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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1 3 SH   SOLE   3 0 0
ALGER MID CAP 40 ETF ETF 015564107 2,832 136,096 SH   SOLE   136,096 0 0
ARK INNOVATION ETF ETF 00214Q104 7,792 61,007 SH   SOLE   61,006 0 0
COHERUS BIOSCIENCES INC COM Stock 19249H103 1 40 SH   SOLE   40 0 0
ELTEK LTD SHS Stock M40184208 6 1,000 SH   SOLE   1,000 0 0
First Trust Dorsey Wright Momentum & Low Volatility ETF ETF 33741L108 5,118 192,077 SH   SOLE   192,076 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 12,632 247,155 SH   SOLE   247,154 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 5,298 110,464 SH   SOLE   110,464 0 0
Flexshares Stoxx Global ESG Impact ETF ETF 33939L688 177 1,289 SH   SOLE   1,289 0 0
Global Conscious Companies ETF ETF 37954Y731 290 9,457 SH   SOLE   9,457 0 0
Goldman Sachs Access Investment Grade Coroporate Bond ETF ETF 381430479 16,180 300,125 SH   SOLE   300,125 0 0
Hartford Total Return Bond ETF 41653L305 343 8,432 SH   SOLE   8,432 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 7,101 130,529 SH   SOLE   130,528 0 0
iShares Edge MSCI Min Vol Global ETF ETF 464286525 7,394 72,550 SH   SOLE   72,549 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 310 3,235 SH   SOLE   3,235 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 7,778 192,769 SH   SOLE   192,768 0 0
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 286 5,205 SH   SOLE   5,205 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 103 1,297 SH   SOLE   1,297 0 0
iShares MSCI Global Impact ETF ETF 46435G532 7,760 78,468 SH   SOLE   78,468 0 0
Nuveen ESG Large-Cap Growth ETF ETF 67092P201 7,124 114,099 SH   SOLE   114,099 0 0
Nuveen ESG U.S. Aggregate Bond ETF ETF 67092P870 446 17,167 SH   SOLE   17,167 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 5,429 129,207 SH   SOLE   129,207 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 25,011 226,364 SH   SOLE   226,364 0 0
QUIDEL CORP COM Stock 74838J101 2 17 SH   SOLE   17 0 0
RITE AID CORP CALL 767754902 38 300 SH Call SOLE   0 0 300
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 9,796 172,647 SH   SOLE   172,647 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,685 144,882 SH   SOLE   144,882 0 0
SPDR Portfolio Emerging Markets ETF ETF 78463X509 7,401 164,983 SH   SOLE   164,982 0 0
VanEck Fallen Angel High Yield ETF 92189F437 7,828 243,478 SH   SOLE   243,478 0 0
VanEck Vectors Environmental Services ETF ETF 92189F304 291 2,092 SH   SOLE   2,092 0 0
VanEck Vectors Green Bond ETF ETF 92189F171 288 10,562 SH   SOLE   10,562 0 0
Vanguard Information Technology Index Fund ETF 92204A702 1,710 4,407 SH   SOLE   4,407 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 5,435 27,783 SH   SOLE   27,783 0 0
VictoryShares Dividend Accelerator ETF 92647N667 1,530 35,463 SH   SOLE   35,463 0 0
WORKDAY INC CL A Stock 98138H101 6 25 SH   SOLE   25 0 0