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
AMAZON COM INC COM 023135106 359,266 1,725 SH SOLE 0 0 0 1,725
AMERICAN CENTY ETF TR US SML CP VALU 025072877 234,417 2,122 SH SOLE 0 0 0 2,122
APPLE INC COM 037833100 589,418 2,322 SH SOLE 0 0 0 2,322
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,727,089 29,685 SH SOLE 0 0 0 29,685
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,255,119 24,169 SH SOLE 0 0 0 24,169
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 656,957 13,053 SH SOLE 0 0 0 13,053
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 327,783 8,409 SH SOLE 0 0 0 8,409
COSTCO WHOLESALE CORPORATION COM 22160K105 386,531 388 SH SOLE 0 0 0 388
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 353,718 14,338 SH SOLE 0 0 0 14,338
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 691,966 31,240 SH SOLE 0 0 0 31,240
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,530,233 33,543 SH SOLE 0 0 0 33,543
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,032,476 40,410 SH SOLE 0 0 0 40,410
GLOBAL X FDS US PFD ETF 37954Y657 563,831 30,643 SH SOLE 0 0 0 30,643
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,003,694 23,271 SH SOLE 0 0 0 23,271
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 608,760 14,250 SH SOLE 0 0 0 14,250
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 401,169 11,329 SH SOLE 0 0 0 11,329
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 210,586 3,840 SH SOLE 0 0 0 3,840
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 268,613 4,468 SH SOLE 0 0 0 4,468
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 175,758 10,512 SH SOLE 0 0 0 10,512
ISHARES INC EM MKTS DIV ETF 464286319 302,166 8,789 SH SOLE 0 0 0 8,789
ISHARES TR 10-20 YR TRS ETF 464288653 223,296 2,217 SH SOLE 0 0 0 2,217
ISHARES TR 3 7 YR TREAS BD 464288661 346,786 2,924 SH SOLE 0 0 0 2,924
ISHARES TR ISHS 5-10YR INVT 464288638 241,566 4,539 SH SOLE 0 0 0 4,539
ISHARES TR MSCI ACWI ETF 464288257 212,517 1,536 SH SOLE 0 0 0 1,536
ISHARES TR CORE 60/40 BALAN 464289867 204,336 3,175 SH SOLE 0 0 0 3,175
ISHARES TR CORE S&P MCP ETF 464287507 329,390 4,878 SH SOLE 0 0 0 4,878
ISHARES TR CORE S&P SCP ETF 464287804 2,496,887 20,086 SH SOLE 0 0 0 20,086
ISHARES TR 20 YR TR BD ETF 464287432 213,778 2,466 SH SOLE 0 0 0 2,466
ISHARES TR BROAD USD HIGH 46435U853 203,799 5,532 SH SOLE 0 0 0 5,532
ISHARES TR INTL DIV GRWTH 46435G524 749,825 8,951 SH SOLE 0 0 0 8,951
ISHARES TR 0-5YR HI YL CP 46434V407 301,078 7,116 SH SOLE 0 0 0 7,116
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,862,986 56,570 SH SOLE 0 0 0 56,570
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,739,765 58,194 SH SOLE 0 0 0 58,194
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,093,022 19,687 SH SOLE 0 0 0 19,687
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,007,814 11,924 SH SOLE 0 0 0 11,924
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,157,754 22,985 SH SOLE 0 0 0 22,985
MCDONALDS CORP COM 580135101 369,840 1,190 SH SOLE 0 0 0 1,190
MICROSOFT CORP COM 594918104 448,869 1,213 SH SOLE 0 0 0 1,213
NVIDIA CORPORATION COM 67066G104 385,598 2,211 SH SOLE 0 0 0 2,211
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,170,137 11,635 SH SOLE 0 0 0 11,635
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,020,651 21,897 SH SOLE 0 0 0 21,897
PIMCO ETF TR MULTISECTOR BD 72201R585 2,559,374 97,686 SH SOLE 0 0 0 97,686
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 569,282 12,269 SH SOLE 0 0 0 12,269
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,524,564 49,243 SH SOLE 0 0 0 49,243
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,078,361 100,338 SH SOLE 0 0 0 100,338
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 383,766 15,289 SH SOLE 0 0 0 15,289
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 624,943 24,374 SH SOLE 0 0 0 24,374
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,415,404 48,589 SH SOLE 0 0 0 48,589
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 666,892 5,018 SH SOLE 0 0 0 5,018
SPDR SERIES TRUST STATE STREET SPD 78464A409 936,623 9,566 SH SOLE 0 0 0 9,566
SPDR SERIES TRUST STATE STREET SPD 78468R622 313,483 3,275 SH SOLE 0 0 0 3,275
SPDR SERIES TRUST STATE STREET SPD 78468R812 224,134 1,306 SH SOLE 0 0 0 1,306
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 2,902,915 73,066 SH SOLE 0 0 0 73,066
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 431,815 664 SH SOLE 0 0 0 664
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 307,535 910 SH SOLE 0 0 0 910
TESLA INC COM 88160R101 788,062 2,120 SH SOLE 0 0 0 2,120
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 812,468 8,402 SH SOLE 0 0 0 8,402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,768,449 7,980 SH SOLE 0 0 0 7,980
VANGUARD INDEX FDS VALUE ETF 922908744 1,129,507 5,757 SH SOLE 0 0 0 5,757
VANGUARD INDEX FDS MID CAP ETF 922908629 1,976,319 6,882 SH SOLE 0 0 0 6,882
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,259,162 4,807 SH SOLE 0 0 0 4,807
VANGUARD INDEX FDS GROWTH ETF 922908736 2,881,164 6,596 SH SOLE 0 0 0 6,596
VANGUARD INDEX FDS TOTAL STK MKT 922908769 431,406 1,345 SH SOLE 0 0 0 1,345
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213,703 3,954 SH SOLE 0 0 0 3,954
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 221,665 3,459 SH SOLE 0 0 0 3,459
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,576,897 10,648 SH SOLE 0 0 0 10,648