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
AMERICAN BALANCED FUN CLBAX 024071508 229,000 5,588 SH SOLE 0 0 5,588
APPLIED MATERIALS INC CO AMAT 038222105 249,000 345 SH SOLE 0 0 345
HARTFORD DISCIPLINED EQ 0 416588606 661,000 79,659 SH SOLE 0 0 79,659
MORGAN STANLEY COM MS 617446448 471,000 2,253 SH SOLE 0 0 2,253
ABBVIE INC COM ABBV 00287Y109 1,034,000 4,109 SH SOLE 0 0 4,109
ADVANCED MICRO DEVICES AMD 007903107 350,000 603 SH SOLE 0 0 603
GOOGLE INC CL C GOOG 02079K107 1,649,000 4,666 SH SOLE 0 0 4,666
GOOGLE INC CL A GOOGL 02079K305 2,287,000 6,400 SH SOLE 0 0 6,400
AMAZON.COM INC COM AMZN 023135106 614,000 2,575 SH SOLE 0 0 2,575
AMERICAN FUNDS MONEY M RACXX 02630U842 29,000 29,396 SH SOLE 0 0 29,396
CENCORA INC COM COR 03073E105 680,000 2,404 SH SOLE 0 0 2,404
APPLE INCORPORATED AAPL 037833100 4,462,000 15,419 SH SOLE 0 0 15,419
ARES MANAGEMENT CORPO ARES 03990B101 360,000 3,238 SH SOLE 0 0 3,238
BERKSHIRE HATHAWAY INC BRKB 084670702 500,000 1,000 SH SOLE 0 0 1,000
THE BLACKSTONE GROUP LP BX 09260D107 642,000 5,457 SH SOLE 0 0 5,457
BLACKROCK INC COM BLK 09290D101 300,000 312 SH SOLE 0 0 312
BOSTON SCIENTIFIC CORP C BSX 101137107 226,000 5,306 SH SOLE 0 0 5,306
BROADCOM CORP COM AVGO 11135F101 5,380,000 14,243 SH SOLE 0 0 14,243
CALMARE THERAPEUTICS IN CTTC 13126R102 0 126,906 SH SOLE 0 0 126,906
COSTCO WHOLESALE CORPO COST 22160K105 1,263,000 1,350 SH SOLE 0 0 1,350
EVERCORE INC COM EVR 29977A105 1,147,000 3,360 SH SOLE 0 0 3,360
META PLATFORMS INC COM META 30303M102 1,381,000 2,451 SH SOLE 0 0 2,451
First Tr Nasdaq Tech Div TDIV 33738R118 433,000 3,766 SH SOLE 0 0 3,766
FRANKLIN INCOME FUND CL FKINX 353496300 33,000 12,878 SH SOLE 0 0 12,878
GALLAGHER ARTHUR J & CO AJG 363576109 398,000 1,735 SH SOLE 0 0 1,735
HSBC HLDG PLC SPON ADR HSBC 404280406 332,000 3,487 SH SOLE 0 0 3,487
POWERSHARES QQQ QQQ 46090E103 1,040,000 1,412 SH SOLE 0 0 1,412
INVESCO EXCHANGE TRADE XLG 46137V233 337,000 5,503 SH SOLE 0 0 5,503
POWERSHARES S&P 500 QUA SPHQ 46137V241 499,000 5,534 SH SOLE 0 0 5,534
INVESCO EXCHANGE TRADE RSPU 46137V274 240,000 2,956 SH SOLE 0 0 2,956
INVESCO EXCHANGE TRADE XMMO 46137V464 208,000 1,221 SH SOLE 0 0 1,221
Invesco Nasdaq 100 Etf QQQM 46138G649 1,077,000 3,556 SH SOLE 0 0 3,556
ISHARES S&P 100 INDEX FUN OEF 464287101 1,645,000 4,497 SH SOLE 0 0 4,497
ISHARES S&P 500 INDEX IVV 464287200 1,300,000 1,736 SH SOLE 0 0 1,736
ISHARES RUSSELL 1000 GRO IWF 464287614 570,000 4,588 SH SOLE 0 0 4,588
ISHARES TECH SECTOR IYW 464287721 672,000 2,666 SH SOLE 0 0 2,666
ISHARES MSCI HIGH DIV EQ HDV 46429B663 315,000 11,479 SH SOLE 0 0 11,479
ISHARES TRUST CORE DIV G DGRO 46434V621 1,889,000 24,927 SH SOLE 0 0 24,927
KLA-TENCOR CORP COM KLAC 482480100 5,986,000 19,840 SH SOLE 0 0 19,840
KINDER MORGAN INC COM KMI 49456B101 314,000 9,824 SH SOLE 0 0 9,824
LAM RESEARCH CORP COM LRCX 512807306 3,386,000 7,815 SH SOLE 0 0 7,815
LOCKHEED MARTIN CORPOR LMT 539830109 356,000 700 SH SOLE 0 0 700
MASTERCARD INC COM MA 57636Q104 1,563,000 3,043 SH SOLE 0 0 3,043
MICROSOFT CORPORATION MSFT 594918104 4,243,000 11,376 SH SOLE 0 0 11,376
NVIDIA CORP COM NVDA 67066G104 2,005,000 10,021 SH SOLE 0 0 10,021
PALO ALTO NETWORKS COM PANW 697435105 611,000 1,793 SH SOLE 0 0 1,793
PARKER HANNIFIN CORP CO PH 701094104 354,000 362 SH SOLE 0 0 362
PRINCIPAL EXCHANGE-TRA USMC 74255Y870 428,000 5,780 SH SOLE 0 0 5,780
SPDR SERIES TRUST S&P 500 SPYG 78464A409 569,000 4,782 SH SOLE 0 0 4,782
SPDR SERIES TRUST PORTFO SPYM 78464A854 3,932,000 44,742 SH SOLE 0 0 44,742
SCHWAB FUNDS VALUE ADV SWVXX 808515605 9,478,000 9,477,935 SH SOLE 0 0 9,477,935
SCHWAB FUNDS TREAS OBLI SNOXX 808515621 582,000 582,078 SH SOLE 0 0 582,078
SCHWAB FUNDS VALUE ADV SNAXX 808515696 53,377,000 53,377,119 SH SOLE 0 0 53,377,119
TAIWAN SEMICONDUCTOR A TSM 874039100 2,391,000 5,006 SH SOLE 0 0 5,006
UNITED RENTALS CV COM URI 911363109 941,000 831 SH SOLE 0 0 831
VANECK VECTORS ETF TRUS SMH 92189F676 1,713,000 2,611 SH SOLE 0 0 2,611
VANGUARD SPECIALIZED PO VDIGX 921908604 492,000 15,636 SH SOLE 0 0 15,636
VANGUARD FD MEGA CAP 30 MGK 921910816 212,000 2,410 SH SOLE 0 0 2,410
VANGUARD HIGH DIVIDEND VYM 921946406 308,000 1,948 SH SOLE 0 0 1,948
VANGUARD S&P 500 ETF SHS VOO 922908363 2,371,000 3,452 SH SOLE 0 0 3,452
Vanguard Value Index Adm VVIAX 922908678 400,000 4,705 SH SOLE 0 0 4,705
VISA INC CLASS A V 92826C839 459,000 1,339 SH SOLE 0 0 1,339
WILLIAMS COS INC COM WMB 969457100 476,000 6,407 SH SOLE 0 0 6,407
TA WMC DIV GROWTH 0 AEG002506 315,000 5,343 SH SOLE 0 0 5,343
TA WMC DIV GROWTH 0 AEG002563 313,000 5,429 SH SOLE 0 0 5,429
AEG007156 0 AEG007156 440,000 14,335 SH SOLE 0 0 14,335
Transamerica Us Govt Securities 0 AEG059BJ0 380,000 203,678 SH SOLE 0 0 203,678
TA US Government Securities VP 0 AEG059BL0 49,000 36,089 SH SOLE 0 0 36,089
Jp Morgan Enhanced Index 0 AEG063BJ0 9,431,000 1,051,022 SH SOLE 0 0 1,051,022
TA JPMorgan Enhanced Index V 0 AEG063BL0 283,000 48,886 SH SOLE 0 0 48,886
TA WMC DIV GROWTH 0 AEG241BG0 1,712,000 234,206 SH SOLE 0 0 234,206
TA WMC DIV GROWTH 0 AEG241BJ0 1,054,000 188,827 SH SOLE 0 0 188,827
Fidelity VIP Contrafund Svc Clas 0 AEG287BJ0 305,000 39,124 SH SOLE 0 0 39,124
EATON CORP COM ETN G29183103 814,000 1,911 SH SOLE 0 0 1,911
JNL/MELLON CAP MGT S&P5 0 JFP4FM93C 1,315,000 21,951 SH SOLE 0 0 21,951
LNAC3V014 0 LNAC3V014 479,000 42,251 SH SOLE 0 0 42,251
MV049191Y 0 MV049191Y 343,000 3,916 SH SOLE 0 0 3,916
Metlife Stock Index 0 MV07617CN 2,197,000 31,166 SH SOLE 0 0 31,166
MV076195X 0 MV076195X 5,257,000 77,401 SH SOLE 0 0 77,401
Metlife Stock Index 0 MV0761DQI 2,580,000 40,411 SH SOLE 0 0 40,411
Metlife Stock Index 0 MV0761GWP 301,000 4,899 SH SOLE 0 0 4,899
MV16519DV 0 MV16519DV 448,000 25,878 SH SOLE 0 0 25,878
West Asset Management Us Govt 0 MV1651E1H 1,044,000 65,218 SH SOLE 0 0 65,218
NAS225AEA 0 NAS225AEA 511,000 7,807 SH SOLE 0 0 7,807
Scudder Money Market 0 SCUDSX900 282,000 23,873 SH SOLE 0 0 23,873
Scudder Vit Equity 500 Index 0 SCUDSXT00 8,153,000 126,305 SH SOLE 0 0 126,305