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
ADAPTIVE GROWTH OPPORTUNITIES ETF ETF 85521B742 2,492 95,102 SH   SOLE   95,102 0 0
ALGER MID CAP 40 ETF ETF 015564107 3,225 154,502 SH   SOLE   154,502 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 66 27 SH   SOLE   27 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 65 26 SH   SOLE   26 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 2 20 SH   SOLE   20 0 0
ARK INNOVATION ETF ETF 00214Q104 8,193 62,650 SH   SOLE   62,649 0 0
BECTON DICKINSON & CO COM Stock 075887109 24 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM Stock 166764100 13 120 SH   SOLE   120 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 3 325 SH   SOLE   325 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 15 1,700 SH   SOLE   1,700 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 59 150 SH   SOLE   150 0 0
ENDAVA PLC ADS ADR 29260V105 17 150 SH   SOLE   150 0 0
First Trust Dorsey Wright Momentum & Low Volatility ETF ETF 33741L108 1,745 64,193 SH   SOLE   64,192 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 13,061 256,598 SH   SOLE   256,598 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 6,033 125,589 SH   SOLE   125,589 0 0
Flexshares Stoxx Global ESG Impact ETF ETF 33939L688 332 2,356 SH   SOLE   2,356 0 0
FUELCELL ENERGY INC COM Stock 35952H601 0 56 SH   SOLE   56 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 24 130 SH   SOLE   130 0 0
Global Conscious Companies ETF ETF 37954Y731 745 23,818 SH   SOLE   23,818 0 0
Goldman Sachs Access Investment Grade Coroporate Bond ETF ETF 381430479 17,156 312,844 SH   SOLE   312,843 0 0
Hartford Total Return Bond ETF 41653L305 776 18,941 SH   SOLE   18,941 0 0
HOME DEPOT INC COM Stock 437076102 71 224 SH   SOLE   224 0 0
HONEYWELL INTL INC COM Stock 438516106 36 163 SH   SOLE   163 0 0
IMAX CORP COM Stock 45245E109 15 700 SH   SOLE   700 0 0
INTEL CORP COM Stock 458140100 30 528 SH   SOLE   528 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6 38 SH   SOLE   38 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 5 65 SH   SOLE   65 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 25 240 SH   SOLE   240 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 7,001 130,915 SH   SOLE   130,915 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 34 828 SH   SOLE   828 0 0
iShares Edge MSCI Min Vol Global ETF ETF 464286525 6,963 67,696 SH   SOLE   67,695 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 319 3,235 SH   SOLE   3,235 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 7,530 186,533 SH   SOLE   186,532 0 0
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 509 9,209 SH   SOLE   9,209 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 103 1,297 SH   SOLE   1,297 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 35 541 SH   SOLE   541 0 0
iShares MSCI Global Impact ETF ETF 46435G532 8,001 80,512 SH   SOLE   80,512 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 7 190 SH   SOLE   190 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 80 1,096 SH   SOLE   1,096 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 67 2,525 SH   SOLE   2,525 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 67 212 SH   SOLE   212 0 0
Nuveen ESG Large-Cap Growth ETF ETF 67092P201 7,784 120,641 SH   SOLE   120,641 0 0
Nuveen ESG U.S. Aggregate Bond ETF ETF 67092P870 892 34,184 SH   SOLE   34,184 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 8 253 SH   SOLE   253 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 6,150 143,748 SH   SOLE   143,748 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 26,383 237,768 SH   SOLE   237,767 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 10,246 180,165 SH   SOLE   180,165 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6,311 159,966 SH   SOLE   159,966 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 160 1,099 SH   SOLE   1,099 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 102 1,350 SH   SOLE   1,350 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 14 300 SH   SOLE   300 0 0
SPDR Portfolio Emerging Markets ETF ETF 78463X509 7,216 158,589 SH   SOLE   158,588 0 0
TEXAS INSTRS INC COM Stock 882508104 67 350 SH   SOLE   350 0 0
UNION PAC CORP COM Stock 907818108 33 150 SH   SOLE   150 0 0
VanEck Fallen Angel High Yield ETF 92189F437 8,147 247,629 SH   SOLE   247,628 0 0
VanEck Vectors Environmental Services ETF ETF 92189F304 564 3,988 SH   SOLE   3,988 0 0
VanEck Vectors Green Bond ETF ETF 92189F171 508 18,504 SH   SOLE   18,504 0 0
VANECK VECTORS OIL SERVICES ETF ETF 92189H607 9 40 SH   SOLE   40 0 0
Vanguard Information Technology Index Fund ETF 92204A702 1,119 2,807 SH   SOLE   2,807 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 6,194 30,852 SH   SOLE   30,852 0 0
VictoryShares Dividend Accelerator ETF 92647N667 965 21,871 SH   SOLE   21,871 0 0
VISA INC COM CL A Stock 92826C839 50 212 SH   SOLE   212 0 0
WIX COM LTD SHS Stock M98068105 17 60 SH   SOLE   60 0 0