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
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 340,370 1,827 SH SOLE 0 0 1,827
ALPHABET INC CAP STK CL A 02079K305 208,857 607 SH SOLE 0 0 607
AMAZON COM INC COM 023135106 306,953 1,232 SH SOLE 0 0 1,232
AMERICAN AIRLINES GROUP INC COM 02376R102 1,480,594 110,740 SH SOLE 0 0 110,740
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9,688,191 208,393 SH SOLE 0 0 208,393
APPLE INC COM 037833100 1,110,656 3,335 SH SOLE 0 0 3,335
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224,575 451 SH SOLE 0 0 451
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 334,711 9,208 SH SOLE 0 0 9,208
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 239,561 4,893 SH SOLE 0 0 4,893
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,472,118 64,570 SH SOLE 0 0 64,570
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,531,044 40,461 SH SOLE 0 0 40,461
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 19,296 395 SH OTR 1 0 0 395
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 16,339,983 334,493 SH SOLE 0 0 334,493
DBX ETF TR XTRACKRS S&P 500 233051143 2,040,627 29,181 SH SOLE 0 0 29,181
ESSENTIAL UTILS INC COM 29670G102 294,474 7,514 SH SOLE 0 0 7,514
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 25,064 154 SH OTR 1 0 0 154
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 310,364 1,907 SH SOLE 0 0 1,907
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 975,385 16,061 SH OTR 1 0 0 16,061
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,639,387 43,461 SH SOLE 0 0 43,461
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 368,627 7,497 SH OTR 1 0 0 7,497
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 6,228,167 126,666 SH SOLE 0 0 126,666
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 35,979 636 SH OTR 1 0 0 636
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 8,270,251 146,195 SH SOLE 0 0 146,195
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,282,534 4,210 SH OTR 1 0 0 4,210
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,221,281 33,552 SH SOLE 0 0 33,552
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 366,105 6,512 SH OTR 1 0 0 6,512
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6,350,386 112,956 SH SOLE 0 0 112,956
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 25,262 293 SH OTR 1 0 0 293
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,231,479 22,625 SH SOLE 0 0 22,625
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 69,838 1,887 SH OTR 1 0 0 1,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,051,528 28,412 SH SOLE 0 0 28,412
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,356,243 11,327 SH OTR 1 0 0 11,327
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,917,387 86,133 SH SOLE 0 0 86,133
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,250,557 10,900 SH SOLE 0 0 10,900
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,351 135 SH OTR 1 0 0 135
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,335,863 15,888 SH SOLE 0 0 15,888
INVESCO QQQ TR UNIT SER 1 46090E103 698,343 944 SH SOLE 0 0 944
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 429,563 9,074 SH SOLE 0 0 9,074
ISHARES GOLD TR ISHARES NEW 464285204 476,722 6,104 SH SOLE 0 0 6,104
ISHARES INC MSCI GBL GOLD MN 46434G855 64,123 837 SH OTR 1 0 0 837
ISHARES INC MSCI GBL GOLD MN 46434G855 964,826 12,594 SH SOLE 0 0 12,594
ISHARES TR CORE S&P500 ETF 464287200 2,489,778 3,251 SH OTR 1 0 0 3,251
ISHARES TR CORE S&P500 ETF 464287200 42,105,923 54,979 SH SOLE 0 0 54,979
ISHARES TR CORE US AGGBD ET 464287226 6,504,541 68,802 SH SOLE 0 0 68,802
ISHARES TR EAFE VALUE ETF 464288877 760,140 9,605 SH SOLE 0 0 9,605
ISHARES TR ESG AWARE MSCI 46435U663 962,780 18,515 SH SOLE 0 0 18,515
ISHARES TR ESG AWR MSCI USA 46435G425 274,386 1,645 SH SOLE 0 0 1,645
ISHARES TR ESG MSCI KLD ETF 464288570 976,921 6,683 SH SOLE 0 0 6,683
ISHARES TR ESG OPTIMIZED 464288802 2,986,565 19,184 SH SOLE 0 0 19,184
ISHARES TR ISHARES BIOTECH 464287556 1,005,912 4,778 SH SOLE 0 0 4,778
ISHARES TR MSCI ACWI EX US 464288240 860,556 11,380 SH OTR 1 0 0 11,380
ISHARES TR MSCI ACWI EX US 464288240 15,727,296 207,978 SH SOLE 0 0 207,978
ISHARES TR MSCI EAFE ETF 464287465 5,347,634 51,474 SH SOLE 0 0 51,474
ISHARES TR MSCI EMG MKT ETF 464287234 2,992,993 44,812 SH SOLE 0 0 44,812
ISHARES TR MSCI USA VALUE 46432F388 305,910 1,545 SH SOLE 0 0 1,545
ISHARES TR RUS 1000 ETF 464287622 1,027,425 2,469 SH OTR 1 0 0 2,469
ISHARES TR RUS 1000 ETF 464287622 2,843,000 6,832 SH SOLE 0 0 6,832
ISHARES TR RUS 1000 VAL ETF 464287598 1,582,289 6,382 SH OTR 1 0 0 6,382
ISHARES TR RUS 1000 VAL ETF 464287598 30,461,176 122,862 SH SOLE 0 0 122,862
ISHARES TR RUSSELL 2000 ETF 464287655 5,116,789 18,413 SH SOLE 0 0 18,413
ISHARES TR S&P 100 ETF 464287101 1,378,163 3,607 SH OTR 1 0 0 3,607
ISHARES TR S&P 100 ETF 464287101 9,213,859 24,115 SH SOLE 0 0 24,115
ISHARES TR S&P 500 GRWT ETF 464287309 491,224 3,453 SH SOLE 0 0 3,453
ISHARES TR S&P 500 VAL ETF 464287408 407,252 1,784 SH SOLE 0 0 1,784
ISHARES TR SELECT DIVID ETF 464287168 846,574 5,567 SH SOLE 0 0 5,567
JOBY AVIATION INC COMMON STOCK G65163100 69,527 11,492 SH SOLE 0 0 11,492
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 796,369 19,093 SH OTR 1 0 0 19,093
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 12,784,407 306,507 SH SOLE 0 0 306,507
MICRON TECHNOLOGY INC COM 595112103 454,802 427 SH SOLE 0 0 427
MICROSOFT CORP COM 594918104 262,092 511 SH SOLE 0 0 511
NVIDIA CORPORATION COM 67066G104 408,134 1,787 SH SOLE 0 0 1,787
PACER FDS TR TRENDP US LAR CP 69374H105 2,916 49 SH OTR 1 0 0 49
PROSHARES TR PSHS ULT S&P 500 74347R107 845,826 12,200 SH OTR 1 0 0 12,200
PROSHARES TR PSHS ULT S&P 500 74347R107 3,287,143 47,413 SH SOLE 0 0 47,413
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3,119,892 59,291 SH SOLE 0 0 59,291
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 845,141 25,372 SH OTR 1 0 0 25,372
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,000,060 390,275 SH SOLE 0 0 390,275
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 65,867 1,071 SH OTR 1 0 0 1,071
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 993,348 16,152 SH SOLE 0 0 16,152
SPDR GOLD TR GOLD SHS 78463V107 1,682,551 4,418 SH SOLE 0 0 4,418
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 3,653,965 122,288 SH SOLE 0 0 122,288
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 475,066 5,122 SH SOLE 0 0 5,122
SPDR SERIES TRUST ST STR DOW REIT 78464A607 243,414 2,320 SH SOLE 0 0 2,320
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 1,389,310 10,502 SH SOLE 0 0 10,502
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,807,241 3,681 SH OTR 1 0 0 3,681
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 47,678,102 62,518 SH SOLE 0 0 62,518
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 306,768 10,917 SH SOLE 0 0 10,917
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 358,348 9,315 SH SOLE 0 0 9,315
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 801,479 17,060 SH SOLE 0 0 17,060
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 653,377 9,314 SH SOLE 0 0 9,314
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 390,521 8,332 SH SOLE 0 0 8,332
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,058,803 34,127 SH SOLE 0 0 34,127
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,531,060 6,465 SH SOLE 0 0 6,465
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 356,474 3,176 SH SOLE 0 0 3,176
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 2,589,630 9,173 SH OTR 1 0 0 9,173
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 18,779,544 66,521 SH SOLE 0 0 66,521
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,462,922 29,032 SH SOLE 0 0 29,032