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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
Expires: July 31, 2015
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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 SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,064,931 72,304 SH SOLE 0 0 72,304
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,301,665 65,309 SH SOLE 0 0 65,309
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,091,804 49,411 SH SOLE 0 0 49,411
COLUMBIA ETF TR I CORE BOND ETF 19761L748 7,054,324 235,301 SH SOLE 0 0 235,301
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 9,217,099 229,681 SH SOLE 0 0 229,681
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 19,339,227 400,481 SH SOLE 0 0 400,481
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 21,175,511 102,704 SH SOLE 0 0 102,704
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 3,449,253 57,394 SH SOLE 0 0 57,394
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,124,452 32,380 SH SOLE 0 0 32,380
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,635,429 37,424 SH SOLE 0 0 37,424
GLOBAL X FDS U S ELECT ETF 37960A370 2,793,131 80,703 SH SOLE 0 0 80,703
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,181,925 37,032 SH SOLE 0 0 37,032
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 18,761,572 335,628 SH SOLE 0 0 335,628
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 27,346,746 601,821 SH SOLE 0 0 601,821
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 9,445,815 156,673 SH SOLE 0 0 156,673
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,209,169 6,845 SH SOLE 0 0 6,845
ISHARES GOLD TR ISHARES NEW 464285204 3,304,318 43,760 SH SOLE 0 0 43,760
ISHARES INC JP MRGN EM HI BD 464286285 4,479,453 110,155 SH SOLE 0 0 110,155
ISHARES INC MSCI EMRG CHN 46434G764 7,791,782 76,166 SH SOLE 0 0 76,166
ISHARES INC MSCI GBL GOLD MN 46434G855 5,780,085 89,475 SH SOLE 0 0 89,475
ISHARES INC MSCI GLB SLV&MTL 464286327 7,008,522 227,328 SH SOLE 0 0 227,328
ISHARES TR 10-20 YR TRS ETF 464288653 3,457,961 34,459 SH SOLE 0 0 34,459
ISHARES TR 7-10 YR TRSY BD 464287440 6,794,949 71,851 SH SOLE 0 0 71,851
ISHARES TR CONV BD ETF 46435G102 20,173,535 165,710 SH SOLE 0 0 165,710
ISHARES TR CORE S&P US GWT 464287671 21,176,113 112,585 SH SOLE 0 0 112,585
ISHARES TR INVT GRAD SY ETF 46435G219 7,154,175 158,594 SH SOLE 0 0 158,594
ISHARES TR MORNINGSTAR VALU 464288109 2,231,836 22,045 SH SOLE 0 0 22,045
ISHARES TR MSCI INTL VLU FT 46435G409 9,943,374 237,766 SH SOLE 0 0 237,766
ISHARES TR MSCI USA VALUE 46432F388 15,771,403 78,932 SH SOLE 0 0 78,932
ISHARES TR US AER DEF ETF 464288760 2,483,593 10,245 SH SOLE 0 0 10,245
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 3,761,010 78,600 SH SOLE 0 0 78,600
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,387,668 49,383 SH SOLE 0 0 49,383
KRANESHARES TRUST MSCI EMG EX CH 500767769 11,791,576 224,744 SH SOLE 0 0 224,744
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 3,835,332 75,417 SH SOLE 0 0 75,417
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 9,748,896 192,248 SH SOLE 0 0 192,248
PACER FDS TR ARIST HIGH ETF 69374H428 10,176,858 218,247 SH SOLE 0 0 218,247
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 6,936,828 306,397 SH SOLE 0 0 306,397
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 14,203,308 456,698 SH SOLE 0 0 456,698
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,262,944 150,934 SH SOLE 0 0 150,934
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,299,084 38,389 SH SOLE 0 0 38,389
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 20,763,171 284,700 SH SOLE 0 0 284,700
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 4,337,642 185,053 SH SOLE 0 0 185,053
SPDR SERIES TRUST ST STR GLB DOW 78464A706 14,656,714 79,315 SH SOLE 0 0 79,315
SPDR SERIES TRUST ST STR P500GRW 78464A409 21,130,244 177,580 SH SOLE 0 0 177,580
SPDR SERIES TRUST ST STR SP1500VT 78464A128 14,728,583 61,831 SH SOLE 0 0 61,831
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 6,429,595 251,058 SH SOLE 0 0 251,058
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,298,239 3,504 SH SOLE 0 0 3,504
VANGUARD INDEX FDS GROWTH ETF 922908736 4,452,663 51,691 SH SOLE 0 0 51,691
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,800,025 5,234 SH SOLE 0 0 5,234
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,084,408 21,963 SH SOLE 0 0 21,963
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,691,848 53,847 SH SOLE 0 0 53,847
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,013,465 114,772 SH SOLE 0 0 114,772
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 377,679 7,519 SH SOLE 0 0 7,519
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,796,492 70,133 SH SOLE 0 0 70,133
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 19,537,814 67,915 SH SOLE 0 0 67,915
VANGUARD WELLINGTON FD US MOMENTUM 921935508 23,325,442 93,485 SH SOLE 0 0 93,485
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 28,435,186 160,678 SH SOLE 0 0 160,678
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,305,177 12,079 SH SOLE 0 0 12,079
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 18,921,732 172,282 SH SOLE 0 0 172,282
WISDOMTREE TR HEDGED HI YLD BD 97717W430 6,343,311 281,841 SH SOLE 0 0 281,841
WISDOMTREE TR US LARGECAP FUND 97717W588 2,818,565 36,233 SH SOLE 0 0 36,233
WISDOMTREE TR US VALUE FD 97717W547 16,324,738 160,487 SH SOLE 0 0 160,487