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
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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
AMERICAN AIRLS GROUP INC COM 02376R102 1,241,830 110,680 SH SOLE 0 0 110,680
APPLE INC COM 037833100 334,900 1,632 SH SOLE 0 0 1,632
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 82,060 2,078 SH OTR 1 0 0 2,078
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 23,336,694 590,952 SH SOLE 0 0 590,952
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,492,226 47,909 SH OTR 1 0 0 47,909
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,848,160 93,198 SH SOLE 0 0 93,198
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 667,157 4,799 SH SOLE 0 0 4,799
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 56,559 210 SH OTR 1 0 0 210
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 769,206 2,856 SH SOLE 0 0 2,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,619,122 30,247 SH SOLE 0 0 30,247
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 523,476 7,346 SH OTR 1 0 0 7,346
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,588,012 50,351 SH SOLE 0 0 50,351
ISHARES TR 3 7 YR TREAS BD 464288661 554,959 4,660 SH SOLE 0 0 4,660
ISHARES TR 7-10 YR TRSY BD 464287440 30,359 317 SH OTR 1 0 0 317
ISHARES TR 7-10 YR TRSY BD 464287440 7,652,598 79,906 SH SOLE 0 0 79,906
ISHARES TR CORE S&P500 ETF 464287200 1,665,254 2,682 SH OTR 1 0 0 2,682
ISHARES TR CORE S&P500 ETF 464287200 23,086,304 37,182 SH SOLE 0 0 37,182
ISHARES TR CORE US AGGBD ET 464287226 995,869 10,039 SH SOLE 0 0 10,039
ISHARES TR ESG AWR MSCI USA 46435G425 337,168 2,492 SH SOLE 0 0 2,492
ISHARES TR ESG MSCI KLD 400 464288570 333,612 2,872 SH SOLE 0 0 2,872
ISHARES TR ESG OPTIMIZED 464288802 1,699,591 13,409 SH SOLE 0 0 13,409
ISHARES TR GL CLEAN ENE ETF 464288224 1,656,671 126,367 SH SOLE 0 0 126,367
ISHARES TR GLB CNSM STP ETF 464288737 50,800 777 SH OTR 1 0 0 777
ISHARES TR GLB CNSM STP ETF 464288737 691,786 10,581 SH SOLE 0 0 10,581
ISHARES TR GLOB INDSTRL ETF 464288729 54,410 329 SH OTR 1 0 0 329
ISHARES TR GLOB INDSTRL ETF 464288729 740,241 4,476 SH SOLE 0 0 4,476
ISHARES TR GLOB UTILITS ETF 464288711 53,483 725 SH OTR 1 0 0 725
ISHARES TR GLOB UTILITS ETF 464288711 728,479 9,875 SH SOLE 0 0 9,875
ISHARES TR IBOXX HI YD ETF 464288513 221,142 2,742 SH OTR 1 0 0 2,742
ISHARES TR IBOXX HI YD ETF 464288513 5,565 69 SH SOLE 0 0 69
ISHARES TR IBOXX INV CP ETF 464287242 781,410 7,129 SH OTR 1 0 0 7,129
ISHARES TR IBOXX INV CP ETF 464287242 12,803,544 116,810 SH SOLE 0 0 116,810
ISHARES TR MSCI ACWI EX US 464288240 882,411 14,480 SH OTR 1 0 0 14,480
ISHARES TR MSCI ACWI EX US 464288240 14,031,313 230,248 SH SOLE 0 0 230,248
ISHARES TR MSCI EAFE ETF 464287465 1,514,892 16,947 SH SOLE 0 0 16,947
ISHARES TR MSCI EMG MKT ETF 464287234 910,916 18,883 SH SOLE 0 0 18,883
ISHARES TR RUS 1000 ETF 464287622 1,226,527 3,612 SH OTR 1 0 0 3,612
ISHARES TR RUS 1000 ETF 464287622 2,589,221 7,625 SH SOLE 0 0 7,625
ISHARES TR RUSSELL 2000 ETF 464287655 1,403,067 6,502 SH SOLE 0 0 6,502
ISHARES TR S&P 100 ETF 464287101 2,452,757 8,059 SH OTR 1 0 0 8,059
ISHARES TR S&P 100 ETF 464287101 6,837,831 22,467 SH SOLE 0 0 22,467
ISHARES TR U.S. TECH ETF 464287721 57,352 331 SH OTR 1 0 0 331
ISHARES TR U.S. TECH ETF 464287721 822,339 4,746 SH SOLE 0 0 4,746
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 223,506 3,722 SH OTR 1 0 0 3,722
PACER FDS TR TRENDPILOT 100 69374H303 1,626,594 22,791 SH SOLE 0 0 22,791
PROSHARES TR PSHS ULT S&P 500 74347R107 1,392,999 14,255 SH SOLE 0 0 14,255
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,263,449 43,254 SH OTR 1 0 0 43,254
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,753,773 94,275 SH SOLE 0 0 94,275
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,431,284 31,616 SH SOLE 0 0 31,616
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,941,099 56,160 SH SOLE 0 0 56,160
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 421,881 1,666 SH OTR 1 0 0 1,666
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,088,404 20,094 SH SOLE 0 0 20,094
SPDR GOLD TR GOLD SHS 78463V107 550,523 1,806 SH SOLE 0 0 1,806
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,314,777 22,012 SH SOLE 0 0 22,012
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,091,721 5,004 SH OTR 1 0 0 5,004
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,658,133 31,817 SH SOLE 0 0 31,817
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 322,022 9,881 SH SOLE 0 0 9,881
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 764,060 87,701 SH SOLE 0 0 87,701
UNITED STS NAT GAS FD LP UNIT PAR 912318409 559,615 36,624 SH SOLE 0 0 36,624
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 840,994 9,443 SH SOLE 0 0 9,443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,901,230 6,868 SH SOLE 0 0 6,868
VANGUARD INDEX FDS VALUE ETF 922908744 3,057,072 17,297 SH SOLE 0 0 17,297
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 264,625 3,034 SH SOLE 0 0 3,034
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,390,444 15,074 SH OTR 1 0 0 15,074
VANGUARD WORLD FD MEGA CAP INDEX 921910873 17,351,228 77,144 SH SOLE 0 0 77,144
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 24,335 517 SH OTR 1 0 0 517
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 6,053,814 128,613 SH SOLE 0 0 128,613
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 397,197 7,895 SH SOLE 0 0 7,895