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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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
APPLE INC COM 037833100 1,782,107 8,686 SH SOLE 0 0 8,686
ABBOTT LABS COM 002824100 207,279 1,524 SH SOLE 0 0 1,524
LOVESAC COMPANY COM 54738L109 200,504 1,108 SH SOLE 0 0 1,108
AMAZON COM INC COM 023135106 219,390 1,000 SH SOLE 0 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 433,650 1,960 SH SOLE 0 0 1,960
DISNEY WALT CO COM 254687106 272,822 2,200 SH SOLE 0 0 2,200
EMERSON ELEC CO COM 291011104 348,125 2,611 SH SOLE 0 0 2,611
INTERNATIONAL BUSINESS MACHS COM 459200101 229,928 780 SH SOLE 0 0 780
MANULIFE FINL CORP COM 56501R106 220,472 6,898 SH SOLE 0 0 6,898
MICROSOFT CORP COM 594918104 541,269 1,088 SH SOLE 0 0 1,088
NEXTERA ENERGY INC COM 65339F101 520,233 7,494 SH SOLE 0 0 7,494
ORACLE CORP COM 68389X105 853,532 3,904 SH SOLE 0 0 3,904
PROCTER AND GAMBLE CO COM 742718109 438,927 2,755 SH SOLE 0 0 2,755
EXXON MOBIL CORP COM 30231G102 377,800 3,505 SH SOLE 0 0 3,505
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,249,159 46,715 SH SOLE 0 0 46,715
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 406,042 10,965 SH SOLE 0 0 10,965
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 225,826 7,108 SH SOLE 0 0 7,108
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3,730,775 112,170 SH SOLE 0 0 112,170
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 2,796,524 87,419 SH SOLE 0 0 87,419
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 3,008,254 87,412 SH SOLE 0 0 87,412
ISHARES TR RUS 1000 VAL ETF 464287598 10,871,800 55,974 SH SOLE 0 0 55,974
ISHARES TR RUS 1000 GRW ETF 464287614 12,440,981 29,302 SH SOLE 0 0 29,302
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14,080,581 299,205 SH SOLE 0 0 299,205
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,708,276 47,639 SH SOLE 0 0 47,639
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,114,397 83,664 SH SOLE 0 0 83,664
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,407,868 68,652 SH SOLE 0 0 68,652
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 12,147,807 262,258 SH SOLE 0 0 262,258
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 12,160,395 232,824 SH SOLE 0 0 232,824
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 618,130 23,437 SH SOLE 0 0 23,437
SPDR SERIES TRUST RUSSELL YIELD 78468R770 4,070,225 37,594 SH SOLE 0 0 37,594
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 5,265,852 179,906 SH SOLE 0 0 179,906
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,547,001 96,113 SH SOLE 0 0 96,113
ISHARES TR US SML CAP EQT 46434V290 5,155,833 75,877 SH SOLE 0 0 75,877
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,501,483 20,049 SH SOLE 0 0 20,049
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 1,440,830 51,044 SH SOLE 0 0 51,044
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,030,679 29,214 SH SOLE 0 0 29,214
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,677,710 257,459 SH SOLE 0 0 257,459
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,534,880 17,271 SH SOLE 0 0 17,271
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,304,497 87,030 SH SOLE 0 0 87,030