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 DISRUPTORS ETF 00039J509 2,243,160 17,044 SH SOLE 0 0 17,044
ADVANCED MICRO DEVICES INC COM 007903107 753,689 1,232 SH SOLE 0 0 1,232
ALPHABET INC CAP STK CL A 02079K305 735,218 2,137 SH SOLE 0 0 2,137
ALPHABET INC CAP STK CL C 02079K107 400,369 1,175 SH SOLE 0 0 1,175
AMAZON COM INC COM 023135106 1,591,573 6,388 SH SOLE 0 0 6,388
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 2,700,709 54,759 SH SOLE 0 0 54,759
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 323,895 3,900 SH SOLE 0 0 3,900
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,519,250 50,896 SH SOLE 0 0 50,896
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 724,941 6,184 SH SOLE 0 0 6,184
AMERICAN CENTY ETF TR US SML CP VALU 025072877 17,089,545 145,109 SH SOLE 0 0 145,109
APPLE INC COM 037833100 2,923,814 8,780 SH SOLE 0 0 8,780
ARK ETF TR INNOVATION ETF 00214Q104 206,318 2,316 SH SOLE 0 0 2,316
ASTRAZENECA PLC ORD G0593M107 326,816 2,024 SH SOLE 0 0 2,024
AURINIA PHARMACEUTICALS INC COM 05156V102 178,777 11,039 SH SOLE 0 0 11,039
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 861,952 1,731 SH SOLE 0 0 1,731
BROADCOM INC COM 11135F101 581,885 1,657 SH SOLE 0 0 1,657
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,976,649 52,237 SH SOLE 0 0 52,237
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,970,860 56,618 SH SOLE 0 0 56,618
CONSTELLATION ENERGY CORP COM 21037T109 337,632 1,329 SH SOLE 0 0 1,329
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,017,693 6,253 SH SOLE 0 0 6,253
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 736,208 11,647 SH SOLE 0 0 11,647
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 909,200 22,516 SH SOLE 0 0 22,516
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 803,870 20,142 SH SOLE 0 0 20,142
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 698,310 15,535 SH SOLE 0 0 15,535
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,405,360 43,497 SH SOLE 0 0 43,497
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,173,502 28,918 SH SOLE 0 0 28,918
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 229,838 2,449 SH SOLE 0 0 2,449
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 990,385 9,607 SH SOLE 0 0 9,607
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 589,700 12,571 SH SOLE 0 0 12,571
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,201,441 51,520 SH SOLE 4,447 0 47,073
GENERAL MTRS CO COM 37045V100 544,159 7,067 SH SOLE 0 0 7,067
GLOBAL X FDS GLOBAL X COPPER 37954Y830 552,583 6,524 SH SOLE 0 0 6,524
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 421,557 8,354 SH SOLE 0 0 8,354
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 4,744,658 134,562 SH SOLE 0 0 134,562
HARBOR ETF TRUST LONG TERM GROWER 41151J406 688,067 20,054 SH SOLE 0 0 20,054
HARBOR ETF TRUST PANA DY CORE ETF 41151J745 859,474 30,631 SH SOLE 0 0 30,631
HEWLETT PACKARD ENTERPRISE C COM 42824C109 378,101 5,918 SH SOLE 0 0 5,918
HOME DEPOT INC COM 437076102 340,534 1,197 SH SOLE 0 0 1,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 307,661 1,479 SH SOLE 0 0 1,479
INVESCO QQQ TR UNIT SER 1 46090E103 2,007,476 2,714 SH SOLE 0 0 2,714
ISHARES INC MSCI EMRG CHN 46434G764 6,598,037 66,593 SH SOLE 0 0 66,593
ISHARES INC MSCI GLB SLV&MTL 464286327 552,956 15,812 SH SOLE 0 0 15,812
ISHARES SILVER TR ISHARES 46428Q109 410,298 7,527 SH SOLE 0 0 7,527
ISHARES TR 0-3 MTH TREASURY 46436E718 3,066,391 30,457 SH SOLE 0 0 30,457
ISHARES TR 1 3 YR TREAS BD 464287457 2,471,057 30,432 SH SOLE 0 0 30,432
ISHARES TR CORE MSCI EAFE 46432F842 332,231 3,429 SH SOLE 0 0 3,429
ISHARES TR CORE MSCI INTL 46435G326 511,647 5,718 SH SOLE 0 0 5,718
ISHARES TR CORE S&P MCP ETF 464287507 637,344 8,858 SH SOLE 0 0 8,858
ISHARES TR CORE S&P SCP ETF 464287804 565,324 4,156 SH SOLE 0 0 4,156
ISHARES TR CORE S&P TTL STK 464287150 3,531,675 21,239 SH SOLE 0 0 21,239
ISHARES TR CORE S&P US GWT 464287671 337,280 1,741 SH SOLE 0 0 1,741
ISHARES TR CORE S&P US VLU 464287663 348,706 3,162 SH SOLE 0 0 3,162
ISHARES TR CORE S&P500 ETF 464287200 340,804 445 SH SOLE 0 0 445
ISHARES TR RUS 1000 GRW ETF 464287614 919,270 7,339 SH SOLE 0 0 7,339
ISHARES TR RUSSELL 2000 ETF 464287655 256,966 925 SH SOLE 0 0 925
ISHARES TR US AER DEF ETF 464288760 244,266 1,179 SH SOLE 0 0 1,179
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 856,149 8,865 SH SOLE 0 0 8,865
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1,283,657 15,795 SH SOLE 0 0 15,795
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 387,116 3,680 SH SOLE 0 0 3,680
JPMORGAN CHASE & CO COM 46625H100 420,246 1,270 SH SOLE 0 0 1,270
KRANESHARES TRUST MSCI EMG EX CH 500767769 731,145 14,277 SH SOLE 0 0 14,277
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 1,118,663 23,536 SH SOLE 0 0 23,536
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 1,250,878 35,719 SH SOLE 0 0 35,719
LOCKHEED MARTIN CORP COM 539830109 487,178 957 SH SOLE 0 0 957
LPL FINL HLDGS INC COM 50212V100 366,960 1,200 SH SOLE 0 0 1,200
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 34,590,149 1,230,965 SH SOLE 0 0 1,230,965
MICRON TECHNOLOGY INC COM 595112103 3,195,330 3,000 SH SOLE 0 0 3,000
MICROSOFT CORP COM 594918104 1,674,351 3,264 SH SOLE 0 0 3,264
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 720,929 14,971 SH SOLE 0 0 14,971
NVIDIA CORPORATION COM 67066G104 2,287,002 10,014 SH SOLE 0 0 10,014
PARKER-HANNIFIN CORP COM 701094104 2,388,550 2,500 SH SOLE 0 0 2,500
PIMCO EQUITY SER RAFI DYN ML US 72202L363 2,008,095 30,984 SH SOLE 0 0 30,984
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,821,298 38,004 SH SOLE 0 0 38,004
PIMCO ETF TR MULTISECTOR BD 72201R585 220,121 8,670 SH SOLE 0 0 8,670
PIMCO ETF TR ULTR SH GO AC FD 72201R577 3,790,055 37,559 SH SOLE 0 0 37,559
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 570,190 8,545 SH SOLE 0 0 8,545
ROBLOX CORP CL A 771049103 443,657 10,471 SH SOLE 0 0 10,471
RTX CORPORATION COM 75513E101 411,771 2,218 SH SOLE 0 0 2,218
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 482,743 2,866 SH SOLE 0 0 2,866
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 1,487,638 29,696 SH SOLE 0 0 29,696
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,191,399 23,728 SH SOLE 0 0 23,728
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 354,246 4,783 SH SOLE 0 0 4,783
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 425,854 4,647 SH SOLE 0 0 4,647
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 5,148,700 13,472 SH SOLE 0 0 13,472
SPDR SERIES TRUST ST STR P400MID 78464A847 1,079,499 17,124 SH SOLE 612 0 16,512
SPDR SERIES TRUST ST STR P500ETF 78464A854 47,962,984 534,347 SH SOLE 0 0 534,347
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,554,340 12,629 SH SOLE 1,138 0 11,491
SPDR SERIES TRUST ST STR P500VAL 78464A508 326,418 5,340 SH SOLE 0 0 5,340
SPDR SERIES TRUST ST STR PR SP1500 78464A805 7,638,382 82,981 SH SOLE 0 0 82,981
SPDR SERIES TRUST ST STR SP400GRW 78464A821 17,215,187 164,691 SH SOLE 0 0 164,691
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,175,251 22,233 SH SOLE 6,996 0 15,237
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 373,156 13,061 SH SOLE 0 0 13,061
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,581,578 38,789 SH SOLE 630 0 38,159
TCW ETF TRUST TRANS SYSTE ETF 29287L205 1,252,607 11,908 SH SOLE 0 0 11,908
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,493,707 17,013 SH SOLE 0 0 17,013
VANECK ETF TRUST OIL SERVICES ETF 92189H607 504,365 1,333 SH SOLE 0 0 1,333
VANECK ETF TRUST RARE EAR STR ETF 92189H805 830,184 12,919 SH SOLE 0 0 12,919
VANECK MERK GOLD ETF GOLD SHS 921078101 5,584,698 139,967 SH SOLE 0 0 139,967
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,106,709 2,957 SH SOLE 0 0 2,957
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 812,880 1,160 SH SOLE 0 0 1,160
WALMART INC COM 931142103 1,869,953 17,994 SH SOLE 0 0 17,994
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 2,104,300 33,019 SH SOLE 0 0 33,019
WISDOMTREE TR EUROP OPPOR FD 97717X552 372,478 6,470 SH SOLE 0 0 6,470