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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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
APPLE INC COM 037833100 1,367,713 4,107 SH SOLE 0 0 4,107
ABBVIE INC COM 00287Y109 230,984 883 SH SOLE 0 0 883
ADVANCED MICRO DEVICES INC COM 007903107 274,485 1,108 SH SOLE 0 0 1,108
LOVESAC CO COM 54738L109 249,150 1,000 SH SOLE 0 0 1,000
BANK OF AMER CORP COM 060505104 214,019 3,932 SH SOLE 0 0 3,932
CHECK POINT SOFTWARE TECH LT ORD M22465104 251,566 1,960 SH SOLE 0 0 1,960
DISNEY WALT CO COM 254687106 230,780 2,200 SH SOLE 0 0 2,200
EMERSON ELEC CO COM 291011104 404,966 2,611 SH SOLE 0 0 2,611
ALPHABET INC CAP STK CL C 02079K107 204,444 600 SH SOLE 0 0 600
ELI LILLY & CO COM 532457108 202,489 175 SH SOLE 0 0 175
MANULIFE FINL CORP COM 56501R106 292,466 6,867 SH SOLE 0 0 6,867
MICROSOFT CORP COM 594918104 534,442 1,042 SH SOLE 0 0 1,042
NEXTERA ENERGY INC COM 65339F101 541,087 7,144 SH SOLE 0 0 7,144
PROCTER & GAMBLE CO COM 742718109 371,190 2,555 SH SOLE 0 0 2,555
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 546,514 3,358 SH SOLE 0 0 3,358
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 645,711 22,601 SH SOLE 0 0 22,601
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,690,144 34,599 SH SOLE 0 0 34,599
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,624,330 56,322 SH SOLE 0 0 56,322
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 7,892,338 242,617 SH SOLE 0 0 242,617
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 521,110 11,557 SH SOLE 0 0 11,557
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 293,772 7,101 SH SOLE 0 0 7,101
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 12,519,538 313,694 SH SOLE 0 0 313,694
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 3,927,332 87,371 SH SOLE 0 0 87,371
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 3,559,188 88,142 SH SOLE 0 0 88,142
ISHARES TR RUS 1000 VAL ETF 464287598 11,636,212 46,933 SH SOLE 0 0 46,933
ISHARES TR RUS 1000 GRW ETF 464287614 11,683,360 93,273 SH SOLE 0 0 93,273
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14,040,883 313,553 SH SOLE 0 0 313,553
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,809,658 49,976 SH SOLE 0 0 49,976
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,828,230 81,514 SH SOLE 0 0 81,514
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,248,750 68,280 SH SOLE 0 0 68,280
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 12,555,517 279,695 SH SOLE 0 0 279,695
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 12,116,032 235,675 SH SOLE 0 0 235,675
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 695,528 22,371 SH SOLE 0 0 22,371
SPDR SERIES TRUST ST STR R1K YLD 78468R770 4,679,450 38,069 SH SOLE 0 0 38,069
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,693,292 82,794 SH SOLE 0 0 82,794
ISHARES TR US SML CAP EQT 46434V290 6,205,885 74,269 SH SOLE 0 0 74,269
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,744,929 18,956 SH SOLE 0 0 18,956
CAPITOL SER TR FAIR TA SECT ETF 14064D550 1,645,449 52,453 SH SOLE 0 0 52,453
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,325,914 31,368 SH SOLE 0 0 31,368
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,861,779 252,964 SH SOLE 0 0 252,964
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,031,512 17,280 SH SOLE 0 0 17,280
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,139,334 86,652 SH SOLE 0 0 86,652