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
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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
APPLE INC COM 037833100   219,812 1,333 SH   SOLE   1,333 0 0
BITNILE METAVERSE INC COM NEW 27888N307   2,112 18,019 SH   SOLE   18,019 0 0
COLUMBIA ETF TR I US ESG EQUITY 19761L300   7,026,192 186,668 SH   SOLE   186,668 0 0
DOCUSIGN INC COM 256163106   247,192 4,240 SH   SOLE   4,240 0 0
EXXON MOBIL CORP COM 30231G102   396,750 3,618 SH   SOLE   3,618 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   73,162 23,300 SH   SOLE   23,300 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   91,313 17,594 SH   SOLE   17,594 0 0
GLOBAL WTR RES INC COM 379463102   134,194 10,796 SH   SOLE   10,796 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,768,392 37,631 SH   SOLE   37,631 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   52,443 15,940 SH   SOLE   15,940 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   255,101 15,914 SH   SOLE   15,914 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   2,710,959 140,976 SH   SOLE   140,975 0 0
INVITAE CORP COM 46185L103   29,107 21,561 SH   SOLE   21,561 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,359,748 43,755 SH   SOLE   43,754 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   346,631 1,943 SH   SOLE   1,943 0 0
ISHARES TR SELECT DIVID ETF 464287168   228,267 1,948 SH   SOLE   1,948 0 0
ISHARES TR RUS 1000 ETF 464287622   458,794 2,037 SH   SOLE   2,037 0 0
ISHARES TR CORE S&P500 ETF 464287200   20,873,010 50,776 SH   SOLE   50,776 0 0
ISHARES TR S&P 500 VAL ETF 464287408   333,265 2,196 SH   SOLE   2,196 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   61,397 18,605 SH   SOLE   18,605 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,278,270 120,821 SH   SOLE   120,820 0 0
REPAY HLDGS CORP COM CL A 76029L100   547,498 83,333 SH   SOLE   83,333 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   126,282 10,981 SH   SOLE   10,981 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   402,582 8,582 SH   SOLE   8,582 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   19,069,466 275,093 SH   SOLE   275,093 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,260,392 15,292 SH   SOLE   15,292 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   6,558,634 56,574 SH   SOLE   56,574 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   445,419 4,851 SH   SOLE   4,851 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   14,525,311 589,353 SH   SOLE   589,352 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,879,800 20,000 SH   SOLE   20,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,751,364 9,975 SH   SOLE   9,975 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,396,030 20,842 SH   SOLE   20,842 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,249,021 172,501 SH   SOLE   172,501 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,274,212 108,543 SH   SOLE   108,542 0 0