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
Expires: July 31, 2015
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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
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 613,000 18,425 SH SOLE 18,425 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 47,877,328 20,373,331 SH SOLE 20,373,331 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602 673,321 15,378 SH SOLE 15,378 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 609,141 8,273 SH SOLE 8,273 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 577,535 14,225 SH SOLE 14,225 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 586,234 32,140 SH SOLE 32,140 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 563,523 7,455 SH SOLE 7,455 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 664,911 4,341 SH SOLE 4,341 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 656,696 35,885 SH SOLE 35,885 0 0
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 513,685 5,804 SH SOLE 5,804 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 556,261 10,112 SH SOLE 10,112 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 617,426 6,953 SH SOLE 6,953 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 579,810 4,076 SH SOLE 4,076 0 0
ISHARES INC JP MRGN EM HI BD 464286285 679,894 16,705 SH SOLE 16,705 0 0
ISHARES INC EM MKTS DIV ETF 464286319 559,318 17,311 SH SOLE 17,311 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 552,911 4,590 SH SOLE 4,590 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 655,487 9,721 SH SOLE 9,721 0 0
ISHARES TR IBOXX INV CP ETF 464287242 680,579 6,204 SH SOLE 6,204 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 617,116 4,551 SH SOLE 4,551 0 0
ISHARES TR S&P 500 VAL ETF 464287408 562,902 2,478 SH SOLE 2,478 0 0
ISHARES TR 20 YR TR BD ETF 464287432 665,057 7,605 SH SOLE 7,605 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 615,133 6,471 SH SOLE 6,471 0 0
ISHARES TR S&P MC 400GR ETF 464287606 610,709 5,267 SH SOLE 5,267 0 0
ISHARES TR S&P MC 400VL ETF 464287705 598,439 4,063 SH SOLE 4,063 0 0
ISHARES TR SP SMCP600VL ETF 464287879 621,165 4,556 SH SOLE 4,556 0 0
ISHARES TR S&P SML 600 GWT 464287887 653,864 3,700 SH SOLE 3,700 0 0
ISHARES TR MBS ETF 464288588 763,274 8,037 SH SOLE 8,037 0 0
ISHARES TR EAFE VALUE ETF 464288877 546,404 7,136 SH SOLE 7,136 0 0
ISHARES TR EAFE GRWTH ETF 464288885 569,677 4,624 SH SOLE 4,624 0 0
ISHARES TR CMBS ETF 46429B366 764,671 15,694 SH SOLE 15,694 0 0
ISHARES TR MSCI USA MMENTM 46432F396 709,968 2,113 SH SOLE 2,113 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 567,919 10,754 SH SOLE 10,754 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 570,581 11,576 SH SOLE 11,576 0 0
ISHARES TR FALN ANGLS USD 46435G474 656,857 24,116 SH SOLE 24,116 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 624,346 20,558 SH SOLE 20,558 0 0
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 630,344 17,269 SH SOLE 17,269 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 624,479 10,806 SH SOLE 10,806 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 613,593 32,008 SH SOLE 32,008 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 622,732 12,324 SH SOLE 12,324 0 0
PROSHARES TR INVT INT RT HG 74347B607 669,636 8,550 SH SOLE 8,550 0 0
PROSHARES TR HD REPLICATION 74347X294 623,463 11,431 SH SOLE 11,431 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 568,853 10,095 SH SOLE 10,095 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 566,429 11,181 SH SOLE 11,181 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 573,199 3,566 SH SOLE 3,566 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 578,778 6,860 SH SOLE 6,860 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 594,735 5,078 SH SOLE 5,078 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 524,655 9,792 SH SOLE 9,792 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 585,924 10,907 SH SOLE 10,907 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 611,698 3,347 SH SOLE 3,347 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 722,543 3,897 SH SOLE 3,897 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 550,835 5,106 SH SOLE 5,106 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 629,416 13,677 SH SOLE 13,677 0 0
SPDR GOLD TR GOLD SHS 78463V107 922,924 2,504 SH SOLE 2,504 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 604,026 8,247 SH SOLE 8,247 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 584,470 12,662 SH SOLE 12,662 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 645,754 20,684 SH SOLE 20,684 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 686,232 6,405 SH SOLE 6,405 0 0
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 571,685 14,543 SH SOLE 14,543 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 654,363 6,788 SH SOLE 6,788 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 574,071 30,278 SH SOLE 30,278 0 0
TIDAL TRUST I LEATHERBACK LNG 886364850 585,286 23,111 SH SOLE 23,111 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 681,767 38,280 SH SOLE 38,280 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 651,885 13,864 SH SOLE 13,864 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 645,212 12,492 SH SOLE 12,492 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 607,620 7,788 SH SOLE 7,788 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 788,439 8,033 SH SOLE 8,033 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 742,332 16,416 SH SOLE 16,416 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 578,938 11,512 SH SOLE 11,512 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 654,421 12,923 SH SOLE 12,923 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 644,754 8,147 SH SOLE 8,147 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 626,771 6,380 SH SOLE 6,380 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 633,637 9,390 SH SOLE 9,390 0 0