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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 1,814,266 33,963,583 SH   SOLE   0 33,963,583 0
ISHARES TR CORE S&P 500 ETF ETF 464287200 1,746,792 3,849,309 SH   SOLE   0 3,849,309 0
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 1,286,151 14,440,682 SH   SOLE   0 14,440,682 0
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 966,940 8,959,584 SH   SOLE   0 8,959,584 0
ISHARES TR MSCI USA VALUE FACTOR ETF ETF 46432F388 802,552 7,672,164 SH   SOLE   0 7,672,164 0
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 42,578 158,881 SH   SOLE   0 158,881 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 12,798 162,354 SH   SOLE   0 162,354 0
ISHARES TR MSCI INTL MULTIFACTOR ETF ETF 46434V274 10,801 390,512 SH   SOLE   0 390,512 0
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 2,852 84,178 SH   SOLE   0 84,178 0
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 166 1,510 SH   SOLE   0 1,510 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 12 234 SH   SOLE   0 234 0
APPLE INC COM COM 037833100 10 62 SH   SOLE   0 62 0
ISHARES TR GLOBAL REIT ETF ETF 46434V647 4 123 SH   SOLE   0 123 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2 27 SH   SOLE   0 27 0
ISHARES TR 20 YR TREAS BD ETF ETF 464287432 1 8 SH   SOLE   0 8 0
META PLATFORMS INC CL A COM 30303M102 1 3 SH   SOLE   0 3 0
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 1 11 SH   SOLE   0 11 0
SPDR SER TR PORTFOLIO S&P 500 ETF ETF 78464A854 1 15 SH   SOLE   0 15 0
GAMESTOP CORP NEW CL A COM 36467W109 1 9 SH   SOLE   0 9 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 0 32 SH   SOLE   0 32 0
ISHARES TR TIPS BD ETF ETF 464287176 0 17 SH   SOLE   0 17 0
ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 0 8 SH   SOLE   0 8 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 0 113 SH   SOLE   0 113 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 0 38 SH   SOLE   0 38 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281 0 3 SH   SOLE   0 3 0
ISHARES TR U S TREAS BD ETF ETF 46429B267 0 100 SH   SOLE   0 100 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 0 39 SH   SOLE   0 39 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 0 308 SH   SOLE   0 308 0
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 0 302 SH   SOLE   0 302 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 0 19 SH   SOLE   0 19 0
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF ETF 922908512 0 3 SH   SOLE   0 3 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 0 29 SH   SOLE   0 29 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339 0 1 SH   SOLE   0 1 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 0 20 SH   SOLE   0 20 0
ISHARES TR MBS ETF ETF 464288588 0 15 SH   SOLE   0 15 0
ISHARES TR CORE TOTAL USD BD MKT ETF ETF 46434V613 0 67 SH   SOLE   0 67 0
ISHARES TR ESG AWARE MSCI UAS ETF ETF 46435G425 0 18 SH   SOLE   0 18 0
ISHARES TR GLOBAL CLEAN ENERGY ETF ETF 464288224 0 14 SH   SOLE   0 14 0
NOKIA CORP SPONSORED ADR ADR 654902204 0 11 SH   SOLE   0 11 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ETF 921908844 0 70 SH   SOLE   0 70 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX ETF 922042718 0 71 SH   SOLE   0 71 0
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF ETF 92204A504 0 1 SH   SOLE   0 1 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ETF 92206C664 0 55 SH   SOLE   0 55 0
AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 COM 05156X884 0 1 SH   SOLE   0 1 0
BLACKBERRY LTD COM ISIN#CA09228F1036 COM 09228F103 0 105 SH   SOLE   0 105 0
FIRST TR BICK INDEX FD COM SHS ETF 33733H107 0 144 SH   SOLE   0 144 0
CITIGROUP INC COM NEW COM 172967424 0 3 SH   SOLE   0 3 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP COM 143658300 0 15 SH   SOLE   0 15 0
CLOVIS ONCOLOGY INC COM COM 189464100 0 6 SH   SOLE   0 6 0
ISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 0 17 SH   SOLE   0 17 0
PACER FDS TR US CASH COWS 100 ETF ETF 69374H881 0 462 SH   SOLE   0 462 0
CORSAIR GAMING INC COM COM 22041X102 0 5 SH   SOLE   0 5 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 0 5 SH   SOLE   0 5 0
NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG COM ADR 647581107 0 41 SH   SOLE   0 41 0
ISHARES TR MSCI EAFE ETF ETF 464287465 0 2 SH   SOLE   0 2 0
ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 0 18 SH   SOLE   0 18 0
ISHARES INC ESG MSCI EM ETF ETF 46434G863 0 9 SH   SOLE   0 9 0
ISHARES TR FALLEN ANGELS USD BD ETF ETF 46435G474 0 84 SH   SOLE   0 84 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 0 146 SH   SOLE   0 146 0
GENERAL ELEC CO COM NEW COM 369604301 0 1 SH   SOLE   0 1 0
ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF ETF 46434V878 0 9 SH   SOLE   0 9 0
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF ETF 464288646 0 23 SH   SOLE   0 23 0
ISHARES TR GLOBAL FINLS ETF ETF 464287333 0 3 SH   SOLE   0 3 0
ISHARES TR GLOBAL TECH ETF ETF 464287291 0 4 SH   SOLE   0 4 0
ISHARES TR U S ENERGY ETF ETF 464287796 0 8 SH   SOLE   0 8 0
ISHARES TR US REAL ESTATE ETF ETF 464287739 0 2 SH   SOLE   0 2 0
LYFT INC CL A COM 55087P104 0 10 SH   SOLE   0 10 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 0 1 SH   SOLE   0 1 0
NORTHERN OIL & GAS INC COM NEW COM 665531307 0 5 SH   SOLE   0 5 0
ONCOLOGY PHARMA INC COM NEW COM 68235J201 0 1 SH   SOLE   0 1 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 10 SH   SOLE   0 10 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF ETF 46137V266 0 37 SH   SOLE   0 37 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF ETF 46137V258 0 119 SH   SOLE   0 119 0
SPIRIT AIRLS INC COM COM 848577102 0 40 SH   SOLE   0 40 0
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF ETF 78468R721 0 4 SH   SOLE   0 4 0
TILRAY BRANDS INC COM CL 2 COM 88688T100 0 16 SH   SOLE   0 16 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 0 69 SH   SOLE   0 69 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 0 227 SH   SOLE   0 227 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF ETF 92206C680 0 324 SH   SOLE   0 324 0