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 16,000 93 SH   SOLE   0 0 93
AIRBNB INC COM CL A 009066101 23,000 135 SH   SOLE   0 0 135
ISHARES INC MSCI GBL MIN VOL 464286525 127,000 1,209 SH   SOLE   0 0 1,209
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,000 76 SH   SOLE   0 0 76
ARK ETF TR INNOVATION ETF 00214Q104 86,000 1,303 SH   SOLE   0 0 1,303
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,000 899 SH   SOLE   0 0 899
CORTEVA INC COM 22052L104 13,000 225 SH   SOLE   0 0 225
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32,000 1,222 SH   SOLE   0 0 1,222
ISHARES INC EM MKTS DIV ETF 464286319 21,000 630 SH   SOLE   0 0 630
ISHARES TR MSCI EMG MKT ETF 464287234 21,000 474 SH   SOLE   0 0 474
ISHARES TR MSCI EAFE ETF 464287465 71,000 968 SH   SOLE   0 0 968
ISHARES TR JPMORGAN USD EMG 464288281 45,000 461 SH   SOLE   0 0 461
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 750,000 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 84,000 3,185 SH   SOLE   0 0 3,185
ISHARES TR 3 7 YR TREAS BD 464288661 133,000 1,088 SH   SOLE   0 0 1,088
ISHARES TR MBS ETF 464288588 6,000 61 SH   SOLE   0 0 61
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44,000 442 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 82,000 475 SH   SOLE   0 0 475
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 97,000 3,220 SH   SOLE   0 0 3,220
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 34,000 1,356 SH   SOLE   0 0 1,356
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,792,000 58,120 SH   SOLE   0 0 58,120
ISHARES TR MSCI USA QLT FCT 46432F339 196,000 1,458 SH   SOLE   0 0 1,458
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,000 75 SH   SOLE   0 0 75
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 44,000 806 SH   SOLE   0 0 806
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 129,000 2,740 SH   SOLE   0 0 2,740
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,000 237 SH   SOLE   0 0 237
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 167,000 1,032 SH   SOLE   0 0 1,032
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 34,000 1,545 SH   SOLE   0 0 1,545