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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARK Innovation ETF ARKK 00214Q104 0 10 SH   SOLE   0 0 10
CrossingBridge Pre-Merger SPAC ETF SPC 89834G778 488 23,737 SH   SOLE   0 0 23,737
CrossingBridge Pre-Merger SPAC ETF SPC 89834G778 1,405 68,336 SH   SOLE   0 0 68,336
DFA Tax-Managed US Equity DFUS 25434V401 2,524 65,028 SH   SOLE   0 0 65,028
Direxion Daily S&P 500 Bear 1X ETF SPDN 25460E869 660 36,913 SH   SOLE   0 0 36,913
FlexShares HY Val-Scrd Bd HYGV 33939L662 83 2,135 SH   SOLE   0 0 2,135
FlexShares STOXX Global Broad Infras ETF NFRA 33939L795 444 9,721 SH   SOLE   0 0 9,721
Flexshares Upstream GUNR 33939L407 781 20,789 SH   SOLE   0 0 20,789
Goldman Sachs Physical Gold ETF AAAU 38150K103 26 1,592 SH   SOLE   0 0 1,592
Grayscale Ethereum Trust (ETH) ETHE 389638107 5 500 SH   SOLE   0 0 500
Invesco WilderHill Clean Energy ETF PBW 46137V134 20 411 SH   SOLE   0 0 411
Ishares 20 Pls Year TLT 464287432 3,920 38,263 SH   SOLE   0 0 38,263
Ishares 20 Pls Year TLT 464287432 4 42 SH   SOLE   0 0 42
Ishares 7-10 Year Trsury IEF 464287440 4,234 44,105 SH   SOLE   0 0 44,105
Ishares 7-10 Year Trsury IEF 464287440 4 45 SH   SOLE   0 0 45
Ishares Core S&P Etf IJH 464287507 28 127 SH   SOLE   0 0 127
iShares Core S&P Total US Stock Mkt ETF ITOT 464287150 335 4,207 SH   SOLE   0 0 4,207
Ishares Core Total Etf AGG 464287226 22 233 SH   SOLE   0 0 233
Ishares Dj Select Div Fd DVY 464287168 183 1,709 SH   SOLE   0 0 1,709
iShares ESG MSCI EM ETF ESGE 46434G863 359 12,960 SH   SOLE   0 0 12,960
iShares Floating Rate Bond ETF FLOT 46429B655 4 73 SH   SOLE   0 0 73
iShares Gold Trust IAU 464285204 1 25 SH   SOLE   0 0 25
Ishares Growth Alloc AOR 464289867 33 744 SH   SOLE   0 0 744
iShares High Dividend Equity HDV 46429B663 12,082 132,346 SH   SOLE   0 0 132,346
iShares High Dividend Equity HDV 46429B663 108 1,185 SH   SOLE   0 0 1,185
iShares Intermediate Govt/Crdt Bd ETF GVI 464288612 0 0 SH   SOLE   0 0 0
Ishares Moderate AOM 464289875 3 79 SH   SOLE   0 0 79
iShares MSCI ACWI ex U.S. ETF ACWX 464288240 16 399 SH   SOLE   0 0 399
iShares MSCI ACWI Index ACWI 464288257 337 4,333 SH   SOLE   0 0 4,333
Ishares Msci Al Cry Wrld ACWV 464286525 106 1,195 SH   SOLE   0 0 1,195
Ishares Msci Etf EFAV 46429B689 21 361 SH   SOLE   0 0 361
Ishares Msci US Etf USMV 46429B697 262 3,959 SH   SOLE   0 0 3,959
iShares MSCI World URTH 464286392 312 3,119 SH   SOLE   0 0 3,119
iShares Russell 2000 Index IWM 464287655 67 406 SH   SOLE   0 0 406
iShares Russell 3000 Index Fd IWV 464287689 20 97 SH   SOLE   0 0 97
iShares S&P 500 Index Fund IVV 464287200 22,324 62,243 SH   SOLE   0 0 62,243
iShares S&P Mid-Cap 400 Growth IJK 464287606 5 85 SH   SOLE   0 0 85
iShares S&P Mid-Cap 400 Value ETF IJJ 464287705 13 150 SH   SOLE   0 0 150
Ishares Tr Barclays Bond SHY 464287457 5,947 73,232 SH   SOLE   0 0 73,232
Ishares Tr Barclays Bond SHY 464287457 43 528 SH   SOLE   0 0 528
iShares TR Barclays TIPS TIP 464287176 1 7 SH   SOLE   0 0 7
Ishares Tr Msci Eafe Fd EFA 464287465 2,501 44,657 SH   SOLE   0 0 44,657
Ishares Tr Sh Tr Crport Etf IGSB 464288646 6,500 131,907 SH   SOLE   0 0 131,907
iShares Ultra Short-Term Bond ETF ICSH 46434V878 20,027 400,462 SH   SOLE   0 0 400,462
Jpmrg Dvsfd Retn Emrg JPEM 46641Q308 110 2,457 SH   SOLE   0 0 2,457
PIMCO ENHANCED SHRT MAUTY ACT ETF EMNT 72201R643 2,623 26,708 SH   SOLE   0 0 26,708
Pimco Exch Traded Fund MINT 72201R833 93 944 SH   SOLE   0 0 944
PowerShares FTSE RAFI US 1000 PRF 46137V613 37 265 SH   SOLE   0 0 265
Powershs Db Commdty Indx DBC 46138B103 1,012 42,329 SH   SOLE   0 0 42,329
Powershs Qqq TRUST Ser QQQ 46090E103 154 576 SH   SOLE   0 0 576
ProShares UltraPro S&P500 UPRO 74347X864 34 1,189 SH   SOLE   0 0 1,189
S & P Global Inc SPGI 78409V104 27 88 SH   SOLE   0 0 88
S P D R S&P 500 Etf Tr SPY 78462F103 657 1,840 SH   SOLE   0 0 1,840
Sch US Div Equity Etf SCHD 808524797 404 6,078 SH   SOLE   0 0 6,078
Sector Spdr Tech Select XLK 81369Y803 24 203 SH   SOLE   0 0 203
Spdr Aggregate Bond Etf SPAB 78464A649 1 53 SH   SOLE   0 0 53
SPDR Gold Shares GLD 78463V107 96 621 SH   SOLE   0 0 621
SPDR Gold Shares GLD 78463V107 8 50 SH   SOLE   0 0 50
Spdr S&P Dividend Etf SDY 78464A763 13 113 SH   SOLE   0 0 113
SPDR Portfolio S&P 500 High Div ETF SPYD 78468R788 36 1,009 SH   SOLE   0 0 1,009
Vanguard Bond Index Fund BND 921937835 1 17 SH   SOLE   0 0 17
Vanguard Div Apprciation VIG 921908844 22 163 SH   SOLE   0 0 163
Vanguard ESG US Stock ETF ESGV 921910733 1,218 19,368 SH   SOLE   0 0 19,368
Vanguard Ftse Developed VEA 921943858 12 335 SH   SOLE   0 0 335
Vanguard Growth VUG 922908736 590 2,759 SH   SOLE   0 0 2,759
Vanguard Intl Eqty Ind FTSE All World ETF VEU 922042775 17 377 SH   SOLE   0 0 377
Vanguard Long-Term Corporate Bd ETF VCLT 92206C813 2 30 SH   SOLE   0 0 30
Vanguard Mid Cap VO 922908629 683 3,636 SH   SOLE   0 0 3,636
Vanguard Reit VNQ 922908553 51 635 SH   SOLE   0 0 635
Vanguard Short Term Cor VCSH 92206C409 10,967 147,647 SH   SOLE   0 0 147,647
Vanguard Short Term Cor VCSH 92206C409 116 1,563 SH   SOLE   0 0 1,563
Vanguard Small Cap VB 922908751 33 193 SH   SOLE   0 0 193
Vanguard Tax-Exempt Bond ETF VTEB 922907746 471 9,778 SH   SOLE   0 0 9,778
Vanguard Total Stock Mkt VTI 922908769 12,288 68,468 SH   SOLE   0 0 68,468
Vanguard Total Stock Mkt VTI 922908769 10 54 SH   SOLE   0 0 54
Vanguard Total World VT 922042742 9 118 SH   SOLE   0 0 118
Vanguard Value VTV 922908744 10,000 80,982 SH   SOLE   0 0 80,982
Vanguard Value VTV 922908744 83 672 SH   SOLE   0 0 672
WisdomTree Interest RtHdgUS Aggt Bd ETF AGZD 97717W380 100 2,203 SH   SOLE   0 0 2,203
Wisdomtree Midcap DON 97717W505 4 112 SH   SOLE   0 0 112
Wisdomtree US High DHS 97717W208 1 18 SH   SOLE   0 0 18