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
APPLE INC COM 037833100 4,006 32,795 SH   SOLE   32,795 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,402 16,699 SH   SOLE   16,699 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,039 20,325 SH   SOLE   20,325 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,322 14,897 SH   SOLE   14,897 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,264 10,535 SH   SOLE   10,535 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 973 20,800 SH   SOLE   20,800 0 0
CAMECO CORP COM 13321L108 244 14,686 SH   SOLE   14,686 0 0
CISCO SYS INC COM 17275R102 584 11,293 SH   SOLE   11,293 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,723 74,988 SH   SOLE   74,988 0 0
GENERAL MLS INC COM 370334104 896 14,614 SH   SOLE   14,614 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 203,350 11,975,836 SH   SOLE   11,975,836 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 845 15,069 SH   SOLE   15,069 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 333 10,502 SH   SOLE   10,502 0 0
ING GROEP N.V. SPONSORED ADR 456837103 499 40,806 SH   SOLE   40,806 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,550 73,793 SH   SOLE   73,793 0 0
ISHARES INC CORE MSCI EMKT 46434G103 356,036 5,531,939 SH   SOLE   5,531,939 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 667 13,000 SH   SOLE   13,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 28,100 246,864 SH   SOLE   246,864 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,637 16,395 SH   SOLE   16,395 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 133,879 1,099,352 SH   SOLE   1,099,352 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,544 59,848 SH   SOLE   59,848 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 6,947 110,469 SH   SOLE   110,469 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 9,581 88,863 SH   SOLE   88,863 0 0
ISHARES TR US TREAS BD ETF 46429B267 108,627 4,147,638 SH   SOLE   4,147,638 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 335 53,559 SH   SOLE   53,559 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 776 13,601 SH   SOLE   13,601 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 625 19,811 SH   SOLE   19,811 0 0
MICROSOFT CORP COM 594918104 4,848 20,561 SH   SOLE   20,561 0 0
NEXTERA ENERGY INC COM 65339F101 1,301 17,210 SH   SOLE   17,210 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,112 33,386 SH   SOLE   33,386 0 0
PEPSICO INC COM 713448108 1,971 13,931 SH   SOLE   13,931 0 0
PFIZER INC COM 717081103 1,014 27,975 SH   SOLE   27,975 0 0
PURE STORAGE INC CL A 74624M102 331 15,366 SH   SOLE   15,366 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,696 27,273 SH   SOLE   27,273 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,388 288,619 SH   SOLE   288,619 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,429 31,239 SH   SOLE   31,239 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 8,325 90,983 SH   SOLE   90,983 0 0
STEELCASE INC CL A 858155203 307 21,328 SH   SOLE   21,328 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 482 12,568 SH   SOLE   12,568 0 0
SUNPOWER CORP COM 867652406 892 26,672 SH   SOLE   26,672 0 0
SWITCH INC CL A 87105L104 558 34,318 SH   SOLE   34,318 0 0
UNILEVER PLC SPON ADR NEW 904767704 638 11,428 SH   SOLE   11,428 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 19,459 313,091 SH   SOLE   313,091 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56,254 154,416 SH   SOLE   154,416 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,812 707,237 SH   SOLE   707,237 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 226,275 3,365,681 SH   SOLE   3,365,681 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,833 81,491 SH   SOLE   81,491 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,464 23,554 SH   SOLE   23,554 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48,736 992,391 SH   SOLE   992,391 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 4,913 66,612 SH   SOLE   66,612 0 0
ZYNGA INC CL A 98986T108 244 23,883 SH   SOLE   23,883 0 0