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
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   5,493,983 310,570 SH   SOLE   0 0 310,570
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   613,513 17,665 SH   SOLE   0 0 17,665
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,606,888 211,981 SH   SOLE   0 0 211,981
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,582,091 373,384 SH   SOLE   0 0 373,384
INVESCO QQQ TR UNIT SER 1 46090E103   17,946,392 50,092 SH   SOLE   44 0 50,048
ISHARES TR S&P 500 VAL ETF 464287408   5,988,133 38,924 SH   SOLE   0 0 38,924
ISHARES TR RUS TP200 GR ETF 464289438   382,512 2,487 SH   SOLE   0 0 2,487
ISHARES TR MBS ETF 464288588   789,821 8,894 SH   SOLE   0 0 8,894
ISHARES TR RUS MDCP VAL ETF 464287473   253,651 2,431 SH   SOLE   0 0 2,431
ISHARES TR CORE S&P500 ETF 464287200   11,588,947 26,987 SH   SOLE   0 0 26,987
ISHARES TR AGENCY BOND ETF 464288166   412,042 3,895 SH   SOLE   0 0 3,895
ISHARES TR 3 7 YR TREAS BD 464288661   1,149,035 10,154 SH   SOLE   0 0 10,154
ISHARES TR CORE US AGGBD ET 464287226   1,008,123 10,720 SH   SOLE   0 0 10,720
ISHARES TR ESG AWR MSCI USA 46435G425   5,740,105 61,123 SH   SOLE   159 0 60,964
ISHARES TR 1 3 YR TREAS BD 464287457   2,263,924 27,960 SH   SOLE   0 0 27,960
ISHARES TR 7-10 YR TRSY BD 464287440   341,534 3,729 SH   SOLE   0 0 3,729
ISHARES TR S&P MC 400VL ETF 464287705   1,531,695 15,176 SH   SOLE   0 0 15,176
ISHARES TR SP SMCP600VL ETF 464287879   1,422,981 15,949 SH   SOLE   0 0 15,949
ISHARES TR MRGSTR MD CP ETF 464288208   5,419,882 90,740 SH   SOLE   230 0 90,510
ISHARES TR MSCI EAFE ETF 464287465   243,983 3,540 SH   SOLE   0 0 3,540
ISHARES TR RUS 1000 GRW ETF 464287614   891,557 3,352 SH   SOLE   0 0 3,352
ISHARES TR S&P SML 600 GWT 464287887   1,841,397 16,789 SH   SOLE   0 0 16,789
ISHARES TR US TREAS BD ETF 46429B267   797,634 36,190 SH   SOLE   0 0 36,190
ISHARES TR IBOXX HI YD ETF 464288513   215,279 2,920 SH   SOLE   0 0 2,920
ISHARES TR CORE DIV GRWTH 46434V621   5,237,748 105,749 SH   SOLE   250 0 105,499
ISHARES TR CORE S&P SCP ETF 464287804   7,846,394 83,180 SH   SOLE   143 0 83,037
ISHARES TR RUS MID CAP ETF 464287499   789,154 11,396 SH   SOLE   0 0 11,396
ISHARES TR S&P MC 400GR ETF 464287606   2,701,389 37,395 SH   SOLE   0 0 37,395
ISHARES TR RUS TP200 VL ETF 464289420   247,916 3,793 SH   SOLE   0 0 3,793
ISHARES TR SHORT TREAS BD 464288679   1,539,143 13,933 SH   SOLE   0 0 13,933
ISHARES TR RUSSELL 2000 ETF 464287655   356,415 2,017 SH   SOLE   0 0 2,017
ISHARES TR RUS 1000 VAL ETF 464287598   947,732 6,242 SH   SOLE   0 0 6,242
ISHARES TR RUS 1000 ETF 464287622   949,741 4,043 SH   SOLE   0 0 4,043
ISHARES TR S&P 500 GRWT ETF 464287309   7,887,110 115,275 SH   SOLE   135 0 115,140
ISHARES TR CORE S&P MCP ETF 464287507   4,546,412 18,233 SH   SOLE   0 0 18,233
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   4,873,347 176,891 SH   SOLE   0 0 176,891
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   740,909 2,212 SH   SOLE   0 0 2,212
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,250,412 9,943 SH   SOLE   0 0 9,943
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   909,580 1,992 SH   SOLE   0 0 1,992
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,448,042 132,042 SH   SOLE   399 0 131,643
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,620,345 83,318 SH   SOLE   0 0 83,318
SPDR SER TR PORTFOLIO S&P500 78464A854   5,465,475 108,744 SH   SOLE   0 0 108,744
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,330,363 17,698 SH   SOLE   50 0 17,648
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,036,427 14,333 SH   SOLE   158 0 14,175
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   218,961 3,265 SH   SOLE   27 0 3,238
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   806,387 11,556 SH   SOLE   137 0 11,419
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   491,364 10,273 SH   SOLE   84 0 10,189
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,090,994 5,136 SH   SOLE   0 0 5,136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   521,938 1,329 SH   SOLE   0 0 1,329
VANGUARD INDEX FDS LARGE CAP ETF 922908637   807,417 4,126 SH   SOLE   0 0 4,126
VANGUARD INDEX FDS GROWTH ETF 922908736   2,512,127 9,225 SH   SOLE   207 0 9,018
VANGUARD INDEX FDS VALUE ETF 922908744   1,954,709 14,172 SH   SOLE   314 0 13,858
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   284,990 7,268 SH   SOLE   50 0 7,218
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,360,446 92,533 SH   SOLE   0 0 92,533
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   277,808 6,346 SH   SOLE   44 0 6,302
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   349,978 6,076 SH   SOLE   0 0 6,076
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   623,084 4,010 SH   SOLE   0 0 4,010
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   841,725 19,253 SH   SOLE   134 0 19,119