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 1,164 42,841 SH   SOLE   1,446 0 41,395
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3,487 201,214 SH   SOLE   8,106 0 193,108
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,184 23,748 SH   SOLE   731 0 23,017
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,069 31,811 SH   SOLE   1,347 0 30,464
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 850 42,104 SH   SOLE   0 0 42,104
DBX ETF TR XTRACK MSCI EAFE 233051630 666 31,924 SH   SOLE   0 0 31,924
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 46,751 1,162,381 SH   SOLE   65,654 0 1,096,727
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 457 9,504 SH   SOLE   0 0 9,504
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 921 22,608 SH   SOLE   828 0 21,780
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,137 23,934 SH   SOLE   728 0 23,206
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,758 103,060 SH   SOLE   4,427 0 98,633
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,330 176,752 SH   SOLE   11,071 0 165,681
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,280 106,242 SH   SOLE   4,477 0 101,765
FIRST TR NASDAQ 100 TECH IND SHS 337345102 525 4,587 SH   SOLE   0 0 4,587
FLEXSHARES TR MORNSTAR USMKT 33939L100 28,082 193,376 SH   SOLE   12,685 0 180,691
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,143 90,488 SH   SOLE   2,023 0 88,465
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 245 11,724 SH   SOLE   186 0 11,538
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 202 9,957 SH   SOLE   159 0 9,798
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 236 10,971 SH   SOLE   175 0 10,796
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14,969 199,741 SH   SOLE   13,227 0 186,514
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 6,964 161,045 SH   SOLE   6,841 0 154,204
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19,217 692,011 SH   SOLE   49,072 0 642,939
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 38,427 384,881 SH   SOLE   23,436 0 361,445
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 225 5,355 SH   SOLE   86 0 5,269
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6,569 192,067 SH   SOLE   12,070 0 179,997
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,970 52,139 SH   SOLE   1,607 0 50,532
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2,719 112,039 SH   SOLE   2,520 0 109,519
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14,123 492,279 SH   SOLE   31,491 0 460,788
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1,055 31,878 SH   SOLE   1,159 0 30,719
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,584 145,383 SH   SOLE   5,886 0 139,497
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,691 35,125 SH   SOLE   3,688 0 31,437
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,900 271,645 SH   SOLE   10,250 0 261,395
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2,853 41,359 SH   SOLE   1,659 0 39,700
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3,312 35,314 SH   SOLE   1,430 0 33,884
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,791 135,569 SH   SOLE   5,396 0 130,173
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 315 7,629 SH   SOLE   0 0 7,629
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9,391 228,001 SH   SOLE   15,238 0 212,763
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 995 48,399 SH   SOLE   0 0 48,399
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 202 5,289 SH   SOLE   0 0 5,289
ISHARES TR U S EQUITY FACTR 46434V282 2,311 60,964 SH   SOLE   2,605 0 58,359
ISHARES TR MBS ETF 464288588 2,139 21,943 SH   SOLE   940 0 21,003
ISHARES TR RUSSELL 3000 ETF 464287689 21,257 97,782 SH   SOLE   5,837 0 91,945
ISHARES TR CORE HIGH DV ETF 46429B663 1,014 10,100 SH   SOLE   0 0 10,100
ISHARES TR U.S. TECH ETF 464287721 29,372 367,374 SH   SOLE   28,593 0 338,781
ISHARES TR US CONSUM DISCRE 464287580 7,613 134,165 SH   SOLE   10,709 0 123,456
ISHARES TR MSCI ACWI EX US 464288240 8,371 186,016 SH   SOLE   9,946 0 176,070
ISHARES TR INTL EQTY FACTOR 46434V274 230 9,770 SH   SOLE   0 0 9,770
ISHARES TR U.S. FIN SVC ETF 464287770 9,301 62,754 SH   SOLE   4,362 0 58,392
ISHARES TR 3 7 YR TREAS BD 464288661 2,297 19,250 SH   SOLE   812 0 18,438
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 15,967 174,485 SH   SOLE   12,594 0 161,891
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,412 75,916 SH   SOLE   5,410 0 70,506
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4,953 101,485 SH   SOLE   9,228 0 92,257
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 6,748 276,196 SH   SOLE   16,305 0 259,891
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11,346 455,863 SH   SOLE   32,596 0 423,267
LISTED FD TR HORIZON KINETICS 53656F623 202 7,066 SH   SOLE   0 0 7,066
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3,678 170,823 SH   SOLE   7,356 0 163,467
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,114 21,302 SH   SOLE   2,269 0 19,033
PIMCO ETF TR INTER MUN BD ACT 72201R866 743 14,429 SH   SOLE   0 0 14,429
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,495 89,184 SH   SOLE   6,456 0 82,728
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,756 99,471 SH   SOLE   7,504 0 91,967
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,288 60,545 SH   SOLE   6,557 0 53,988
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,110 130,685 SH   SOLE   13,273 0 117,412
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,752 276,217 SH   SOLE   21,151 0 255,066
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,924 141,607 SH   SOLE   8,879 0 132,728
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,780 74,842 SH   SOLE   3,600 0 71,242
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 671 10,883 SH   SOLE   0 0 10,883
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,754 92,831 SH   SOLE   4,039 0 88,792
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 269 2,938 SH   SOLE   0 0 2,938
SPDR SER TR MSCI USA STRTGIC 78468R812 216 1,997 SH   SOLE   0 0 1,997
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,323 33,150 SH   SOLE   0 0 33,150
SPDR SER TR PORTFOLI S&P1500 78464A805 1,345 28,940 SH   SOLE   7,064 0 21,876
SPDR SER TR PORTFOLIO S&P500 78464A854 421 9,489 SH   SOLE   0 0 9,489
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 352 12,582 SH   SOLE   0 0 12,582
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,532 202,274 SH   SOLE   14,753 0 187,521
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 445 16,478 SH   SOLE   0 0 16,478
TIDAL ETF TR FOLIOBEYOND RISI 886364637 402 12,386 SH   SOLE   0 0 12,386
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20,940 328,576 SH   SOLE   13,998 0 314,578
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,849 147,646 SH   SOLE   9,429 0 138,217
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,389 388,094 SH   SOLE   22,368 0 365,726
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,591 31,861 SH   SOLE   0 0 31,861
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 923 19,311 SH   SOLE   657 0 18,654
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,013 16,566 SH   SOLE   578 0 15,988
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,883 47,036 SH   SOLE   1,898 0 45,138
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,189 69,712 SH   SOLE   4,699 0 65,013
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,985 25,413 SH   SOLE   1,884 0 23,529
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,609 33,451 SH   SOLE   2,385 0 31,066
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,884 115,097 SH   SOLE   8,698 0 106,399
VANGUARD WORLD FDS INF TECH ETF 92204A702 18,590 56,928 SH   SOLE   4,245 0 52,683
WISDOMTREE TR EMER MKT HIGH FD 97717W315 665 17,946 SH   SOLE   0 0 17,946
WISDOMTREE TR US HIGH DIVIDEND 97717W208 992 12,053 SH   SOLE   0 0 12,053
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,176 131,791 SH   SOLE   8,968 0 122,823