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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 2,616 101,719 SH   SOLE   101,719 0 0
AGORA INC ADS ADR 00851L103 7 225 SH   SOLE   225 0 0
ALGER MID CAP 40 ETF ETF 015564107 3,546 156,650 SH   SOLE   156,650 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 67 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 67 25 SH   SOLE   25 0 0
ARK INNOVATION ETF ETF 00214Q104 7,172 64,892 SH   SOLE   64,892 0 0
BECTON DICKINSON & CO COM Stock 075887109 25 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM Stock 166764100 12 120 SH   SOLE   120 0 0
CLARIVATE PLC ORD SHS Stock G21810109 4 191 SH   SOLE   191 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 7 850 SH   SOLE   850 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 67 150 SH   SOLE   150 0 0
First Trust Dorsey Wright Momentum & Low Volatility ETF ETF 33741L108 1,669 60,595 SH   SOLE   60,595 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 17,311 342,242 SH   SOLE   342,242 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 6,130 129,143 SH   SOLE   129,143 0 0
Flexshares Stoxx Global ESG Impact ETF ETF 33939L688 427 3,031 SH   SOLE   3,031 0 0
FUELCELL ENERGY INC COM Stock 35952H601 0 56 SH   SOLE   56 0 0
GARRETT MOTION INC COM Stock 366505105 0 18 SH   SOLE   18 0 0
GARTNER INC COM Stock 366651107 9 29 SH   SOLE   29 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 25 130 SH   SOLE   130 0 0
Global Conscious Companies ETF ETF 37954Y731 990 31,584 SH   SOLE   31,584 0 0
Goldman Sachs Access Investment Grade Coroporate Bond ETF ETF 381430479 10,039 184,664 SH   SOLE   184,664 0 0
Hartford Total Return Bond ETF 41653L305 1,100 27,006 SH   SOLE   27,006 0 0
HOME DEPOT INC COM Stock 437076102 72 219 SH   SOLE   219 0 0
HONEYWELL INTL INC COM Stock 438516106 35 163 SH   SOLE   163 0 0
INTEL CORP COM Stock 458140100 28 528 SH   SOLE   528 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 5 65 SH   SOLE   65 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 22 216 SH   SOLE   216 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 7,002 133,327 SH   SOLE   133,327 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 28 707 SH   SOLE   707 0 0
iShares Edge MSCI Min Vol Global ETF ETF 464286525 7,031 68,443 SH   SOLE   68,443 0 0
iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 425 16,342 SH   SOLE   16,342 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 319 3,235 SH   SOLE   3,235 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 7,546 193,443 SH   SOLE   193,443 0 0
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 699 12,674 SH   SOLE   12,674 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,930 44,790 SH   SOLE   44,790 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 102 1,297 SH   SOLE   1,297 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 31 497 SH   SOLE   497 0 0
iShares MSCI Global Impact ETF ETF 46435G532 8,222 85,589 SH   SOLE   85,589 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 74 1,004 SH   SOLE   1,004 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 5 11 SH   SOLE   11 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 75 2,845 SH   SOLE   2,845 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104 0 21 SH   SOLE   21 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 64 212 SH   SOLE   212 0 0
Nuveen ESG Large-Cap Growth ETF ETF 67092P201 8,135 124,287 SH   SOLE   124,287 0 0
Nuveen ESG U.S. Aggregate Bond ETF ETF 67092P870 934 36,095 SH   SOLE   36,095 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 8 232 SH   SOLE   232 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 6,415 146,803 SH   SOLE   146,803 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 19,691 178,118 SH   SOLE   178,118 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 6 10 SH   SOLE   10 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 8,780 154,824 SH   SOLE   154,824 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6,380 164,845 SH   SOLE   164,845 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 149 1,006 SH   SOLE   1,006 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 100 1,350 SH   SOLE   1,350 0 0
SPDR Portfolio Emerging Markets ETF ETF 78463X509 6,940 163,171 SH   SOLE   163,171 0 0
TEXAS INSTRS INC COM Stock 882508104 67 350 SH   SOLE   350 0 0
UNION PAC CORP COM Stock 907818108 29 150 SH   SOLE   150 0 0
VanEck Fallen Angel High Yield ETF 92189F437 9,705 293,636 SH   SOLE   293,636 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 4,972 165,895 SH   SOLE   165,895 0 0
VanEck Vectors Environmental Services ETF ETF 92189F304 807 5,632 SH   SOLE   5,632 0 0
VanEck Vectors Green Bond ETF ETF 92189F171 697 25,631 SH   SOLE   25,631 0 0
Vanguard Information Technology Index Fund ETF 92204A702 1,057 2,633 SH   SOLE   2,633 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 6,307 31,391 SH   SOLE   31,391 0 0
VictoryShares Dividend Accelerator ETF 92647N667 896 20,753 SH   SOLE   20,753 0 0
VISA INC COM CL A Stock 92826C839 47 212 SH   SOLE   212 0 0