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
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 9,061,924 99,516 SH   DFND   0 0 99,516
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 BBG013B82P40 859,948 39,303 SH   DFND   0 0 39,303
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 BBG013B7WFT4 22,838,266 1,045,694 SH   DFND   0 0 1,045,694
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524 BBG01C9JWVX1 2,158,948 69,628 SH   DFND   0 0 69,628
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 245,830 4,007 SH   DFND   0 0 4,007
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6,148,483 339,693 SH   DFND   0 0 339,693
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 6,531,155 71,929 SH   DFND   0 0 71,929
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2,899,682 69,106 SH   DFND   0 0 69,106
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 308,138 5,299 SH   DFND   0 0 5,299
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 10,617,677 271,274 SH   DFND   0 0 271,274
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,654,641 50,950 SH   DFND   0 0 50,950
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 5,079,778 184,250 SH   DFND   0 0 184,250
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1,229,434 23,201 SH   DFND   0 0 23,201
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 323,416 2,824 SH   DFND   0 0 2,824
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 464,794 4,710 SH   DFND   0 0 4,710
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2,324,406 22,207 SH   DFND   0 0 22,207
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 281,940 5,932 SH   DFND   0 0 5,932
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,254,455 10,425 SH   DFND   0 0 10,425
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,951,023 12,193 SH   DFND   0 0 12,193
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 5,678,013 146,870 SH   DFND   0 0 146,870
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 368,698 2,935 SH   DFND   0 0 2,935
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 308,038 534 SH   DFND   0 0 534
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,697,362 56,259 SH   DFND   0 0 56,259
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 3,124,994 22,387 SH   DFND   0 0 22,387
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 230,910 1,830 SH   DFND   0 0 1,830
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 3,357,485 122,805 SH   DFND   0 0 122,805
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 6,049,944 102,126 SH   DFND   0 0 102,126
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 9,408,900 128,942 SH   DFND   0 0 128,942
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 8,527,142 70,841 SH   DFND   0 0 70,841
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,680,165 40,304 SH   DFND   0 0 40,304
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 9,152,590 45,140 SH   DFND   0 0 45,140
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 389,277 2,171 SH   DFND   0 0 2,171
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 11,058,020 50,252 SH   DFND   0 0 50,252
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 7,015,460 101,029 SH   DFND   0 0 101,029
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 240,102 3,288 SH   DFND   0 0 3,288
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 11,667,659 207,422 SH   DFND   0 0 207,422
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,231,103 14,564 SH   DFND   0 0 14,564
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8,712,275 83,627 SH   DFND   0 0 83,627
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9,266,046 100,925 SH   DFND   0 0 100,925
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 4,254,327 27,003 SH   DFND   0 0 27,003
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 6,321,939 37,357 SH   DFND   0 0 37,357
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 207,805 3,188 SH   DFND   0 0 3,188
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3,119,520 106,070 SH   DFND   0 0 106,070
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 10,259,606 105,823 SH   DFND   0 0 105,823
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 278,606 3,555 SH   DFND   0 0 3,555
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 339,427 884 SH   DFND   0 0 884
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,025,712 15,290 SH   DFND   0 0 15,290
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,287,372 6,230 SH   DFND   0 0 6,230
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 773,907 5,323 SH   DFND   0 0 5,323
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 726,371 5,931 SH   DFND   0 0 5,931
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 979,738 8,914 SH   DFND   0 0 8,914
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 723,279 2,563 SH   DFND   0 0 2,563
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,035,810 3,471 SH   DFND   0 0 3,471
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 308,134 957 SH   DFND   0 0 957
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 208,684 1,199 SH   DFND   0 0 1,199
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,247,404 14,991 SH   DFND   0 0 14,991