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
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 205,239 8,328 SH SOLE 0 0 8,328
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 912,120 9,453 SH SOLE 0 0 9,453
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 462,552 10,122 SH SOLE 0 0 10,122
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,501,106 51,479 SH SOLE 0 0 51,479
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 785,891 17,963 SH SOLE 0 0 17,963
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,509,928 58,217 SH SOLE 0 0 58,217
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,197,950 25,559 SH SOLE 0 0 25,559
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 732,306 46,115 SH SOLE 0 0 46,115
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,192,612 3,936 SH SOLE 0 0 3,936
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 237,634 1,860 SH SOLE 0 0 1,860
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 638,363 22,897 SH SOLE 0 0 22,897
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,179,365 25,872 SH SOLE 0 0 25,872
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 354,078 5,166 SH SOLE 0 0 5,166
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,258,102 69,457 SH SOLE 0 0 69,457
INVESCO QQQ TR UNIT SER 1 46090E103 15,035,059 20,412 SH SOLE 25 0 20,387
ISHARES INC MSCI JAPAN ETF 46434G822 869,965 9,327 SH SOLE 0 0 9,327
ISHARES INC CORE MSCI EMKT 46434G103 292,094 3,526 SH SOLE 0 0 3,526
ISHARES TR S&P 500 VAL ETF 464287408 5,812,490 25,598 SH SOLE 0 0 25,598
ISHARES TR RUS TP200 GR ETF 464289438 674,496 2,321 SH SOLE 0 0 2,321
ISHARES TR MBS ETF 464288588 1,142,177 12,084 SH SOLE 0 0 12,084
ISHARES TR MSCI EMG MKT ETF 464287234 1,508,255 22,047 SH SOLE 0 0 22,047
ISHARES TR RUS MDCP VAL ETF 464287473 232,909 1,415 SH SOLE 0 0 1,415
ISHARES TR ISHS 1-5YR INVS 464288646 562,832 10,739 SH SOLE 0 0 10,739
ISHARES TR CORE S&P500 ETF 464287200 24,473,626 32,680 SH SOLE 48 0 32,632
ISHARES TR AGENCY BOND ETF 464288166 391,330 3,582 SH SOLE 0 0 3,582
ISHARES TR 3 7 YR TREAS BD 464288661 1,050,460 8,944 SH SOLE 0 0 8,944
ISHARES TR CORE US AGGBD ET 464287226 1,624,774 16,415 SH SOLE 0 0 16,415
ISHARES TR 1 3 YR TREAS BD 464287457 2,172,427 26,458 SH SOLE 0 0 26,458
ISHARES TR 7-10 YR TRSY BD 464287440 350,642 3,708 SH SOLE 0 0 3,708
ISHARES TR S&P MC 400VL ETF 464287705 1,337,437 9,054 SH SOLE 0 0 9,054
ISHARES TR SP SMCP600VL ETF 464287879 1,332,982 9,752 SH SOLE 0 0 9,752
ISHARES TR MRGSTR MD CP ETF 464288208 6,354,953 65,814 SH SOLE 223 0 65,591
ISHARES TR MSCI EAFE ETF 464287465 2,365,116 22,768 SH SOLE 0 0 22,768
ISHARES TR RUS 1000 GRW ETF 464287614 1,180,880 9,510 SH SOLE 0 0 9,510
ISHARES TR S&P SML 600 GWT 464287887 1,617,507 9,057 SH SOLE 0 0 9,057
ISHARES TR US TREAS BD ETF 46429B267 876,938 38,496 SH SOLE 0 0 38,496
ISHARES TR CORE DIV GRWTH 46434V621 5,726,258 75,554 SH SOLE 242 0 75,312
ISHARES TR CORE UNIVRSL USD 46434V613 410,505 8,895 SH SOLE 0 0 8,895
ISHARES TR US TELECOM ETF 464287713 231,859 5,480 SH SOLE 0 0 5,480
ISHARES TR CORE S&P SCP ETF 464287804 7,910,706 53,339 SH SOLE 149 0 53,190
ISHARES TR S&P MC 400GR ETF 464287606 3,005,438 25,578 SH SOLE 0 0 25,578
ISHARES TR RUS MID CAP ETF 464287499 918,261 8,324 SH SOLE 0 0 8,324
ISHARES TR RUS TP200 VL ETF 464289420 238,048 2,264 SH SOLE 0 0 2,264
ISHARES TR MSCI ACWI EXUS 46435G847 3,722,820 80,061 SH SOLE 338 0 79,723
ISHARES TR RUSSELL 2000 ETF 464287655 1,405,632 4,679 SH SOLE 0 0 4,679
ISHARES TR RUS 1000 VAL ETF 464287598 1,029,219 4,246 SH SOLE 0 0 4,246
ISHARES TR 10+ YR INVST GRD 464289511 328,248 6,560 SH SOLE 0 0 6,560
ISHARES TR RUS 1000 ETF 464287622 991,400 2,421 SH SOLE 0 0 2,421
ISHARES TR S&P 500 GRWT ETF 464287309 11,979,297 87,103 SH SOLE 173 0 86,930
ISHARES TR CORE MSCI EAFE 46432F842 2,516,911 26,060 SH SOLE 0 0 26,060
ISHARES TR CORE S&P MCP ETF 464287507 5,168,864 67,032 SH SOLE 0 0 67,032
LISTED FDS TR OVERLAY SHARES 53656F581 2,225,554 53,268 SH SOLE 0 0 53,268
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 155,222 10,742 SH SOLE 0 0 10,742
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4,659,255 64,658 SH SOLE 0 0 64,658
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 232,144 7,386 SH SOLE 0 0 7,386
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,692,575 74,275 SH SOLE 0 0 74,275
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 227,360 1,433 SH SOLE 0 0 1,433
SPDR SERIES TRUST ST INTER BD ETF 78464A375 2,692,596 80,472 SH SOLE 0 0 80,472
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,583,139 18,015 SH SOLE 0 0 18,015
SPDR SERIES TRUST ST STR P500VAL 78464A508 5,511,570 90,666 SH SOLE 355 0 90,311
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 677,540 1,297 SH SOLE 0 0 1,297
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,139,553 12,223 SH SOLE 0 0 12,223
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 890,670 1,266 SH SOLE 0 0 1,266
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 649,221 15,796 SH SOLE 0 0 15,796
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,476,853 18,956 SH SOLE 65 0 18,891
VANGUARD BD INDEX FDS INTERMED TERM 921937819 685,669 8,940 SH SOLE 31 0 8,909
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 414,445 6,013 SH SOLE 34 0 5,979
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 406,839 5,542 SH SOLE 0 0 5,542
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 924,170 19,083 SH SOLE 114 0 18,969
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,760,810 4,758 SH SOLE 0 0 4,758
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 866,645 1,262 SH SOLE 0 0 1,262
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,147,937 10,385 SH SOLE 25 0 10,360
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,418,973 4,126 SH SOLE 0 0 4,126
VANGUARD INDEX FDS GROWTH ETF 922908736 6,607,995 76,712 SH SOLE 390 0 76,322
VANGUARD INDEX FDS VALUE ETF 922908744 4,839,240 22,205 SH SOLE 112 0 22,093
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,927,715 32,296 SH SOLE 195 0 32,101
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 427,138 9,125 SH SOLE 53 0 9,072
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 396,284 6,809 SH SOLE 0 0 6,809
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,956,683 35,460 SH SOLE 0 0 35,460
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 745,033 6,136 SH SOLE 0 0 6,136
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 494,601 2,090 SH SOLE 0 0 2,090
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,478,406 76,890 SH SOLE 451 0 76,439
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 810,806 8,257 SH SOLE 0 0 8,257
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 257,273 1,628 SH SOLE 0 0 1,628
WISDOMTREE TR US QTLY DIV GRT 97717X669 237,323 2,482 SH SOLE 0 0 2,482