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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 9,757,384 262,229 SH SOLE 0 0 262,229
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 2,431,479 18,685 SH SOLE 0 0 18,685
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 375,670 3,167 SH SOLE 0 0 3,167
BIOVENTUS INC COM CL A 09075A108 2,852,515 194,313 SH SOLE 0 0 194,313
CARS COM INC COM 14575E105 2,110,222 169,632 SH SOLE 0 0 169,632
CHEWY INC CL A 16679L109 1,915,673 79,853 SH SOLE 0 0 79,853
DIEBOLD NIXDORF INC COM SHS 253651202 1,470,295 21,808 SH SOLE 0 0 21,808
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,094,544 42,965 SH SOLE 0 0 42,965
EASTERN BANKSHARES INC COM 27627N105 1,976,283 85,888 SH SOLE 0 0 85,888
EATON CORP PLC SHS G29183103 550,372 1,296 SH SOLE 0 0 1,296
ETFIS SER TR I VIRTUS INFRCAP 26923G822 8,387,057 397,868 SH SOLE 0 0 397,868
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 16,940,351 407,710 SH SOLE 0 0 407,710
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,998,799 45,386 SH SOLE 0 0 45,386
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,226,621 30,550 SH SOLE 0 0 30,550
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 7,761,451 368,715 SH SOLE 0 0 368,715
FLEXSHARES TR CR SCD US BD 33939L761 11,786,478 245,169 SH SOLE 0 0 245,169
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 2,388,127 84,267 SH SOLE 0 0 84,267
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 5,491,503 141,826 SH SOLE 0 0 141,826
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 17,355,810 111,298 SH SOLE 0 0 111,298
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,742,593 77,279 SH SOLE 0 0 77,279
ISHARES TR CORE INTL AGGR 46435G672 12,390,174 248,599 SH SOLE 0 0 248,599
ISHARES TR MSCI USA MMENTM 46432F396 2,537,580 8,296 SH SOLE 0 0 8,296
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 8,422,519 158,021 SH SOLE 0 0 158,021
JOHNSON & JOHNSON COM 478160104 205,058 750 SH SOLE 0 0 750
JPMORGAN CHASE & CO COM 46625H100 665,218 1,862 SH SOLE 0 0 1,862
LSI INDS INC OHIO COM 50216C108 1,695,244 70,459 SH SOLE 0 0 70,459
NETFLIX INC. COM 64110L106 1,576,483 19,652 SH SOLE 0 0 19,652
NVIDIA CORPORATION COM 67066G104 1,767,893 8,126 SH SOLE 0 0 8,126
OMNICOM GROUP INC COM 681919106 1,956,246 22,375 SH SOLE 0 0 22,375
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 5,816,628 138,195 SH SOLE 0 0 138,195
SPDR SERIES TRUST ST STR CONV ETF 78464A359 9,482,685 91,417 SH SOLE 0 0 91,417
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 498,169 648 SH SOLE 0 0 648
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207,832 294 SH SOLE 0 0 294
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 9,033,616 81,804 SH SOLE 0 0 81,804
WISDOMTREE TR WSDM EMKTBD FD 97717X784 4,338,596 65,617 SH SOLE 0 0 65,617
WISDOMTREE TR US VALUE FD 97717W547 24,192,964 223,678 SH SOLE 0 0 223,678