   0 0 161,844
ISHARES TR RUSSELL 2000 ETF 464287655 8,267 38,395 SH   SOLE   0 0 38,395
ISHARES TR IBOXX INV CP ETF 464287242 8,015 61,842 SH   SOLE   0 0 61,842
ISHARES TR MSCI EMG MKT ETF 464287234 7,142 146,080 SH   SOLE   0 0 146,080
ISHARES TR SP SMCP600VL ETF 464287879 4,868 46,177 SH   SOLE   0 0 46,177
ISHARES TR CORE 1 5 YR USD 46432F859 4,855 96,897 SH   SOLE   0 0 96,897
ISHARES TR CORE INTL AGGR 46435G672 4,477 82,856 SH   SOLE   0 0 82,856
ISHARES TR IBOXX HI YD ETF 464288513 1,835 21,358 SH   SOLE   0 0 21,358
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,687 23,730 SH   SOLE   0 0 23,730
VANGUARD INDEX FDS VALUE ETF 922908744 1,651 11,061 SH   SOLE   0 0 11,061
INTEL CORP COM 458140100 1,040 18,834 SH   SOLE   0 0 18,834
ISHARES TR GOV/CRED BD ETF 464288596 800 6,700 SH   SOLE   0 0 6,700
ISHARES TR CORE DIV GRWTH 46434V621 800 14,391 SH   SOLE   0 0 14,391
VANGUARD INDEX FDS GROWTH ETF 922908736 646 2,129 SH   SOLE   0 0 2,129
ISHARES TR S&P 500 VAL ETF 464287408 615 3,899 SH   SOLE   0 0 3,899
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 605 2,372 SH   SOLE   0 0 2,372
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 539 10,872 SH   SOLE   0 0 10,872
ISHARES TR S&P 500 GRWT ETF 464287309 500 6,248 SH   SOLE   0 0 6,248
ISHARES TR COHEN STEER REIT 464287564 499 6,941 SH   SOLE   0 0 6,941
ISHARES TR ISHS 1-5YR INVS 464288646 460 8,589 SH   SOLE   0 0 8,589
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 449 12,239 SH   SOLE   0 0 12,239
ISHARES TR AGGRES ALLOC ETF 464289859 447 6,228 SH   SOLE   0 0 6,228
3M CO COM 88579Y101 426 2,404 SH   SOLE   0 0 2,404
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 341 5,189 SH   SOLE   0 0 5,189
JOHNSON & JOHNSON COM 478160104 329 1,899 SH   SOLE   0 0 1,899
VANGUARD STAR FDS VG TL INTL STK F 921909768 305 4,845 SH   SOLE   0 0 4,845
TARGET CORP COM 87612E906 278 1,223 SH   SOLE   0 0 1,223
ISHARES TR CORE S&P SCP ETF 464287804 275 2,443 SH   SOLE   0 0 2,443
ISHARES TR GRWT ALLOCAT ETF 464289867 275 4,880 SH   SOLE   0 0 4,880
VANGUARD INDEX FDS SM CP VAL ETF 922908611 273 1,524 SH   SOLE   0 0 1,524
APPLE INC COM 037833100 266 1,542 SH   SOLE   0 0 1,542
ISHARES TR RUS 2000 GRW ETF 464287648 248 902 SH   SOLE   0 0 902
MICROSOFT CORP COM 594918104 222 705 SH   SOLE   0 0 705
INVITAE CORP COM 46185L103 195 15,500 SH   SOLE   0 0 15,500
AURORA CANNABIS INC COM 05156X884 169 29,275 SH   SOLE   0 0 26,000