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
APPLE INC COM 037833100 13,000 93 SH   SOLE   93 0 0
AIRBNB INC COM CL A 009066101 23,000 135 SH   SOLE   135 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 124,000 1,209 SH   SOLE   1,209 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,000 76 SH   SOLE   76 0 0
ARK ETF TR INNOVATION ETF 00214Q104 120,000 1,087 SH   SOLE   1,087 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,000 889 SH   SOLE   889 0 0
CORTEVA INC COM 22052L104 9,000 224 SH   SOLE   224 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25,000 1,222 SH   SOLE   1,222 0 0
ISHARES INC EM MKTS DIV ETF 464286319 24,000 630 SH   SOLE   630 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,000 469 SH   SOLE   469 0 0
ISHARES TR MSCI EAFE ETF 464287465 74,000 955 SH   SOLE   955 0 0
ISHARES TR JPMORGAN USD EMG 464288281 50,000 454 SH   SOLE   454 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 611,000 21,284 SH   SOLE   21,284 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 84,000 3,185 SH   SOLE   3,185 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 141,000 1,088 SH   SOLE   1,088 0 0
ISHARES TR MBS ETF 464288588 7,000 61 SH   SOLE   61 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45,000 441 SH   SOLE   441 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 37,000 1,131 SH   SOLE   1,131 0 0
MODERNA INC COM 60770K107 183,000 475 SH   SOLE   475 0 0
ISHARES TR NATIONAL MUN ETF 464288414 144,000 1,242 SH   SOLE   1,242 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 108,000 3,680 SH   SOLE   3,680 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 38,000 1,347 SH   SOLE   1,347 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,841,000 57,961 SH   SOLE   57,961 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 192,000 1,458 SH   SOLE   1,458 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,000 74 SH   SOLE   74 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41,000 797 SH   SOLE   797 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 116,000 2,740 SH   SOLE   2,740 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 52,000 236 SH   SOLE   236 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 158,000 1,026 SH   SOLE   1,026 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 34,000 1,545 SH   SOLE   1,545 0 0