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
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
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1,316,136 26,075 SH SOLE 0 0 0 26,075
ABBVIE INC COM 00287Y109 505,882 2,326 SH SOLE 0 0 0 2,326
ADVANCED DRAIN SYS INC DEL COM 00790R104 274,260 2,000 SH SOLE 0 0 0 2,000
AGORA INC ADS 00851L103 39,071 11,037 SH SOLE 0 0 0 11,037
ALPHABET INC CAP STK CL C 02079K107 806,937 2,813 SH SOLE 0 0 0 2,813
ALPHABET INC CAP STK CL A 02079K305 764,910 2,660 SH SOLE 0 0 0 2,660
AMAZON COM INC COM 023135106 386,145 1,854 SH SOLE 0 0 0 1,854
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,538,261 78,891 SH SOLE 0 0 0 78,891
APPLE INC COM 037833100 2,376,588 9,364 SH SOLE 0 0 0 9,364
ARES CAPITAL CORP COM 04010L103 753,867 41,835 SH SOLE 0 0 0 41,835
BALL CORP COM 058498106 542,807 9,183 SH SOLE 0 0 0 9,183
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,146,427 6,566 SH SOLE 0 0 0 6,566
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,180,091 71,047 SH SOLE 0 0 0 71,047
BOEING CO COM 097023105 11,842,804 59,503 SH SOLE 0 0 0 59,503
BROADCOM INC COM 11135F101 277,011 895 SH SOLE 0 0 0 895
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 6,683,036 161,387 SH SOLE 0 0 0 161,387
COSTCO WHOLESALE CORPORATION COM 22160K105 371,668 373 SH SOLE 0 0 0 373
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 454,740 9,209 SH SOLE 0 0 0 9,209
ELI LILLY & CO COM 532457108 269,398 293 SH SOLE 0 0 0 293
EXXON MOBIL CORP COM 30231G102 212,316 1,251 SH SOLE 0 0 0 1,251
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 837,620 18,222 SH SOLE 0 0 0 18,222
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 277,327 6,433 SH SOLE 0 0 0 6,433
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 224,176 6,732 SH SOLE 0 0 0 6,732
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 827,380 21,137 SH SOLE 0 0 0 21,137
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 3,144,529 84,999 SH SOLE 0 0 0 84,999
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 6,713,934 176,603 SH SOLE 0 0 0 176,603
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 868,586 26,411 SH SOLE 0 0 0 26,411
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 1,521,654 46,990 SH SOLE 0 0 0 46,990
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 664,033 20,034 SH SOLE 0 0 0 20,034
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 382,856 13,469 SH SOLE 0 0 0 13,469
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 521,969 16,687 SH SOLE 0 0 0 16,687
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 390,991 12,832 SH SOLE 0 0 0 12,832
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N544 287,891 15,346 SH SOLE 0 0 0 15,346
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 244,292 12,907 SH SOLE 0 0 0 12,907
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N379 364,510 19,417 SH SOLE 0 0 0 19,417
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 2,540,763 123,676 SH SOLE 0 0 0 123,676
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 3,444,965 163,144 SH SOLE 0 0 0 163,144
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 690,162 32,173 SH SOLE 0 0 0 32,173
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 435,162 22,903 SH SOLE 0 0 0 22,903
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 1,789,737 94,533 SH SOLE 0 0 0 94,533
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 5,821,924 106,162 SH SOLE 0 0 0 106,162
ISHARES TR CORE DIVID ETF 46435U861 12,492,492 231,557 SH SOLE 0 0 0 231,557
ISHARES TR ISHARES SEMICDTR 464287523 552,149 1,680 SH SOLE 0 0 0 1,680
ISHARES TR CORE S&P500 ETF 464287200 229,431 351 SH SOLE 0 0 0 351
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 11,680,780 138,201 SH SOLE 0 0 0 138,201
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 229,797 4,139 SH SOLE 0 0 0 4,139
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 339,230 5,985 SH SOLE 0 0 0 5,985
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 7,040,671 88,517 SH SOLE 0 0 0 88,517
JOHNSON & JOHNSON COM 478160104 507,197 2,075 SH SOLE 0 0 0 2,075
JPMORGAN CHASE & CO COM 46625H100 285,041 969 SH SOLE 0 0 0 969
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 8,298,965 205,166 SH SOLE 0 0 0 205,166
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 2,103,991 79,924 SH SOLE 0 0 0 79,924
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 267,422 7,200 SH SOLE 0 0 0 7,200
MICROSOFT CORP COM 594918104 817,706 2,209 SH SOLE 0 0 0 2,209
NOVARTIS AG SPONSORED ADR 66987V109 278,769 1,825 SH SOLE 0 0 0 1,825
NVIDIA CORPORATION COM 67066G104 779,052 4,467 SH SOLE 0 0 0 4,467
PACER FDS TR US CASH COWS 100 69374H881 444,739 7,109 SH SOLE 0 0 0 7,109
PROCTER & GAMBLE CO COM 742718109 283,831 1,965 SH SOLE 0 0 0 1,965
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 215,329 7,392 SH SOLE 0 0 0 7,392
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 12,276,784 92,376 SH SOLE 0 0 0 92,376
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 5,572,197 84,274 SH SOLE 0 0 0 84,274
THEMES ETF TR GENERATIVE ARTIF 882927502 734,245 22,831 SH SOLE 0 0 0 22,831
THEMES ETF TR US SM CAP CASH 882927866 857,119 24,597 SH SOLE 0 0 0 24,597
US BANCORP COM NEW 902973304 382,378 7,352 SH SOLE 0 0 0 7,352
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 387,234 1,010 SH SOLE 0 0 0 1,010
WALMART INC COM 931142103 203,571 1,638 SH SOLE 0 0 0 1,638
WISDOMTREE TR EMGRING MKTS 97717Y782 4,073,845 123,040 SH SOLE 0 0 0 123,040