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 202 6,003 SH   SOLE   0 0 6,003
ABBVIE INC COM 00287Y109 511 4,734 SH   SOLE   0 0 4,734
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 810 23,693 SH   SOLE   0 0 23,693
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1,323 48,964 SH   SOLE   0 0 48,964
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 711 20,850 SH   SOLE   0 0 20,850
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 774 15,703 SH   SOLE   0 0 15,703
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 1,083 32,956 SH   SOLE   0 0 32,956
ALPHABET INC CAP STK CL A 02079K305 1,323 495 SH   SOLE   0 0 495
ALPHABET INC CAP STK CL C 02079K107 962 361 SH   SOLE   0 0 361
AMAZON COM INC COM 023135106 2,437 742 SH   SOLE   0 0 742
AMERICAN CENTY ETF TR US SML CP VALU 025072877 768 10,151 SH   SOLE   0 0 10,151
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,327 18,008 SH   SOLE   0 0 18,008
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 638 9,885 SH   SOLE   0 0 9,885
AMERICAN EXPRESS CO COM 025816109 2,364 14,108 SH   SOLE   0 0 14,108
AMERICAN TOWER CORP NEW COM 03027X100 393 1,481 SH   SOLE   0 0 1,481
AMGEN INC COM 031162100 910 4,278 SH   SOLE   0 0 4,278
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,206 35,241 SH   SOLE   0 0 35,241
APPLE INC COM 037833100 4,158 29,385 SH   SOLE   0 0 29,385
ARK ETF TR INNOVATION ETF 00214Q104 2,722 24,624 SH   SOLE   0 0 24,624
ARK ETF TR GENOMIC REV ETF 00214Q302 391 5,227 SH   SOLE   0 0 5,227
ARK ETF TR 3D PRINTING ETF 00214Q500 451 12,632 SH   SOLE   0 0 12,632
AT&T INC COM 00206R102 228 8,442 SH   SOLE   0 0 8,442
AUTODESK INC COM 052769106 370 1,296 SH   SOLE   0 0 1,296
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 843 3,087 SH   SOLE   0 0 3,087
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104 282 6,641 SH   SOLE   0 0 6,641
BLACKROCK INC COM 09247X101 226 270 SH   SOLE   0 0 270
BOSTON SCIENTIFIC CORP COM 101137107 332 7,641 SH   SOLE   0 0 7,641
CATERPILLAR INC COM 149123101 557 2,899 SH   SOLE   0 0 2,899
CHEVRON CORP NEW COM 166764100 415 4,092 SH   SOLE   0 0 4,092
CIGNA CORP NEW COM 125523100 868 4,338 SH   SOLE   0 0 4,338
CISCO SYS INC COM 17275R102 429 7,878 SH   SOLE   0 0 7,878
COCA COLA CO COM 191216100 527 10,043 SH   SOLE   0 0 10,043
COHEN & STEERS REIT & PFD & COM 19247X100 217 8,444 SH   SOLE   0 0 8,444
COLGATE PALMOLIVE CO COM 194162103 332 4,393 SH   SOLE   0 0 4,393
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,760 82,406 SH   SOLE   0 0 82,406
COSTCO WHSL CORP NEW COM 22160K105 334 743 SH   SOLE   0 0 743
D R HORTON INC COM 23331A109 307 3,661 SH   SOLE   0 0 3,661
DEERE & CO COM 244199105 251 750 SH   SOLE   0 0 750
EMERSON ELEC CO COM 291011104 306 3,250 SH   SOLE   0 0 3,250
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1,996 72,681 SH   SOLE   0 0 72,681
EXXON MOBIL CORP COM 30231G102 655 11,129 SH   SOLE   0 0 11,129
FIDELITY NATL INFORMATION SV COM 31620M106 663 5,452 SH   SOLE   0 0 5,452
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,265 32,282 SH   SOLE   0 0 32,282
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,262 49,652 SH   SOLE   0 0 49,652
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,335 85,140 SH   SOLE   0 0 85,140
HOME DEPOT INC COM 437076102 1,308 3,986 SH   SOLE   0 0 3,986
HONEYWELL INTL INC COM 438516106 1,434 6,753 SH   SOLE   0 0 6,753
HORMEL FOODS CORP COM 440452100 369 9,000 SH   SOLE   0 0 9,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,317 45,338 SH   SOLE   0 0 45,338
INTELLIA THERAPEUTICS INC COM 45826J105 1,154 8,600 SH   SOLE   0 0 8,600
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,154 68,282 SH   SOLE   0 0 68,282
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,882 45,936 SH   SOLE   0 0 45,936
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,339 26,603 SH   SOLE   0 0 26,603
INVESCO QQQ TR UNIT SER 1 46090E103 9,043 25,263 SH   SOLE   0 0 25,263
ISHARES GOLD TR ISHARES NEW 464285204 4,436 132,763 SH   SOLE   0 0 132,763
ISHARES INC CORE MSCI EMKT 46434G103 1,241 20,086 SH   SOLE   0 0 20,086
ISHARES TR CORE S&P SCP ETF 464287804 3,434 31,446 SH   SOLE   0 0 31,446
ISHARES TR MSCI USA MIN VOL 46429B697 216 2,940 SH   SOLE   0 0 2,940
ISHARES TR ESG AWR US AGRGT 46435U549 418 7,580 SH   SOLE   0 0 7,580
ISHARES TR ESG AWARE MSCI 46435U663 320 8,207 SH   SOLE   0 0 8,207
ISHARES TR S&P 500 VAL ETF 464287408 242 1,663 SH   SOLE   0 0 1,663
ISHARES TR ESG AW MSCI EAFE 46435G516 1,288 16,433 SH   SOLE   0 0 16,433
ISHARES TR CORE MSCI EAFE 46432F842 7,001 94,290 SH   SOLE   0 0 94,290
ISHARES TR CORE MSCI TOTAL 46432F834 884 12,447 SH   SOLE   0 0 12,447
ISHARES TR ESG AWR MSCI USA 46435G425 1,065 10,815 SH   SOLE   0 0 10,815
ISHARES TR GL CLEAN ENE ETF 464288224 1,626 75,090 SH   SOLE   0 0 75,090
ISHARES TR CORE S&P TTL STK 464287150 2,678 27,219 SH   SOLE   0 0 27,219
ISHARES TR CORE US AGGBD ET 464287226 201 1,754 SH   SOLE   0 0 1,754
ISHARES TR S&P 100 ETF 464287101 459 2,327 SH   SOLE   0 0 2,327
ISHARES TR 20 YR TR BD ETF 464287432 8,637 59,845 SH   SOLE   0 0 59,845
ISHARES TR US CONSUM DISCRE 464287580 1,327 17,170 SH   SOLE   0 0 17,170
ISHARES TR RUS 1000 GRW ETF 464287614 346 1,262 SH   SOLE   0 0 1,262
ISHARES TR CORE S&P500 ETF 464287200 4,515 10,481 SH   SOLE   0 0 10,481
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 279 7,798 SH   SOLE   0 0 7,798
JETBLUE AWYS CORP COM 477143101 342 22,355 SH   SOLE   0 0 22,355
JOHNSON & JOHNSON COM 478160104 1,627 10,073 SH   SOLE   0 0 10,073
JPMORGAN CHASE & CO COM 46625H100 1,391 8,499 SH   SOLE   0 0 8,499
KIMBERLY-CLARK CORP COM 494368103 289 2,180 SH   SOLE   0 0 2,180
MCCORMICK & CO INC COM NON VTG 579780206 422 5,204 SH   SOLE   0 0 5,204
MICRON TECHNOLOGY INC COM 595112103 323 4,553 SH   SOLE   0 0 4,553
MICROSOFT CORP COM 594918104 1,006 3,568 SH   SOLE   0 0 3,568
MONDELEZ INTL INC CL A 609207105 216 3,709 SH   SOLE   0 0 3,709
NIKE INC CL B 654106103 741 5,102 SH   SOLE   0 0 5,102
PAYPAL HLDGS INC COM 70450Y103 1,944 7,469 SH   SOLE   0 0 7,469
PEPSICO INC COM 713448108 1,043 6,932 SH   SOLE   0 0 6,932
PFIZER INC COM 717081103 454 10,560 SH   SOLE   0 0 10,560
PHILIP MORRIS INTL INC COM 718172109 284 3,000 SH   SOLE   0 0 3,000
PROCTER AND GAMBLE CO COM 742718109 994 7,109 SH   SOLE   0 0 7,109
REGENERON PHARMACEUTICALS COM 75886F107 444 734 SH   SOLE   0 0 734
SALESFORCE COM INC COM 79466L302 620 2,285 SH   SOLE   0 0 2,285
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 79 15,652 SH   SOLE   0 0 15,652
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,234 11,884 SH   SOLE   0 0 11,884
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 704 18,187 SH   SOLE   0 0 18,187
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 680 6,533 SH   SOLE   0 0 6,533
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 293 5,724 SH   SOLE   0 0 5,724
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,984 36,562 SH   SOLE   0 0 36,562
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 439 5,908 SH   SOLE   0 0 5,908
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,429 44,346 SH   SOLE   0 0 44,346
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 1,396 SH   SOLE   0 0 1,396
SOFI TECHNOLOGIES INC COM 83406F102 314 19,792 SH   SOLE   0 0 19,792
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,442 19,672 SH   SOLE   0 0 19,672
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,454 35,215 SH   SOLE   0 0 35,215
TESLA INC COM 88160R101 307 396 SH   SOLE   0 0 396
TRINITY INDS INC COM 896522109 245 9,000 SH   SOLE   0 0 9,000
UNION PAC CORP COM 907818108 812 4,145 SH   SOLE   0 0 4,145
VANECK ETF TRUST GAMING ETF 92189F882 1,018 20,982 SH   SOLE   0 0 20,982
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 383 7,288 SH   SOLE   0 0 7,288
VERIZON COMMUNICATIONS INC COM 92343V104 243 4,490 SH   SOLE   0 0 4,490
VICARIOUS SURGICAL INC COM CL A 92561V109 150 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 2,146 9,636 SH   SOLE   0 0 9,636
WALMART INC COM 931142103 381 2,734 SH   SOLE   0 0 2,734
WORKHORSE GROUP INC COM NEW 98138J206 98 12,798 SH   SOLE   0 0 12,798