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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   9,074 53 SH   SOLE   0 0 53
AIRBNB INC COM CL A 009066101   18,523 135 SH   SOLE   0 0 135
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   7,063 261 SH   SOLE   0 0 261
ARK ETF TR INNOVATION ETF 00214Q104   33,322 840 SH   SOLE   0 0 840
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   20,319 968 SH   SOLE   0 0 968
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,245 77 SH   SOLE   0 0 77
ISHARES INC EM MKTS DIV ETF 464286319   15,007 630 SH   SOLE   0 0 630
ISHARES TR MSCI EMG MKT ETF 464287234   18,388 484 SH   SOLE   0 0 484
ISHARES TR MSCI EAFE ETF 464287465   68,919 999 SH   SOLE   0 0 999
ISHARES TR JPMORGAN USD EMG 464288281   40,050 485 SH   SOLE   0 0 485
ISHARES TR FALN ANGLS USD 46435G474   97,985 3,951 SH   SOLE   0 0 3,951
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   99,393 2,173 SH   SOLE   0 0 2,173
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   740,234 22,639 SH   SOLE   0 0 22,639
ISHARES TR MBS ETF 464288588   5,417 61 SH   SOLE   0 0 61
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   45,808 457 SH   SOLE   0 0 457
MODERNA INC COM 60770K107   49,063 475 SH   SOLE   0 0 475
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   88,618 8,093 SH   SOLE   0 0 8,093
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   28,805 1,384 SH   SOLE   0 0 1,384
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,746,789 58,166 SH   SOLE   0 0 58,166
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   32,046 838 SH   SOLE   0 0 838
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   208,217 5,313 SH   SOLE   0 0 5,313
VANGUARD INDEX FDS SMALL CP ETF 922908751   61,718 326 SH   SOLE   0 0 326
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   210,363 1,353 SH   SOLE   0 0 1,353
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   88,358 225 SH   SOLE   0 0 225
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,494 179 SH   SOLE   0 0 179
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   123,594 1,997 SH   SOLE   0 0 1,997
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   23,067 1,545 SH   SOLE   0 0 1,545