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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN ETFS BBRG ALL COMD K1 003261104 7,721 268,842 SH   SOLE   257,459 0 11,383
ALPS ETF TR CLEAN ENERGY 00162Q460 302 4,769 SH   SOLE   2,809 0 1,960
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,122 41,097 SH   SOLE   37,596 0 3,501
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414 242 5,579 SH   SOLE   3,813 0 1,766
APPLE INC COM 037833100 427 2,445 SH   SOLE   2,089 0 356
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 273 7,394 SH   SOLE   7,394 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
CANOPY GROWTH CORP COM 138035100 203 26,811 SH   SOLE   22,214 0 4,597
CONSTELLATION BRANDS INC CL A 21036P108 258 1,122 SH   SOLE   916 0 206
DBX ETF TR XTKR MSCI EMRG 233051226 297 10,450 SH   SOLE   7,397 0 3,053
DBX ETF TR XTRACK MUN INFRA 233051705 4,997 188,369 SH   SOLE   172,508 0 15,861
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 214 4,488 SH   SOLE   4,488 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,473 73,861 SH   SOLE   73,026 0 835
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 546 19,799 SH   SOLE   19,774 0 25
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6,484 132,271 SH   SOLE   132,082 0 189
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,145 56,100 SH   SOLE   56,021 0 79
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,260 69,987 SH   SOLE   69,885 0 102
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 378 15,145 SH   SOLE   15,126 0 19
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,177 41,024 SH   SOLE   35,996 0 5,028
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,339 231,653 SH   SOLE   200,231 0 31,422
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 507 15,512 SH   SOLE   13,820 0 1,692
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,191 34,037 SH   SOLE   30,329 0 3,708
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,153 47,363 SH   SOLE   46,534 0 829
FLEXSHARES TR GLB QLT R/E IDX 33939L787 270 3,840 SH   SOLE   3,750 0 90
FLEXSHARES TR HIG YLD VL ETF 33939L662 544 11,742 SH   SOLE   11,052 0 690
FLEXSHARES TR INTL QLTDV IDX 33939L837 22,354 936,496 SH   SOLE   903,070 0 33,426
FLEXSHARES TR M STAR DEV MKT 33939L803 669 9,831 SH   SOLE   8,019 0 1,812
FLEXSHARES TR MORNSTAR UPSTR 33939L407 336 7,179 SH   SOLE   6,042 0 1,137
FLEXSHARES TR MORNSTAR USMKT 33939L100 480 2,758 SH   SOLE   2,074 0 684
FLEXSHARES TR MSTAR EMKT FAC 33939L308 265 4,754 SH   SOLE   3,863 0 891
FLEXSHARES TR QLT DIV DEF IDX 33939L845 731 12,940 SH   SOLE   12,938 0 2
FLEXSHARES TR US QUALITY CAP 33939L746 31,146 622,647 SH   SOLE   596,330 0 26,317
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 267 12,141 SH   SOLE   7,182 0 4,959
GLOBAL X FDS CONSCIOUS COS 37954Y731 869 26,822 SH   SOLE   19,032 0 7,790
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 300 9,534 SH   SOLE   5,556 0 3,978
GLOBAL X FDS E COMMERCE ETF 37954Y467 238 10,744 SH   SOLE   6,320 0 4,424
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 593 20,428 SH   SOLE   13,958 0 6,470
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 271 10,812 SH   SOLE   6,305 0 4,507
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21,629 660,820 SH   SOLE   638,174 0 22,646
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,860 96,388 SH   SOLE   85,054 0 11,334
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 891 41,901 SH   SOLE   21,933 0 19,968
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 528 25,013 SH   SOLE   19,606 0 5,407
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 308 14,611 SH   SOLE   10,714 0 3,897
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,187 104,608 SH   SOLE   73,645 0 30,963
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 238 11,938 SH   SOLE   11,938 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 335 5,444 SH   SOLE   3,872 0 1,572
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 278 5,242 SH   SOLE   3,078 0 2,164
INVESCO QQQ TR UNIT SER 1 46090E103 601 1,659 SH   SOLE   1,260 0 399
ISHARES INC ESG AWR MSCI EM 46434G863 230 6,263 SH   SOLE   4,828 0 1,435
ISHARES INC MSCI GBL MIN VOL 464286525 546 5,210 SH   SOLE   4,641 0 569
ISHARES TR 0-5 YR TIPS ETF 46429B747 207 1,970 SH   SOLE   1,497 0 473
ISHARES TR COHEN STEER REIT 464287564 204 2,878 SH   SOLE   2,878 0 0
ISHARES TR CORE MSCI EAFE 46432F842 642 9,230 SH   SOLE   3,249 0 5,981
ISHARES TR CORE S&P SCP ETF 464287804 294 2,723 SH   SOLE   1,727 0 996
ISHARES TR CORE S&P500 ETF 464287200 2,325 5,124 SH   SOLE   4,249 0 875
ISHARES TR CORE TOTAL USD 46434V613 662 13,347 SH   SOLE   9,579 0 3,768
ISHARES TR CORE US AGGBD ET 464287226 408 3,807 SH   SOLE   1,209 0 2,598
ISHARES TR EAFE GRWTH ETF 464288885 300 3,116 SH   SOLE   2,402 0 714
ISHARES TR EAFE VALUE ETF 464288877 603 12,004 SH   SOLE   9,559 0 2,445
ISHARES TR ESG AWR MSCI USA 46435G425 1,233 12,164 SH   SOLE   9,342 0 2,822
ISHARES TR ESG EAFE ETF 46436E759 388 6,358 SH   SOLE   4,496 0 1,862
ISHARES TR IBOXX INV CP ETF 464287242 241 1,989 SH   SOLE   991 0 998
ISHARES TR ISHARES BIOTECH 464287556 282 2,160 SH   SOLE   1,258 0 902
ISHARES TR ISHS 5-10YR INVT 464288638 204 3,718 SH   SOLE   3,718 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 13,912 546,644 SH   SOLE   528,154 0 18,490
ISHARES TR MSCI USA MIN VOL 46429B697 356 4,586 SH   SOLE   4,286 0 300
ISHARES TR MSCI USA MMENTM 46432F396 216 1,281 SH   SOLE   1,281 0 0
ISHARES TR NATIONAL MUN ETF 464288414 737 6,722 SH   SOLE   6,722 0 0
ISHARES TR RUS 1000 ETF 464287622 557 2,228 SH   SOLE   776 0 1,452
ISHARES TR RUS 1000 VAL ETF 464287598 419 2,523 SH   SOLE   2,523 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 212 827 SH   SOLE   827 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 221 1,372 SH   SOLE   1,372 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 469 6,140 SH   SOLE   2,125 0 4,015
ISHARES TR S&P 500 VAL ETF 464287408 447 2,871 SH   SOLE   1,006 0 1,865
ISHARES TR S&P SML 600 GWT 464287887 323 2,578 SH   SOLE   1,953 0 625
ISHARES TR TIPS BD ETF 464287176 202 1,625 SH   SOLE   940 0 685
ISHARES TR US TREAS BD ETF 46429B267 394 15,803 SH   SOLE   10,788 0 5,015
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 751 12,060 SH   SOLE   8,864 0 3,196
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6,345 125,288 SH   SOLE   112,168 0 13,120
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 33,024 770,140 SH   SOLE   741,248 0 28,892
JACOBS ENGR GROUP INC COM 469814107 618 4,485 SH   SOLE   4,485 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,838 73,040 SH   SOLE   70,987 0 2,053
KRANESHARES TR CSI CHI INTERNET 500767306 470 16,473 SH   SOLE   11,429 0 5,044
KRANESHARES TR KFA VAL LIN DYNM 500767645 22,569 957,515 SH   SOLE   896,937 0 60,578
KRANESHARES TR MSCI ALL CHINA 500767801 8,272 336,121 SH   SOLE   325,485 0 10,636
KRANESHARES TR MSCI EMG EX CH 500767769 13,805 463,358 SH   SOLE   444,027 0 19,331
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 871 14,344 SH   SOLE   10,183 0 4,161
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 677 16,984 SH   SOLE   12,081 0 4,903
PFIZER INC COM 717081103 531 10,251 SH   SOLE   10,251 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 21,295 209,223 SH   SOLE   185,190 0 24,033
SCOTTS MIRACLE-GRO CO CL A 810186106 222 1,804 SH   SOLE   1,358 0 446
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 808 11,754 SH   SOLE   6,093 0 5,661
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 908 23,685 SH   SOLE   12,292 0 11,393
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 552 11,429 SH   SOLE   6,061 0 5,368
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 877 4,741 SH   SOLE   2,456 0 2,285
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 692 9,124 SH   SOLE   4,739 0 4,385
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,035 7,555 SH   SOLE   3,912 0 3,643
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 783 7,600 SH   SOLE   3,935 0 3,665
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 577 7,749 SH   SOLE   4,049 0 3,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 541 6,139 SH   SOLE   3,200 0 2,939
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,667 10,488 SH   SOLE   5,442 0 5,046
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 489 13,919 SH   SOLE   10,711 0 3,208
SPDR SER TR PORTFLI TIPS ETF 78464A656 204 6,750 SH   SOLE   6,750 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 389 7,372 SH   SOLE   5,589 0 1,783
SPDR SER TR S&P KENSHO INTLG 78468R697 340 8,341 SH   SOLE   6,360 0 1,981
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 282 37,258 SH   SOLE   21,999 0 15,259
VANECK ETF TRUST OIL SERVICES ETF 92189H607 309 1,092 SH   SOLE   828 0 264
VANGUARD BD INDEX FDS INTERMED TERM 921937819 622 7,593 SH   SOLE   4,924 0 2,669
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 770 8,402 SH   SOLE   5,074 0 3,328
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,254 16,094 SH   SOLE   10,761 0 5,333
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,389 26,492 SH   SOLE   17,410 0 9,082
VANGUARD INDEX FDS GROWTH ETF 922908736 2,301 8,001 SH   SOLE   6,029 0 1,972
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 824 3,698 SH   SOLE   2,809 0 889
VANGUARD INDEX FDS SMALL CP ETF 922908751 629 2,958 SH   SOLE   2,277 0 681
VANGUARD INDEX FDS VALUE ETF 922908744 38,838 262,812 SH   SOLE   250,046 0 12,766
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 758 16,441 SH   SOLE   12,694 0 3,747
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 663 13,224 SH   SOLE   8,588 0 4,636
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,253 46,898 SH   SOLE   35,756 0 11,142
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 269 10,357 SH   SOLE   10,289 0 68
WISDOMTREE TR EMERG CUR STR FD 97717W133 284 15,981 SH   SOLE   15,981 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 478 8,962 SH   SOLE   8,962 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 20,829 303,458 SH   SOLE   293,308 0 10,150
WISDOMTREE TR US MIDCAP FUND 97717W570 25,235 461,506 SH   SOLE   444,865 0 16,641
WISDOMTREE TR US SMALLCAP FUND 97717W562 12,080 251,883 SH   SOLE   241,299 0 10,584
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,928 123,879 SH   SOLE   109,541 0 14,338