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
ABRDN ETFS BBRG ALL COMD K1 003261104 1,249 43,483 SH   SOLE   1,937 0 41,546
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3,570 192,167 SH   SOLE   8,779 0 183,388
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,316 30,044 SH   SOLE   1,347 0 28,697
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,422 27,544 SH   SOLE   731 0 26,813
ARK ETF TR INNOVATION ETF 00214Q104 304 4,591 SH   SOLE   65 0 4,526
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 899 42,901 SH   SOLE   1,693 0 41,208
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,150 23,459 SH   SOLE   1,049 0 22,410
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 521 10,751 SH   SOLE   0 0 10,751
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 54,691 1,174,123 SH   SOLE   68,843 0 1,105,280
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,407 27,480 SH   SOLE   728 0 26,752
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,701 95,022 SH   SOLE   4,427 0 90,595
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 239 4,502 SH   SOLE   64 0 4,438
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,769 186,809 SH   SOLE   11,309 0 175,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,364 99,433 SH   SOLE   4,477 0 94,956
FIRST TR NASDAQ 100 TECH IND SHS 337345102 400 2,622 SH   SOLE   0 0 2,622
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 207 2,259 SH   SOLE   0 0 2,259
FLEXSHARES TR MORNSTAR USMKT 33939L100 34,904 200,438 SH   SOLE   13,730 0 186,708
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,576 103,771 SH   SOLE   2,023 0 101,748
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 342 12,407 SH   SOLE   175 0 12,232
GLOBAL X FDS INTERNET OF THNG 37954Y780 241 7,254 SH   SOLE   102 0 7,152
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 332 13,236 SH   SOLE   186 0 13,050
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 228 10,354 SH   SOLE   146 0 10,208
GLOBAL X FDS SOCIAL MED ETF 37950E416 216 5,112 SH   SOLE   72 0 5,040
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 327 11,261 SH   SOLE   159 0 11,102
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16,939 190,240 SH   SOLE   12,283 0 177,957
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 7,778 170,827 SH   SOLE   6,899 0 163,928
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 327 6,062 SH   SOLE   86 0 5,976
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 38,856 388,789 SH   SOLE   24,846 0 363,943
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22,072 674,366 SH   SOLE   44,122 0 630,244
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,372 60,472 SH   SOLE   1,607 0 58,865
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7,470 202,872 SH   SOLE   12,372 0 190,500
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 3,240 128,998 SH   SOLE   2,520 0 126,478
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15,041 487,712 SH   SOLE   32,581 0 455,131
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 333 7,247 SH   SOLE   103 0 7,144
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1,183 33,016 SH   SOLE   1,478 0 31,538
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,030 38,708 SH   SOLE   3,659 0 35,049
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,501 140,454 SH   SOLE   6,346 0 134,108
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,280 242,605 SH   SOLE   11,049 0 231,556
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3,013 39,159 SH   SOLE   1,801 0 37,358
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3,274 33,676 SH   SOLE   1,548 0 32,128
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,372 128,210 SH   SOLE   5,840 0 122,370
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10,396 218,394 SH   SOLE   14,526 0 203,868
ISHARES TR US CONSUM DISCRE 464287580 9,975 132,935 SH   SOLE   10,954 0 121,981
ISHARES TR MSCI USA MULTIFT 46434V282 2,678 60,197 SH   SOLE   2,605 0 57,592
ISHARES TR MSCI INTL MULTFT 46434V274 202 7,306 SH   SOLE   0 0 7,306
ISHARES TR MSCI ACWI EX US 464288240 10,466 200,229 SH   SOLE   11,220 0 189,009
ISHARES TR U.S. FIN SVC ETF 464287770 11,443 63,457 SH   SOLE   4,594 0 58,863
ISHARES TR 3 7 YR TREAS BD 464288661 2,184 17,891 SH   SOLE   812 0 17,079
ISHARES TR RUSSELL 3000 ETF 464287689 25,478 97,106 SH   SOLE   6,161 0 90,945
ISHARES TR U.S. TECH ETF 464287721 37,944 368,245 SH   SOLE   29,443 0 338,802
ISHARES TR MBS ETF 464288588 2,046 20,089 SH   SOLE   940 0 19,149
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 17,645 168,901 SH   SOLE   13,715 0 155,186
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5,311 94,007 SH   SOLE   7,205 0 86,802
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 3,961 80,966 SH   SOLE   5,485 0 75,481
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 7,423 268,749 SH   SOLE   16,641 0 252,108
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13,091 449,548 SH   SOLE   33,884 0 415,664
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4,156 181,008 SH   SOLE   7,325 0 173,683
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,625 94,570 SH   SOLE   6,402 0 88,168
PIMCO ETF TR INTER MUN BD ACT 72201R866 861 16,242 SH   SOLE   0 0 16,242
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,283 23,541 SH   SOLE   2,269 0 21,272
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,914 273,600 SH   SOLE   21,474 0 252,126
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,173 59,943 SH   SOLE   6,557 0 53,386
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,074 132,424 SH   SOLE   13,273 0 119,151
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,630 99,498 SH   SOLE   7,759 0 91,739
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,048 74,412 SH   SOLE   3,518 0 70,894
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6,481 89,796 SH   SOLE   3,952 0 85,844
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,376 139,141 SH   SOLE   9,123 0 130,018
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 252 2,760 SH   SOLE   0 0 2,760
SPDR SER TR MSCI USA STRTGIC 78468R812 237 1,903 SH   SOLE   0 0 1,903
SPDR SER TR PORTFOLI S&P1500 78464A805 1,568 28,215 SH   SOLE   7,064 0 21,151
SPDR SER TR PORTFOLIO S&P500 78464A854 475 8,942 SH   SOLE   0 0 8,942
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,557 213,458 SH   SOLE   14,496 0 198,962
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 514 18,545 SH   SOLE   0 0 18,545
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24,058 322,059 SH   SOLE   14,078 0 307,981
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,054 140,793 SH   SOLE   8,818 0 131,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,400 371,593 SH   SOLE   24,032 0 347,561
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,678 32,545 SH   SOLE   1,289 0 31,256
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 987 19,693 SH   SOLE   876 0 18,817
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,066 16,942 SH   SOLE   752 0 16,190
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,163 45,279 SH   SOLE   2,046 0 43,233
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,510 66,086 SH   SOLE   4,411 0 61,675
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,171 24,260 SH   SOLE   1,881 0 22,379
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,930 32,531 SH   SOLE   2,380 0 30,151
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,087 55,434 SH   SOLE   4,226 0 51,208
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,342 110,744 SH   SOLE   8,680 0 102,064
WISDOMTREE TR GLB US QTLY DIV 97717W844 5,000 125,872 SH   SOLE   8,306 0 117,566