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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN AIRLS GROUP INC COM 02376R102   1,632,530 110,680 SH   SOLE   0 0 110,680
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,276,735 17,598 SH   SOLE   0 0 17,598
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   816,428 5,522 SH   SOLE   0 0 5,522
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,741,588 118,255 SH   SOLE   0 0 118,255
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   377,925 5,616 SH   SOLE   0 0 5,616
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,540,520 9,826 SH   SOLE   0 0 9,826
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,198,607 3,860 SH   SOLE   0 0 3,860
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,623,867 309,042 SH   SOLE   0 0 309,042
ISHARES TR MSCI ACWI EX US 464288240   14,217,333 291,518 SH   SOLE   0 0 291,518
ISHARES TR MSCI EAFE ETF 464287465   3,510,416 49,083 SH   SOLE   0 0 49,083
ISHARES TR MSCI EMG MKT ETF 464287234   252,110 6,389 SH   SOLE   0 0 6,389
ISHARES TR MSCI KLD400 SOC 464288570   1,514,956 19,425 SH   SOLE   0 0 19,425
ISHARES TR RUSSELL 2000 ETF 464287655   393,194 2,204 SH   SOLE   0 0 2,204
ISHARES TR S&P 100 ETF 464287101   9,917,983 53,026 SH   SOLE   0 0 53,026
ISHARES TR U.S. TECH ETF 464287721   793,154 8,546 SH   SOLE   0 0 8,546
ISHARES TR 3 7 YR TREAS BD 464288661   1,032,261 8,774 SH   SOLE   0 0 8,774
ISHARES TR 7-10 YR TRSY BD 464287440   1,535,765 15,494 SH   SOLE   0 0 15,494
ISHARES TR CORE US AGGBD ET 464287226   226,681 2,275 SH   SOLE   0 0 2,275
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,739,699 416,478 SH   SOLE   0 0 416,478
PACER FDS TR TRENDPILOT 100 69374H303   1,728,541 31,491 SH   SOLE   0 0 31,491
PACER FDS TR TRENDP US LAR CP 69374H105   4,002,413 105,133 SH   SOLE   0 0 105,133
PROSHARES TR SHRT HGH YIELD 74347R131   966,838 52,660 SH   SOLE   0 0 52,660
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,022,519 46,379 SH   SOLE   0 0 46,379
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,795,705 27,631 SH   SOLE   0 0 27,631
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,233,299 8,167 SH   SOLE   0 0 8,167
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,546,585 37,975 SH   SOLE   0 0 37,975
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   795,360 3,022 SH   SOLE   0 0 3,022
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   272,039 3,276 SH   SOLE   0 0 3,276
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,272,579 40,611 SH   SOLE   0 0 40,611
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   210,176 4,653 SH   SOLE   0 0 4,653
VANGUARD WORLD FD ESG US STK ETF 921910733   1,501,966 20,945 SH   SOLE   0 0 20,945
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,984,466 36,279 SH   SOLE   0 0 36,279
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,924,404 197,422 SH   SOLE   0 0 197,422