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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN ETFS BBRG ALL COMD K1 003261104   866,693 39,288 SH   SOLE   1,320 0 37,968
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   3,350,475 191,785 SH   SOLE   7,937 0 183,848
AGF INVTS TR AGFIQ US MK ANTI 00110G408   5,586,472 263,389 SH   SOLE   32,331 0 231,058
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   1,234,308 47,917 SH   SOLE   7,577 0 40,340
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,078,387 30,560 SH   SOLE   1,347 0 29,213
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   759,535 15,523 SH   SOLE   731 0 14,792
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,332,543 66,098 SH   SOLE   3,994 0 62,104
DBX ETF TR XTRACK MSCI EAFE 233051630   1,367,160 62,685 SH   SOLE   0 0 62,685
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   48,913,252 1,112,930 SH   SOLE   61,626 0 1,051,304
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   432,967 9,056 SH   SOLE   0 0 9,056
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   863,491 20,752 SH   SOLE   771 0 19,981
ETF SER SOLUTIONS APTUS DEFINED 26922A388   4,417,874 172,573 SH   SOLE   20,181 0 152,392
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   5,110,981 104,583 SH   SOLE   10,367 0 94,216
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   664,675 39,564 SH   SOLE   0 0 39,564
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   729,917 15,768 SH   SOLE   728 0 15,040
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,467,086 100,739 SH   SOLE   4,427 0 96,312
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   4,724,434 158,114 SH   SOLE   15,900 0 142,214
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   662,028 14,847 SH   SOLE   0 0 14,847
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   440,089 8,614 SH   SOLE   0 0 8,614
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,262,488 101,868 SH   SOLE   4,477 0 97,391
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,778,885 364,118 SH   SOLE   23,512 0 340,606
FIRST TR NASDAQ 100 TECH IND SHS 337345102   499,259 4,744 SH   SOLE   0 0 4,744
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   274,104 3,494 SH   SOLE   0 0 3,494
FLEXSHARES TR MORNSTAR USMKT 33939L100   26,960,278 181,429 SH   SOLE   11,636 0 169,793
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   1,560,776 66,814 SH   SOLE   2,023 0 64,791
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   221,776 10,688 SH   SOLE   154 0 10,534
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   181,784 11,340 SH   SOLE   164 0 11,176
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   327,528 8,026 SH   SOLE   116 0 7,910
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   6,855,949 166,852 SH   SOLE   5,421 0 161,431
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   17,945,933 623,556 SH   SOLE   41,200 0 582,356
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   17,080,382 224,358 SH   SOLE   13,172 0 211,186
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   12,890,292 390,142 SH   SOLE   25,513 0 364,629
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,277,822 34,021 SH   SOLE   1,607 0 32,414
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,987,315 82,359 SH   SOLE   2,520 0 79,839
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   4,622,109 145,670 SH   SOLE   17,180 0 128,490
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   13,749,339 483,111 SH   SOLE   30,603 0 452,508
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,007,731 29,295 SH   SOLE   1,077 0 28,218
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   325,016 11,229 SH   SOLE   162 0 11,067
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,153,652 46,345 SH   SOLE   386 0 45,959
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   3,225,286 130,526 SH   SOLE   5,768 0 124,758
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,714,741 251,336 SH   SOLE   10,044 0 241,292
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   2,650,359 37,277 SH   SOLE   1,623 0 35,654
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   3,256,006 33,738 SH   SOLE   1,400 0 32,338
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,602,095 129,525 SH   SOLE   5,281 0 124,244
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   189,624 16,961 SH   SOLE   5,104 0 11,857
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   540,355 12,402 SH   SOLE   0 0 12,402
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   11,028,172 256,827 SH   SOLE   16,801 0 240,026
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   230,373 5,329 SH   SOLE   0 0 5,329
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   19,227,493 79,132 SH   SOLE   5,881 0 73,251
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,937,370 93,638 SH   SOLE   0 0 93,638
ISHARES TR NATIONAL MUN ETF 464288414   1,425,134 13,506 SH   SOLE   0 0 13,506
ISHARES TR TIPS BD ETF 464287176   664,931 6,247 SH   SOLE   0 0 6,247
ISHARES TR RUSSELL 3000 ETF 464287689   21,158,798 95,880 SH   SOLE   5,679 0 90,201
ISHARES TR U.S. FIN SVC ETF 464287770   9,268,272 58,839 SH   SOLE   4,018 0 54,821
ISHARES TR U.S. TECH ETF 464287721   26,458,557 355,196 SH   SOLE   27,792 0 327,404
ISHARES TR US CONSUM DISCRE 464287580   7,486,899 131,441 SH   SOLE   10,532 0 120,909
ISHARES TR U S EQUITY FACTR 46434V282   2,224,220 57,017 SH   SOLE   2,529 0 54,488
ISHARES TR MSCI ACWI EX US 464288240   8,406,062 184,749 SH   SOLE   9,381 0 175,368
ISHARES TR INTL EQTY FACTOR 46434V274   268,026 10,895 SH   SOLE   0 0 10,895
ISHARES TR 3 7 YR TREAS BD 464288661   1,959,105 17,052 SH   SOLE   812 0 16,240
ISHARES TR MBS ETF 464288588   1,827,164 19,700 SH   SOLE   940 0 18,760
ISHARES TR CORE HIGH DV ETF 46429B663   2,094,286 20,091 SH   SOLE   0 0 20,091
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   857,291 15,733 SH   SOLE   1,068 0 14,665
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   18,216,151 192,194 SH   SOLE   12,830 0 179,364
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   5,756,397 116,810 SH   SOLE   7,210 0 109,600
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   7,092,079 154,237 SH   SOLE   9,550 0 144,687
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,948,706 64,200 SH   SOLE   9,117 0 55,083
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   5,857,409 252,583 SH   SOLE   15,652 0 236,931
KRANESHARES TR KFA MOUNT LUCAS 500767652   4,437,409 145,251 SH   SOLE   14,704 0 130,547
KRANESHARES TR QUADRTC INT RT 500767736   3,805,157 168,295 SH   SOLE   14,488 0 153,807
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   10,827,670 436,776 SH   SOLE   32,266 0 404,510
LISTED FD TR CORE ALT FD 53656F847   7,105,011 224,985 SH   SOLE   26,039 0 198,946
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,902,688 65,362 SH   SOLE   9,686 0 55,676
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,112,942 42,369 SH   SOLE   2,101 0 40,268
PIMCO ETF TR INTER MUN BD ACT 72201R866   709,917 13,817 SH   SOLE   0 0 13,817
PIMCO ETF TR ACTIVE BD ETF 72201R775   15,067,634 166,530 SH   SOLE   9,162 0 157,368
SELECT SECTOR SPDR TR ENERGY 81369Y506   23,787,082 271,946 SH   SOLE   21,050 0 250,896
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,539,263 132,727 SH   SOLE   13,639 0 119,088
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,174,978 96,982 SH   SOLE   7,240 0 89,742
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,141,955 62,539 SH   SOLE   6,778 0 55,761
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,829,504 83,539 SH   SOLE   13,156 0 70,383
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,355,835 97,915 SH   SOLE   3,626 0 94,289
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,274,571 21,717 SH   SOLE   0 0 21,717
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,845,471 91,193 SH   SOLE   4,091 0 87,102
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,259,142 129,222 SH   SOLE   8,467 0 120,755
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,551,406 64,462 SH   SOLE   0 0 64,462
SPDR SER TR S&P KENSHO CLEAN 78468R655   219,772 2,680 SH   SOLE   39 0 2,641
SPDR SER TR PORTFOLI S&P1500 78464A805   5,393,850 114,059 SH   SOLE   8,464 0 105,595
SPDR SER TR PORTFOLIO S&P500 78464A854   611,143 13,587 SH   SOLE   0 0 13,587
SPDR SER TR PORTFOLIO AGRGTE 78464A649   226,120 8,998 SH   SOLE   0 0 8,998
SPDR SER TR MSCI USA STRTGIC 78468R812   306,441 2,778 SH   SOLE   0 0 2,778
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,552,657 388,428 SH   SOLE   22,076 0 366,352
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,000,749 36,338 SH   SOLE   2,073 0 34,265
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   422,306 15,796 SH   SOLE   0 0 15,796
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21,092,535 324,950 SH   SOLE   13,707 0 311,243
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,210,576 16,851 SH   SOLE   0 0 16,851
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,497,005 164,742 SH   SOLE   9,565 0 155,177
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,703,708 432,862 SH   SOLE   26,007 0 406,855
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,472,239 49,954 SH   SOLE   3,021 0 46,933
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   802,745 17,635 SH   SOLE   601 0 17,034
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   889,335 15,208 SH   SOLE   534 0 14,674
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,944,982 37,606 SH   SOLE   1,102 0 36,504
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,565,625 42,073 SH   SOLE   1,860 0 40,213
VANGUARD WORLD FD MEGA CAP INDEX 921910873   10,570,202 79,835 SH   SOLE   4,875 0 74,960
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,425,983 25,906 SH   SOLE   1,876 0 24,030
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,579,844 34,608 SH   SOLE   2,438 0 32,170
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,882,098 119,450 SH   SOLE   8,936 0 110,514
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,275,627 35,792 SH   SOLE   0 0 35,792
WISDOMTREE TR GLB US QTLY DIV 97717W844   5,200,043 161,367 SH   SOLE   10,813 0 150,554
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,476,731 33,983 SH   SOLE   5,687 0 28,296
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,982,908 23,041 SH   SOLE   0 0 23,041
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,649,633 85,572 SH   SOLE   2,782 0 82,790