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
AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 023111206 73 11,700 SH   SOLE   0 0 11,700
CITIGROUP INC COM 172967424 256 3,506 SH   SOLE   0 0 3,506
FIDELITY MSCI INFOR TECHINDX ETF ETF 316092808 606 5,698 SH   SOLE   0 0 5,698
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF ETF 381430529 15,538 155,172 SH   SOLE   0 0 155,172
ISHARES CORE S&P 500 ETF ETF 464287200 5,739 14,400 SH   SOLE   0 0 14,400
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 749 13,996 SH   SOLE   0 0 13,996
ISHARES MSCI EAFE ETF ETF 464287465 326 4,292 SH   SOLE   0 0 4,292
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 452 1,855 SH   SOLE   0 0 1,855
ISHARES RUSSELL 1000 ETF Equity ETF 464287622 1,092 4,867 SH   SOLE   0 0 4,867
ISHARES RUSSELL 2000 ETF ETF 464287655 859 3,871 SH   SOLE   0 0 3,871
ISHARES RUSSELL 3000 ETF ETF 464287689 460 1,932 SH   SOLE   0 0 1,932
ISHARES GLOBAL UTILITIESETF ETF 464288711 309 5,101 SH   SOLE   0 0 5,101
ISHARES CORE AGGRESSIVE ALLOCATI ETF ETF 464289859 357 5,325 SH   SOLE   0 0 5,325
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 793 10,373 SH   SOLE   0 0 10,373
MICROSOFT CORP Equity COM 594918104 614 2,585 SH   SOLE   0 0 2,585
NUVEEN AMT FREE QUALITY COM 670657105 169 11,418 SH   SOLE   0 0 11,418
NUVEEN MUNICIPAL VALUE C COM 670928100 190 17,082 SH   SOLE   0 0 17,082
PFIZER INC Equity COM 717081103 549 15,133 SH   SOLE   0 0 15,133
PIONEER MUNICIPAL HIGH I COM 723763108 129 10,351 SH   SOLE   0 0 10,351
SCHWAB US BROAD MARKET ETF ETF 808524102 398 4,112 SH   SOLE   0 0 4,112
CHARLES SCHWAB US MC ETF ETF 808524508 7,791 104,312 SH   SOLE   0 0 104,312
SCHWAB US SMALL CAP ETF ETF 808524607 6,804 67,995 SH   SOLE   0 0 67,995
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 5,891 185,220 SH   SOLE   0 0 185,220
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 8,334 221,225 SH   SOLE   0 0 221,225
SCHWAB US AGGREGATE BONDETF ETF 808524839 685 12,701 SH   SOLE   0 0 12,701
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 700 13,638 SH   SOLE   0 0 13,638
TEMPLETON GLOBAL INCOME Equity COM 880198106 643 121,148 SH   SOLE   0 0 121,148
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 511 10,395 SH   SOLE   0 0 10,395
VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 678 11,162 SH   SOLE   0 0 11,162
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 573 10,986 SH   SOLE   0 0 10,986
VANGUARD MID CAP ETF ETF 922908629 3,546 15,974 SH   SOLE   0 0 15,974
VANGUARD VALUE ETF Equity ETF 922908744 320 2,434 SH   SOLE   0 0 2,434
ARK INNOVATION ETF ETF 00214Q104 1,418 11,773 SH   SOLE   0 0 11,773
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 556 6,235 SH   SOLE   0 0 6,235
DELAWARE INV MINNESTA MU Equity COM 24610V103 692 52,474 SH   SOLE   0 0 52,474
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 795 22,509 SH   SOLE   0 0 22,509
FIRST TRUST INTERNET INDEX CF ETF ETF 33733E302 425 1,941 SH   SOLE   0 0 1,941
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127 892 93,198 SH   SOLE   0 0 93,198
INVESCO QQQ TRUST Equity ETF 46090E103 1,290 4,031 SH   SOLE   0 0 4,031
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 18,470 130,181 SH   SOLE   0 0 130,181
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 256 1,682 SH   SOLE   0 0 1,682
ISHARES FLOATING RATE BOND ETF ETF 46429B655 947 18,643 SH   SOLE   0 0 18,643
ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 4,148 58,964 SH   SOLE   0 0 58,964
NUVEEN SELECT MATURITY M SH BEN INT 67061T101 132 12,300 SH   SOLE   0 0 12,300
PIMCO INCOME STRATEGY II COM 72201J104 3,489 339,759 SH   SOLE   0 0 339,759
SPDR S&P 500 ETF Equity ETF 78462F103 3,103 7,816 SH   SOLE   0 0 7,816
SPDR NUVEEN BLMBRG BRCLYS HG ETF ETF 78464A284 230 3,879 SH   SOLE   0 0 3,879
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78464A425 684 13,808 SH   SOLE   0 0 13,808
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 2,234 48,813 SH   SOLE   0 0 48,813
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 521 12,257 SH   SOLE   0 0 12,257
VANGUARD TOTAL INTERNATIONAL BND ETF ETF 92203J407 202 3,529 SH   SOLE   0 0 3,529
WSDMTRE EMRG MKT EX STT OWN ENTER ET Equity ETF 97717X578 1,555 38,189 SH   SOLE   0 0 38,189