The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 243,107 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,368,008 | 49,719 | SH | SOLE | 0 | 0 | 49,719 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 431,945 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,343,939 | 21,638 | SH | SOLE | 0 | 0 | 21,638 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,961,159 | 65,702 | SH | SOLE | 0 | 0 | 65,702 | ||
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 12,553,679 | 127,358 | SH | SOLE | 0 | 0 | 127,358 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 801,729 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 11,824,053 | 84,534 | SH | SOLE | 0 | 0 | 84,534 | ||
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 212,768 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 282,855 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,042,010 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 7,687,513 | 286,420 | SH | SOLE | 0 | 0 | 286,420 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,341,879 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | ||
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 2,983,259 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9,803,018 | 80,162 | SH | SOLE | 0 | 0 | 80,162 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,291,038 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,719,694 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,561,368 | 117,218 | SH | SOLE | 0 | 0 | 117,218 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,464,208 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 900,536 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 2,487,025 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | ||
| ISHARES TR | CORE 30 70 ETF | 464289883 | 12,127,943 | 292,381 | SH | SOLE | 0 | 0 | 292,381 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,319,542 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,263,783 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 7,056,701 | 38,714 | SH | SOLE | 0 | 0 | 38,714 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 906,851 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5,044,145 | 43,105 | SH | SOLE | 0 | 0 | 43,105 | ||
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,324,188 | 59,797 | SH | SOLE | 0 | 0 | 59,797 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,307,805 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,283,174 | 29,995 | SH | SOLE | 0 | 0 | 29,995 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,440,813 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 14,428,345 | 49,647 | SH | SOLE | 0 | 0 | 49,647 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 8,165,832 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 906,175 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 923,188 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,330,188 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,853,698 | 95,980 | SH | SOLE | 0 | 0 | 95,980 | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 837,680 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,490,985 | 34,463 | SH | SOLE | 0 | 0 | 34,463 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,368,611 | 33,722 | SH | SOLE | 0 | 0 | 33,722 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,593,345 | 22,154 | SH | SOLE | 0 | 0 | 22,154 | ||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,703,525 | 35,498 | SH | SOLE | 0 | 0 | 35,498 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,238,951 | 39,071 | SH | SOLE | 0 | 0 | 39,071 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,957,372 | 205,596 | SH | SOLE | 0 | 0 | 205,596 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 10,839,603 | 118,285 | SH | SOLE | 0 | 0 | 118,285 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 5,524,286 | 51,236 | SH | SOLE | 0 | 0 | 51,236 | ||
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 1,433,690 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,797,329 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 5,008,191 | 44,680 | SH | SOLE | 0 | 0 | 44,680 | ||
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 915,376 | 48,356 | SH | SOLE | 0 | 0 | 48,356 | ||
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 204,368 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,040,206 | 274,973 | SH | SOLE | 0 | 0 | 274,973 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,277,670 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,327,972 | 88,695 | SH | SOLE | 0 | 0 | 88,695 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,160,494 | 94,735 | SH | SOLE | 0 | 0 | 94,735 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,993,575 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,799,652 | 135,370 | SH | SOLE | 0 | 0 | 135,370 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 333,473 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,395,077 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,844,081 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,344,380 | 26,668 | SH | SOLE | 0 | 0 | 26,668 | ||
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,287,271 | 57,195 | SH | SOLE | 0 | 0 | 57,195 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,302,732 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||