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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 BBG001S5PQL7 368,648 2,900 SH   SOLE   2,900 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,919,796 22,895 SH   SOLE   22,895 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 2,812,019 58,767 SH   SOLE   58,767 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,213,465 14,406 SH   SOLE   14,406 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 274,293 5,764 SH   SOLE   5,764 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,009,720 60,765 SH   SOLE   60,765 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9,213,423 21,459 SH   SOLE   21,459 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,567,512 69,837 SH   SOLE   69,837 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2,432,758 22,181 SH   SOLE   22,181 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7,135,913 79,981 SH   SOLE   79,981 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 229,202 3,115 SH   SOLE   3,115 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 582,560 1,845 SH   SOLE   1,845 0 0
PROSOMNUS INC COMMON STOCK 50535E108 BBG01BWV1H47 484,338 465,710 SH   SOLE   465,710 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,231,965 24,692 SH   SOLE   24,692 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,345,802 33,757 SH   SOLE   33,757 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,009,842 18,361 SH   SOLE   18,361 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,866,254 6,706 SH   SOLE   6,706 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 4,428,742 140,819 SH   SOLE   140,819 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 7,185,891 98,075 SH   SOLE   98,075 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,984,979 34,649 SH   SOLE   34,649 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,260,500 18,065 SH   SOLE   18,065 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 248,891 914 SH   SOLE   914 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 544,503 3,415 SH   SOLE   3,415 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,876,843 27,667 SH   SOLE   27,667 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,238,358 37,979 SH   SOLE   37,979 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,935,127 78,977 SH   SOLE   78,977 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,702,658 176,182 SH   SOLE   176,182 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 207,930 904 SH   SOLE   904 0 0