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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Citigroup Inc Equity 172967424 215 3,481 SH   SOLE   0 0 3,481
Fidelity Msci Infor Tech Equity 316092808 692 6,621 SH   SOLE   0 0 6,621
Goldman Sachs Acces Equity 381430529 12,089 120,743 SH   SOLE   0 0 120,743
Ishares Core S&P 500 Equity 464287200 5,401 14,388 SH   SOLE   0 0 14,388
Ishares Msci Emrg Mkt Fd Equity 464287234 730 14,126 SH   SOLE   0 0 14,126
Ishares Msci Eafe Etf Equity 464287465 313 4,292 SH   SOLE   0 0 4,292
Ishares Russell 1000 Equity 464287614 457 1,895 SH   SOLE   0 0 1,895
Ishares Russell 1000 Equity 464287622 1,073 5,067 SH   SOLE   0 0 5,067
Ishares Russell 2000 Equity 464287655 729 3,721 SH   SOLE   0 0 3,721
Ishares Russell 3000 Equity 464287689 435 1,947 SH   SOLE   0 0 1,947
Ishares Global Utilities Equity 464288711 306 5,101 SH   SOLE   0 0 5,101
Ishares Core Aggressive Equity 464289859 331 5,150 SH   SOLE   0 0 5,150
Kraneshares Csi China Equity 500767306 842 10,960 SH   SOLE   0 0 10,960
Microsoft Corp Equity 594918104 581 2,612 SH   SOLE   0 0 2,612
Nuveen Amt Free Quality Equity 670657105 252 16,713 SH   SOLE   0 0 16,713
Nuveen Municipal Value C Equity 670928100 189 16,986 SH   SOLE   0 0 16,986
Pfizer Incorporated Equity 717081103 573 15,565 SH   SOLE   0 0 15,565
Pioneer Municipal High I Equity 723763108 189 15,163 SH   SOLE   0 0 15,163
Schwab US Broad Market Equity 808524102 374 4,105 SH   SOLE   0 0 4,105
Schwab US Mid Cap Etf Equity 808524508 7,695 112,867 SH   SOLE   0 0 112,867
Schwab US Small Cap Etf Equity 808524607 5,954 66,896 SH   SOLE   0 0 66,896
Schwab Emerging Markets Equity 808524706 6,411 209,169 SH   SOLE   0 0 209,169
Schwab International Equity 808524805 8,624 239,484 SH   SOLE   0 0 239,484
Schwab US Aggregate Bond Equity 808524839 782 13,956 SH   SOLE   0 0 13,956
Schwab Short Term US Equity 808524862 701 13,636 SH   SOLE   0 0 13,636
Templeton Income Tr Equity 880198106 665 120,928 SH   SOLE   0 0 120,928
Vanguard Ftse Etf Equity 921943858 503 10,647 SH   SOLE   0 0 10,647
Vanguard Ftse All World Equity 922042775 650 11,141 SH   SOLE   0 0 11,141
Vanguard Ftse Emerging Equity 922042858 525 10,481 SH   SOLE   0 0 10,481
Vanguard Mid Cap Etf Equity 922908629 3,294 15,929 SH   SOLE   0 0 15,929
Vanguard Value Etf Equity 922908744 319 2,684 SH   SOLE   0 0 2,684
Invesco QQQ Trust Equity 46090E103 1,356 4,323 SH   SOLE   0 0 4,323
Global X Superdividend Equity 37950E291 963 108,316 SH   SOLE   0 0 108,316
First Trust Internet Equity 33733E302 448 2,111 SH   SOLE   0 0 2,111
Ark Innovation Etf Equity 00214Q104 1,703 13,681 SH   SOLE   0 0 13,681
Ark Genomic Revolution Equity 00214Q302 603 6,470 SH   SOLE   0 0 6,470
Delaware Investments Equity 24610V103 685 52,184 SH   SOLE   0 0 52,184
Defiance Next Gen Equity 26922A289 691 20,579 SH   SOLE   0 0 20,579
Invesco S&P 500 Equal Weight ETF Equity 46137V357 17,509 137,283 SH   SOLE   0 0 137,283
Invesco FTSE RAFI US 1000 ETF Equity 46137V613 223 1,675 SH   SOLE   0 0 1,675
Ishares Floating Rate Equity 46429B655 925 18,232 SH   SOLE   0 0 18,232
Ishares Core Msci Totl Equity 46432F834 3,841 57,159 SH   SOLE   0 0 57,159
Nuveen Select Tax-Free I Equity 67063C106 285 17,929 SH   SOLE   0 0 17,929
Pimco Income Strategy II Equity 72201J104 3,374 339,815 SH   SOLE   0 0 339,815
Spdr S&P 500 Etf Equity 78462F103 3,039 8,128 SH   SOLE   0 0 8,128
Spdr Nuveen S&P High Equity 78464A284 235 3,984 SH   SOLE   0 0 3,984
Spdr Blackstone Gso Equity 78467V608 855 18,731 SH   SOLE   0 0 18,731
Spdr Nuveen Barclays Equity 78468R739 681 13,673 SH   SOLE   0 0 13,673
Spdr Portfolio S&P 600 Equity 78468R853 881 24,621 SH   SOLE   0 0 24,621
United States Treas NT Fixed 9128283X6 239 236,000 SH   SOLE   0 0 236,000
Vanguard Total Equity 92203J407 248 4,229 SH   SOLE   0 0 4,229
Wsdmtre Emrg Mkt Ex Stt Equity 97717X578 831 20,951 SH   SOLE   0 0 20,951