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
Alerian MLP ETF ETF 00162Q452 1,373 68,738 SH   SOLE   0 0 0
Eaton Vance Tax-Managed Buy-Wr ETF 27828y108 194 14,030 SH   SOLE   0 0 0
First Trust Low Duration Oppor ETF 33739Q200 18,671 361,290 SH   SOLE   0 0 0
First Trust Preferred Securiti ETF 33739E108 2,186 114,045 SH   SOLE   0 0 0
Invesco S&P 500 BuyWrite ETF ETF 46137V399 2,235 116,764 SH   SOLE   0 0 0
iShares Core MSCI Total Int'l ETF 46432F834 38,910 666,947 SH   SOLE   0 0 0
iShares Core Total USD Bond Ma ETF 46434V613 10,581 194,581 SH   SOLE   0 0 0
iShares Edge MSCI Intl Quality ETF 46434V456 1,469 46,902 SH   SOLE   0 0 0
iShares Edge MSCI Min Vol EAFE ETF 46429B689 11,436 167,858 SH   SOLE   0 0 0
iShares Edge MSCI Min Vol Emer ETF 464286533 3,112 56,404 SH   SOLE   0 0 0
iShares Edge MSCI Min Vol USA ETF 46429B697 21,384 335,533 SH   SOLE   0 0 0
iShares Edge MSCI USA Quality ETF 46432F339 380 3,665 SH   SOLE   0 0 0
iShares iBoxx Investment Grade ETF 464287242 1,824 13,540 SH   SOLE   0 0 0
iShares International Develope ETF 464288489 966 40,333 SH   SOLE   0 0 0
iShares International Select D ETF 464288448 2,618 105,028 SH   SOLE   0 0 0
iShares JPMorgan USD Emerg Mar ETF 464288281 2,104 18,972 SH   SOLE   0 0 0
iShares Long-Term Corporate Bo ETF 464289511 19,967 283,588 SH   SOLE   0 0 0
iShares Short-Term Corporate B ETF 464288646 826 15,045 SH   SOLE   0 0 0
iShares Ultra Short-Term Bond ETF 46434V878 18,689 369,566 SH   SOLE   0 0 0
iShares US Real Estate ETF ETF 464287739 1,153 14,437 SH   SOLE   0 0 0
Schwab US Broad Market ETF ETF 808524102 52,238 655,927 SH   SOLE   0 0 0
SPDR Barclays Cap High Yield B ETF 78468r622 1,976 18,951 SH   SOLE   0 0 0
SPDR S&P 500 ETF 78462f103 17,499 52,254 SH   SOLE   0 0 0
Vanguard High Dividend Yield E ETF 921946406 2,844 35,137 SH   SOLE   0 0 0
Vanguard Long-Term Corp Bond E ETF 92206C813 16,904 158,159 SH   SOLE   0 0 0
Vanguard REIT ETF ETF 922908553 5,900 74,717 SH   SOLE   0 0 0
Vanguard Short-Term Bond ETF ETF 921937827 9,343 112,502 SH   SOLE   0 0 0