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
Expires: July 31, 2015
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
AMAZON.COM INC COM 023135106 476,680 2,000 SH SOLE 0 0 2,000
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 ORDINARY SHARES G25457105 375,291 1,380 SH SOLE 0 0 1,380
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 11,997 235 SH SOLE 0 0 235
FORD MTR CO DEL COM COM 345370860 65,678 4,725 SH SOLE 0 0 4,725
HOME DEPOT INC COM 437076102 51,139 145 SH SOLE 0 0 145
INTEL CORP COM USD0.001 COM 458140100 179,285 1,284 SH SOLE 0 0 1,284
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CHINA TECHNLGY 46138E800 114,630 2,010 SH SOLE 0 0 2,010
INVESCO EXCH TRADED FD TR II KBW BK ETF KBW BK ETF 46138E628 209,205 2,250 SH SOLE 0 0 2,250
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 103,200 1,600 SH SOLE 0 0 1,600
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 17,383,458 23,606 SH SOLE 0 0 23,606
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 615,373 19,480 SH SOLE 0 0 19,480
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,798,125 21,706 SH SOLE 0 0 21,706
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 75,922 1,010 SH SOLE 0 0 1,010
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 359,467 480 SH SOLE 0 0 480
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 14,884,698 193,032 SH SOLE 0 0 193,032
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 691,125 4,660 SH SOLE 0 0 4,660
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 1,752,761 10,670 SH SOLE 0 0 10,670
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 221,946 1,180 SH SOLE 0 0 1,180
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 70,496 640 SH SOLE 0 0 640
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 832,422 8,410 SH SOLE 0 0 8,410
ISHARES DOW JONES US ETF DOW JONES US ETF 464287846 2,555,019 14,017 SH SOLE 0 0 14,017
ISHARES ESG OPTIMIZED MSCI USA ETF ESG OPTIMIZED 464288802 1,174,223 7,610 SH SOLE 0 0 7,610
ISHARES EUROPE ETF EUROPE ETF 464287861 927,745 12,735 SH SOLE 0 0 12,735
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 207,233 1,900 SH SOLE 0 0 1,900
ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 132,350 2,420 SH SOLE 0 0 2,420
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 385,205 4,130 SH SOLE 0 0 4,130
ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD MSCI EQUAL WEITE 464286681 1,137,332 9,960 SH SOLE 0 0 9,960
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 731,676 14,460 SH SOLE 0 0 14,460
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 111,090 3,220 SH SOLE 0 0 3,220
ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 5,738,059 82,562 SH SOLE 0 0 82,562
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 189,524 1,745 SH SOLE 0 0 1,745
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 1,943,078 4,745 SH SOLE 0 0 4,745
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 8,084,071 33,346 SH SOLE 0 0 33,346
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 26,012,060 86,577 SH SOLE 0 0 86,577
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 3,437,448 15,540 SH SOLE 0 0 15,540
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 29,580,860 69,374 SH SOLE 0 0 69,374
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 586,799 3,565 SH SOLE 0 0 3,565
ISHARES S & P LATIN AMERICA 40 INDEX FUND LATN AMER 40 ETF 464287390 934,436 27,687 SH SOLE 0 0 27,687
ISHARES S&P 100 ETF S&P 100 ETF 464287101 2,400,107 6,560 SH SOLE 0 0 6,560
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,230,737 16,220 SH SOLE 0 0 16,220
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,960,663 8,635 SH SOLE 0 0 8,635
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 1,766,848 15,037 SH SOLE 0 0 15,037
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,146,385 7,760 SH SOLE 0 0 7,760
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 729,871 5,340 SH SOLE 0 0 5,340
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 114,099 730 SH SOLE 0 0 730
ISHARES TR 0-3 MNTH TREASRY 0-3 MNTH TREASRY 46436E718 2,735,607 27,174 SH SOLE 0 0 27,174
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 89,877 1,040 SH SOLE 0 0 1,040
ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440 99,299 1,050 SH SOLE 0 0 1,050
ISHARES TR ASIA 50 ETF ASIA 50 ETF 464288430 165,742 1,170 SH SOLE 0 0 1,170
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 21,778,644 228,192 SH SOLE 0 0 228,192
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 317,631 4,780 SH SOLE 0 0 4,780
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 86,384 1,050 SH SOLE 0 0 1,050
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 188,142 1,830 SH SOLE 0 0 1,830
ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 468,096 2,860 SH SOLE 0 0 2,860
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF ESG AWARE MSCI 46435U663 279,650 5,000 SH SOLE 0 0 5,000
ISHARES TR ESG AWR US AGRGT ESG AWR US AGRGT 46435U549 350,834 7,400 SH SOLE 0 0 7,400
ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR 46435G243 153,689 6,150 SH SOLE 0 0 6,150
ISHARES TR ESG AWRE USD ETF ESG AWRE USD ETF 46435G193 251,193 10,850 SH SOLE 0 0 10,850
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 45,300 500 SH SOLE 0 0 500
ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 41,315 500 SH SOLE 0 0 500
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 102,450 5,000 SH SOLE 0 0 5,000
ISHARES TR INDIA 50 ETF INDIA 50 ETF 464289529 386,271 8,890 SH SOLE 0 0 8,890
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 128,378 675 SH SOLE 0 0 675
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 2,102,974 3,282 SH SOLE 0 0 3,282
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 312,466 3,240 SH SOLE 0 0 3,240
ISHARES TR MICRO-CAP ETF MICRO-CAP ETF 464288869 6,435,287 32,170 SH SOLE 0 0 32,170
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 882,445 7,395 SH SOLE 0 0 7,395
ISHARES TR MSCI INDIA SM CP MSCI INDIA SM CP 46429B614 79,925 1,130 SH SOLE 0 0 1,130
ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 232,546 5,040 SH SOLE 0 0 5,040
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 14,711,662 118,480 SH SOLE 0 0 118,480
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 5,340,128 13,555 SH SOLE 0 0 13,555
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 483,153 3,300 SH SOLE 0 0 3,300
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 3,474,528 31,495 SH SOLE 0 0 31,495
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 1,081,423 6,055 SH SOLE 0 0 6,055
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 186,630 3,000 SH SOLE 0 0 3,000
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 126,039 1,535 SH SOLE 0 0 1,535
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,238,639 12,825 SH SOLE 0 0 12,825
ISHARES TRUST CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD 46434V613 124,605 2,700 SH SOLE 0 0 2,700
ISHARES TRUST ESG MSCI KLD 400 ETF ESG MSCI KLD 400 464288570 748,971 5,260 SH SOLE 0 0 5,260
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF TRUST ISHARE 0-1 464288679 347,603 3,150 SH SOLE 0 0 3,150
ISHARES TRUST ISHARES MSCI INDIA ETF USD MSCI INDIA ETF 46429B598 337,581 6,835 SH SOLE 0 0 6,835
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 15,387,119 224,925 SH SOLE 0 0 224,925
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 4,892,686 38,371 SH SOLE 0 0 38,371
ISHARES US HEALTHCARE ETF US HLTHCARE ETF 464287762 537,755 8,025 SH SOLE 0 0 8,025
ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 996,938 9,750 SH SOLE 0 0 9,750
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 15,274,040 60,556 SH SOLE 0 0 60,556
JOHNSON &JOHNSON COM COM 478160104 26,413 104 SH SOLE 0 0 104
LAIRD SUPERFOOD INC COM STK COM STK 50736T102 235,000 50,000 SH SOLE 0 0 50,000
LAM RESEARCH CORP COM NEW COM NEW 512807306 173,332 400 SH SOLE 0 0 400
MCCORMICK &COMPANY INC COM NPV COM 579780206 11,294 224 SH SOLE 0 0 224
MCDONALD S CORP COM 580135101 97,582 361 SH SOLE 0 0 361
NU HOLDINGS LTD USD0.000006666666 CLASS A ORD SHS CL A G6683N103 10,301 771 SH SOLE 0 0 771
ORACLE CORP COM 68389X105 58,620 400 SH SOLE 0 0 400
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 61,499 1,668 SH SOLE 0 0 1,668
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF STATE STREET CON 81369Y407 121,971 1,040 SH SOLE 0 0 1,040
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF STATE STREET CON 81369Y308 78,501 945 SH SOLE 0 0 945
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF STATE STREET HEA 81369Y209 320,493 2,020 SH SOLE 0 0 2,020
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF STATE STREET TEC 81369Y704 146,332 790 SH SOLE 0 0 790
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STATE STREET TEC 81369Y803 4,069,507 21,360 SH SOLE 0 0 21,360
SMARTBIRD, INC. CLASS A COMMON STOCK CL A NEW 01675A208 40,000 10,000 SH SOLE 0 0 10,000
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 SHS L8681T102 89,071 194 SH SOLE 0 0 194
STARBUCKS CORP COM USD0.001 COM 855244109 103,008 1,008 SH SOLE 0 0 1,008
STATE STREET SPDR S&P 500 ETF UNITS TR UNIT 78462F103 642,969 861 SH SOLE 0 0 861
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS UTSER1 S&PDCRP 78467Y107 2,444,107 3,475 SH SOLE 0 0 3,475
TOAST INC CL A CL A 888787108 13,048 469 SH SOLE 0 0 469
UNITED PARCEL SERVICE INC CL B CL B 911312106 282,295 2,626 SH SOLE 0 0 2,626
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 149,866 405 SH SOLE 0 0 405
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,351,680 22,645 SH SOLE 0 0 22,645
WALMART INC COM COM 931142103 68,975 609 SH SOLE 0 0 609
WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 375,060 6,580 SH SOLE 0 0 6,580