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

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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
DBX ETF TR XTRACK MSCI EURP 233051853 2,409 92,092 SH   SOLE   92,092 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,760 27,550 SH   SOLE   27,550 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 197,833 9,450,310 SH   SOLE   9,450,310 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 186,895 9,698,957 SH   SOLE   9,698,957 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 61,081 3,541,919 SH   SOLE   3,541,919 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 117,333 6,984,092 SH   SOLE   6,984,092 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4,180 185,510 SH   SOLE   185,510 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,367 124,693 SH   SOLE   124,693 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,660 47,018 SH   SOLE   47,018 0 0
ISHARES TR INTRM GOV CR ETF 464288612 9,841 85,782 SH   SOLE   85,782 0 0
ISHARES TR SHORT TREAS BD 464288679 17,393 157,474 SH   SOLE   157,474 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,913 64,581 SH   SOLE   64,581 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,202 100,892 SH   SOLE   100,892 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,657 55,770 SH   SOLE   55,770 0 0