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
ISHARES TR CORE S&P 500 ETF ETP 464287200   3,534,910,752 7,930,183 SH   SOLE   0 7,930,183 0
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF ETP 46138G649   1,004,831,005 6,610,514 SH   SOLE   0 6,610,514 0
ISHARES TR CORE S&P SMALL-CAP ETF ETP 464287804   925,457,784 9,285,002 SH   SOLE   0 9,285,002 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF ETP 46137V241   646,836,624 12,820,266 SH   SOLE   0 12,820,266 0
ISHARES TR CORE S&P MID-CAP ETF ETP 464287507   40,658,105 155,392 SH   SOLE   0 155,392 0
SPDR SER TR S&P 500 GROWTH ETF ETP 78464A409   24,124,156 394,934 SH   SOLE   0 394,934 0
SPDR SER TR S&P 500 VALUE ETF ETP 78464A508   21,996,578 508,436 SH   SOLE   0 508,436 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETP 808524797   12,205,911 168,078 SH   SOLE   0 168,078 0
ISHARES TR INTL EQUITY FACTOR ETF ETP 46434V274   12,069,412 449,748 SH   SOLE   0 449,748 0
ISHARES TR CORE DIVID GROWTH ETF ETP 46434V621   11,143,136 216,050 SH   SOLE   0 216,050 0
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETP 381430503   290,625 3,329 SH   SOLE   0 3,329 0
SPDR SER TR S&P 500 HIGH DIVID ETF ETP 78468R788   205,920 5,553 SH   SOLE   0 5,553 0
ISHARES TR S&P MIDCAP 400 VALUE ETF ETP 464287705   78,151 730 SH   SOLE   0 730 0
ISHARES TR MSCI USA VALUE FACTOR ETF ETP 46432F388   47,317 505 SH   SOLE   0 505 0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF ETP 921937819   16,475 219 SH   SOLE   0 219 0
SPDR S&P 500 ETF TR TR UNIT ETP 78462F103   11,525 26 SH   SOLE   0 26 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETP 92206C870   11,459 145 SH   SOLE   0 145 0
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF ETP 78464A474   9,568 325 SH   SOLE   0 325 0
SPDR SER TR PORTFOLIO HIGH YIELD BD ETF ETP 78468R606   6,738 295 SH   SOLE   0 295 0
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL ETP 921946885   3,985 64 SH   SOLE   0 64 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETP 922908769   3,304 15 SH   SOLE   0 15 0
CAMECO CORP COM Common Stock 13321L108   2,506 80 SH   SOLE   0 80 0
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETP 381430206   1,585 53 SH   SOLE   0 53 0
ISHARES TR CORE MSCI EAFE ETF ETP 46432F842   1,854 27 SH   SOLE   0 27 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETP 808524763   1,867 37 SH   SOLE   0 37 0
HP INC COM Common Stock 40434L105   1,689 55 SH   SOLE   0 55 0
SCHWAB STRATEGIC TR US TIPS ETF ETP 808524870   1,573 30 SH   SOLE   0 30 0
ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF ETP 46435G532   1,739 22 SH   SOLE   0 22 0
ISHARES TR CORE INTL AGGREGATE BD ETF ETP 46435G672   1,676 34 SH   SOLE   0 34 0
KIMBERLY-CLARK CORP COM Common Stock 494368103   2,071 15 SH   SOLE   0 15 0
WILLIAMS COS INC COM Common Stock 969457100   2,382 73 SH   SOLE   0 73 0
APPLE INC COM Common Stock 037833100   776 4 SH   SOLE   0 4 0
OCCIDENTAL PETE CORP COM Common Stock 674599105   647 11 SH   SOLE   0 11 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETP 922908736   1,415 5 SH   SOLE   0 5 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109   773 46 SH   SOLE   0 46 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF ETP 46137V357   1,347 9 SH   SOLE   0 9 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775   707 13 SH   SOLE   0 13 0
CONOCOPHILLIPS COM Common Stock 20825C104   725 7 SH   SOLE   0 7 0
VANGUARD WORLD FDS VANGUARD INDLS ETF ETP 92204A603   1,028 5 SH   SOLE   0 5 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS ETP 92206C714   692 10 SH   SOLE   0 10 0
CRESCENT PT ENERGY CORP COM Common Stock 22576C101   816 121 SH   SOLE   0 121 0
SPDR SER TR BLOOMBERG INVT GRADE FLTG RATE ETF ETP 78468R200   1,381 45 SH   SOLE   0 45 0
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF ETP 33738D408   1,110 28 SH   SOLE   0 28 0
ISHARES TR 20 YR TREAS BD ETF ETP 464287432   1,441 14 SH   SOLE   0 14 0
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW ETP 97717Y527   1,359 27 SH   SOLE   0 27 0
SELECT SECTOR SPDR TR ENERGY ETP 81369Y506   0 74 SH   SOLE   0 74 0
DISNEY WALT CO DISNEY COM Common Stock 254687106   268 3 SH   SOLE   0 3 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETP 922908553   334 4 SH   SOLE   0 4 0
CHEVRON CORP NEW COM Common Stock 166764100   157 1 SH   SOLE   0 1 0
ISHARES TR CORE S&P U S GROWTH ETF ETP 464287671   0 90 SH   SOLE   0 90 0
ISHARES TR U S TREAS BD ETF ETP 46429B267   0 48 SH   SOLE   0 48 0
3M CO COM Common Stock 88579Y101   100 1 SH   SOLE   0 1 0
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF ETP 921937793   300 4 SH   SOLE   0 4 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETP 921943858   0 92 SH   SOLE   0 92 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETP 922042858   0 66 SH   SOLE   0 66 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   149 4 SH   SOLE   0 4 0
DXC TECHNOLOGY CO COM Common Stock 23355L106   107 4 SH   SOLE   0 4 0
MERCK & CO INC NEW COM Common Stock 58933Y105   231 2 SH   SOLE   0 2 0
DOW INC COM Common Stock 260557103   160 3 SH   SOLE   0 3 0
ISHARES TR U S HEALTHCARE ETF ETP 464287762   0 24 SH   SOLE   0 24 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103   435 9 SH   SOLE   0 9 0
INTERNATIONAL BUSINESS MACHS CORP COM Common Stock 459200101   134 2 SH   SOLE   0 2 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETP 808524508   0 61 SH   SOLE   0 61 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108   142 5 SH   SOLE   0 5 0
ISHARES TR CORE S&P U S VALUE ETF ETP 464287663   0 133 SH   SOLE   0 133 0
VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF ETP 92189F437   0 62 SH   SOLE   0 62 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ETP 92206C664   0 34 SH   SOLE   0 34 0
GENERAL ELEC CO COM NEW Common Stock 369604301   0 5 SH   SOLE   0 5 0
ISHARES TR NATL MUN BD ETF FD ETP 464288414   0 11 SH   SOLE   0 11 0
CISCO SYS INC COM Common Stock 17275R102   155 3 SH   SOLE   0 3 0
GENERAL MTRS CO COM Common Stock 37045V100   154 4 SH   SOLE   0 4 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   145 1 SH   SOLE   0 1 0
COCA COLA CO COM Common Stock 191216100   181 3 SH   SOLE   0 3 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETP 921909768   0 103 SH   SOLE   0 103 0
PACER FDS TR PACER US SMALL CAP CASH COWS 100 ETF ETP 69374H857   0 175 SH   SOLE   0 175 0
GLOBAL X FDS CLOUD COMPUTING ETF ETP 37954Y442   0 211 SH   SOLE   0 211 0
WISDOMTREE TR US QUALITY DIVID GROWTH FD ETP 97717X669   0 212 SH   SOLE   0 212 0
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX ETP 33733E203   0 18 SH   SOLE   0 18 0
FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD ETP 33740F805   0 37 SH   SOLE   0 37 0
FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS ETP 33734Y109   0 53 SH   SOLE   0 53 0
PACER FDS TR GLOBAL CASH COWS DIVID ETF ETP 69374H709   0 147 SH   SOLE   0 147 0
GE HEALTHCARE TECHNOLOGIES INC COM Common Stock 36266G107   0 1 SH   SOLE   0 1 0
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF ETP 464288307   0 70 SH   SOLE   0 70 0
ISHARES TR MORNINGSTAR SMALL-CAP ETF ETP 464288505   447 9 SH   SOLE   0 9 0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF ETP 33739Q200   0 48 SH   SOLE   0 48 0
GLOBAL X FDS MLP ETF NEW ETP 37954Y343   0 71 SH   SOLE   0 71 0
VANECK ETF TR OIL SVCS ETF NEW ETP 92189H607   0 21 SH   SOLE   0 21 0
PACER FDS TR TRENDPILOT 100 ETF ETP 69374H303   0 98 SH   SOLE   0 98 0
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF ETP 33738R506   0 163 SH   SOLE   0 163 0