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   601,523 10,425 SH   SOLE   0 0 10,425
ARK ETF TR GENOMIC REV ETF 00214Q302   1,457,092 44,410 SH   SOLE   0 0 44,410
ARK ETF TR INNOVATION ETF 00214Q104   2,365,029 45,160 SH   SOLE   0 0 45,160
ARK ETF TR NEXT GNRTN INTER 00214Q401   349,292 4,602 SH   SOLE   0 0 4,602
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   3,762,802 64,015 SH   SOLE   0 0 64,015
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,206,087 20,216 SH   SOLE   0 0 20,216
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,288,714 23,936 SH   SOLE   0 0 23,936
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   542,215 12,858 SH   SOLE   0 0 12,858
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   335,855 6,500 SH   SOLE   0 0 6,500
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,356,835 51,158 SH   SOLE   0 0 51,158
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,421,432 43,376 SH   SOLE   0 0 43,376
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,877,755 111,160 SH   SOLE   0 0 111,160
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   652,926 12,728 SH   SOLE   0 0 12,728
GLOBAL X FDS US INFR DEV ETF 37954Y673   344,600 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   598,607 52,189 SH   SOLE   0 0 52,189
INVESCO QQQ TR UNIT SER 1 46090E103   675,708 1,650 SH   SOLE   0 0 1,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,135,556 7,196 SH   SOLE   0 0 7,196
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   443,550 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,296,944 15,801 SH   SOLE   0 0 15,801
ISHARES TR BROAD USD HIGH 46435U853   576,220 15,852 SH   SOLE   0 0 15,852
ISHARES TR USD INV GRDE ETF 464288620   519,520 10,135 SH   SOLE   0 0 10,135
ISHARES TR CORE S&P500 ETF 464287200   9,359,637 19,596 SH   SOLE   0 0 19,596
ISHARES TR CORE S&P MCP ETF 464287507   207,863 750 SH   SOLE   0 0 750
ISHARES TR CORE S&P US GWT 464287671   1,418,363 13,625 SH   SOLE   0 0 13,625
ISHARES TR CORE S&P US VLU 464287663   1,892,450 22,441 SH   SOLE   0 0 22,441
ISHARES INC ESG AWR MSCI EM 46434G863   515,290 16,073 SH   SOLE   0 0 16,073
ISHARES TR ESG MSCI LEADR 46435U218   480,230 5,691 SH   SOLE   0 0 5,691
ISHARES TR FLTG RATE NT ETF 46429B655   1,515,424 29,937 SH   SOLE   0 0 29,937
ISHARES TR GLOBAL 100 ETF 464287572   281,820 3,500 SH   SOLE   0 0 3,500
ISHARES TR IBOXX HI YD ETF 464288513   339,665 4,389 SH   SOLE   0 0 4,389
ISHARES TR MSCI CHINA ETF 46429B671   912,867 22,407 SH   SOLE   0 0 22,407
ISHARES INC FRONTIER AND SEL 464286145   4,429,743 168,431 SH   SOLE   0 0 168,431
ISHARES TR NORTH AMERN NAT 464287374   685,431 16,833 SH   SOLE   0 0 16,833
ISHARES TR RUS 1000 ETF 464287622   752,686 2,870 SH   SOLE   0 0 2,870
ISHARES TR RUS 1000 GRW ETF 464287614   2,259,223 7,452 SH   SOLE   0 0 7,452
ISHARES TR RUS 1000 VAL ETF 464287598   5,150,843 31,170 SH   SOLE   0 0 31,170
ISHARES SILVER TR ISHARES 46428Q109   246,680 11,326 SH   SOLE   0 0 11,326
ISHARES TR MSCI INDIA ETF 46429B598   1,946,689 39,883 SH   SOLE   0 0 39,883
ISHARES TR U.S. MED DVC ETF 464288810   249,341 4,620 SH   SOLE   0 0 4,620
ISHARES TR US TREAS BD ETF 46429B267   585,078 25,394 SH   SOLE   0 0 25,394
PACER FDS TR DATA AND INFRAST 69374H741   1,304,714 43,768 SH   SOLE   0 0 43,768
PACER FDS TR INDUSTRIAL RELET 69374H766   377,606 9,025 SH   SOLE   0 0 9,025
PACER FDS TR US CASH COWS 100 69374H881   1,223,156 23,393 SH   SOLE   0 0 23,393
PACER FDS TR PACER US SMALL 69374H857   433,744 9,000 SH   SOLE   0 0 9,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,728,180 39,537 SH   SOLE   0 0 39,537
SPDR GOLD TR GOLD SHS 78463V107   4,934,671 25,813 SH   SOLE   0 0 25,813
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   527,155 15,500 SH   SOLE   0 0 15,500
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   502,400 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   750,192 4,290 SH   SOLE   0 0 4,290
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,920,119 93,321 SH   SOLE   0 0 93,321
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,573,128 46,547 SH   SOLE   0 0 46,547
VANGUARD WORLD FD ESG US CORP BD 921910691   1,074,974 17,254 SH   SOLE   0 0 17,254
VANGUARD WORLD FD ESG US STK ETF 921910733   4,291,037 50,447 SH   SOLE   0 0 50,447
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,833,933 32,667 SH   SOLE   0 0 32,667
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,972,005 187,307 SH   SOLE   0 0 187,307
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,196,891 102,114 SH   SOLE   0 0 102,114
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   902,476 8,085 SH   SOLE   0 0 8,085
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   335,090 7,228 SH   SOLE   0 0 7,228
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,056,628 11,958 SH   SOLE   0 0 11,958
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   417,908 5,153 SH   SOLE   0 0 5,153
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,635,892 22,242 SH   SOLE   0 0 22,242
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   620,403 12,568 SH   SOLE   0 0 12,568
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,141,529 13,243 SH   SOLE   0 0 13,243
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,431,606 169,436 SH   SOLE   0 0 169,436
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,546,355 18,577 SH   SOLE   0 0 18,577
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   856,942 19,999 SH   SOLE   0 0 19,999
WISDOMTREE TR JAPN HEDGE EQT 97717W851   930,469 10,576 SH   SOLE   0 0 10,576
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,776,327 25,275 SH   SOLE   0 0 25,275