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
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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
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   546,896 10,425 SH   SOLE   0 0 10,425
ARK ETF TR GENOMIC REV ETF 00214Q302   551,907 19,810 SH   SOLE   0 0 19,810
ARK ETF TR INNOVATION ETF 00214Q104   212,909 5,367 SH   SOLE   0 0 5,367
ARK ETF TR NEXT GNRTN INTER 00214Q401   249,244 4,602 SH   SOLE   0 0 4,602
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,206,228 20,216 SH   SOLE   0 0 20,216
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,087,412 23,936 SH   SOLE   0 0 23,936
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   548,130 12,858 SH   SOLE   0 0 12,858
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,294,914 50,173 SH   SOLE   0 0 50,173
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,224,504 43,376 SH   SOLE   0 0 43,376
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   702,216 12,728 SH   SOLE   0 0 12,728
GLOBAL X FDS US INFR DEV ETF 37954Y673   305,600 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   561,379 51,267 SH   SOLE   0 0 51,267
INVESCO QQQ TR UNIT SER 1 46090E103   592,484 1,650 SH   SOLE   0 0 1,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,019,625 7,196 SH   SOLE   0 0 7,196
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,155,574 15,705 SH   SOLE   0 0 15,705
ISHARES TR BROAD USD HIGH 46435U853   550,223 15,852 SH   SOLE   0 0 15,852
ISHARES TR USD INV GRDE ETF 464288620   674,374 14,029 SH   SOLE   0 0 14,029
ISHARES TR CORE S&P500 ETF 464287200   8,410,042 19,494 SH   SOLE   0 0 19,494
ISHARES TR CORE S&P US GWT 464287671   1,346,981 14,152 SH   SOLE   0 0 14,152
ISHARES TR CORE S&P US VLU 464287663   1,666,615 22,203 SH   SOLE   0 0 22,203
ISHARES TR ESG ADV TTL USD 46436E619   217,871 5,333 SH   SOLE   0 0 5,333
ISHARES INC ESG AWR MSCI EM 46434G863   479,933 15,850 SH   SOLE   0 0 15,850
ISHARES TR ESG AWR MSCI USA 46435G425   224,112 2,376 SH   SOLE   0 0 2,376
ISHARES TR FLTG RATE NT ETF 46429B655   1,493,646 29,350 SH   SOLE   0 0 29,350
ISHARES TR GLOBAL 100 ETF 464287572   512,365 7,000 SH   SOLE   0 0 7,000
ISHARES TR IBOXX HI YD ETF 464288513   323,557 4,389 SH   SOLE   0 0 4,389
ISHARES TR MSCI CHINA ETF 46429B671   946,861 21,872 SH   SOLE   0 0 21,872
ISHARES INC FRONTIER AND SEL 464286145   3,939,665 151,993 SH   SOLE   0 0 151,993
ISHARES TR NORTH AMERN NAT 464287374   694,606 16,574 SH   SOLE   0 0 16,574
ISHARES TR RUS 1000 ETF 464287622   677,079 2,870 SH   SOLE   0 0 2,870
ISHARES TR RUS 1000 GRW ETF 464287614   1,985,987 7,452 SH   SOLE   0 0 7,452
ISHARES TR RUS 1000 VAL ETF 464287598   4,744,001 31,046 SH   SOLE   0 0 31,046
ISHARES SILVER TR ISHARES 46428Q109   230,371 11,326 SH   SOLE   0 0 11,326
ISHARES TR U.S. MED DVC ETF 464288810   227,053 4,620 SH   SOLE   0 0 4,620
ISHARES TR US TREAS BD ETF 46429B267   506,964 23,002 SH   SOLE   0 0 23,002
PACER FDS TR DATA AND INFRAST 69374H741   1,133,144 43,768 SH   SOLE   0 0 43,768
PACER FDS TR INDUSTRIAL RELET 69374H766   316,778 9,025 SH   SOLE   0 0 9,025
PACER FDS TR US CASH COWS 100 69374H881   1,156,306 23,393 SH   SOLE   0 0 23,393
PACER FDS TR PACER US SMALL 69374H857   375,300 9,000 SH   SOLE   0 0 9,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,493,939 39,108 SH   SOLE   0 0 39,108
SPDR GOLD TR GOLD SHS 78463V107   4,425,639 25,813 SH   SOLE   0 0 25,813
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   482,825 15,500 SH   SOLE   0 0 15,500
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   503,200 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   619,004 4,290 SH   SOLE   0 0 4,290
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,060,624 93,114 SH   SOLE   0 0 93,114
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,552,438 50,603 SH   SOLE   0 0 50,603
VANGUARD WORLD FD ESG US CORP BD 921910691   775,731 12,941 SH   SOLE   0 0 12,941
VANGUARD WORLD FD ESG US STK ETF 921910733   3,875,852 51,527 SH   SOLE   0 0 51,527
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,692,626 32,632 SH   SOLE   0 0 32,632
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,170,000 186,871 SH   SOLE   0 0 186,871
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,997,098 101,941 SH   SOLE   0 0 101,941
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   827,120 8,005 SH   SOLE   0 0 8,005
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   913,032 11,953 SH   SOLE   0 0 11,953
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   346,698 4,853 SH   SOLE   0 0 4,853
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,551,410 22,233 SH   SOLE   0 0 22,233
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   595,388 12,448 SH   SOLE   0 0 12,448
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,811,723 13,237 SH   SOLE   0 0 13,237
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   15,700,237 168,494 SH   SOLE   0 0 168,494
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,345,868 18,220 SH   SOLE   0 0 18,220
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   787,473 19,936 SH   SOLE   0 0 19,936
WISDOMTREE TR JAPN HEDGE EQT 97717W851   916,635 10,387 SH   SOLE   0 0 10,387
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,604,710 25,275 SH   SOLE   0 0 25,275
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,100,499 39,719 SH   SOLE   0 0 39,719