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 2,888 164,439 SH   SOLE   7,409 0 157,030
ABRDN ETFS BBRG ALL COMD K1 003261104 903 39,267 SH   SOLE   2,192 0 37,075
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,008 25,052 SH   SOLE   995 0 24,057
ARK ETF TR INNOVATION ETF 00214Q104 464 4,906 SH   SOLE   74 0 4,832
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 860 38,202 SH   SOLE   0 0 38,202
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,168 22,601 SH   SOLE   1,280 0 21,321
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 56,259 1,183,907 SH   SOLE   69,179 0 1,114,728
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,768 76,655 SH   SOLE   3,035 0 73,620
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 236 4,465 SH   SOLE   68 0 4,397
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,950 187,719 SH   SOLE   11,188 0 176,531
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,985 82,613 SH   SOLE   3,282 0 79,331
FIRST TR NASDAQ 100 TECH IND SHS 337345102 459 2,622 SH   SOLE   0 0 2,622
FLEXSHARES TR MORNSTAR USMKT 33939L100 37,425 205,159 SH   SOLE   13,270 0 191,889
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 235 8,865 SH   SOLE   135 0 8,730
GLOBAL X FDS SOCIAL MED ETF 37950E416 278 5,168 SH   SOLE   79 0 5,089
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 287 6,729 SH   SOLE   103 0 6,626
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 228 11,501 SH   SOLE   176 0 11,325
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 320 10,484 SH   SOLE   160 0 10,324
GLOBAL X FDS INTERNET OF THNG 37954Y780 332 8,486 SH   SOLE   130 0 8,356
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 344 12,181 SH   SOLE   186 0 11,995
GLOBAL X FDS FINTECH ETF 37954Y814 259 6,459 SH   SOLE   99 0 6,360
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 7,145 146,834 SH   SOLE   7,071 0 139,763
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 23,783 674,321 SH   SOLE   44,062 0 630,259
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17,011 178,801 SH   SOLE   12,051 0 166,750
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8,119 204,362 SH   SOLE   12,256 0 192,106
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14,837 466,734 SH   SOLE   27,799 0 438,935
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 1,137 31,597 SH   SOLE   1,788 0 29,809
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 360 6,723 SH   SOLE   103 0 6,620
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,056 121,957 SH   SOLE   5,594 0 116,363
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,096 37,183 SH   SOLE   3,526 0 33,657
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,912 207,121 SH   SOLE   9,562 0 197,559
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2,691 33,026 SH   SOLE   1,478 0 31,548
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,844 28,792 SH   SOLE   1,308 0 27,484
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,804 109,420 SH   SOLE   4,906 0 104,514
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10,332 203,788 SH   SOLE   14,041 0 189,747
ISHARES TR MBS ETF 464288588 1,742 16,211 SH   SOLE   630 0 15,581
ISHARES TR 3 7 YR TREAS BD 464288661 1,886 14,654 SH   SOLE   582 0 14,072
ISHARES TR MSCI USA MULTIFT 46434V282 2,470 53,055 SH   SOLE   2,171 0 50,884
ISHARES TR MSCI INTL MULTFT 46434V274 211 7,306 SH   SOLE   0 0 7,306
ISHARES TR RUSSELL 3000 ETF 464287689 53,700 193,513 SH   SOLE   12,080 0 181,433
ISHARES TR U.S. TECH ETF 464287721 42,468 369,870 SH   SOLE   28,733 0 341,137
ISHARES TR U.S. FIN SVC ETF 464287770 12,572 65,111 SH   SOLE   4,476 0 60,635
ISHARES TR US CONSUM DISCRE 464287580 11,133 132,533 SH   SOLE   10,751 0 121,782
ISHARES TR MSCI ACWI EX US 464288240 18,319 329,470 SH   SOLE   18,544 0 310,926
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 16,944 159,792 SH   SOLE   13,531 0 146,261
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 4,077 80,512 SH   SOLE   5,384 0 75,128
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5,188 87,679 SH   SOLE   6,961 0 80,718
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 7,719 265,789 SH   SOLE   15,801 0 249,988
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13,651 453,364 SH   SOLE   32,381 0 420,983
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3,819 155,138 SH   SOLE   7,476 0 147,662
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,270 93,866 SH   SOLE   6,291 0 87,575
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,243 22,529 SH   SOLE   2,186 0 20,343
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,002 99,383 SH   SOLE   7,531 0 91,852
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,004 270,334 SH   SOLE   21,613 0 248,721
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,050 57,177 SH   SOLE   6,557 0 50,620
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,978 127,469 SH   SOLE   13,273 0 114,196
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6,681 87,043 SH   SOLE   4,523 0 82,520
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,555 121,284 SH   SOLE   2,624 0 118,660
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,460 149,679 SH   SOLE   9,687 0 139,992
SPDR SER TR PORTFOLIO AGRGTE 78464A649 243 8,204 SH   SOLE   5,288 0 2,916
SPDR SER TR PORTFOLIO S&P500 78464A854 822 14,728 SH   SOLE   0 0 14,728
SPDR SER TR MSCI USA STRTGIC 78468R812 408 3,127 SH   SOLE   0 0 3,127
SPDR SER TR PORTFOLI S&P1500 78464A805 1,526 26,107 SH   SOLE   7,064 0 19,043
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,967 210,537 SH   SOLE   14,238 0 196,299
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24,038 315,833 SH   SOLE   15,210 0 300,623
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,922 22,683 SH   SOLE   974 0 21,709
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,543 151,353 SH   SOLE   8,400 0 142,953
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,128 344,771 SH   SOLE   23,106 0 321,665
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,596 29,060 SH   SOLE   0 0 29,060
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,063 15,989 SH   SOLE   839 0 15,150
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 960 18,171 SH   SOLE   1,008 0 17,163
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,051 39,292 SH   SOLE   1,802 0 37,490
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,408 61,923 SH   SOLE   4,279 0 57,644
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,779 31,641 SH   SOLE   2,504 0 29,137
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,374 107,428 SH   SOLE   9,045 0 98,383
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,758 54,036 SH   SOLE   4,419 0 49,617
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,248 23,452 SH   SOLE   1,951 0 21,501
WISDOMTREE TR GLB US QTLY DIV 97717W844 5,184 118,974 SH   SOLE   7,963 0 111,011