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
ISHARES TR RUS TP200 GR ETF 464289438 33,387,797 114,885 SH SOLE 0 0 114,885
CAPITOL SER TR STERL CAP BD ETF 14064D444 32,422,856 1,295,101 SH SOLE 0 0 1,295,101
ISHARES TR RUS TP200 VL ETF 464289420 21,185,078 201,456 SH SOLE 0 0 201,456
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 12,715,233 154,349 SH SOLE 0 0 154,349
ISHARES TR EAFE VALUE ETF 464288877 10,717,221 140,003 SH SOLE 0 0 140,003
ISHARES TR RUS MDCP VAL ETF 464287473 10,131,748 61,554 SH SOLE 0 0 61,554
ISHARES TR EAFE GRWTH ETF 464288885 9,549,232 76,750 SH SOLE 0 0 76,750
ISHARES INC CORE MSCI EMKT 46434G103 8,346,016 100,749 SH SOLE 0 0 100,749
SPDR SERIES TRUST ST STR P500ETF 78464A854 7,730,949 87,972 SH SOLE 0 0 87,972
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 6,699,414 192,678 SH SOLE 0 0 192,678
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,986,929 49,308 SH SOLE 0 0 49,308
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 5,962,985 173,393 SH SOLE 0 0 173,393
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 5,942,245 192,711 SH SOLE 0 0 192,711
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 5,418,353 196,388 SH SOLE 0 0 196,388
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 4,090,039 174,639 SH SOLE 0 0 174,639
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3,619,732 139,542 SH SOLE 0 0 139,542
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 3,510,149 128,131 SH SOLE 0 0 128,131
PIMCO ETF TR ULTR SH GO AC FD 72201R577 3,393,753 33,625 SH SOLE 0 0 33,625
ISHARES TR RUS MD CP GR ETF 464287481 3,379,274 23,081 SH SOLE 0 0 23,081
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 3,206,466 156,987 SH SOLE 0 0 156,987
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 3,112,025 104,465 SH SOLE 0 0 104,465
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 3,025,336 118,177 SH SOLE 0 0 118,177
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 2,919,978 74,876 SH SOLE 0 0 74,876
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 2,863,659 141,976 SH SOLE 0 0 141,976
STERLING CAP FDS NATIONAL MUNI BD 85917K470 2,650,266 105,358 SH SOLE 0 0 105,358
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 2,580,694 99,384 SH SOLE 0 0 99,384
APPLE INC COM 037833100 2,266,685 7,833 SH SOLE 0 0 7,833
MICROSOFT CORP COM 594918104 2,250,734 6,034 SH SOLE 0 0 6,034
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,977,250 123,270 SH SOLE 0 0 123,270
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 1,925,963 42,384 SH SOLE 0 0 42,384
NVIDIA CORPORATION COM 67066G104 1,688,381 8,438 SH SOLE 0 0 8,438
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 1,420,000 53,952 SH SOLE 0 0 53,952
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 1,387,316 55,228 SH SOLE 0 0 55,228
ISHARES TR CORE MSCI INTL 46435G326 1,305,154 14,663 SH SOLE 0 0 14,663
WISDOMTREE TR US EFFIC CORE FD 97717Y790 1,174,032 19,882 SH SOLE 0 0 19,882
AMAZON COM INC COM 023135106 1,111,656 4,664 SH SOLE 0 0 4,664
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,087,540 32,138 SH SOLE 0 0 32,138
VISA INC COM CL A 92826C839 1,022,029 2,979 SH SOLE 0 0 2,979
STEEL DYNAMICS INC COM 858119100 1,013,295 4,416 SH SOLE 0 0 4,416
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 1,002,190 37,237 SH SOLE 0 0 37,237
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 969,098 40,718 SH SOLE 0 0 40,718
WISDOMTREE TR US QTLY DIV GRT 97717X669 885,365 9,259 SH SOLE 0 0 9,259
WISDOMTREE TR YIELD ENHANCD US 97717X511 851,643 19,587 SH SOLE 0 0 19,587
ALPHABET INC CAP STK CL C 02079K107 810,371 2,294 SH SOLE 0 0 2,294
BROADCOM INC COM 11135F101 774,765 2,051 SH SOLE 0 0 2,051
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 707,726 17,062 SH SOLE 0 0 17,062
WELLS FARGO & CO COM 949746101 688,556 8,332 SH SOLE 0 0 8,332
CSX CORP COM 126408103 672,217 14,143 SH SOLE 0 0 14,143
WISDOMTREE TR EM EX ST-OWNED 97717X578 671,098 13,646 SH SOLE 0 0 13,646
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 641,225 13,885 SH SOLE 0 0 13,885
PIMCO ETF TR 15+ YR US TIPS 72201R304 636,840 12,573 SH SOLE 0 0 12,573
SPDR SERIES TRUST ST INTER ETF 78464A672 590,909 20,814 SH SOLE 0 0 20,814
ALPHABET INC CAP STK CL A 02079K305 583,228 1,632 SH SOLE 0 0 1,632
TESLA INC COM 88160R101 578,746 1,376 SH SOLE 0 0 1,376
MICRON TECHNOLOGY INC COM 595112103 563,294 488 SH SOLE 0 0 488
ELI LILLY & CO COM 532457108 558,200 465 SH SOLE 0 0 465
WISDOMTREE TR US LARGECAP DIVD 97717W307 547,562 5,685 SH SOLE 0 0 5,685
PIMCO ETF TR 25YR+ ZERO U S 72201R882 529,999 8,268 SH SOLE 0 0 8,268
SCHWAB STRATEGIC TR US TIPS ETF 808524870 516,702 19,498 SH SOLE 0 0 19,498
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 509,353 10,376 SH SOLE 0 0 10,376
META PLATFORMS INC CL A 30303M102 500,557 889 SH SOLE 0 0 889
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 477,854 10,461 SH SOLE 0 0 10,461
PIMCO ETF TR US STK PLUS AC 72201R551 469,875 8,658 SH SOLE 0 0 8,658
WISDOMTREE TR US MIDCAP DIVID 97717W505 462,132 8,176 SH SOLE 0 0 8,176
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 448,652 18,105 SH SOLE 0 0 18,105
WISDOMTREE TR INTL QULTY DIV 97717X131 445,971 10,352 SH SOLE 0 0 10,352
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 425,665 17,248 SH SOLE 0 0 17,248
JPMORGAN CHASE & CO COM 46625H100 417,514 1,276 SH SOLE 0 0 1,276
VANGUARD INDEX FDS VALUE ETF 922908744 416,117 1,909 SH SOLE 0 0 1,909
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 401,098 1,402 SH SOLE 0 0 1,402
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 371,663 1,747 SH SOLE 0 0 1,747
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 369,136 6,042 SH SOLE 0 0 6,042
ABBVIE INC COM 00287Y109 354,057 1,407 SH SOLE 0 0 1,407
SERVICENOW INC COM 81762P102 342,715 3,452 SH SOLE 0 0 3,452
SYNOPSYS INC COM 871607107 341,244 765 SH SOLE 0 0 765
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 331,835 13,960 SH SOLE 0 0 13,960
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 331,064 7,692 SH SOLE 0 0 7,692
MARVELL TECHNOLOGY INC COM 573874104 328,275 1,102 SH SOLE 0 0 1,102
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 327,265 14,669 SH SOLE 0 0 14,669
SPDR SERIES TRUST ST STR PR SP1500 78464A805 317,402 3,496 SH SOLE 0 0 3,496
ANALOG DEVICES INC COM 032654105 316,942 798 SH SOLE 0 0 798
WISDOMTREE TR US SMALLCAP FUND 97717W562 316,654 4,671 SH SOLE 0 0 4,671
S&P GLOBAL INC COM 78409V104 314,812 773 SH SOLE 0 0 773
SCHWAB CHARLES CORP COM 808513105 312,980 3,392 SH SOLE 0 0 3,392
WISDOMTREE TR FUTRE STRAT FD 97717W125 310,623 7,604 SH SOLE 0 0 7,604
VANGUARD INDEX FDS TOTAL STK MKT 922908769 299,430 809 SH SOLE 0 0 809
NATERA INC COM 632307104 295,338 1,088 SH SOLE 0 0 1,088
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291,634 583 SH SOLE 0 0 583
EATON CORP PLC SHS G29183103 276,978 650 SH SOLE 0 0 650
WISDOMTREE TR INTL SMCAP DIV 97717W760 271,717 3,243 SH SOLE 0 0 3,243
ISHARES TR 20 YR TR BD ETF 464287432 271,287 3,139 SH SOLE 0 0 3,139
ADVANCED MICRO DEVICES INC COM 007903107 270,704 466 SH SOLE 0 0 466
JOHNSON & JOHNSON COM 478160104 267,938 1,055 SH SOLE 0 0 1,055
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 266,495 388 SH SOLE 0 0 388
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 265,213 5,797 SH SOLE 0 0 5,797
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 258,434 2,703 SH SOLE 0 0 2,703
ISHARES TR TRUST ISHARE 0-1 464288679 246,743 2,236 SH SOLE 0 0 2,236
VERISK ANALYTICS INC COM 92345Y106 240,032 1,337 SH SOLE 0 0 1,337
PEPSICO INC COM 713448108 238,763 1,763 SH SOLE 0 0 1,763
SPDR SERIES TRUST ST INTER BD ETF 78464A375 238,670 7,133 SH SOLE 0 0 7,133
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 237,820 9,849 SH SOLE 0 0 9,849
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 236,554 7,728 SH SOLE 0 0 7,728
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 236,527 5,394 SH SOLE 0 0 5,394
UNITEDHEALTH GROUP INC COM 91324P102 233,584 562 SH SOLE 0 0 562
ORACLE CORP COM 68389X105 229,204 1,564 SH SOLE 0 0 1,564
ASML HLDG NV N Y REGISTRY SHS N07059210 228,786 115 SH SOLE 0 0 115
WALMART INC COM 931142103 227,937 2,013 SH SOLE 0 0 2,013
PIMCO ETF TR MULTISECTOR BD 72201R585 226,297 8,533 SH SOLE 0 0 8,533
WISDOMTREE TR US HGH YLD CORP 97717X172 225,204 4,916 SH SOLE 0 0 4,916
ROCKWELL AUTOMATION INC COM 773903109 223,776 452 SH SOLE 0 0 452
ISHARES TR CORE S&P500 ETF 464287200 222,640 297 SH SOLE 0 0 297
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 222,482 890 SH SOLE 0 0 890
IDEXX LABS INC COM 45168D104 218,999 416 SH SOLE 0 0 416
DEERE & CO COM 244199105 218,844 345 SH SOLE 0 0 345
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 218,097 7,518 SH SOLE 0 0 7,518
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 218,076 2,640 SH SOLE 0 0 2,640
QUALCOMM INC COM 747525103 215,835 1,168 SH SOLE 0 0 1,168
NXP SEMICONDUCTORS N V COM N6596X109 209,648 746 SH SOLE 0 0 746
SHOPIFY INC CL A SUB VTG SHS 82509L107 207,922 1,821 SH SOLE 0 0 1,821
AMERICAN EXPRESS CO COM 025816109 204,404 604 SH SOLE 0 0 604
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 201,234 7,873 SH SOLE 0 0 7,873