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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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
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,621 37,562 SH   SOLE   0 0 37,562
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 513 11,054 SH   SOLE   0 0 11,054
GRANITESHARES GOLD TR SHS BEN INT 38748G101 907 50,659 SH   SOLE   0 0 50,659
ISHARES INC CORE MSCI EMKT 46434G103 1,225 24,966 SH   SOLE   0 0 24,966
ISHARES INC ESG AWR MSCI EM 46434G863 3,142 97,238 SH   SOLE   0 0 97,238
ISHARES INC MSCI EMERG MRKT 464286533 2,550 45,997 SH   SOLE   0 0 45,997
ISHARES TR 1 3 YR TREAS BD 464287457 1,622 19,594 SH   SOLE   0 0 19,594
ISHARES TR CONV BD ETF 46435G102 895 12,903 SH   SOLE   0 0 12,903
ISHARES TR CORE DIV GRWTH 46434V621 2,332 48,950 SH   SOLE   0 0 48,950
ISHARES TR CORE HIGH DV ETF 46429B663 3,076 30,626 SH   SOLE   0 0 30,626
ISHARES TR CORE INTL AGGR 46435G672 1,089 21,858 SH   SOLE   0 0 21,858
ISHARES TR CORE S&P MCP ETF 464287507 467 2,066 SH   SOLE   0 0 2,066
ISHARES TR CORE S&P SCP ETF 464287804 1,922 20,798 SH   SOLE   0 0 20,798
ISHARES TR CORE S&P TTL STK 464287150 342 4,076 SH   SOLE   0 0 4,076
ISHARES TR CORE S&P500 ETF 464287200 7,677 20,247 SH   SOLE   0 0 20,247
ISHARES TR CORE TOTAL USD 46434V613 511 10,906 SH   SOLE   0 0 10,906
ISHARES TR EAFE GRWTH ETF 464288885 4,868 60,473 SH   SOLE   0 0 60,473
ISHARES TR EAFE VALUE ETF 464288877 8,343 192,244 SH   SOLE   0 0 192,244
ISHARES TR ESG AWR MSCI USA 46435G425 2,603 31,024 SH   SOLE   0 0 31,024
ISHARES TR GLOBAL TECH ETF 464287291 2,026 44,330 SH   SOLE   0 0 44,330
ISHARES TR IBOXX HI YD ETF 464288513 404 5,494 SH   SOLE   0 0 5,494
ISHARES TR IBOXX INV CP ETF 464287242 1,087 9,877 SH   SOLE   0 0 9,877
ISHARES TR MSCI USA MIN VOL 46429B697 1,445 20,587 SH   SOLE   0 0 20,587
ISHARES TR MSCI USA QLT FCT 46432F339 282 2,528 SH   SOLE   0 0 2,528
ISHARES TR MSCI USA VALUE 46432F388 3,369 37,215 SH   SOLE   0 0 37,215
ISHARES TR PFD AND INCM SEC 464288687 769 23,398 SH   SOLE   0 0 23,398
ISHARES TR RUS 1000 ETF 464287622 837 4,031 SH   SOLE   0 0 4,031
ISHARES TR RUSSELL 2000 ETF 464287655 1,121 6,620 SH   SOLE   0 0 6,620
ISHARES TR S&P 100 ETF 464287101 390 2,263 SH   SOLE   0 0 2,263
ISHARES TR SP SMCP600VL ETF 464287879 407 4,570 SH   SOLE   0 0 4,570
ISHARES TR TIPS BD ETF 464287176 235 2,065 SH   SOLE   0 0 2,065
ISHARES TR U.S. ENERGY ETF 464287796 2,458 64,473 SH   SOLE   0 0 64,473
ISHARES TR U.S. MED DVC ETF 464288810 1,039 20,602 SH   SOLE   0 0 20,602
ISHARES TR US INFRASTRUC 46435U713 1,330 39,085 SH   SOLE   0 0 39,085
ISHARES TR US TREAS BD ETF 46429B267 318 13,290 SH   SOLE   0 0 13,290
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,122 27,408 SH   SOLE   0 0 27,408
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 498 11,081 SH   SOLE   0 0 11,081
PIMCO ETF TR ACTIVE BD ETF 72201R775 579 6,074 SH   SOLE   0 0 6,074
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41,823 421,982 SH   SOLE   0 0 421,982
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 329 9,462 SH   SOLE   0 0 9,462
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 570 13,507 SH   SOLE   0 0 13,507
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,477 9,642 SH   SOLE   0 0 9,642
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,237 13,156 SH   SOLE   0 0 13,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,809 19,628 SH   SOLE   0 0 19,628
VANGUARD INDEX FDS TOTAL STK MKT 922908769 923 4,895 SH   SOLE   0 0 4,895
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 306 7,355 SH   SOLE   0 0 7,355
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 396 7,028 SH   SOLE   0 0 7,028
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,206 29,552 SH   SOLE   0 0 29,552
VANGUARD WORLD FD ESG US STK ETF 921910733 5,517 83,085 SH   SOLE   0 0 83,085