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 DISRUPTORS ETF 00039J509 9,534,633 64,371 SH SOLE 0 0 64,371
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 374,155 4,475 SH SOLE 0 0 4,475
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 522,570 14,700 SH SOLE 0 0 14,700
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 1,109,977 43,350 SH SOLE 0 0 43,350
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 4,947,092 98,583 SH SOLE 0 0 98,583
ALPHABET INC CAP STK CL A 02079K305 281,965 789 SH SOLE 0 0 789
AMAZON COM INC COM 023135106 652,337 2,737 SH SOLE 0 0 2,737
AMERICAN EXPRESS CO COM 025816109 219,863 650 SH SOLE 0 0 650
APPLE INC COM 037833100 926,803 3,203 SH SOLE 0 0 3,203
CATERPILLAR INC COM 149123101 335,444 315 SH SOLE 0 0 315
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,347,136 16,619 SH SOLE 0 0 16,619
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6,910,855 160,196 SH SOLE 0 0 160,196
FIRST TR EXCHANGE-TRADED FD SHS 336917109 4,109,495 84,453 SH SOLE 0 0 84,453
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 814,194 16,899 SH SOLE 0 0 16,899
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 10,219,085 279,745 SH SOLE 0 0 279,745
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,807,538 98,567 SH SOLE 0 0 98,567
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 960,518 12,824 SH SOLE 0 0 12,824
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,538,087 10,137 SH SOLE 0 0 10,137
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 359,622 6,485 SH SOLE 0 0 6,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,068,159 37,920 SH SOLE 0 0 37,920
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,704,502 125,829 SH SOLE 0 0 125,829
ISHARES TR CORE US AGGBD ET 464287226 643,370 6,500 SH SOLE 0 0 6,500
ISHARES TR SELECT DIVID ETF 464287168 525,168 3,360 SH SOLE 0 0 3,360
ISHARES TR CORE HIGH DV ETF 46429B663 608,502 22,200 SH SOLE 0 0 22,200
ISHARES TR CORE MSCI EAFE 46432F842 659,703 6,831 SH SOLE 0 0 6,831
ISHARES TR CORE S&P US GWT 464287671 695,087 3,696 SH SOLE 0 0 3,696
ISHARES TR MSCI INTL VLU FT 46435G409 4,017,020 96,055 SH SOLE 0 0 96,055
ISHARES TR CORE S&P500 ETF 464287200 3,561,721 4,756 SH SOLE 0 0 4,756
ISHARES TR S&P 100 ETF 464287101 9,929,286 27,139 SH SOLE 0 0 27,139
ISHARES TR MSCI USA QLT FCT 46432F339 10,268,383 46,796 SH SOLE 0 0 46,796
ISHARES TR 1 3 YR TREAS BD 464287457 2,032,718 24,828 SH SOLE 0 0 24,828
ISHARES TR MSCI USA MIN ETF 46429B697 1,110,520 11,513 SH SOLE 0 0 11,513
ISHARES TR MSCI USA VALUE 46432F388 399,620 2,000 SH SOLE 0 0 2,000
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 7,462,318 83,677 SH SOLE 0 0 83,677
JPMORGAN CHASE & CO COM 46625H100 270,047 825 SH SOLE 0 0 825
MICROSOFT CORP COM 594918104 1,171,663 3,141 SH SOLE 0 0 3,141
MONDELEZ INTL INC CL A 609207105 297,992 5,152 SH SOLE 0 0 5,152
NVIDIA CORPORATION COM 67066G104 582,273 2,910 SH SOLE 0 0 2,910
PACER FDS TR US CASH COWS 100 69374H881 281,020 4,518 SH SOLE 0 0 4,518
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,943,154 88,999 SH SOLE 0 0 88,999
PIMCO ETF TR MULTISECTOR BD 72201R585 5,853,221 221,881 SH SOLE 0 0 221,881
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 2,478,968 33,505 SH SOLE 0 0 33,505
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,958,712 21,390 SH SOLE 0 0 21,390
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,297,251 6,809 SH SOLE 0 0 6,809
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 398,992 8,800 SH SOLE 0 0 8,800
SPDR GOLD TR GOLD SHS 78463V107 211,819 575 SH SOLE 0 0 575
SPDR SERIES TRUST ST STR CONV ETF 78464A359 226,231 2,100 SH SOLE 0 0 2,100
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,346,967 11,320 SH SOLE 0 0 11,320
SPDR SERIES TRUST ST STR P500VAL 78464A508 672,824 11,068 SH SOLE 0 0 11,068
SPDR SERIES TRUST STATE STRET SPDR 78468R861 195,508 10,426 SH SOLE 0 0 10,426
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 210,282 5,350 SH SOLE 0 0 5,350
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 313,643 420 SH SOLE 0 0 420
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 845,664 18,529 SH SOLE 0 0 18,529
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 356,603 4,593 SH SOLE 0 0 4,593
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 590,874 860 SH SOLE 0 0 860
VANGUARD INDEX FDS TOTAL STK MKT 922908769 721,699 1,950 SH SOLE 0 0 1,950
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,702,782 45,232 SH SOLE 0 0 45,232
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,153,433 85,269 SH SOLE 0 0 85,269
WISDOMTREE TR US HIGH DIVIDEND 97717W208 221,685 1,950 SH SOLE 0 0 1,950
WISDOMTREE TR US LARGECAP DIVD 97717W307 288,960 3,000 SH SOLE 0 0 3,000
WISDOMTREE TR US VALUE FD 97717W547 4,458,622 43,832 SH SOLE 0 0 43,832