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
ALPHABET INC CAP STK CL A 02079K305 211 76 SH   SOLE 0 0 0 76
AMAZON COM INC COM 023135106 302 95 SH   SOLE 0 0 0 95
AON PLC SHS CL A G0403H108 213 742 SH   SOLE 0 0 0 742
APPLE INC COM 037833100 979 5,688 SH   SOLE 0 0 0 5,688
ARK ETF TR FINTECH INNOVA 00214Q708 350 10,771 SH   SOLE 0 0 0 10,771
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221 691 SH   SOLE 0 0 0 691
BK OF AMERICA CORP COM 060505104 205 4,185 SH   SOLE 0 0 0 4,185
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 249 1,281 SH   SOLE 0 0 0 1,281
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 308 12,178 SH   SOLE 0 0 0 12,178
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 289 6,049 SH   SOLE 0 0 0 6,049
FORD MTR CO DEL COM 345370860 790 43,687 SH   SOLE 0 0 0 43,687
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 426 15,623 SH   SOLE 0 0 0 15,623
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 368 22,613 SH   SOLE 0 0 0 22,613
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 258 4,339 SH   SOLE 0 0 0 4,339
INVESCO QQQ TR UNIT SER 1 46090E103 748 2,086 SH   SOLE 0 0 0 2,086
ISHARES INC CORE MSCI EMKT 46434G103 481 7,970 SH   SOLE 0 0 0 7,970
ISHARES INC ESG AWR MSCI EM 46434G863 645 15,995 SH   SOLE 0 0 0 15,995
ISHARES TR FALN ANGLS USD 46435G474 602 21,403 SH   SOLE 0 0 0 21,403
ISHARES TR ESG AWR MSCI USA 46435G425 8,077 79,871 SH   SOLE 0 0 0 79,871
ISHARES TR MSCI USA VALUE 46432F388 910 8,441 SH   SOLE 0 0 0 8,441
ISHARES TR CORE TOTAL USD 46434V613 2,679 52,790 SH   SOLE 0 0 0 52,790
ISHARES TR CORE MSCI TOTAL 46432F834 885 12,674 SH   SOLE 0 0 0 12,674
ISHARES TR MSCI USA MIN VOL 46429B697 638 8,478 SH   SOLE 0 0 0 8,478
ISHARES TR US TREAS BD ETF 46429B267 3,177 124,871 SH   SOLE 0 0 0 124,871
ISHARES TR EAFE SML CP ETF 464288273 214 3,081 SH   SOLE 0 0 0 3,081
ISHARES TR TIPS BD ETF 464287176 407 3,311 SH   SOLE 0 0 0 3,311
ISHARES TR RUS TP200 VL ETF 464289420 1,406 20,162 SH   SOLE 0 0 0 20,162
ISHARES TR RUS TP200 GR ETF 464289438 1,710 10,850 SH   SOLE 0 0 0 10,850
ISHARES TR CORE S&P MCP ETF 464287507 732 2,736 SH   SOLE 0 0 0 2,736
ISHARES TR CORE S&P SCP ETF 464287804 780 7,311 SH   SOLE 0 0 0 7,311
ISHARES TR CORE S&P500 ETF 464287200 7,060 15,642 SH   SOLE 0 0 0 15,642
ISHARES TR RUSSELL 2000 ETF 464287655 622 3,060 SH   SOLE 0 0 0 3,060
ISHARES TR 20 YR TR BD ETF 464287432 4,497 33,013 SH   SOLE 0 0 0 33,013
ISHARES TR RUS MD CP GR ETF 464287481 273 2,666 SH   SOLE 0 0 0 2,666
ISHARES TR RUS MDCP VAL ETF 464287473 646 5,448 SH   SOLE 0 0 0 5,448
ISHARES TR GLOBAL FINLS ETF 464287333 697 8,204 SH   SOLE 0 0 0 8,204
ISHARES TR GLOBAL TECH ETF 464287291 367 6,241 SH   SOLE 0 0 0 6,241
ISHARES TR U.S. ENERGY ETF 464287796 411 11,327 SH   SOLE 0 0 0 11,327
ISHARES TR U.S. TECH ETF 464287721 505 4,854 SH   SOLE 0 0 0 4,854
ISHARES TR MBS ETF 464288588 581 5,601 SH   SOLE 0 0 0 5,601
ISHARES TR 10-20 YR TRS ETF 464288653 585 4,219 SH   SOLE 0 0 0 4,219
ISHARES TR EAFE VALUE ETF 464288877 4,722 89,052 SH   SOLE 0 0 0 89,052
ISHARES TR EAFE GRWTH ETF 464288885 3,330 33,479 SH   SOLE 0 0 0 33,479
ISHARES TR USD INV GRDE ETF 464288620 1,147 20,298 SH   SOLE 0 0 0 20,298
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 488 14,214 SH   SOLE 0 0 0 14,214
MICROSOFT CORP COM 594918104 546 1,807 SH   SOLE 0 0 0 1,807
PACER FDS TR SWAN SOS FD OF 69374H568 10,094 451,429 SH   SOLE 0 0 0 451,429
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,459 28,273 SH   SOLE 0 0 0 28,273
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 796 8,392 SH   SOLE 0 0 0 8,392
SCHWAB STRATEGIC TR US TIPS ETF 808524870 526 8,770 SH   SOLE 0 0 0 8,770
SELECT SECTOR SPDR TR ENERGY 81369Y506 595 8,690 SH   SOLE 0 0 0 8,690
SPDR GOLD TR GOLD SHS 78463V107 1,904 11,164 SH   SOLE 0 0 0 11,164
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 217 5,144 SH   SOLE 0 0 0 5,144
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 425 11,945 SH   SOLE 0 0 0 11,945
SPDR S&P 500 ETF TR TR UNIT 78462F103 390 869 SH   SOLE 0 0 0 869
SPDR SER TR PORTFOLIO S&P500 78464A854 6,162 116,614 SH   SOLE 0 0 0 116,614
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 367 8,127 SH   SOLE 0 0 0 8,127
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 398 13,480 SH   SOLE 0 0 0 13,480
TIDAL ETF TR RPAR RISK PARI 886364603 4,459 187,196 SH   SOLE 0 0 0 187,196
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 751 7,949 SH   SOLE 0 0 0 7,949
VANGUARD BD INDEX FDS INTERMED TERM 921937819 634 7,554 SH   SOLE 0 0 0 7,554
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,228 15,526 SH   SOLE 0 0 0 15,526
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,393 26,149 SH   SOLE 0 0 0 26,149
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,186 5,290 SH   SOLE 0 0 0 5,290
VANGUARD INDEX FDS VALUE ETF 922908744 1,757 11,959 SH   SOLE 0 0 0 11,959
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 896 8,596 SH   SOLE 0 0 0 8,596
VANGUARD INDEX FDS SMALL CP ETF 922908751 528 2,495 SH   SOLE 0 0 0 2,495
VANGUARD INDEX FDS GROWTH ETF 922908736 2,110 7,316 SH   SOLE 0 0 0 7,316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,562 30,996 SH   SOLE 0 0 0 30,996
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 319 3,880 SH   SOLE 0 0 0 3,880
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 364 5,676 SH   SOLE 0 0 0 5,676
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 273 4,554 SH   SOLE 0 0 0 4,554
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,386 27,136 SH   SOLE 0 0 0 27,136
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,369 67,597 SH   SOLE 0 0 0 67,597
WISDOMTREE TR CYBERSECURITY FD 97717Y659 408 17,246 SH   SOLE 0 0 0 17,246
WISDOMTREE TR GROWTH LEADERS 97717Y717 392 10,214 SH   SOLE 0 0 0 10,214
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 393 8,663 SH   SOLE 0 0 0 8,663
WISDOMTREE TR YIELD ENHANCD US 97717X511 527 10,693 SH   SOLE 0 0 0 10,693
WISDOMTREE TR US HGH YLD CORP 97717X172 308 6,159 SH   SOLE 0 0 0 6,159
WISDOMTREE TR US CORP BOND FD 97717X198 225 4,445 SH   SOLE 0 0 0 4,445
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,004 27,585 SH   SOLE 0 0 0 27,585