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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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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   258,562 1,333 SH   SOLE   1,333 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   265,744 1,954 SH   SOLE   1,954 0 0
COLUMBIA ETF TR I US ESG EQUITY 19761L300   7,088,682 187,312 SH   SOLE   187,312 0 0
DOCUSIGN INC COM 256163106   216,622 4,240 SH   SOLE   4,240 0 0
EXXON MOBIL CORP COM 30231G102   405,512 3,781 SH   SOLE   3,781 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   53,956 16,551 SH   SOLE   16,551 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   60,310 12,014 SH   SOLE   12,014 0 0
GLOBAL WTR RES INC COM 379463102   136,893 10,796 SH   SOLE   10,796 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,657,553 36,550 SH   SOLE   36,549 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   73,802 15,940 SH   SOLE   15,940 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   2,640,000 136,223 SH   SOLE   136,222 0 0
INVITAE CORP COM 46185L103   24,364 21,561 SH   SOLE   21,561 0 0
ISHARES TR SELECT DIVID ETF 464287168   265,122 2,340 SH   SOLE   2,340 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,399,734 47,451 SH   SOLE   47,451 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,145,095 42,318 SH   SOLE   42,318 0 0
ISHARES TR CORE S&P500 ETF 464287200   22,793,227 51,139 SH   SOLE   51,139 0 0
JABIL INC COM 466313103   202,261 1,874 SH   SOLE   1,874 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   42,000 13,084 SH   SOLE   13,084 0 0
MICROSOFT CORP COM 594918104   213,859 628 SH   SOLE   628 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,458,366 120,529 SH   SOLE   120,528 0 0
REPAY HLDGS CORP COM CL A 76029L100   652,497 83,333 SH   SOLE   83,333 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   130,541 11,091 SH   SOLE   11,091 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   396,145 8,582 SH   SOLE   8,582 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   17,012,086 243,306 SH   SOLE   243,306 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,793,709 15,326 SH   SOLE   15,326 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   445,419 4,851 SH   SOLE   4,851 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   622,915 5,066 SH   SOLE   5,066 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   14,321,710 549,145 SH   SOLE   549,145 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,489,998 19,470 SH   SOLE   19,470 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,033,365 9,903 SH   SOLE   9,903 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,541,071 20,626 SH   SOLE   20,626 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,873,932 166,047 SH   SOLE   166,046 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,927,047 104,772 SH   SOLE   104,771 0 0