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
2U INC COM 90214J101 250 6,003 SH   SOLE   6,003 0 0
ABBVIE INC COM 00287Y109 526 4,670 SH   SOLE   4,670 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 719 24,743 SH   SOLE   24,743 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 1,364 39,772 SH   SOLE   39,772 0 0
ALPHABET INC CAP STK CL A 02079K305 1,206 494 SH   SOLE   494 0 0
ALPHABET INC CAP STK CL C 02079K107 895 357 SH   SOLE   357 0 0
AMAZON COM INC COM 023135106 2,529 735 SH   SOLE   735 0 0
AMERICAN EXPRESS CO COM 025816109 1,440 8,717 SH   SOLE   8,717 0 0
AMERICAN TOWER CORP NEW COM 03027X100 400 1,481 SH   SOLE   1,481 0 0
AMGEN INC COM 031162100 1,043 4,278 SH   SOLE   4,278 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,396 40,742 SH   SOLE   40,742 0 0
APPLE INC COM 037833100 4,019 29,347 SH   SOLE   29,347 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 558 14,023 SH   SOLE   14,023 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,314 25,341 SH   SOLE   25,341 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 483 5,227 SH   SOLE   5,227 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 680 2,446 SH   SOLE   2,446 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   2 0 0
BK OF AMERICA CORP COM 060505104 243 5,891 SH   SOLE   5,891 0 0
BLACKROCK INC COM 09247X101 236 270 SH   SOLE   270 0 0
BOSTON SCIENTIFIC CORP COM 101137107 327 7,641 SH   SOLE   7,641 0 0
CHEVRON CORP NEW COM 166764100 363 3,466 SH   SOLE   3,466 0 0
CISCO SYS INC COM 17275R102 418 7,878 SH   SOLE   7,878 0 0
COCA COLA CO COM 191216100 543 10,043 SH   SOLE   10,043 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 230 8,444 SH   SOLE   8,444 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,285 106,027 SH   SOLE   106,027 0 0
COSTCO WHSL CORP NEW COM 22160K105 294 743 SH   SOLE   743 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 100 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 313 3,250 SH   SOLE   3,250 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2,220 78,866 SH   SOLE   78,866 0 0
EXXON MOBIL CORP COM 30231G102 631 10,007 SH   SOLE   10,007 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 772 5,452 SH   SOLE   5,452 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,284 32,282 SH   SOLE   32,282 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,378 53,530 SH   SOLE   53,530 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,520 89,031 SH   SOLE   89,031 0 0
HOME DEPOT INC COM 437076102 786 2,464 SH   SOLE   2,464 0 0
HONEYWELL INTL INC COM 438516106 1,481 6,753 SH   SOLE   6,753 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 1,533 52,031 SH   SOLE   52,031 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,396 8,620 SH   SOLE   8,620 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,512 74,073 SH   SOLE   74,073 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,164 47,529 SH   SOLE   47,529 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,590 30,421 SH   SOLE   30,421 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,526 252,928 SH   SOLE   252,928 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,991 29,718 SH   SOLE   29,718 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 352 6,354 SH   SOLE   6,354 0 0
ISHARES TR ESG AWARE MSCI 46435U663 227 5,621 SH   SOLE   5,621 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 216 2,940 SH   SOLE   2,940 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 478 4,854 SH   SOLE   4,854 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,528 19,336 SH   SOLE   19,336 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,837 118,051 SH   SOLE   118,051 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 924 12,599 SH   SOLE   12,599 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 221 2,922 SH   SOLE   2,922 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,383 5,543 SH   SOLE   5,543 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,977 84,266 SH   SOLE   84,266 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,644 26,768 SH   SOLE   26,768 0 0
ISHARES TR CORE US AGGBD ET 464287226 240 2,083 SH   SOLE   2,083 0 0
ISHARES TR S&P 100 ETF 464287101 457 2,327 SH   SOLE   2,327 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,879 54,585 SH   SOLE   54,585 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,490 19,197 SH   SOLE   19,197 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 343 1,262 SH   SOLE   1,262 0 0
ISHARES TR S&P 500 VAL ETF 464287408 223 1,513 SH   SOLE   1,513 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,216 28,464 SH   SOLE   28,464 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 269 7,798 SH   SOLE   7,798 0 0
JETBLUE AWYS CORP COM 477143101 375 22,355 SH   SOLE   22,355 0 0
JOHNSON & JOHNSON COM 478160104 1,367 8,297 SH   SOLE   8,297 0 0
JPMORGAN CHASE & CO COM 46625H100 1,311 8,430 SH   SOLE   8,430 0 0
MCKESSON CORP COM 58155Q103 1,031 5,392 SH   SOLE   5,392 0 0
MICROSOFT CORP COM 594918104 973 3,591 SH   SOLE   3,591 0 0
NIKE INC CL B 654106103 788 5,102 SH   SOLE   5,102 0 0
PAYPAL HLDGS INC COM 70450Y103 2,182 7,486 SH   SOLE   7,486 0 0
PEPSICO INC COM 713448108 1,027 6,932 SH   SOLE   6,932 0 0
PROCTER AND GAMBLE CO COM 742718109 554 4,109 SH   SOLE   4,109 0 0
SALESFORCE COM INC COM 79466L302 558 2,285 SH   SOLE   2,285 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,271 12,190 SH   SOLE   12,190 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 755 19,147 SH   SOLE   19,147 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 689 6,622 SH   SOLE   6,622 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 217 6,589 SH   SOLE   6,589 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 339 6,622 SH   SOLE   6,622 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,188 40,078 SH   SOLE   40,078 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 461 6,096 SH   SOLE   6,096 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,460 45,259 SH   SOLE   45,259 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206 1,396 SH   SOLE   1,396 0 0
SOFI TECHNOLOGIES INC COM 83406F102 379 19,792 SH   SOLE   19,792 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,237 12,235 SH   SOLE   12,235 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,593 38,579 SH   SOLE   38,579 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 160 11,435 SH   SOLE   11,435 0 0
TESLA INC COM 88160R101 268 395 SH   SOLE   395 0 0
UNION PAC CORP COM 907818108 912 4,145 SH   SOLE   4,145 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 1,318 24,805 SH   SOLE   24,805 0 0
VISA INC COM CL A 92826C839 2,255 9,644 SH   SOLE   9,644 0 0
WORKHORSE GROUP INC COM NEW 98138J206 212 12,798 SH   SOLE   12,798 0 0