APPLE INC COM 037833100 1367713 4107 SH SOLE 0 0 4107 ABBVIE INC COM 00287Y109 230984 883 SH SOLE 0 0 883 ADVANCED MICRO DEVICES INC COM 007903107 274485 1108 SH SOLE 0 0 1108 LOVESAC CO COM 54738L109 249150 1000 SH SOLE 0 0 1000 BANK OF AMER CORP COM 060505104 214019 3932 SH SOLE 0 0 3932 CHECK POINT SOFTWARE TECH LT ORD M22465104 251566 1960 SH SOLE 0 0 1960 DISNEY WALT CO COM 254687106 230780 2200 SH SOLE 0 0 2200 EMERSON ELEC CO COM 291011104 404966 2611 SH SOLE 0 0 2611 ALPHABET INC CAP STK CL C 02079K107 204444 600 SH SOLE 0 0 600 ELI LILLY & CO COM 532457108 202489 175 SH SOLE 0 0 175 MANULIFE FINL CORP COM 56501R106 292466 6867 SH SOLE 0 0 6867 MICROSOFT CORP COM 594918104 534442 1042 SH SOLE 0 0 1042 NEXTERA ENERGY INC COM 65339F101 541087 7144 SH SOLE 0 0 7144 PROCTER & GAMBLE CO COM 742718109 371190 2555 SH SOLE 0 0 2555 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 546514 3358 SH SOLE 0 0 3358 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 645711 22601 SH SOLE 0 0 22601 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1690144 34599 SH SOLE 0 0 34599 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1624330 56322 SH SOLE 0 0 56322 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 7892338 242617 SH SOLE 0 0 242617 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 521110 11557 SH SOLE 0 0 11557 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 293772 7101 SH SOLE 0 0 7101 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 12519538 313694 SH SOLE 0 0 313694 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 3927332 87371 SH SOLE 0 0 87371 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 3559188 88142 SH SOLE 0 0 88142 ISHARES TR RUS 1000 VAL ETF 464287598 11636212 46933 SH SOLE 0 0 46933 ISHARES TR RUS 1000 GRW ETF 464287614 11683360 93273 SH SOLE 0 0 93273 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14040883 313553 SH SOLE 0 0 313553 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2809658 49976 SH SOLE 0 0 49976 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5828230 81514 SH SOLE 0 0 81514 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3248750 68280 SH SOLE 0 0 68280 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 12555517 279695 SH SOLE 0 0 279695 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 12116032 235675 SH SOLE 0 0 235675 KRANESHARES TRUST MOUNT LUCAS ETF 500767652 695528 22371 SH SOLE 0 0 22371 SPDR SERIES TRUST ST STR R1K YLD 78468R770 4679450 38069 SH SOLE 0 0 38069 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2693292 82794 SH SOLE 0 0 82794 ISHARES TR US SML CAP EQT 46434V290 6205885 74269 SH SOLE 0 0 74269 SPDR SERIES TRUST ST STR PR SP1500 78464A805 1744929 18956 SH SOLE 0 0 18956 CAPITOL SER TR FAIR TA SECT ETF 14064D550 1645449 52453 SH SOLE 0 0 52453 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1325914 31368 SH SOLE 0 0 31368 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17861779 252964 SH SOLE 0 0 252964 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4031512 17280 SH SOLE 0 0 17280 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5139334 86652 SH SOLE 0 0 86652