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 MSCI All Country Asia ex Japan MSCI AC ASIA ETF 464288182 18,982 324 SH   SOLE NONE 0 324 0
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 2,958,614 30,710 SH   SOLE None 0 30,710 0
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 588,741 29,349 SH   SOLE None 0 29,349 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 824,376 11,219 SH   SOLE None 0 11,219 0
Invesco Senior Loan ETF SR LN ETF 46138G508 926,180 45,873 SH   SOLE None 0 45,873 0
Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 604,213 8,397 SH   SOLE None 0 8,397 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1,808,664 25,356 SH   SOLE None 0 25,356 0
Glbl X Robtcs Artfcl Intel EFT RBTCS ARTFL INTE 37954Y715 1,143,126 63,226 SH   SOLE None 0 63,226 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3,364,592 44,969 SH   SOLE None 0 44,969 0
First Trust NASDaq Cybersecurity NASDAQ CYB ETF 33734X846 408,079 10,596 SH   SOLE None 0 10,596 0
iShares GSCI Commodity Dynamic GSCI CMDTY STGY 46431W853 807,275 22,600 SH   SOLE None 0 22,600 0
VanEck Digital Transformation DIGI TRANSFRM 92189H821 606,825 122,839 SH   SOLE None 0 122,839 0
WisdomTree US SmallCap Dividen US SMALLCAP DIVD 97717W604 55,332 2,149 SH   SOLE None 0 2,149 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 13,169,267 296,138 SH   SOLE None 0 296,138 0
SPDR Dow Jones Industrial Average UT SER 1 78467X109 696,528 2,419 SH   SOLE None 0 2,419 0
iShares Select Dividend SELECT DIVID ETF 464287168 2,714,022 25,312 SH   SOLE None 0 25,312 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 843,085 24,171 SH   SOLE None 0 24,171 0
iShares MSCI EAFE MSCI EAFE ETF 464287465 4,260,769 76,071 SH   SOLE None 0 76,071 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 162,314 2,236 SH   SOLE None 0 2,236 0
iShares MSCI EAFE Value EAFE VALUE ETF 464288877 134,196 3,482 SH   SOLE None 0 3,482 0
VanEck J. P. Morgan EM Local C JP MRGAN EM LOC 92189H300 17,248 756 SH   SOLE None 0 756 0
First Tst American Energy Infst NO AMER ENERGY 33738D101 4,981,367 200,215 SH   SOLE None 0 200,215 0
iShares Trust iShares ESG Awar ESG AW MSCI EAFE 46435G516 159,931 2,849 SH   SOLE None 0 2,849 0
iShares Inc iShares ESG Aware ESG AWR MSCI EM 46434G863 152,097 5,496 SH   SOLE None 0 5,496 0
iShares ESG Aware MSCI USA Small ESG AWARE MSCI 46435U663 244,737 7,979 SH   SOLE None 0 7,979 0
First Trust NYSE Arca Biotech ETF NY ARCA BIOTECH 33733E203 542,569 4,111 SH   SOLE None 0 4,111 0
First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 24,486 194 SH   SOLE None 0 194 0
First Tst Developed Mkts US Alpha Fd DEV MRK EX US 33737J174 1,142,759 27,293 SH   SOLE None 0 27,293 0
FT Emerging Mkts AlphaDEX EMERG MKT ALPH 33737J182 187,922 10,163 SH   SOLE None 0 10,163 0
First Trust Water ETF WTR ETF 33733B100 557,397 7,763 SH   SOLE None 0 7,763 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 662,283 13,174 SH   SOLE None 0 13,174 0
First Trust Managed Municipal ETF MANAGD MUN ETF 33739N108 1,481,706 30,412 SH   SOLE None 0 30,412 0
First Trust Preferred Sec Inc ETF PFD SECS INC ETF 33739E108 8,908,625 533,450 SH   SOLE None 0 533,450 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 569,783 8,578 SH   SOLE None 0 8,578 0
1st Tst Glbl Tactical Comm Strat FST TR GLB FD 33739H101 1,029,193 40,615 SH   SOLE None 0 40,615 0
iShares Government/Credit Bond ETF GOV/CRED BD ETF 464288596 73,194 718 SH   SOLE None 0 718 0
Goldman Sachs ActiveBeta EMkts Eq ETF ACTIVEBETA EME 381430206 418,410 16,198 SH   SOLE None 0 16,198 0
SPDR Gold Trust ETF GOLD SHS 78463V107 1,514,728 9,793 SH   SOLE None 0 9,793 0
Clean Edge Smart Grid Infst Idx Fd NASDQ CLN EDGE 33737A108 342,363 4,550 SH   SOLE None 0 4,550 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 384,170 4,208 SH   SOLE None 0 4,208 0
WisdomTree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 1,129,618 18,161 SH   SOLE None 0 18,161 0
iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803 632,348 21,155 SH   SOLE None 0 21,155 0
iShares iBoxx High Yield Corporate Bd IBOXX HI YD ETF 464288513 1,099,324 15,398 SH   SOLE None 0 15,398 0
iShares Intl Aggregate Bond Fund CORE INTL AGGR 46435G672 585,722 12,120 SH   SOLE None 0 12,120 0
iShares Gold Trust ISHARES NEW 464285204 2,154,350 68,327 SH   SOLE None 0 68,327 0
iShares Nasdaq Biotechnology ISHARES BIOTECH 464287556 152,483 1,303 SH   SOLE None 0 1,303 0
iShares Global Clean Energy GL CLEAN ENE ETF 464288224 150,474 7,882 SH   SOLE None 0 7,882 0
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 1,071,357 20,340 SH   SOLE None 0 20,340 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 274,156 2,398 SH   SOLE None 0 2,398 0
Ishares Core Msci Emerging Mkts CORE MSCI EMKT 46434G103 758,165 17,639 SH   SOLE None 0 17,639 0
Ishares Tr Intrm Tr Crp Etf ISHS 5-10YR INVT 464288638 211,333 4,377 SH   SOLE None 0 4,377 0
Ishares Tr Sh Tr Crport Etf ISHS 1-5YR INVS 464288646 828,706 16,816 SH   SOLE None 0 16,816 0
iShares Core SP Mid-Cap CORE S&P MCP ETF 464287507 4,435,102 20,227 SH   SOLE None 0 20,227 0
iShares Core SP Small-Cap CORE S&P SCP ETF 464287804 19,889,372 228,115 SH   SOLE None 0 228,115 0
iShares Morningstar U.S. Equity ETF MORNINGSTR US EQ 464287127 626,332 12,681 SH   SOLE None 0 12,681 0
iShares Morningstar Growth ETF MORNINGSTAR GRWT 464287119 631,088 13,076 SH   SOLE None 0 13,076 0
iShares Morningstar Mid-Cap ETF MRGSTR MD CP ETF 464288208 1,585,024 29,417 SH   SOLE None 0 29,417 0
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 755,812 15,002 SH   SOLE None 0 15,002 0
iShares Morningstar Mid-Cap Value ETF MRGSTR MD CP VAL 464288406 5,318,859 95,081 SH   SOLE None 0 95,081 0
Pacer Benchmark Industrial BNCHMRK INDSTR 69374H766 89,952 2,548 SH   SOLE None 0 2,548 0
iShares MSCI International Qua MSCI INTL QUALTY 46434V456 1,783,527 64,201 SH   SOLE None 0 64,201 0
iShares SP 500 Value S&P 500 VAL ETF 464287408 2,176,335 16,933 SH   SOLE None 0 16,933 0
iShares Core SP 500 CORE S&P500 ETF 464287200 28,471,856 79,386 SH   SOLE None 0 79,386 0
iShares SP 500 Growth S&P 500 GRWT ETF 464287309 3,981,077 68,817 SH   SOLE None 0 68,817 0
iShares Russell 1000 RUS 1000 ETF 464287622 742,830 3,764 SH   SOLE None 0 3,764 0
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 7,261,583 53,397 SH   SOLE None 0 53,397 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 3,746,404 17,806 SH   SOLE None 0 17,806 0
iShares Russell 2000 RUSSELL 2000 ETF 464287655 4,838,330 29,337 SH   SOLE None 0 29,337 0
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 121,538 588 SH   SOLE None 0 588 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 305,558 3,895 SH   SOLE None 0 3,895 0
iShares Russell Mid-Cap RUS MID CAP ETF 464287499 6,063,039 97,554 SH   SOLE None 0 97,554 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 1,085,241 11,298 SH   SOLE None 0 11,298 0
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 3,678,595 30,785 SH   SOLE None 0 30,785 0
iShares US Real Estate U.S. REAL ES ETF 464287739 707,788 8,693 SH   SOLE None 0 8,693 0
John Hancock Multi-Factor MC ETF MULTIFACTOR MI 47804J206 2,536,138 59,533 SH   SOLE None 0 59,533 0
Bloomberg High Yield Bond BLOOMBERG HIGH Y 78468R622 526,112 5,988 SH   SOLE None 0 5,988 0
First Tr Indxx Innov Trans Proc INDXX INOVTV ETF 33741X201 364,557 12,035 SH   SOLE None 0 12,035 0
iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 853,406 8,329 SH   SOLE None 0 8,329 0
iShares MBS MBS ETF 464288588 318,696 3,479 SH   SOLE None 0 3,479 0
SPDR SP MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 1,641,433 4,071 SH   SOLE None 0 4,071 0
Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 493,265 3,937 SH   SOLE None 0 3,937 0
iShares MSCI USA Momentum Fact MSCI USA MMENTM 46432F396 807,842 6,158 SH   SOLE None 0 6,158 0
ProShares SP 500 Dividend S&P 500 DV ARIST 74348A467 583,101 7,292 SH   SOLE None 0 7,292 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 209,855 6,545 SH   SOLE None 0 6,545 0
Invesco Emerging Markets Sover EMRNG MKT SVRG 46138E784 2,168 128 SH   SOLE None 0 128 0
Invesco Optimum Yield Diversif OPTIMUM YIELD 46090F100 199,224 12,313 SH   SOLE None 0 12,313 0
iShares PreferredIncome Securities ETF PFD AND INCM SEC 464288687 1,141,952 36,057 SH   SOLE None 0 36,057 0
Invesco Prefered Portfolio PFD ETF 46138E511 255,122 21,474 SH   SOLE None 0 21,474 0
Invesco QQQ Trust UNIT SER 1 46090E103 8,027,970 30,000 SH   SOLE None 0 30,000 0
Invesco Nasdaq Next Gen 100 ETF NASDAQNXTGEN100 46138G631 632,913 28,573 SH   SOLE None 0 28,573 0
IShares MSCI USA Quality Facto MSCI USA QLT FCT 46432F339 1,729,974 16,643 SH   SOLE None 0 16,643 0
First Tr Rising Div Achievers ETF RISNG DIVD ACHIV 33738R506 1,591,182 40,925 SH   SOLE None 0 40,925 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647 202,893 9,538 SH   SOLE None 0 9,538 0
Hartford Multifactor Dev Mkts (exUS) ETF HARTFORD MLT ETF 518416102 1,089,119 50,097 SH   SOLE None 0 50,097 0
Invesco SP 500 Equal Weight S&P500 EQL WGT 46137V357 714,146 5,610 SH   SOLE None 0 5,610 0
SPDR DJ Wilshire Global RE ETF DJ GLB RL ES ETF 78463X749 447,055 11,554 SH   SOLE None 0 11,554 0
Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 662,694 11,326 SH   SOLE None 0 11,326 0
First Tr SMCap Rising Dvd Archvrs SMID RISNG ETF 33741X102 878,400 37,976 SH   SOLE None 0 37,976 0
SPDR SP Dividend ETF S&P DIVID ETF 78464A763 1,397,481 12,533 SH   SOLE None 0 12,533 0
VanEck Low Carbon Energy EFT LOW CARBN ENERGY 92189F502 111,602 984 SH   SOLE None 0 984 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523 87,410 274 SH   SOLE None 0 274 0
SPDR SP 500 ETF Trust TR UNIT 78462F103 2,629,144 7,339 SH   SOLE None 0 7,339 0
SPDR Blackstone Senior Loan ET BLACKSTONE SENR 78467V608 2,194,529 53,695 SH   SOLE None 0 53,695 0
Pacer Fds Tr-Pacer Benchmark Data BNCHMRK INFRA 69374H741 87,446 3,054 SH   SOLE None 0 3,054 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 322,548 4,249 SH   SOLE None 0 4,249 0
iShares TIPS Bond TIPS BD ETF 464287176 1,160,368 11,061 SH   SOLE None 0 11,061 0
Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 4,433 43 SH   SOLE None 0 43 0
First Tr Tcw Unconstrnd Plus Bond TCW UNCONSTRAI 33740F888 543,143 22,801 SH   SOLE None 0 22,801 0
iShares MSCI USA Min Vol Facto MSCI USA MIN VOL 46429B697 749,404 11,337 SH   SOLE None 0 11,337 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 2,591,388 15,162 SH   SOLE None 0 15,162 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 1,232,375 33,893 SH   SOLE None 0 33,893 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 215,901 2,900 SH   SOLE None 0 2,900 0
Vanguard World Funds(M)Health Care Vipers HEALTH CAR ETF 92204A504 1,883,787 8,393 SH   SOLE None 0 8,393 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 4,129,019 30,549 SH   SOLE None 0 30,549 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 3,763,391 46,942 SH   SOLE None 0 46,942 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,544,830 8,218 SH   SOLE None 0 8,218 0
Vanguard 500 ETF S&P 500 ETF SHS 922908363 2,537,547 7,697 SH   SOLE None 0 7,697 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 8,102 102 SH   SOLE None 0 102 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,100,852 11,705 SH   SOLE None 0 11,705 0
Vanguard Value ETF VALUE ETF 922908744 4,830,805 39,122 SH   SOLE None 0 39,122 0
Vanguard Growth ETF GROWTH ETF 922908736 349,598 1,634 SH   SOLE None 0 1,634 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 985,001 26,993 SH   SOLE None 0 26,993 0
SPDR SP Biotech ETF S&P BIOTECH 78464A870 469,883 5,923 SH   SOLE None 0 5,923 0
Communication Svcs Slct Sector COMMUNICATION 81369Y852 14,787 308 SH   SOLE None 0 308 0
Energy Select Sector SPDR Fd ENERGY 81369Y506 830,281 11,528 SH   SOLE None 0 11,528 0
Financial Select Sector SPDR FINANCIAL 81369Y605 381,456 12,564 SH   SOLE None 0 12,564 0
Industrial Select Sector SPDR Fd SBI INT-INDS 81369Y704 157,764 1,904 SH   SOLE None 0 1,904 0
Tech Slct Sector SPDR Fd TECHNOLOGY 81369Y803 1,917,594 16,144 SH   SOLE None 0 16,144 0
Consumer Staples Slct Sector SPDR Fd SBI CONS STPLS 81369Y308 1,852,311 27,758 SH   SOLE None 0 27,758 0
Real Estate Slct Sector SPDR Fund RL EST SEL SEC 81369Y860 691,636 19,206 SH   SOLE None 0 19,206 0
Util Slct Sector SPDR Fund SBI INT-UTILS 81369Y886 22,002 335 SH   SOLE None 0 335 0
Health Care Slct Sector SPDR Fd SBI HEALTHCARE 81369Y209 402,471 3,323 SH   SOLE None 0 3,323 0
Consumer Disc Select Sector SPDR Fd SBI CONS DISCR 81369Y407 603,151 4,234 SH   SOLE None 0 4,234 0
Goldman Sach Physical Gold ETF UNIT 38150K103 114,458 6,939 SH   SOLE None 0 6,939 0
iShares MSCI ACWI MSCI ACWI ETF 464288257 132,979 1,708 SH   SOLE None 0 1,708 0
iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 282,455 7,059 SH   SOLE None 0 7,059 0
iShares Agency Bond ETF AGENCY BOND ETF 464288166 126,993 1,192 SH   SOLE None 0 1,192 0
Alerian MLP ETF ALERIAN MLP 00162Q452 39,813 1,089 SH   SOLE None 0 1,089 0
ETRACS Alerian MLP Indx ETN Ser B ETRACS ALERIAN M 90274D374 42,672 3,370 SH   SOLE None 0 3,370 0
VanEck BDC Income ETF BDC INCOME ETF 92189F411 128,473 9,467 SH   SOLE None 0 9,467 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 545,308 11,424 SH   SOLE None 0 11,424 0
PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 92,415 1,030 SH   SOLE None 0 1,030 0
SPDR Blmbg Barclays Intl Trs Bd ETF BLOOMBERG INTL T 78464A516 739 35 SH   SOLE None 0 35 0
First Tr SkyBridge Crypto Indstry SKYBRIDGE CRYPTO 33740F540 16,270 2,980 SH   SOLE None 0 2,980 0
SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 21,922 1,033 SH   SOLE None 0 1,033 0
Invesco DB Energy Fund ENERGY FD 46140H304 46,848 2,070 SH   SOLE None 0 2,070 0
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 23,785 441 SH   SOLE None 0 441 0
WisdomTree US MidCap Dividend ETF US MIDCAP DIVID 97717W505 124,879 3,315 SH   SOLE None 0 3,315 0
iShares MSCI KLD 400 Social ET MSCI KLD400 SOC 464288570 271,038 4,047 SH   SOLE None 0 4,047 0
SPDR SP International Dividend ETF S&P INTL ETF 78463X772 51,520 1,788 SH   SOLE None 0 1,788 0
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 47,271 1,017 SH   SOLE None 0 1,017 0
iShares MSCI EAFE Min Vol Fact MSCI EAFE MIN VL 46429B689 2,209 38 SH   SOLE None 0 38 0
iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 39,180 493 SH   SOLE None 0 493 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 87,187 1,097 SH   SOLE None 0 1,097 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733 131,931 2,097 SH   SOLE None 0 2,097 0
iShares MSCI United Kingdom MSCI UK ETF NEW 46435G334 11,693 446 SH   SOLE None 0 446 0
First Trust Global Wind Energy ETF GBL WND ENRG ETF 33736G106 35,554 2,350 SH   SOLE None 0 2,350 0
FT Cboe Vest U.S. Equity Buffer CBOE VEST US EQT 33740U885 353,190 12,800 SH   SOLE None 0 12,800 0
FT Cboe Vest U.S. Eqty Buffer Aug VEST US BUFFER 33740F862 249,354 7,593 SH   SOLE None 0 7,593 0
First Trust SSI Strat Convert Secs ETF SSI STRG ETF 33739Q507 43,040 1,381 SH   SOLE None 0 1,381 0
FT Cboe Vest US Equity Buffer US EQT BUFFER 33740F763 66,820 2,000 SH   SOLE None 0 2,000 0
First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 18,231 418 SH   SOLE None 0 418 0
FT Cboe VST US Eqty Bufer ETF CBOE VEST US EQT 33740F722 262,541 7,715 SH   SOLE None 0 7,715 0
SPDR Bloomberg Investment Grad BLOOMBERG INVT 78468R200 345,637 11,407 SH   SOLE None 0 11,407 0
FT Cboe Vest US Equity Buffer CBOE VEST US BUF 33740F748 424,014 12,760 SH   SOLE None 0 12,760 0
First Trust US Equity Opportun ETF US EQTY OPPT ETF 336920103 12,405 153 SH   SOLE None 0 153 0
First Tst Senior Loan ETF SENIOR LN FD 33738D309 454,601 10,315 SH   SOLE None 0 10,315 0
First Trust Enhanced Shrt Mat Fd FIRST TR ENH NEW 33739Q408 569,333 9,597 SH   SOLE None 0 9,597 0
First Tst Nasdaq Oil Gas ETF NASDQ OIL GAS 33738R845 49,566 2,019 SH   SOLE None 0 2,019 0
First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF 33738R605 232,500 5,664 SH   SOLE None 0 5,664 0
First Trust Value Line Dividend ETF SHS 33734H106 5,711,215 159,575 SH   SOLE None 0 159,575 0
First Tst Cnsmr Stpls AlphaDEX Fd CONSUMR STAPLE 33734X119 8,757 154 SH   SOLE None 0 154 0
First Tst Hlth Care AlphaDEX Fund HLTH CARE ALPH 33734X143 65,610 675 SH   SOLE None 0 675 0
iShares China Large-Cap CHINA LG-CAP ETF 464287184 8,229 318 SH   SOLE None 0 318 0
abrdn Precious Metals Basket E PHYSCL PRECS MET 003263100 527,426 6,501 SH   SOLE None 0 6,501 0
iShares SP GSCI Commodity-Indexed Trust UNIT BEN INT 46428R107 147,867 7,185 SH   SOLE None 0 7,185 0
Goldman Sachs ActiveBeta Intl Eq ETF ACTIVEBETA INT 381430107 26,631 1,076 SH   SOLE None 0 1,076 0
Strat Shares NASDAQ 7 HANDL ETF NS 7HANDL IDX 86280R506 18,508 964 SH   SOLE None 0 964 0
High Yield ETF HIGH YIELD ETF 30151E814 1,316,408 51,053 SH   SOLE None 0 51,053 0
SPDR Nuveen BB Hi Yld Muncpl Bd ETF NUVEEN BLOOMBERG 78464A284 202,275 4,221 SH   SOLE None 0 4,221 0
SPDR Blmbg Barclays Intl Corp Bd ETF BLOOMBERG INTL 78464A151 62,761 2,501 SH   SOLE None 0 2,501 0
iShares US Utilities U.S. UTILITS ETF 464287697 51,035 629 SH   SOLE None 0 629 0
iShares International Select Dividend INTL SEL DIV ETF 464288448 5,315 235 SH   SOLE None 0 235 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 368,746 3,841 SH   SOLE None 0 3,841 0
iShares North American Natural Resources NORTH AMERN NAT 464287374 5,526 159 SH   SOLE None 0 159 0
iShares 10 Year Invmt Grd Corp Bd ETF 10+ YR INVST GRD 464289511 448 9 SH   SOLE None 0 9 0
iShares US Medical Devices U.S. MED DVC ETF 464288810 34,176 724 SH   SOLE None 0 724 0
iShares SP Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 33,860 376 SH   SOLE None 0 376 0
iShares SP Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 26,468 420 SH   SOLE None 0 420 0
iShares SP Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 156,599 1,899 SH   SOLE None 0 1,899 0
iShares SP Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 108,144 1,063 SH   SOLE None 0 1,063 0
iShares Morningstar Value ETF MORNINGSTAR VALU 464288109 368,285 6,521 SH   SOLE None 0 6,521 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598 112,104 2,749 SH   SOLE None 0 2,749 0
iShares Core MSCI Pacific ETF CORE MSCI PAC 46434V696 3,260 68 SH   SOLE None 0 68 0
IQ 500 Intl ETF IQ 500 INT ETF 45409B362 12,007 496 SH   SOLE None 0 496 0
iShares Morningstar Small-Cap ETF MRGSTR SM CP ETF 464288505 377,981 8,851 SH   SOLE None 0 8,851 0
iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR 464288604 177,815 5,130 SH   SOLE None 0 5,130 0
iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 59,209 1,245 SH   SOLE None 0 1,245 0
iShares US Aerospace Defense ETF US AER DEF ETF 464288760 34,428 377 SH   SOLE None 0 377 0
iShares Core SP Total US Stock CORE S&P TTL STK 464287150 30,836 387 SH   SOLE None 0 387 0
Ishares Core U S Growth Etf CORE S&P US GWT 464287671 169,157 2,109 SH   SOLE None 0 2,109 0
iShares Core SP US Value ETF CORE S&P US VLU 464287663 709,227 11,327 SH   SOLE None 0 11,327 0
Vanguard SP Mid-Cap 400 ETF MIDCP 400 IDX 921932885 29,076 194 SH   SOLE None 0 194 0
iShares Micro-Cap MICRO-CAP ETF 464288869 21,656 209 SH   SOLE None 0 209 0
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 54,154 420 SH   SOLE None 0 420 0
iShares Russell 3000 RUSSELL 3000 ETF 464287689 17,349 83 SH   SOLE None 0 83 0
iShares Global Tech ETF GLOBAL TECH ETF 464287291 174,229 4,130 SH   SOLE None 0 4,130 0
iShares Global Comm Services E GBL COMM SVC ETF 464287275 258,799 4,934 SH   SOLE None 0 4,934 0
iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 242,606 958 SH   SOLE None 0 958 0
iShares US Consumer Staples ET US CONSM STAPLES 464287812 46,289 257 SH   SOLE None 0 257 0
US Global Jets ETF US GLB JETS 26922A842 3,002 200 SH   SOLE None 0 200 0
JPMorgan Ultra-Short Incm ETF ULTRA SHRT INC 46641Q837 1,798,379 35,852 SH   SOLE None 0 35,852 0
SPDR SP Bank ETF S&P BK ETF 78464A797 71,926 1,624 SH   SOLE None 0 1,624 0
SPDR SP Insurance ETF S&P INS ETF 78464A789 831 23 SH   SOLE None 0 23 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 51,869 2,105 SH   SOLE None 0 2,105 0
Global X Lithium Battery Tech ETF LITHIUM BTRY ETF 37954Y855 8,723 132 SH   SOLE None 0 132 0
iShares Int Rate Hedged Corp Bd INT RT HDG C B 46431W705 4,348 49 SH   SOLE None 0 49 0
Roundhill Ball Metaverse ETF ROUNDHILL BALL 53656F417 1,138 154 SH   SOLE None 0 154 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 25,880 148 SH   SOLE None 0 148 0
VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643 20,756 346 SH   SOLE None 0 346 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 83,693 815 SH   SOLE None 0 815 0
BlackRock Short Maturity Bond BLACKROCK ST MAT 46431W507 1,966 39 SH   SOLE None 0 39 0
Nuveen ESG Emerging Markets Eq NUVEEN ESG EMRGN 67092P888 5,714 244 SH   SOLE None 0 244 0
Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL 67092P300 101,495 3,287 SH   SOLE None 0 3,287 0
iShares New York Muni Bond ETF NEW YORK MUN ETF 464288323 691,870 13,676 SH   SOLE None 0 13,676 0
iShares SP 100 ETF S&P 100 ETF 464287101 55,250 340 SH   SOLE None 0 340 0
Invesco DWA Momentum ETF DWA MOMENTUM 46137V837 34,330 508 SH   SOLE None 0 508 0
Virtus InfraCap US Preferred Stock ETF VIRTUS INFRCAP 26923G822 28,560 1,500 SH   SOLE None 0 1,500 0
Invesco Dynamic Semiconductors ETF DYNMC SEMICNDT 46137V647 11,659 129 SH   SOLE None 0 129 0
SPDR ICE Preferred Securities ICE PFD SEC ETF 78464A292 4,218 121 SH   SOLE None 0 121 0
PGIM Ultra Short Bond ETF PGIM ULTRA SH BD 69344A107 499,013 10,167 SH   SOLE None 0 10,167 0
Invesco National AMT-Free Muni Bd ETF NATL AMT MUNI 46138E537 6,524 295 SH   SOLE None 0 295 0
Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 50,743 461 SH   SOLE None 0 461 0
Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 20,358 1,300 SH   SOLE None 0 1,300 0
VanEck Inflation Allocation ETF INFLATION ALLOCA 92189F130 80,873 3,558 SH   SOLE None 0 3,558 0
Invesco SP 500 Revenue ETF S&P 500 REVENUE 46138G698 74,492 1,110 SH   SOLE None 0 1,110 0
Invesco SP 500 Equal Weight Energy ETF S&P500 EQL ENR 46137V365 48,179 789 SH   SOLE None 0 789 0
Invesco SP 500 Equal Weight Utilts ETF S&P500 EQL UTL 46137V274 76,343 716 SH   SOLE None 0 716 0
Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 46,466 1,106 SH   SOLE None 0 1,106 0
Schwab US Dvd Equity US DIVIDEND EQ 808524797 47,272 711 SH   SOLE None 0 711 0
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 389 8 SH   SOLE None 0 8 0
iShares Short Treasury Bond SHORT TREAS BD 464288679 401,209 3,647 SH   SOLE None 0 3,647 0
iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 487,447 6,002 SH   SOLE None 0 6,002 0
iShares 0-5 Year HY Corporate Bd 0-5YR HI YL CP 46434V407 14,657 367 SH   SOLE None 0 367 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 1,462 24 SH   SOLE None 0 24 0
iShares Silver Trust ISHARES 46428Q109 15,330 876 SH   SOLE None 0 876 0
VanEck HIP Sustainable Muni ETF HIP SUSTBLE MUNI 92189H813 315,779 7,228 SH   SOLE None 0 7,228 0
SPDR SP Emerging Markets ETF PORTFOLIO EMG MK 78463X509 6,176 199 SH   SOLE None 0 199 0
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 980,461 38,661 SH   SOLE None 0 38,661 0
Invesco SP 500 Low Vol S&P500 LOW VOL 46138E354 32,532 562 SH   SOLE None 0 562 0
SPDR Portfolio SP 600 Small C PORTFOLIO S&P600 78468R853 7,970 234 SH   SOLE None 0 234 0
SPDR Portfolio SP 500 High Di PRTFLO S&P500 HI 78468R788 330,888 9,328 SH   SOLE None 0 9,328 0
iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 334,708 3,260 SH   SOLE None 0 3,260 0
iShares ESG USD Corporate Bond ETF ESG AWRE USD ETF 46435G193 89,588 4,113 SH   SOLE None 0 4,113 0
First Tst NASDAQ Tech Divi Index NASD TECH DIV 33738R118 22,418 513 SH   SOLE None 0 513 0
SPDR Nuveen Blmbg Muni Bd ETF NUVEEN BLMBRG MU 78468R721 2,718 61 SH   SOLE None 0 61 0
iShares 10-20 Year Treasury Bo 10-20 YR TRS ETF 464288653 9,074 83 SH   SOLE None 0 83 0
SPDR DoubleLine Total Return Tact ETF SPDR TR TACTIC 78467V848 898,745 22,367 SH   SOLE None 0 22,367 0
FCF US Quality ETF FCF US QLTY ETF 89628W302 21,414 494 SH   SOLE None 0 494 0
iShares US Credit Bond USD INV GRDE ETF 464288620 248,736 5,176 SH   SOLE None 0 5,176 0
iShares Core US REIT ETF CRE U S REIT ETF 464288521 309,482 6,515 SH   SOLE None 0 6,515 0
Invesco DB US Dollar Index Bullish Fd BULLISH FD 46141D203 391,446 12,983 SH   SOLE None 0 12,983 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 29,960 153 SH   SOLE None 0 153 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 475,309 3,314 SH   SOLE None 0 3,314 0
Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 6,886 91 SH   SOLE None 0 91 0
Vanguard Information Technology Index Fd INF TECH ETF 92204A702 591,411 1,924 SH   SOLE None 0 1,924 0
Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF 92206C771 185,046 4,103 SH   SOLE None 0 4,103 0
Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 2,291 60 SH   SOLE None 0 60 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 60,923 500 SH   SOLE None 0 500 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 698,570 4,096 SH   SOLE None 0 4,096 0
Vanguard Communication Service COMM SRVC ETF 92204A884 13,508 164 SH   SOLE None 0 164 0
Vanguard ESG Intl Stock ETF ESG INTL STK ETF 921910725 71,067 1,636 SH   SOLE None 0 1,636 0
Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 825 8 SH   SOLE None 0 8 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 317,987 4,752 SH   SOLE None 0 4,752 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1,151,631 25,161 SH   SOLE None 0 25,161 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 904,139 9,529 SH   SOLE None 0 9,529 0
VanEck Bitcoin Strategy ETF BITCOIN STRATEGY 92189Y303 4,271 224 SH   SOLE None 0 224 0
Materials Select Sector SPDR Trust SBI MATERIALS 81369Y100 34,141 502 SH   SOLE None 0 502 0