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
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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   16,310 70 SH   SOLE   0 0 70
AIRBNB INC COM CL A 009066101   17,119 135 SH   SOLE   0 0 135
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   7,676 261 SH   SOLE   0 0 261
ARK ETF TR INNOVATION ETF 00214Q104   39,925 840 SH   SOLE   0 0 840
FRANKLIN RESOURCES INC COM 354613101   9,045 449 SH   SOLE   0 0 449
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   118,159 1,287 SH   SOLE   0 0 1,287
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,995 77 SH   SOLE   0 0 77
ISHARES INC EM MKTS DIV ETF 464286319   18,081 630 SH   SOLE   0 0 630
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   382,281 13,614 SH   SOLE   0 0 13,614
ISHARES TR FALN ANGLS USD 46435G474   108,020 3,951 SH   SOLE   0 0 3,951
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   99,719 2,173 SH   SOLE   0 0 2,173
ISHARES TR MBS ETF 464288588   5,844 61 SH   SOLE   0 0 61
MODERNA INC COM 60770K107   31,744 475 SH   SOLE   0 0 475
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   130,493 2,304 SH   SOLE   0 0 2,304
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   99,949 8,093 SH   SOLE   0 0 8,093
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,066,453 33,244 SH   SOLE   0 0 33,244
ISHARES TR A RATE CP BD ETF 46429B291   393,053 7,997 SH   SOLE   0 0 7,997
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,019,189 10,119 SH   SOLE   0 0 10,119
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   130,117 2,573 SH   SOLE   0 0 2,573
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,103,738 4,653 SH   SOLE   0 0 4,653
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   88,932 1,684 SH   SOLE   0 0 1,684
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,274,192 6,205 SH   SOLE   0 0 6,205
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,087,088 32,238 SH   SOLE   0 0 32,238
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,239,397 17,468 SH   SOLE   0 0 17,468
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   57,781 787 SH   SOLE   0 0 787
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   23,808 1,545 SH   SOLE   0 0 1,545