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
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,420 54,900 SH   SOLE N/A 54,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,514 18,525 SH   SOLE N/A 18,525 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,944 73,008 SH   SOLE N/A 73,008 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,782 105,695 SH   SOLE N/A 105,695 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,664 18,439 SH   SOLE N/A 18,439 0 0
ISHARES TR MULTIFACTOR USA 46434V282 6,100 203,810 SH   SOLE N/A 203,810 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,828 111,216 SH   SOLE N/A 111,216 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,596 10,500 SH   SOLE N/A 10,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,644 146,561 SH   SOLE N/A 146,561 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 457,393 9,372,800 SH   SOLE N/A 9,372,800 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 3,679 131,193 SH   SOLE N/A 131,193 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 488 10,431 SH   SOLE N/A 10,431 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,137 26,099 SH   SOLE N/A 26,099 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,687 24,641 SH   SOLE N/A 24,641 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 726 4,898 SH   SOLE N/A 4,898 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 746 26,419 SH   SOLE N/A 26,419 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,258 16,949 SH   SOLE N/A 16,949 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,152 24,324 SH   OTR 1 24,324 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,829 75,258 SH   OTR 1 75,258 0 0