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
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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
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   587,553 10,425 SH   SOLE   0 0 10,425
ARK ETF TR NEXT GNRTN INTER 00214Q401   269,723 4,602 SH   SOLE   0 0 4,602
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,205,662 20,216 SH   SOLE   0 0 20,216
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,086,934 23,936 SH   SOLE   0 0 23,936
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   657,807 12,858 SH   SOLE   0 0 12,858
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,499,137 33,094 SH   SOLE   0 0 33,094
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,227,975 43,376 SH   SOLE   0 0 43,376
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   830,233 12,728 SH   SOLE   0 0 12,728
GLOBAL X FDS US INFR DEV ETF 37954Y673   315,100 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   573,710 50,458 SH   SOLE   0 0 50,458
INVESCO QQQ TR UNIT SER 1 46090E103   1,452,321 3,926 SH   SOLE   0 0 3,926
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,076,835 7,196 SH   SOLE   0 0 7,196
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,210,467 15,609 SH   SOLE   0 0 15,609
ISHARES TR BROAD USD HIGH 46435U853   559,576 15,852 SH   SOLE   0 0 15,852
ISHARES TR USD INV GRDE ETF 464288620   630,583 12,589 SH   SOLE   0 0 12,589
ISHARES TR CORE S&P500 ETF 464287200   8,688,671 19,494 SH   SOLE   0 0 19,494
ISHARES TR CORE S&P US GWT 464287671   1,454,348 14,895 SH   SOLE   0 0 14,895
ISHARES TR CORE S&P US VLU 464287663   1,806,241 23,080 SH   SOLE   0 0 23,080
ISHARES TR ESG ADV TTL USD 46436E619   225,325 5,292 SH   SOLE   0 0 5,292
ISHARES INC ESG AWR MSCI EM 46434G863   501,330 15,850 SH   SOLE   0 0 15,850
ISHARES TR ESG AWR MSCI USA 46435G425   231,600 2,376 SH   SOLE   0 0 2,376
ISHARES TR FLTG RATE NT ETF 46429B655   1,470,120 28,928 SH   SOLE   0 0 28,928
ISHARES TR GLOBAL 100 ETF 464287572   266,210 3,500 SH   SOLE   0 0 3,500
ISHARES TR IBOXX HI YD ETF 464288513   329,482 4,389 SH   SOLE   0 0 4,389
ISHARES TR MSCI CHINA ETF 46429B671   978,576 21,872 SH   SOLE   0 0 21,872
ISHARES INC FRONTIER AND SEL 464286145   3,489,016 134,867 SH   SOLE   0 0 134,867
ISHARES TR NORTH AMERN NAT 464287374   643,405 16,574 SH   SOLE   0 0 16,574
ISHARES TR RUS 1000 ETF 464287622   699,534 2,870 SH   SOLE   0 0 2,870
ISHARES TR RUS 1000 GRW ETF 464287614   2,050,641 7,452 SH   SOLE   0 0 7,452
ISHARES TR RUS 1000 VAL ETF 464287598   4,890,205 30,984 SH   SOLE   0 0 30,984
ISHARES SILVER TR ISHARES 46428Q109   234,344 11,218 SH   SOLE   0 0 11,218
ISHARES TR U.S. MED DVC ETF 464288810   260,845 4,620 SH   SOLE   0 0 4,620
ISHARES TR US TREAS BD ETF 46429B267   508,288 22,196 SH   SOLE   0 0 22,196
PACER FDS TR DATA AND INFRAST 69374H741   1,278,015 43,768 SH   SOLE   0 0 43,768
PACER FDS TR INDUSTRIAL RELET 69374H766   353,176 9,025 SH   SOLE   0 0 9,025
PACER FDS TR US CASH COWS 100 69374H881   1,119,813 23,393 SH   SOLE   0 0 23,393
PACER FDS TR PACER US SMALL 69374H857   366,300 9,000 SH   SOLE   0 0 9,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,590,256 38,721 SH   SOLE   0 0 38,721
SPDR GOLD TR GOLD SHS 78463V107   4,557,473 25,565 SH   SOLE   0 0 25,565
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,407,476 5,411 SH   SOLE   0 0 5,411
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   504,370 15,500 SH   SOLE   0 0 15,500
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   503,200 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   653,152 4,290 SH   SOLE   0 0 4,290
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,429,584 93,114 SH   SOLE   0 0 93,114
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,680,276 50,467 SH   SOLE   0 0 50,467
VANGUARD WORLD FD ESG US CORP BD 921910691   795,583 12,836 SH   SOLE   0 0 12,836
VANGUARD WORLD FD ESG US STK ETF 921910733   4,030,181 51,438 SH   SOLE   0 0 51,438
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,752,714 32,213 SH   SOLE   0 0 32,213
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,623,099 186,728 SH   SOLE   0 0 186,728
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,123,775 101,371 SH   SOLE   0 0 101,371
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   842,844 7,946 SH   SOLE   0 0 7,946
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,009,628 11,950 SH   SOLE   0 0 11,950
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   381,200 5,041 SH   SOLE   0 0 5,041
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,608,744 22,132 SH   SOLE   0 0 22,132
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   601,957 12,315 SH   SOLE   0 0 12,315
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,008,152 13,656 SH   SOLE   0 0 13,656
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,290,587 167,979 SH   SOLE   0 0 167,979
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,590,379 18,079 SH   SOLE   0 0 18,079
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   814,574 9,950 SH   SOLE   0 0 9,950
WISDOMTREE TR JAPN HEDGE EQT 97717W851   864,589 10,385 SH   SOLE   0 0 10,385
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,684,831 25,275 SH   SOLE   0 0 25,275
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,127,952 39,311 SH   SOLE   0 0 39,311