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
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,027 34,145 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6,068 287,979 SH   SOLE   0 0 6,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,996 329,707 SH   SOLE   0 0 6,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,740 130,304 SH   SOLE   0 0 427
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,435 115,310 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 651 31,292 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 228 11,020 SH   SOLE   11,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 608 5,252 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 682 10,816 SH   SOLE   0 0 224
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 654 13,168 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 560 10,831 SH   SOLE   0 0 100
ISHARES INC MIN VOL EMRG MKT 464286533 746 12,580 SH   SOLE   0 0 100
ISHARES INC MIN VOL GBL ETF 464286525 651 7,279 SH   SOLE   0 0 445
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,644 76,683 SH   SOLE   0 0 1,338
ISHARES TR 0-5YR HI YL CP 46434V407 5,194 111,190 SH   SOLE   0 0 874
ISHARES TR 0-5YR INVT GR CP 46434V100 5,780 114,578 SH   SOLE   0 0 600
ISHARES TR CONV BD ETF 46435G102 4,799 82,802 SH   SOLE   0 0 740
ISHARES TR CORE 1 5 YR USD 46432F859 1,700 34,099 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 941 4,967 SH   SOLE   0 0 50
ISHARES TR CORE S&P SCP ETF 464287804 320 4,146 SH   SOLE   0 0 210
ISHARES TR EAFE SML CP ETF 464288273 782 13,608 SH   SOLE   0 0 45
ISHARES TR EDGE MSCI MINM 46435G433 510 15,807 SH   SOLE   0 0 100
ISHARES TR EDGE MSCI USA VL 46432F388 2,458 30,781 SH   SOLE   0 0 255
ISHARES TR FLTG RATE NT ETF 46429B655 6,623 130,089 SH   SOLE   0 0 2,450
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,265 50,874 SH   SOLE   50,874 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,251 49,574 SH   SOLE   49,574 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,094 35,605 SH   SOLE   0 0 200
ISHARES TR PFD AND INCM SEC 464288687 5,160 141,173 SH   SOLE   0 0 1,073
ISHARES TR S&P SML 600 GWT 464287887 1,308 7,332 SH   SOLE   7,332 0 0
ISHARES TR SP SMCP600VL ETF 464287879 847 5,740 SH   SOLE   5,740 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 921 68,969 SH   SOLE   68,969 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 794 14,445 SH   SOLE   0 0 351
PROSHARES TR SHORT QQQ NEW 74347B714 771 26,220 SH   SOLE   0 0 701
PROSHARES TR SHORT S&P 500 NE 74347B425 796 28,788 SH   SOLE   0 0 701
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,797 22,626 SH   SOLE   0 0 235
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,154 92,410 SH   SOLE   0 0 660
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,885 21,691 SH   SOLE   0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 637 5,919 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,727 28,992 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,004 46,586 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,137 68,470 SH   SOLE   0 0 300
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,697 34,470 SH   SOLE   0 0 100