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 17,000 93 SH   SOLE   0 0 93
AIRBNB INC COM CL A 009066101 22,000 135 SH   SOLE   0 0 135
ISHARES INC MSCI GBL MIN VOL 464286525 131,000 1,209 SH   SOLE   0 0 1,209
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,000 76 SH   SOLE   0 0 76
ARK ETF TR INNOVATION ETF 00214Q104 103,000 1,087 SH   SOLE   0 0 1,087
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,000 894 SH   SOLE   0 0 894
CORTEVA INC COM 22052L104 11,000 225 SH   SOLE   0 0 225
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25,000 1,222 SH   SOLE   0 0 1,222
ISHARES INC EM MKTS DIV ETF 464286319 24,000 630 SH   SOLE   0 0 630
ISHARES TR MSCI EMG MKT ETF 464287234 23,000 474 SH   SOLE   0 0 474
ISHARES TR MSCI EAFE ETF 464287465 76,000 967 SH   SOLE   0 0 967
ISHARES TR JPMORGAN USD EMG 464288281 50,000 459 SH   SOLE   0 0 459
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 651,000 21,284 SH   SOLE   0 0 21,284
ISHARES TR BIOTECH 464287556 4,000 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 85,000 3,185 SH   SOLE   0 0 3,185
ISHARES TR 3 7 YR TREAS BD 464288661 140,000 1,088 SH   SOLE   0 0 1,088
ISHARES TR MBS ETF 464288588 7,000 61 SH   SOLE   0 0 61
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45,000 442 SH   SOLE   0 0 442
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 36,000 1,131 SH   SOLE   0 0 1,131
MODERNA INC COM 60770K107 121,000 475 SH   SOLE   0 0 475
ISHARES TR NATIONAL MUN ETF 464288414 144,000 1,242 SH   SOLE   0 0 1,242
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 112,000 3,680 SH   SOLE   0 0 3,680
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 38,000 1,353 SH   SOLE   0 0 1,353
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,843,000 57,961 SH   SOLE   0 0 57,961
ISHARES TR MSCI USA QLT FCT 46432F339 212,000 1,458 SH   SOLE   0 0 1,458
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,000 75 SH   SOLE   0 0 75
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 45,000 803 SH   SOLE   0 0 803
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 124,000 2,740 SH   SOLE   0 0 2,740
VANGUARD INDEX FDS SMALL CP ETF 922908751 53,000 237 SH   SOLE   0 0 237
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 177,000 1,029 SH   SOLE   0 0 1,029
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 35,000 1,545 SH   SOLE   0 0 1,545