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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR US SML CP VALU 025072877   104,302,041 1,113,030 SH   SOLE   41,424 0 1,071,606
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   5,204,089 109,629 SH   SOLE   1,757 0 107,872
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   212,667,937 4,227,150 SH   SOLE   150,370 0 4,076,780
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   14,124,956 284,605 SH   SOLE   10,985 0 273,620
DBX ETF TR XTRACKERS SHRT 233051283   1,623,925 36,470 SH   SOLE   674 0 35,796
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   1,502,600 29,318 SH   SOLE   469 0 28,849
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,993,039 96,422 SH   SOLE   1,493 0 94,929
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   744,472 11,996 SH   SOLE   0 0 11,996
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   3,123,031 158,610 SH   SOLE   2,488 0 156,122
FLEXSHARES TR IBOXX 3R TARGT 33939L506   262,081 11,035 SH   SOLE   0 0 11,035
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,510,264 61,656 SH   SOLE   985 0 60,671
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,658,800 85,685 SH   SOLE   0 0 85,685
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   2,579,660 86,960 SH   SOLE   0 0 86,960
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   230,181 8,475 SH   SOLE   0 0 8,475
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,193,836 56,094 SH   SOLE   0 0 56,094
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   1,136,503 39,271 SH   SOLE   0 0 39,271
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   6,099,520 242,912 SH   SOLE   8,400 0 234,512
INVESCO QQQ TR UNIT SER 1 46090E103   1,367,995 3,081 SH   SOLE   0 0 3,081
ISHARES GOLD TR ISHARES NEW 464285204   264,243 6,290 SH   SOLE   0 0 6,290
ISHARES INC ESG AWR MSCI EM 46434G863   3,002,289 93,152 SH   SOLE   0 0 93,152
ISHARES INC MSCI GERMANY ETF 464286806   819,468 25,810 SH   SOLE   0 0 25,810
ISHARES INC CORE MSCI EMKT 46434G103   251,550 4,875 SH   SOLE   0 0 4,875
ISHARES TR US TREAS BD ETF 46429B267   46,172,369 2,027,772 SH   SOLE   120,310 0 1,907,462
ISHARES TR 1 3 YR TREAS BD 464287457   14,164,342 173,201 SH   SOLE   6,691 0 166,510
ISHARES TR MSCI USA ESG SLC 464288802   4,900,869 44,892 SH   SOLE   0 0 44,892
ISHARES TR MSCI INDIA ETF 46429B598   49,855,647 966,382 SH   SOLE   35,052 0 931,330
ISHARES TR MSCI USA QLT FCT 46432F339   101,473,506 617,423 SH   SOLE   22,896 0 594,527
ISHARES TR CORE S&P SCP ETF 464287804   514,148 4,652 SH   SOLE   0 0 4,652
ISHARES TR TIPS BD ETF 464287176   60,392,776 562,264 SH   SOLE   20,311 0 541,953
ISHARES TR ESG AW MSCI EAFE 46435G516   1,659,970 20,773 SH   SOLE   0 0 20,773
ISHARES TR MSCI INDIA SM CP 46429B614   1,959,747 27,889 SH   SOLE   885 0 27,004
ISHARES TR CORE S&P500 ETF 464287200   150,054,001 285,420 SH   SOLE   10,631 0 274,789
ISHARES TR 0-5 YR TIPS ETF 46429B747   57,894,037 582,259 SH   SOLE   21,504 0 560,755
ISHARES TR 7-10 YR TRSY BD 464287440   71,091,358 751,018 SH   SOLE   16,925 0 734,093
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   66,581,186 1,137,168 SH   SOLE   41,944 0 1,095,224
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,542,953 26,667 SH   SOLE   419 0 26,248
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,142,462 22,516 SH   SOLE   355 0 22,161
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   1,141,896 50,818 SH   SOLE   806 0 50,012
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,855,106 99,205 SH   SOLE   0 0 99,205
NUSHARES ETF TR ESG LARGE CAP 67092P862   398,900 9,242 SH   SOLE   0 0 9,242
PACER FDS TR US CASH COWS 100 69374H881   6,315,802 108,687 SH   SOLE   3,500 0 105,187
PROSHARES TR BITCOIN STRATE 74347G440   1,133,892 35,105 SH   SOLE   0 0 35,105
PUTNAM ETF TRUST BDC INCOME ETF 746729508   1,571,185 46,330 SH   SOLE   731 0 45,599
SELECT SECTOR SPDR TR INDL 81369Y704   362,387 2,877 SH   SOLE   0 0 2,877
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   214,266 2,806 SH   SOLE   0 0 2,806
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   510,368 12,117 SH   SOLE   0 0 12,117
SELECT SECTOR SPDR TR ENERGY 81369Y506   226,301 2,397 SH   SOLE   0 0 2,397
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   355,827 1,935 SH   SOLE   0 0 1,935
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   844,327 4,054 SH   SOLE   0 0 4,054
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   531,533 3,598 SH   SOLE   0 0 3,598
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   359,467 4,402 SH   SOLE   0 0 4,402
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   3,338,520 147,331 SH   SOLE   2,373 0 144,958
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   11,154,021 457,132 SH   SOLE   7,355 0 449,777
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   134,995,952 5,096,110 SH   SOLE   193,867 0 4,902,243
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   348,136 6,239 SH   SOLE   0 0 6,239
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,175,131 22,362 SH   SOLE   0 0 22,362
SPDR S&P 500 ETF TR TR UNIT 78462F103   634,484 1,213 SH   SOLE   0 0 1,213
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   727,215 1,307 SH   SOLE   0 0 1,307
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,265,157 79,141 SH   SOLE   0 0 79,141
SPDR SER TR PORTFOLIO S&P500 78464A854   215,828 3,508 SH   SOLE   341 0 3,167
SPDR SER TR BLOOMBERG SHT TE 78468R408   249,981 9,912 SH   SOLE   0 0 9,912
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   3,951,939 57,760 SH   SOLE   0 0 57,760
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   1,869,649 74,163 SH   SOLE   1,186 0 72,977
VANECK ETF TRUST GOLD MINERS ETF 92189F106   792,429 25,061 SH   SOLE   0 0 25,061
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   528,770 1,100 SH   SOLE   0 0 1,100
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,625,851 21,033 SH   SOLE   0 0 21,033
WORLD GOLD TR SPDR GLD MINIS 98149E303   99,603,900 2,261,156 SH   SOLE   84,506 0 2,176,650