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
ETF SER SOLUTIONS DISTILLATE US 26922A321   13,559,000 274,639 SH   SOLE   274,639 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,945,000 40,254 SH   SOLE   40,254 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   6,142,000 123,138 SH   SOLE   123,138 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,197,000 194,649 SH   SOLE   194,649 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   592,000 28,705 SH   SOLE   28,705 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,422,000 144,377 SH   SOLE   144,377 0 0
ISHARES INC MSCI AUST ETF 464286103   7,577,000 311,295 SH   SOLE   311,295 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   7,339,000 111,011 SH   SOLE   111,011 0 0
ISHARES INC MSCI CDA ETF 464286509   12,508,000 341,000 SH   SOLE   341,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,560,000 287,868 SH   SOLE   287,868 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   452,000 14,096 SH   SOLE   14,096 0 0
ISHARES TR CORE S&P500 ETF 464287200   43,732,000 91,560 SH   SOLE   91,560 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,795,000 18,155 SH   SOLE   18,155 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,645,000 37,819 SH   SOLE   37,819 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,047,000 10,291 SH   SOLE   10,291 0 0
ISHARES TR JPMORGAN USD EMG 464288281   491,000 5,510 SH   SOLE   5,510 0 0
ISHARES TR MBS ETF 464288588   21,196,000 225,297 SH   SOLE   225,297 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,808,000 34,761 SH   SOLE   34,761 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   9,320,000 181,760 SH   SOLE   181,760 0 0
ISHARES TR SHORT TREAS BD 464288679   1,330,000 12,078 SH   SOLE   12,078 0 0
ISHARES TR 10+ YR INVST GRD 464289511   501,000 9,515 SH   SOLE   9,515 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   10,150,000 146,379 SH   SOLE   146,379 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   12,661,000 162,253 SH   SOLE   162,253 0 0
ISHARES TR CORE MSCI EAFE 46432F842   22,284,000 316,761 SH   SOLE   316,761 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   12,539,000 296,982 SH   SOLE   296,982 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   7,389,000 223,575 SH   SOLE   223,575 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   425,000 4,049 SH   SOLE   4,049 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,146,000 15,175 SH   SOLE   15,175 0 0
ISHARES TR BROAD USD HIGH 46435U853   10,449,000 287,467 SH   SOLE   287,467 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   3,262,000 64,571 SH   SOLE   64,571 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   12,177,000 231,849 SH   SOLE   231,849 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23,078,000 419,760 SH   SOLE   419,760 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   25,825,000 539,603 SH   SOLE   539,603 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,414,000 306,872 SH   SOLE   306,872 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   506,000 11,010 SH   SOLE   11,010 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   413,000 11,514 SH   SOLE   11,514 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   276,000 7,049 SH   SOLE   7,049 0 0
PACER FDS TR US CASH COWS 100 69374H881   15,884,000 305,514 SH   SOLE   305,514 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   492,000 21,254 SH   SOLE   21,254 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,859,000 6,015 SH   SOLE   6,015 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   8,101,000 320,205 SH   SOLE   320,205 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   2,876,000 85,795 SH   SOLE   85,795 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,862,000 113,858 SH   SOLE   113,858 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   417,000 9,036 SH   SOLE   9,036 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,591,000 27,350 SH   SOLE   27,350 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   524,000 9,428 SH   SOLE   9,428 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   820,000 44,310 SH   SOLE   44,310 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,608,000 181,770 SH   SOLE   181,770 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,475,000 32,137 SH   SOLE   32,137 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   733,000 15,820 SH   SOLE   15,820 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   230,000 3,740 SH   SOLE   3,740 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   688,000 8,090 SH   SOLE   8,090 0 0