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
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 9,883 544,535 SH   SOLE   0 544,535 0
ARK ETF TR INNOVATION ETF 00214Q104 419 4,557 SH   SOLE   0 4,557 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430 2,019 SH   SOLE   0 2,019 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 19,847 608,253 SH   SOLE   0 608,253 0
ISHARES TR ESG AWRE USD ETF 46435G193 246 8,865 SH   SOLE   0 8,865 0
ISHARES TR MSCI EAFE ETF 464287465 1,132 17,789 SH   SOLE   0 17,789 0
ISHARES TR US TREAS BD ETF 46429B267 11,491 411,142 SH   SOLE   0 411,142 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,973 86,607 SH   SOLE   0 86,607 0
ISHARES TR BARCLAYS 7 10 YR 464287440 678 5,564 SH   SOLE   0 5,564 0
ISHARES TR SHORT TREAS BD 464288679 15,796 142,688 SH   SOLE   0 142,688 0
ISHARES TR IBOXX INV CP ETF 464287242 22,703 168,536 SH   SOLE   0 168,536 0
KRANESHARES TR QUADRTC INT RT 500767736 7,132 260,097 SH   SOLE   0 260,097 0
NORTHROP GRUMMAN CORP COM 666807102 286 905 SH   SOLE   0 905 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 264 9,882 SH   SOLE   0 9,882 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 362 7,034 SH   SOLE   0 7,034 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 21,319 344,749 SH   SOLE   0 344,749 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,381 54,886 SH   SOLE   0 54,886 0
SPDR SER TR SPDR BLOOMBERG 78468R663 214 2,334 SH   SOLE   0 2,334 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 614 3,608 SH   SOLE   0 3,608 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,921 139,287 SH   SOLE   0 139,287 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,762 29,612 SH   SOLE   0 29,612 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 36,901 685,631 SH   SOLE   0 685,631 0