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
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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
ADVANCED MICRO DEVICES INC COM 007903107 488,164 840 SH SOLE 840 0 0
AMAZON COM INC COM 023135106 422,048 1,771 SH SOLE 1,771 0 0
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 211,107 2,643 SH SOLE 2,643 0 0
AMPHENOL CORP CL A 032095101 289,894 1,644 SH SOLE 1,644 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 337,935 8,564 SH SOLE 8,564 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 280,511 141 SH SOLE 141 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 16,463,161 312,275 SH SOLE 312,275 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 22,464,568 613,786 SH SOLE 613,786 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,946,920 58,505 SH SOLE 58,505 0 0
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 27,418,043 663,714 SH SOLE 663,714 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,572,269 91,703 SH SOLE 91,703 0 0
BLACKROCK ETF TRUST ISHA U S IND ETF 09290C830 4,684,068 127,661 SH SOLE 127,661 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 987,953 12,325 SH SOLE 12,325 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 19,653,746 455,898 SH SOLE 455,898 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 40,791,697 599,790 SH SOLE 599,790 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 618,701 12,424 SH SOLE 12,424 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,893,331 74,385 SH SOLE 74,385 0 0
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 687,859 13,668 SH SOLE 13,668 0 0
BROADCOM INC COM 11135F101 585,513 1,550 SH SOLE 1,550 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 371,543 10,732 SH SOLE 10,732 0 0
CIENA CORP COM NEW 171779309 466,032 950 SH SOLE 950 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 21,764,916 210,859 SH SOLE 210,859 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 404,522 9,276 SH SOLE 9,276 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 11,405,553 191,016 SH SOLE 191,016 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 255,468 6,263 SH SOLE 6,263 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 3,159,909 75,923 SH SOLE 75,923 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,062,103 26,868 SH SOLE 26,868 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,944,936 65,487 SH SOLE 65,487 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,452,714 246,894 SH SOLE 246,894 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,490,383 27,251 SH SOLE 27,251 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,656,622 25,969 SH SOLE 25,969 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,709,907 17,039 SH SOLE 17,039 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,404,832 27,827 SH SOLE 27,827 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,604,565 113,532 SH SOLE 113,532 0 0
ISHARES TR CORE S&P MCP ETF 464287507 688,801 8,933 SH SOLE 8,933 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,904,151 19,582 SH SOLE 19,582 0 0
ISHARES TR CORE S&P TTL STK 464287150 646,042 3,933 SH SOLE 3,933 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,869,651 42,556 SH SOLE 42,556 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 984,599 21,335 SH SOLE 21,335 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8,588,544 69,029 SH SOLE 69,029 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,637,557 125,899 SH SOLE 125,899 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 202,854 1,973 SH SOLE 1,973 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 287,537 8,190 SH SOLE 8,190 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 752,694 4,599 SH SOLE 4,599 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 326,683 14,111 SH SOLE 14,111 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 657,399 4,617 SH SOLE 4,617 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 474,653 6,834 SH SOLE 6,834 0 0
ISHARES TR EXPND TEC SC ETF 464287549 365,472 2,234 SH SOLE 2,234 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 328,401 3,974 SH SOLE 3,974 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,400,489 30,457 SH SOLE 30,457 0 0
ISHARES TR IBOXX HI YD ETF 464288513 274,857 3,437 SH SOLE 3,437 0 0
ISHARES TR LONG TERM MUNI 46438G448 1,109,816 21,668 SH SOLE 21,668 0 0
ISHARES TR MBS ETF 464288588 239,269 2,531 SH SOLE 2,531 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,027,227 29,142 SH SOLE 29,142 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 411,557 4,267 SH SOLE 4,267 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,365,524 3,983 SH SOLE 3,983 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 760,043 3,464 SH SOLE 3,464 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,208,462 21,062 SH SOLE 21,062 0 0
ISHARES TR RUS 1000 ETF 464287622 1,829,313 4,467 SH SOLE 4,467 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,523,720 5,071 SH SOLE 5,071 0 0
ISHARES TR S&P 100 ETF 464287101 697,649 1,907 SH SOLE 1,907 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 38,929,013 283,058 SH SOLE 283,058 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,706,451 11,920 SH SOLE 11,920 0 0
ISHARES TR U.S. ENERGY ETF 464287796 231,721 4,095 SH SOLE 4,095 0 0
ISHARES TR U.S. TECH ETF 464287721 3,357,218 13,310 SH SOLE 13,310 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,579,440 157,131 SH SOLE 157,131 0 0
MICROSOFT CORP COM 594918104 525,342 1,408 SH SOLE 1,408 0 0
MONOLITHIC PWR SYS INC COM 609839105 413,974 299 SH SOLE 299 0 0
NVIDIA CORPORATION COM 67066G104 1,284,424 6,419 SH SOLE 6,419 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 349,550 3,791 SH SOLE 3,791 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 202,475 1,063 SH SOLE 1,063 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 210,018 440 SH SOLE 440 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 219,315 9,087 SH SOLE 9,087 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,604,188 27,639 SH SOLE 27,639 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,825,441 20,543 SH SOLE 20,543 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,878,668 38,791 SH SOLE 38,791 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 244,397 993 SH SOLE 993 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 218,727 2,539 SH SOLE 2,539 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,029,651 40,811 SH SOLE 40,811 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,524,195 4,119 SH SOLE 4,119 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 202,406 929 SH SOLE 929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282,713 4,736 SH SOLE 4,736 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 811,721 6,351 SH SOLE 6,351 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 228,035 2,145 SH SOLE 2,145 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,146,595 17,679 SH SOLE 17,679 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,443,576 20,261 SH SOLE 20,261 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 6,242,910 47,209 SH SOLE 47,209 0 0