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
ALPS ETF TR ALERIAN MLP 00162Q452   571,807 11,009 SH   SOLE   11,009 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   39,818,722 1,918,050 SH   SOLE   1,918,050 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   79,259,146 1,625,495 SH   SOLE   1,625,495 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   16,509,539 520,970 SH   SOLE   520,970 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   25,304,524 488,693 SH   SOLE   488,693 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   27,963,482 533,858 SH   SOLE   533,858 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   28,173,545 719,447 SH   SOLE   719,447 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,887,200 34,164 SH   SOLE   34,164 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   2,915,333 79,135 SH   SOLE   79,135 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   5,139,104 102,536 SH   SOLE   102,536 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,920,751 46,531 SH   SOLE   46,531 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,495,068 46,803 SH   SOLE   46,803 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,310,235 123,017 SH   SOLE   123,017 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   16,044,321 348,638 SH   SOLE   348,638 0 0
ISHARES GOLD TR ISHARES NEW 464285204   17,905,503 303,689 SH   SOLE   303,689 0 0
ISHARES INC MSCI EMRG CHN 46434G764   60,290,992 1,094,409 SH   SOLE   1,094,409 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,173,668 21,974 SH   SOLE   21,974 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   5,174,212 102,055 SH   SOLE   102,055 0 0
ISHARES TR TRS FLT RT BD 46434V860   537,655 10,613 SH   SOLE   10,613 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   6,114,278 119,770 SH   SOLE   119,770 0 0
ISHARES TR HDG MSCI EAFE 46434V803   16,553,974 456,158 SH   SOLE   456,158 0 0
ISHARES TR NATIONAL MUN ETF 464288414   779,940 7,397 SH   SOLE   7,397 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   70,723,866 413,856 SH   SOLE   413,856 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   231,528 2,472 SH   SOLE   2,472 0 0
ISHARES TR MSCI GLOBAL QUAL 46438G497   3,055,784 130,684 SH   SOLE   130,684 0 0
ISHARES TR U.S. TECH ETF 464287721   27,006,894 192,302 SH   SOLE   192,302 0 0
ISHARES TR JPMORGAN USD EMG 464288281   7,366,054 81,312 SH   SOLE   81,312 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   74,730,201 805,022 SH   SOLE   805,022 0 0
ISHARES TR EAFE VALUE ETF 464288877   41,672,171 707,027 SH   SOLE   707,027 0 0
ISHARES TR EAFE GRWTH ETF 464288885   30,248,200 302,482 SH   SOLE   302,482 0 0
ISHARES TR MSCI USA MMENTM 46432F396   16,911,004 83,664 SH   SOLE   83,664 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,046,258 1,862 SH   SOLE   1,862 0 0
ISHARES TR S&P 500 VAL ETF 464287408   54,187,247 284,328 SH   SOLE   284,328 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,893,740 77,908 SH   SOLE   77,908 0 0
ISHARES TR MBS ETF 464288588   19,171,070 204,426 SH   SOLE   204,426 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,159,120 101,898 SH   SOLE   101,898 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569   59,534,951 1,213,019 SH   SOLE   1,213,019 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   39,320,712 409,688 SH   SOLE   409,688 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   79,345,646 3,011,220 SH   SOLE   3,011,220 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,140,958 51,093 SH   SOLE   51,093 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   39,930,291 792,503 SH   SOLE   792,503 0 0
RBB FD INC US TREAS 5 YR NT 74933W510   17,545,812 359,016 SH   SOLE   359,016 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   39,346,243 1,501,765 SH   SOLE   1,501,765 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   7,920,926 157,976 SH   SOLE   157,976 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   75,672,541 2,078,345 SH   SOLE   2,078,345 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   476,600 852 SH   SOLE   852 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   13,905,504 418,336 SH   SOLE   418,336 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   74,886,328 2,747,114 SH   SOLE   2,747,114 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   258,574,340 3,932,092 SH   SOLE   3,932,092 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,252,325 62,525 SH   SOLE   62,525 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,114,677 11,898 SH   SOLE   11,898 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,039,895 6,020 SH   SOLE   6,020 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,686,992 10,454 SH   SOLE   10,454 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,302,995 11,604 SH   SOLE   11,604 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   221,455 2,683 SH   SOLE   2,683 0 0