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
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 11,881 334,019 SH   SOLE   334,019 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 25,862 219,611 SH   SOLE   219,611 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 345 12,862 SH   SOLE   12,862 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15,010 650,892 SH   SOLE   650,892 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10,441 116,738 SH   SOLE   116,738 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,498 43,891 SH   SOLE   43,891 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,734 59,681 SH   SOLE   59,681 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 529 9,786 SH   SOLE   9,785 0 0
ISHARES TR USA QUALITY FCTR 46432F339 36,112 445,610 SH   SOLE   445,610 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 256 4,058 SH   SOLE   4,058 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,541 371,635 SH   SOLE   371,635 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 30,838 1,287,586 SH   SOLE   1,287,586 0 0
LISTED FD TR CORE ALT FD 53656F847 1,126 39,490 SH   SOLE   39,490 0 0
PACER FDS TR TRENDP US MID CP 69374H204 309 10,907 SH   SOLE   10,906 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 392 11,265 SH   SOLE   11,264 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 593 5,988 SH   SOLE   5,988 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 981 35,456 SH   SOLE   35,456 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,549 9,890 SH   SOLE   9,890 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5,642 167,768 SH   SOLE   167,768 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 380 14,990 SH   SOLE   14,990 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,004 110,332 SH   SOLE   110,332 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15,434 596,596 SH   SOLE   596,595 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,061 287,593 SH   SOLE   287,593 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,677 377,846 SH   SOLE   377,845 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,313 25,968 SH   SOLE   25,968 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,885 281,945 SH   SOLE   281,945 0 0