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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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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
APPLE INC COM 037833100 7,419,768 36,164 SH SOLE 0 0 36,164
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,762,374 3,628 SH SOLE 0 0 3,628
BROADCOM INC COM 11135F101 200,673 728 SH SOLE 0 0 728
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 255,715 8,833 SH OTR 1 0 0 8,833
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 832,584 24,084 SH OTR 1 0 0 24,084
ETF SER SOLUTIONS DISTILLATE US 26922A321 565,954 10,225 SH OTR 1 0 0 10,225
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 465,165 8,565 SH OTR 1 0 0 8,565
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,191,522 25,411 SH OTR 1 0 0 25,411
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 727,797 12,596 SH OTR 1 0 0 12,596
ISHARES TR CORE INTL AGGR 46435G672 10,306,794 201,738 SH SOLE 0 0 201,738
ISHARES TR CORE INTL AGGR 46435G672 6,065,828 118,728 SH OTR 1 0 0 118,728
ISHARES TR CORE TOTAL USD 46434V613 18,132,146 392,216 SH SOLE 0 0 392,216
ISHARES TR CORE TOTAL USD 46434V613 9,489,725 205,272 SH OTR 1 0 0 205,272
ISHARES TR INTL EQTY FACTOR 46434V274 1,073,829 31,371 SH OTR 1 0 0 31,371
ISHARES TR US SML CAP EQT 46434V290 823,418 12,118 SH OTR 1 0 0 12,118
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 675,880 6,517 SH OTR 1 0 0 6,517
PACER FDS TR LUNT LRGCP MULTI 69374H816 725,551 14,687 SH OTR 1 0 0 14,687
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,095,474 44,823 SH OTR 1 0 0 44,823
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 200,846 4,849 SH OTR 1 0 0 4,849
SPDR GOLD TR GOLD SHS 78463V107 573,385 1,881 SH OTR 1 0 0 1,881
SPDR GOLD TR GOLD SHS 78463V107 2,723,656 8,935 SH SOLE 0 0 8,935
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 790,463 28,849 SH SOLE 0 0 28,849
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 207,829 7,585 SH OTR 1 0 0 7,585
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,757,983 166,905 SH OTR 1 0 0 166,905
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,172,192 399,412 SH SOLE 0 0 399,412
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,475,489 81,317 SH OTR 1 0 0 81,317
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,907,260 231,803 SH SOLE 0 0 231,803
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,036,981 54,787 SH SOLE 0 0 54,787
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 501,521 13,489 SH OTR 1 0 0 13,489
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,531,832 23,520 SH SOLE 0 0 23,520
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,332,683 5,394 SH OTR 1 0 0 5,394
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 169,370 8,849 SH OTR 1 0 0 8,849
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 797,277 41,655 SH SOLE 0 0 41,655
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 397,099 4,329 SH SOLE 0 0 4,329
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 85,584 933 SH OTR 1 0 0 933
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 990,328 46,277 SH SOLE 0 0 46,277
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 149,736 6,997 SH OTR 1 0 0 6,997
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 1,951,991 79,317 SH SOLE 0 0 79,317
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 284,885 11,576 SH OTR 1 0 0 11,576
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 1,948,660 71,563 SH SOLE 0 0 71,563
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 420,758 15,452 SH OTR 1 0 0 15,452
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 436,937 4,492 SH OTR 1 0 0 4,492
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2,388,270 24,553 SH SOLE 0 0 24,553
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,284,471 23,688 SH SOLE 0 0 23,688
SPDR SERIES TRUST DJ REIT ETF 78464A607 528,684 5,482 SH OTR 1 0 0 5,482
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 552,448 21,580 SH OTR 1 0 0 21,580
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,793,574 109,124 SH SOLE 0 0 109,124
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,183,863 35,255 SH SOLE 0 0 35,255
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 235,329 7,008 SH OTR 1 0 0 7,008
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 555,357 24,606 SH OTR 1 0 0 24,606
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2,795,701 123,868 SH SOLE 0 0 123,868
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 159,081 5,985 SH OTR 1 0 0 5,985
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 800,563 30,119 SH SOLE 0 0 30,119
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2,467,329 45,372 SH SOLE 0 0 45,372
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 609,274 11,204 SH OTR 1 0 0 11,204
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 685,264 16,086 SH OTR 1 0 0 16,086
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2,822,591 66,258 SH SOLE 0 0 66,258
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 269,420 6,478 SH OTR 1 0 0 6,478
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,778,929 42,773 SH SOLE 0 0 42,773
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,613,398 62,438 SH OTR 1 0 0 62,438
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 9,914,136 383,674 SH SOLE 0 0 383,674
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2,741,551 49,919 SH OTR 1 0 0 49,919
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 11,784,898 214,583 SH SOLE 0 0 214,583
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,028,630 15,716 SH OTR 1 0 0 15,716
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,815,960 35,369 SH SOLE 0 0 35,369
VANGUARD INDEX FDS GROWTH ETF 922908736 257,671 587 SH SOLE 0 0 587
VANGUARD INDEX FDS GROWTH ETF 922908736 276,630 631 SH OTR 1 0 0 631
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,337,344 23,480 SH OTR 1 0 0 23,480
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,261,765 49,754 SH SOLE 0 0 49,754
WALMART INC COM 931142103 377,529 3,861 SH SOLE 0 0 3,861