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
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 16 SH   SOLE   0 0 16
ISHARES TR JPMORGAN USD EMG 464288281 27 241 SH   SOLE   0 0 241
ISHARES SILVER TR ISHARES 46428Q109 28 1,380 SH   SOLE   0 0 1,380
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 358 SH   SOLE   0 0 358
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 355 SH   SOLE   0 0 355
ISHARES TR MSCI EAFE ETF 464287465 34 430 SH   SOLE   0 0 430
VANGUARD INDEX FDS SM CP VAL ETF 922908611 60 353 SH   SOLE   0 0 353
ALPS ETF TR ALERIAN MLP 00162Q452 69 2,068 SH   SOLE   0 0 2,068
PROSHARES TR PSHS ULTSH 20YRS 74347B201 87 4,752 SH   SOLE   0 0 4,752
SPDR SER TR DJ REIT ETF 78464A607 104 985 SH   SOLE   0 0 985
SPDR GOLD TR GOLD SHS 78463V107 121 739 SH   SOLE   0 0 739
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 149 1,463 SH   SOLE   0 0 1,463
SELECT SECTOR SPDR TR ENERGY 81369Y506 153 2,940 SH   SOLE   0 0 2,940
ISHARES TR U.S. ENERGY ETF 464287796 166 5,888 SH   SOLE   0 0 5,888
VANGUARD WORLD FD MEGA CAP INDEX 921910873 202 1,328 SH   SOLE   0 0 1,328
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 231 3,803 SH   SOLE   0 0 3,803
VANGUARD INDEX FDS SML CP GRW ETF 922908595 441 1,575 SH   SOLE   0 0 1,575
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 551 8,163 SH   SOLE   0 0 8,163
ISHARES TR RUS MID CAP ETF 464287499 1,064 13,605 SH   SOLE   0 0 13,605
ISHARES TR MSCI USA MIN VOL 46429B697 1,168 15,888 SH   SOLE   0 0 15,888
SPDR SER TR SPDR BLOOMBERG 78468R663 1,697 18,552 SH   SOLE   0 0 18,552
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,870 31,889 SH   SOLE   0 0 31,889
ISHARES TR SHORT TREAS BD 464288679 2,553 23,109 SH   SOLE   0 0 23,109
ISHARES TR RUS 1000 GRW ETF 464287614 3,017 11,011 SH   SOLE   0 0 11,011
ISHARES TR EAFE GRWTH ETF 464288885 3,309 31,083 SH   SOLE   0 0 31,083
ISHARES TR EAFE SML CP ETF 464288273 5,011 67,339 SH   SOLE   0 0 67,339
ISHARES TR EAFE VALUE ETF 464288877 6,179 121,523 SH   SOLE   0 0 121,523
ISHARES TR RUS 2000 GRW ETF 464287648 7,629 25,984 SH   SOLE   0 0 25,984
ISHARES TR RUS 2000 VAL ETF 464287630 18,381 114,715 SH   SOLE   0 0 114,715
ISHARES TR MSCI EMG MKT ETF 464287234 19,451 386,084 SH   SOLE   0 0 386,084
ISHARES TR RUS 1000 VAL ETF 464287598 33,575 214,525 SH   SOLE   0 0 214,525
ISHARES TR RUS MD CP GR ETF 464287481 34,164 304,845 SH   SOLE   0 0 304,845
ISHARES TR RUS MDCP VAL ETF 464287473 54,020 476,994 SH   SOLE   0 0 476,994
WORLD GOLD TR SPDR GLD MINIS 98149E204 255,092 14,610,095 SH   SOLE   0 0 14,610,095
VANGUARD WORLD FD MEGA GRWTH IND 921910816 482,727 2,055,909 SH   SOLE   0 0 2,055,909