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
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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
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,657 157,700 SH   SOLE   7,409 0 150,291
ARK ETF TR INNOVATION ETF 00214Q104 466 4,216 SH   SOLE   72 0 4,144
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,911 93,020 SH   SOLE   3,691 0 89,329
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,934 185,643 SH   SOLE   11,135 0 174,508
FIRST TR NASDAQ 100 TECH IND SHS 337345102 328 2,081 SH   SOLE   0 0 2,081
FLEXSHARES TR MORNSTAR USMKT 33939L100 32,794 194,274 SH   SOLE   13,026 0 181,248
GLOBAL X FDS INTERNET OF THNG 37954Y780 231 6,355 SH   SOLE   109 0 6,246
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 242 5,643 SH   SOLE   97 0 5,546
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 252 8,601 SH   SOLE   148 0 8,453
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 358 16,182 SH   SOLE   278 0 15,904
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 207 7,540 SH   SOLE   129 0 7,411
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 277 9,893 SH   SOLE   170 0 9,723
GLOBAL X FDS FINTECH ETF 37954Y814 296 6,155 SH   SOLE   106 0 6,049
GLOBAL X FDS SOCIAL MED ETF 37950E416 281 4,611 SH   SOLE   79 0 4,532
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14,715 171,045 SH   SOLE   11,837 0 159,208
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 7,151 146,261 SH   SOLE   7,071 0 139,190
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21,741 636,269 SH   SOLE   43,532 0 592,737
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8,254 202,640 SH   SOLE   12,186 0 190,454
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13,741 432,647 SH   SOLE   27,079 0 405,568
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 335 6,538 SH   SOLE   112 0 6,426
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,206 38,833 SH   SOLE   3,599 0 35,234
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,525 167,446 SH   SOLE   7,934 0 159,512
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2,635 31,200 SH   SOLE   1,469 0 29,731
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,677 27,630 SH   SOLE   1,308 0 26,322
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3,034 64,489 SH   SOLE   3,033 0 61,456
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,658 105,028 SH   SOLE   4,906 0 100,122
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 983 65,419 SH   SOLE   3,953 0 61,466
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9,014 194,685 SH   SOLE   13,675 0 181,010
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,722 385,632 SH   SOLE   19,410 0 366,222
ISHARES TR US CONSUM DISCRE 464287580 17,597 227,615 SH   SOLE   19,481 0 208,134
ISHARES TR U.S. FIN SVC ETF 464287770 11,551 61,385 SH   SOLE   4,407 0 56,978
ISHARES TR MSCI ACWI EX US 464288240 17,136 309,249 SH   SOLE   17,963 0 291,286
ISHARES TR MSCI USA QLT FCT 46432F339 31,270 237,379 SH   SOLE   15,429 0 221,950
ISHARES TR U.S. TECH ETF 464287721 31,643 312,488 SH   SOLE   26,683 0 285,805
ISHARES TR MSCI INTL MULTFT 46434V274 212 7,306 SH   SOLE   0 0 7,306
ISHARES TR RUSSELL 3000 ETF 464287689 45,872 179,997 SH   SOLE   11,748 0 168,249
ISHARES TR MBS ETF 464288588 1,706 15,775 SH   SOLE   630 0 15,145
ISHARES TR U.S. BAS MTL ETF 464287838 1,190 9,554 SH   SOLE   1,101 0 8,453
ISHARES TR MSCI USA MULTIFT 46434V282 2,319 55,037 SH   SOLE   2,171 0 52,866
ISHARES TR 3 7 YR TREAS BD 464288661 1,626 12,491 SH   SOLE   496 0 11,995
ISHARES TR CORE US AGGBD ET 464287226 1,787 15,558 SH   SOLE   626 0 14,932
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 4,140 80,581 SH   SOLE   5,429 0 75,152
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 14,716 153,055 SH   SOLE   13,230 0 139,825
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4,964 82,314 SH   SOLE   6,564 0 75,750
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 7,328 247,558 SH   SOLE   15,591 0 231,967
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12,460 413,968 SH   SOLE   31,643 0 382,325
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3,831 154,357 SH   SOLE   7,476 0 146,881
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,278 23,298 SH   SOLE   2,206 0 21,092
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,387 93,954 SH   SOLE   6,295 0 87,659
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,619 159,643 SH   SOLE   14,215 0 145,428
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,481 90,191 SH   SOLE   7,321 0 82,870
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,585 95,520 SH   SOLE   11,045 0 84,475
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,368 116,268 SH   SOLE   2,624 0 113,644
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6,558 87,259 SH   SOLE   4,619 0 82,640
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,060 139,752 SH   SOLE   9,586 0 130,166
SPDR SER TR PORTFOLIO S&P500 78464A854 496 9,829 SH   SOLE   0 0 9,829
SPDR SER TR MSCI USA STRTGIC 78468R812 248 2,078 SH   SOLE   0 0 2,078
SPDR SER TR PORTFOLI S&P1500 78464A805 1,253 23,652 SH   SOLE   7,064 0 16,588
SPDR SER TR PORTFOLIO AGRGTE 78464A649 412 13,815 SH   SOLE   5,288 0 8,527
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,128 209,606 SH   SOLE   14,115 0 195,491
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23,489 320,663 SH   SOLE   15,878 0 304,785
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,996 46,761 SH   SOLE   1,606 0 45,155
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,584 164,748 SH   SOLE   8,971 0 155,777
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,206 331,469 SH   SOLE   22,016 0 309,453
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 326 5,959 SH   SOLE   0 0 5,959
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 888 16,670 SH   SOLE   1,008 0 15,662
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 846 12,525 SH   SOLE   756 0 11,769
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,316 29,577 SH   SOLE   1,405 0 28,172
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,056 59,427 SH   SOLE   4,201 0 55,226
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,064 49,998 SH   SOLE   4,152 0 45,846
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,039 28,692 SH   SOLE   3,929 0 24,763
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,508 22,286 SH   SOLE   1,932 0 20,354
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,408 90,745 SH   SOLE   7,948 0 82,797
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,204 36,147 SH   SOLE   3,022 0 33,125
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,490 110,983 SH   SOLE   7,521 0 103,462