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
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
ISHARES TR CORE S&P 500 ETF ETF 464287200 1,971,440 5,196,230 SH   SOLE   0 5,196,230 0
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 1,604,493 33,666,903 SH   SOLE   0 33,666,903 0
SPDR SER TR S&P 500 HIGH DIVID ETF ETF 78468R788 1,126,967 28,219,320 SH   SOLE   0 28,219,320 0
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 830,641 8,983,771 SH   SOLE   0 8,983,771 0
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 694,498 9,261,426 SH   SOLE   0 9,261,426 0
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 36,029 159,263 SH   SOLE   0 159,263 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 11,872 165,805 SH   SOLE   0 165,805 0
ISHARES TR INTL EQUITY FACTOR ETF ETF 46434V274 8,188 348,076 SH   SOLE   0 348,076 0
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 1,719 57,793 SH   SOLE   0 57,793 0
ISHARES TR MSCI USA VALUE FACTOR ETF ETF 46432F388 125 1,385 SH   SOLE   0 1,385 0
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 104 1,103 SH   SOLE   0 1,103 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 62 810 SH   SOLE   0 810 0
NUVEEN QUALITY MUN INCOME FD COM Closed-End Fund 67066V101 21 1,701 SH   SOLE   0 1,701 0
ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 10 123 SH   SOLE   0 123 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 8 304 SH   SOLE   0 304 0
VICTORY PORTFOLIOS II VICTORYSHARES USAA MSCI US VALUE MOMENTUM INDEX ETF ETF 92647N576 6 102 SH   SOLE   0 102 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 5 82 SH   SOLE   0 82 0
WATERMARK LODGING TR INC SHS CL A COM 94184W100 5 748 SH   SOLE   0 748 0
AT&T INC COM COM 00206R102 4 316 SH   SOLE   0 316 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 4 44 SH   SOLE   0 44 0
ISHARES TR CORE S&P TOTAL U S STK MKT ETF ETF 464287150 4 43 SH   SOLE   0 43 0
NUVEEN PRD & INCOME SECURITIES INCOME FUND Closed-End Fund 67072C105 4 545 SH   SOLE   0 545 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 3 60 SH   SOLE   0 60 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 3 84 SH   SOLE   0 84 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3 22 SH   SOLE   0 22 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 3 49 SH   SOLE   0 49 0
FIRST TR VALUE LINE DIVID INDEX FD SHS ETF 33734H106 3 70 SH   SOLE   0 70 0
FIRST TR NASDAQ-100 EQUAL WEIGHTED INDEX FD SHS ETF 337344105 3 32 SH   SOLE   0 32 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 3 24 SH   SOLE   0 24 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF 46138E362 3 67 SH   SOLE   0 67 0
VICTORY PORTFOLIOS II VICTORYSHARES USAA CORE INTERMEDIATE TERM BD ETF ETF 92647N527 3 66 SH   SOLE   0 66 0
VICTORY PORTFOLIOS II VICTORYSHARES USAA MSCI INTL VALUE MOMENTUM INDEX ETF ETF ETF 92647N550 3 73 SH   SOLE   0 73 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 2 56 SH   SOLE   0 56 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 2 32 SH   SOLE   0 32 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 2 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF ETF 922908512 2 12 SH   SOLE   0 12 0
ISHARES S&P GSCI COMMODITY- INDEXED TR UNIT BEN INT ETF 46428R107 2 101 SH   SOLE   0 101 0
ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF ETF 46435G532 2 22 SH   SOLE   0 22 0
VICTORY PORTFOLIOS II VICTORYSHARES USAA MSCI US SMALL CAP VALUE MOMENTUM ETF ETF 92647N568 2 27 SH   SOLE   0 27 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 1 21 SH   SOLE   0 21 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1 12 SH   SOLE   0 12 0
ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 1 8 SH   SOLE   0 8 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1 10 SH   SOLE   0 10 0
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 1 5 SH   SOLE   0 5 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 1 4 SH   SOLE   0 4 0
SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 1 7 SH   SOLE   0 7 0
SPDR SER TR PORTFOLIO S&P 500 ETF ETF 78464A854 1 15 SH   SOLE   0 15 0
GENERAL ELEC CO COM NEW COM 369604301 1 23 SH   SOLE   0 23 0
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF ETF 78468R721 1 15 SH   SOLE   0 15 0
ALPS ETF TR ALERIAN MLP ETF NEW ETF 00162Q452 1 25 SH   SOLE   0 25 0
ISHARES INC MSCI AUSTRALIA ETF ETF 464286103 1 30 SH   SOLE   0 30 0
ISHARES TR MSCI UTD KINGDOM ETF NEW ETF 46435G334 1 23 SH   SOLE   0 23 0
ISHARES INC MSCI MEXICO ETF ETF 464286822 1 15 SH   SOLE   0 15 0
ISHARES TR 7-10 YR TREAS BD ETF ETF 464287440 1 11 SH   SOLE   0 11 0
ISHARES TR MORNINGSTAR MID CAP ETF ETF 464288208 1 12 SH   SOLE   0 12 0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS ETF 921932844 1 6 SH   SOLE   0 6 0
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF ETF 808524409 1 10 SH   SOLE   0 10 0
PROSHARES TR ULTRASHORT S&P 500 NEW ETF 74347G416 1 17 SH   SOLE   0 17 0
PROSHARES TR ULTRAPRO SHORT S&P 500 ETF NEW DEC 2020 ETF 74347B110 1 45 SH   SOLE   0 45 0
SPDR SER TR S&P 500 GROWTH ETF ETF 78464A409 1 28 SH   SOLE   0 28 0
VICTORY PORTFOLIOS II VICTORYSHARE USAA MSCI EMERGING MKTS VALUE MOMENTUM ETF 92647N543 1 35 SH   SOLE   0 35 0
UNITED STS OIL FD LP UNITS NEW ETF 91232N207 1 9 SH   SOLE   0 9 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 1 7 SH   SOLE   0 7 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 1 77 SH   SOLE   0 77 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1 21 SH   SOLE   0 21 0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW ETF 78468R556 1 5 SH   SOLE   0 5 0
DISNEY WALT CO DISNEY COM COM 254687106 0 22 SH   SOLE   0 22 0
MICROSOFT CORP COM COM 594918104 0 53 SH   SOLE   0 53 0
ABBVIE INC COM COM 00287Y109 0 59 SH   SOLE   0 59 0
APPLE INC COM COM 037833100 0 53 SH   SOLE   0 53 0
CHEVRON CORP NEW COM COM 166764100 0 34 SH   SOLE   0 34 0
ISHARES TR U S TREAS BD ETF ETF 46429B267 0 6 SH   SOLE   0 6 0
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 0 27 SH   SOLE   0 27 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ETF 921937835 0 5 SH   SOLE   0 5 0
FEDEX CORP COM COM 31428X106 0 2 SH   SOLE   0 2 0
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETF 78464A375 0 9 SH   SOLE   0 9 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 0 40 SH   SOLE   0 40 0
ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859 0 7 SH   SOLE   0 7 0
SCHWAB STRATEGIC TR US BROAD MKT ETF ETF 808524102 0 2 SH   SOLE   0 2 0
ISHARES TR MBS ETF ETF 464288588 0 2 SH   SOLE   0 2 0
ABBOTT LABS COM COM 002824100 0 59 SH   SOLE   0 59 0
BROADCOM INC COM COM 11135F101 0 12 SH   SOLE   0 12 0
NEXTERA ENERGY INC COM COM 65339F101 0 58 SH   SOLE   0 58 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 0 28 SH   SOLE   0 28 0
UNITEDHEALTH GROUP INC COM COM 91324P102 0 7 SH   SOLE   0 7 0
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF ETF 92204A504 0 1 SH   SOLE   0 1 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 0 5 SH   SOLE   0 5 0
ARK ETF TR WEB X 0 ETF ETF 00214Q401 0 34 SH   SOLE   0 34 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW ETF 46641Q233 0 6 SH   SOLE   0 6 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW ETF 46641Q225 0 8 SH   SOLE   0 8 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW ETF 46641Q191 0 3 SH   SOLE   0 3 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW ETF 46641Q217 0 9 SH   SOLE   0 9 0
BOOKING HLDGS INC COM COM 09857L108 0 2 SH   SOLE   0 2 0
EQUINIX INC COM PAR $0 001 REIT 29444U700 0 4 SH   SOLE   0 4 0
DIREXION SHS ETF TR DAILY ENERGY BULL 2X SHS ETF 25460G609 0 8 SH   SOLE   0 8 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 0 9 SH   SOLE   0 9 0
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 0 1 SH   SOLE   0 1 0
ISHARES TR NATL MUN BD ETF FD ETF 464288414 0 1 SH   SOLE   0 1 0
NORTHROP GRUMMAN CORP COM COM 666807102 0 19 SH   SOLE   0 19 0
NVIDIA CORP COM COM 67066G104 0 3 SH   SOLE   0 3 0
SPDR SER TR S&P 500 VALUE ETF ETF 78464A508 0 10 SH   SOLE   0 10 0
PROSHARES TR ULTRAPRO QQQ ETF 74347X831 0 20 SH   SOLE   0 20 0
VICTORY PORTFOLIOS II VICTORYSHARES USAA CORE SHORT TERM BD ETF ETF 92647N535 0 8 SH   SOLE   0 8 0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS ETF 921932505 0 11 SH   SOLE   0 11 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS ETF 922020805 0 3 SH   SOLE   0 3 0
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL ETF 921946885 0 5 SH   SOLE   0 5 0