UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 225 | 2,120 | SH | SOLE | 200 | 0 | 1,920 | ||
| APPLE INC | COM | 037833100 | 2,171 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 345 | 1,262 | SH | SOLE | 206 | 0 | 1,056 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 998 | 14,270 | SH | SOLE | 22 | 0 | 14,248 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 386 | 7,387 | SH | SOLE | 328 | 0 | 7,059 | ||
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 176 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,647 | 46,773 | SH | SOLE | 10,795 | 0 | 35,978 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 212 | 3,040 | SH | SOLE | 1,552 | 0 | 1,488 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,507 | 8,944 | SH | SOLE | 602 | 0 | 8,342 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 731 | 22,628 | SH | SOLE | 1,905 | 0 | 20,723 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,658 | 29,906 | SH | SOLE | 178 | 0 | 29,728 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 544 | 6,566 | SH | SOLE | 1,179 | 0 | 5,387 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 727 | 6,047 | SH | SOLE | 32 | 0 | 6,015 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 446 | 6,430 | SH | SOLE | 41 | 0 | 6,389 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,278 | 12,725 | SH | SOLE | 62 | 0 | 12,663 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 464 | 5,020 | SH | SOLE | 716 | 0 | 4,304 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 14,694 | 38,754 | SH | SOLE | 1,108 | 0 | 37,646 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 3,719 | 79,427 | SH | SOLE | 304 | 0 | 79,123 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,287 | 28,414 | SH | SOLE | 967 | 0 | 27,447 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 4,166 | 95,998 | SH | SOLE | 397 | 0 | 95,601 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,468 | 112,850 | SH | SOLE | 3,331 | 0 | 109,519 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 820 | 17,942 | SH | SOLE | 750 | 0 | 17,192 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 365 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,041 | 14,829 | SH | SOLE | 354 | 0 | 14,475 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 288 | 3,178 | SH | SOLE | 498 | 0 | 2,680 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 234 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,733 | 12,498 | SH | SOLE | 211 | 0 | 12,287 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,105 | 7,622 | SH | SOLE | 85 | 0 | 7,537 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 686 | 10,607 | SH | SOLE | 2,545 | 0 | 8,062 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 305 | 1,798 | SH | SOLE | 41 | 0 | 1,757 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 926 | 10,406 | SH | SOLE | 49 | 0 | 10,357 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,200 | 10,536 | SH | SOLE | 59 | 0 | 10,477 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 903 | 23,680 | SH | SOLE | 83 | 0 | 23,597 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 591 | 17,351 | SH | SOLE | 81 | 0 | 17,270 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 2,065 | 86,391 | SH | SOLE | 411 | 0 | 85,980 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 619 | 15,109 | SH | SOLE | 496 | 0 | 14,613 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 2,486 | 101,750 | SH | SOLE | 11,027 | 0 | 90,723 | ||
| MICROSOFT CORP | COM | 594918104 | 267 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,637 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
| REZOLUTE INC | COM NEW | 76200L309 | 97 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 240 | 2,747 | SH | SOLE | 498 | 0 | 2,249 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,179 | 5,775 | SH | SOLE | 1,056 | 0 | 4,719 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 651 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 415 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
| TESLA INC | COM | 88160R101 | 1,240 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
| TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 91 | 10,226 | SH | SOLE | 457 | 0 | 9,769 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 206 | 1,045 | SH | SOLE | 15 | 0 | 1,030 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 258 | 2,837 | SH | SOLE | 844 | 0 | 1,993 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,002 | 5,313 | SH | SOLE | 198 | 0 | 5,115 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 306 | 7,338 | SH | SOLE | 1,083 | 0 | 6,255 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 242 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 757 | 9,924 | SH | SOLE | 1,908 | 0 | 8,016 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 565 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 242 | 741 | SH | SOLE | 0 | 0 | 741 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 257 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
| WP CAREY INC | COM | 92936U109 | 328 | 3,962 | SH | SOLE | 345 | 0 | 3,617 | ||