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
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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
ETF SER SOLUTIONS DISTILLATE US 26922A321   21,859,000 405,474 SH   SOLE   405,474 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,777,000 95,753 SH   SOLE   95,753 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   587,000 28,705 SH   SOLE   28,705 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   14,666,000 265,539 SH   SOLE   265,539 0 0
ISHARES INC MSCI AUST ETF 464286103   7,302,000 296,088 SH   SOLE   296,088 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   7,365,000 108,129 SH   SOLE   108,129 0 0
ISHARES INC MSCI CDA ETF 464286509   12,106,000 316,254 SH   SOLE   316,254 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,415,000 279,358 SH   SOLE   279,358 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   480,000 14,882 SH   SOLE   14,882 0 0
ISHARES TR CORE S&P500 ETF 464287200   43,546,000 82,830 SH   SOLE   82,830 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,832,000 19,360 SH   SOLE   19,360 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,569,000 37,701 SH   SOLE   37,701 0 0
ISHARES TR MSCI ACWI ETF 464288257   974,000 8,841 SH   SOLE   8,841 0 0
ISHARES TR JPMORGAN USD EMG 464288281   463,000 5,167 SH   SOLE   5,167 0 0
ISHARES TR MBS ETF 464288588   27,082,000 293,029 SH   SOLE   293,029 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,593,000 30,877 SH   SOLE   30,877 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,826,000 152,617 SH   SOLE   152,617 0 0
ISHARES TR SHORT TREAS BD 464288679   1,335,000 12,078 SH   SOLE   12,078 0 0
ISHARES TR 10+ YR INVST GRD 464289511   459,000 8,911 SH   SOLE   8,911 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   266,000 3,753 SH   SOLE   3,753 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   335,000 4,012 SH   SOLE   4,012 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   24,308,000 147,904 SH   SOLE   147,904 0 0
ISHARES TR CORE MSCI EAFE 46432F842   31,385,000 422,866 SH   SOLE   422,866 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   16,610,000 390,365 SH   SOLE   390,365 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   7,335,000 214,420 SH   SOLE   214,420 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   466,000 4,055 SH   SOLE   4,055 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,228,000 15,368 SH   SOLE   15,368 0 0
ISHARES TR BROAD USD HIGH 46435U853   11,223,000 306,723 SH   SOLE   306,723 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,067,000 21,136 SH   SOLE   21,136 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   12,107,000 206,784 SH   SOLE   206,784 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   794,000 13,730 SH   SOLE   13,730 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   26,561,000 502,374 SH   SOLE   502,374 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,339,000 185,122 SH   SOLE   185,122 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   476,000 10,544 SH   SOLE   10,544 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   447,000 11,514 SH   SOLE   11,514 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   287,000 6,909 SH   SOLE   6,909 0 0
PACER FDS TR US CASH COWS 100 69374H881   23,230,000 399,759 SH   SOLE   399,759 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   446,000 20,375 SH   SOLE   20,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,424,000 4,635 SH   SOLE   4,635 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   8,181,000 318,465 SH   SOLE   318,465 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   2,748,000 78,815 SH   SOLE   78,815 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,871,000 113,858 SH   SOLE   113,858 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   458,000 9,048 SH   SOLE   9,048 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,604,000 27,350 SH   SOLE   27,350 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   703,000 11,476 SH   SOLE   11,476 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   845,000 44,310 SH   SOLE   44,310 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,535,000 185,035 SH   SOLE   185,035 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   754,000 8,094 SH   SOLE   8,094 0 0