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
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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 242 734 SH   SOLE   0 0 734
ISHARES INC MSCI EURZONE ETF 464286608 6,420 138,274 SH   SOLE   0 0 138,274
ISHARES TR CORE S&P MCP ETF 464287507 7,292 28,016 SH   SOLE   0 0 28,016
ISHARES TR CORE S&P SCP ETF 464287804 7,195 66,292 SH   SOLE   0 0 66,292
ISHARES TR CORE S&P500 ETF 464287200 84,417 212,199 SH   SOLE   0 0 212,199
ISHARES TR RUS 1000 ETF 464287622 1,950 8,713 SH   SOLE   0 0 8,713
ISHARES TR RUS 1000 VAL ETF 464287598 473 3,124 SH   SOLE   0 0 3,124
ISHARES TR RUS 1000 GRW ETF 464287614 1,191 4,899 SH   SOLE   0 0 4,899
ISHARES TR RUSSELL 2000 ETF 464287655 303 1,372 SH   SOLE   0 0 1,372
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 439 921 SH   SOLE   0 0 921
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,374 64,022 SH   SOLE   0 0 64,022
ADOBE SYSTEMS INCORPORATED COM 00724F101 843 1,774 SH   SOLE   0 0 1,774
AMAZON COM INC COM 023135106 6,983 2,257 SH   SOLE   0 0 2,257
BRISTOL-MYERS SQUIBB CO COM 110122108 1,156 18,316 SH   SOLE   0 0 18,316
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,808 22,733 SH   SOLE   0 0 22,733
BOEING CO COM 097023105 429 1,684 SH   SOLE   0 0 1,684
EVERSOURCE ENERGY COM 30040W108 243 2,807 SH   SOLE   0 0 2,807
INVESCO QQQ TR UNIT SER 1 46090E101 2,040 6,393 SH   SOLE   0 0 6,393
AMGEN INC COM 031162100 7,033 28,267 SH   SOLE   0 0 28,267
ABBOTT LABS COM 002824100 584 4,874 SH   SOLE   0 0 4,874
FEDEX CORP COM 31428X106 402 1,415 SH   SOLE   0 0 1,415
HORMEL FOODS CORP COM 440452100 562 11,768 SH   SOLE   0 0 11,768
INTEL CORP COM 458140100 11,438 178,719 SH   SOLE   0 0 178,719
ILLINOIS TOOL WKS INC COM 452308109 226 1,022 SH   SOLE   0 0 1,022
ORACLE CORP COM 68389X105 361 5,142 SH   SOLE   0 0 5,142
QUALCOMM INC COM 747525103 387 2,921 SH   SOLE   0 0 2,921
DISNEY WALT CO COM 254687106 1,455 7,883 SH   SOLE   0 0 7,883
HONEYWELL INTL INC COM 438516106 4,065 18,729 SH   SOLE   0 0 18,729
JOHNSON & JOHNSON COM 478160104 11,562 70,352 SH   SOLE   0 0 70,352
MEDTRONIC PLC SHS G5960L103 8,416 71,244 SH   SOLE   0 0 71,244
PFIZER INC COM 717081103 903 24,913 SH   SOLE   0 0 24,913
EXELON CORP COM 30161N101 260 5,949 SH   SOLE   0 0 5,949
LOWES COS INC COM 548661107 1,308 6,878 SH   SOLE   0 0 6,878
ISHARES TR MSCI EAFE ETF 464287465 805 10,608 SH   SOLE   0 0 10,608
CHEVRON CORP NEW COM 166764100 943 9,002 SH   SOLE   0 0 9,002
MICROSOFT CORP COM 594918104 26,416 112,040 SH   SOLE   0 0 112,040
UNITED PARCEL SERVICE INC CL B 911312106 12,475 73,388 SH   SOLE   0 0 73,388
AT&T INC COM 00206R102 665 21,984 SH   SOLE   0 0 21,984
CISCO SYS INC COM 17275R102 9,970 192,811 SH   SOLE   0 0 192,811
INTERNATIONAL BUSINESS MACHS COM 459200101 690 5,179 SH   SOLE   0 0 5,179
COCA COLA CO COM 191216100 366 6,946 SH   SOLE   0 0 6,946
LOCKHEED MARTIN CORP COM 539830109 4,561 12,344 SH   SOLE   0 0 12,344
PEPSICO INC COM 713448108 8,661 61,231 SH   SOLE   0 0 61,231
STRYKER CORPORATION COM 863667101 356 1,463 SH   SOLE   0 0 1,463
VERIZON COMMUNICATIONS INC COM 92343V104 7,885 135,595 SH   SOLE   0 0 135,595
ISHARES TR RUS MID CAP ETF 464287499 3,772 51,023 SH   SOLE   0 0 51,023
ISHARES TR U.S. TECH ETF 464287721 969 11,046 SH   SOLE   0 0 11,046
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 274 8,039 SH   SOLE   0 0 8,039
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 349 2,631 SH   SOLE   0 0 2,631
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 733 6,275 SH   SOLE   0 0 6,275
ISHARES TR NASDAQ BIOTECH 464287556 2,361 15,679 SH   SOLE   0 0 15,679
SPDR SER TR NYSE TECH ETF 78464A102 9,340 64,549 SH   SOLE   0 0 64,549
ISHARES INC MSCI STH KOR ETF 464286772 224 2,500 SH   SOLE   0 0 2,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68,431 465,262 SH   SOLE   0 0 465,262
DEERE & CO COM 244199105 507 1,354 SH   SOLE   0 0 1,354
BK OF AMERICA CORP COM 060505104 11,355 293,496 SH   SOLE   0 0 293,496
STARBUCKS CORP COM 855244109 932 8,527 SH   SOLE   0 0 8,527
ANALOG DEVICES INC COM 032654105 1,294 8,344 SH   SOLE   0 0 8,344
AUTOMATIC DATA PROCESSING IN COM 053015103 3,319 17,609 SH   SOLE   0 0 17,609
EXXON MOBIL CORP COM 30231G102 1,255 22,480 SH   SOLE   0 0 22,480
WALMART INC COM 931142103 442 3,256 SH   SOLE   0 0 3,256
APPLIED MATLS INC COM 038222105 1,084 8,115 SH   SOLE   0 0 8,115
ANTHEM INC COM 036752103 9,729 27,103 SH   SOLE   0 0 27,103
UNION PAC CORP COM 907818108 6,446 29,247 SH   SOLE   0 0 29,247
TEXAS INSTRS INC COM 882508104 903 4,776 SH   SOLE   0 0 4,776
BAXTER INTL INC COM 071813109 282 3,342 SH   SOLE   0 0 3,342
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 366 3,094 SH   SOLE   0 0 3,094
COSTCO WHSL CORP NEW COM 22160K105 6,320 17,931 SH   SOLE   0 0 17,931
LILLY ELI & CO COM 532457108 206 1,101 SH   SOLE   0 0 1,101
DIAGEO PLC SPON ADR NEW 25243Q205 5,127 31,219 SH   SOLE   0 0 31,219
DANAHER CORPORATION COM 235851102 1,221 5,424 SH   SOLE   0 0 5,424
MERCK & CO. INC COM 58933Y105 7,466 96,852 SH   SOLE   0 0 96,852
MICRON TECHNOLOGY INC COM 595112103 475 5,382 SH   SOLE   0 0 5,382
PROCTER AND GAMBLE CO COM 742718109 2,747 20,286 SH   SOLE   0 0 20,286
GENERAL ELECTRIC CO COM 369604103 453 34,512 SH   SOLE   0 0 34,512
KIMBERLY-CLARK CORP COM 494368103 477 3,427 SH   SOLE   0 0 3,427
GILEAD SCIENCES INC COM 375558103 212 3,281 SH   SOLE   0 0 3,281
HOME DEPOT INC COM 437076102 12,501 40,953 SH   SOLE   0 0 40,953
MCDONALDS CORP COM 580135101 6,426 28,671 SH   SOLE   0 0 28,671
NIKE INC CL B 654106103 6,410 48,236 SH   SOLE   0 0 48,236
JPMORGAN CHASE & CO COM 46625H100 12,832 84,295 SH   SOLE   0 0 84,295
TJX COS INC NEW COM 872540109 928 14,030 SH   SOLE   0 0 14,030
WELLS FARGO CO NEW COM 949746101 305 7,797 SH   SOLE   0 0 7,797
ISHARES TR BARCLAYS 7 10 YR 464287440 266 2,352 SH   SOLE   0 0 2,352
ISHARES TR IBOXX INV CP ETF 464287242 3,189 24,524 SH   SOLE   0 0 24,524
XCEL ENERGY INC COM 98389B100 321 4,830 SH   SOLE   0 0 4,830
UNITEDHEALTH GROUP INC COM 91324P102 517 1,389 SH   SOLE   0 0 1,389
SOUTHWEST AIRLS CO COM 844741108 214 3,500 SH   SOLE   0 0 3,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,266 29,921 SH   SOLE   0 0 29,921
AMERICAN TOWER CORP NEW COM 03027X100 7,584 31,724 SH   SOLE   0 0 31,724
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,270 81,141 SH   SOLE   0 0 81,141
MARRIOTT INTL INC NEW CL A 571903202 2,866 19,352 SH   SOLE   0 0 19,352
3M CO COM 88579Y101 453 2,352 SH   SOLE   0 0 2,352
NEW YORK TIMES CO CL A 650111107 259 5,110 SH   SOLE   0 0 5,110
COMCAST CORP NEW CL A 20030N101 9,998 184,778 SH   SOLE   0 0 184,778
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,411 6,824 SH   SOLE   0 0 6,824
HOST HOTELS & RESORTS INC COM 44107P104 441 26,158 SH   SOLE   0 0 26,158
NEXTERA ENERGY INC COM 65339F101 8,363 110,605 SH   SOLE   0 0 110,605
DUKE ENERGY CORP NEW COM NEW 26441C204 256 2,656 SH   SOLE   0 0 2,656
APPLE INC COM 037833100 31,437 257,362 SH   SOLE   0 0 257,362
ALLSTATE CORP COM 020002101 264 2,299 SH   SOLE   0 0 2,299
CATERPILLAR INC COM 149123101 804 3,470 SH   SOLE   0 0 3,470
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 252 1,422 SH   SOLE   0 0 1,422
ROSS STORES INC COM 778296103 666 5,554 SH   SOLE   0 0 5,554
ECOLAB INC COM 278865100 278 1,300 SH   SOLE   0 0 1,300
ISHARES TR NA TEC MULTM ETF 464287531 5,853 87,014 SH   SOLE   0 0 87,014
ISHARES TR EXPANDED TECH 464287515 239 700 SH   SOLE   0 0 700
ISHARES TR S&P 100 ETF 464287101 322 1,793 SH   SOLE   0 0 1,793
AMERICAN EXPRESS CO COM 025816109 1,561 11,039 SH   SOLE   0 0 11,039
SABINE ROYALTY TR UNIT BEN INT 785688102 310 10,209 SH   SOLE   0 0 10,209
KLA CORP COM NEW 482480100 6,470 19,583 SH   SOLE   0 0 19,583
SOUTHERN CO COM 842587107 1,092 17,574 SH   SOLE   0 0 17,574
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229 4,398 SH   SOLE   0 0 4,398
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,700 7 SH   SOLE   0 0 7
CIGNA CORP NEW COM 125523100 403 1,668 SH   SOLE   0 0 1,668
NETFLIX INC COM 64110L106 461 884 SH   SOLE   0 0 884
CME GROUP INC COM 12572Q105 284 1,389 SH   SOLE   0 0 1,389
ISHARES TR CORE US AGGBD ET 464287226 298 2,615 SH   SOLE   0 0 2,615
ISHARES TR SELECT DIVID ETF 464287168 420 3,677 SH   SOLE   0 0 3,677
WD-40 CO COM 929236107 420 1,371 SH   SOLE   0 0 1,371
CONSOLIDATED EDISON INC COM 209115104 790 10,564 SH   SOLE   0 0 10,564
AMERICAN ELEC PWR CO INC COM 025537101 216 2,554 SH   SOLE   0 0 2,554
EATON CORP PLC SHS G29183103 8,732 63,148 SH   SOLE   0 0 63,148
ISHARES TR MORNINGSTAR GRWT 464287119 1,607 5,571 SH   SOLE   0 0 5,571
FIRST INDL RLTY TR INC COM 32054K103 220 4,803 SH   SOLE   0 0 4,803
HUMANA INC COM 444859102 1,092 2,605 SH   SOLE   0 0 2,605
NOVO-NORDISK A S ADR 670100205 747 11,082 SH   SOLE   0 0 11,082
ENTERPRISE PRODS PARTNERS L COM 293792107 280 12,721 SH   SOLE   0 0 12,721
AMPHENOL CORP NEW CL A 032095101 350 5,298 SH   SOLE   0 0 5,298
BALL CORP COM 058498106 212 2,500 SH   SOLE   0 0 2,500
ALPHABET INC CAP STK CL A 02079K305 3,287 1,594 SH   SOLE   0 0 1,594
SPDR GOLD TR GOLD SHS 78463V107 711 4,446 SH   SOLE   0 0 4,446
VANGUARD INDEX FDS VALUE ETF 922908744 318 2,421 SH   SOLE   0 0 2,421
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,594 11,340 SH   SOLE   0 0 11,340
VANGUARD INDEX FDS MID CAP ETF 922908629 372 1,680 SH   SOLE   0 0 1,680
BLACKROCK INC COM 09247X101 9,707 12,875 SH   SOLE   0 0 12,875
VANGUARD INDEX FDS SMALL CP ETF 922908751 330 1,540 SH   SOLE   0 0 1,540
VANGUARD INDEX FDS GROWTH ETF 922908736 17,732 68,985 SH   SOLE   0 0 68,985
CHARLES RIV LABS INTL INC COM 159864107 412 1,422 SH   SOLE   0 0 1,422
AMERIPRISE FINL INC COM 03076C106 317 1,362 SH   SOLE   0 0 1,362
MFS MUN INCOME TR SH BEN INT 552738106 268 39,246 SH   SOLE   0 0 39,246
ABIOMED INC COM 003654100 604 1,895 SH   SOLE   0 0 1,895
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,195 66,249 SH   SOLE   0 0 66,249
INTERCONTINENTAL EXCHANGE IN COM 45866F104 915 8,193 SH   SOLE   0 0 8,193
PACCAR INC COM 693718108 318 3,427 SH   SOLE   0 0 3,427
ASML HOLDING N V N Y REGISTRY SHS N07059210 885 1,433 SH   SOLE   0 0 1,433
SPDR SER TR S&P DIVID ETF 78464A763 286 2,422 SH   SOLE   0 0 2,422
THERMO FISHER SCIENTIFIC INC COM 883556102 1,634 3,581 SH   SOLE   0 0 3,581
ISHARES TR EAFE GRWTH ETF 464288885 46,890 466,752 SH   SOLE   0 0 466,752
SALESFORCE COM INC COM 79466L302 497 2,346 SH   SOLE   0 0 2,346
ROYAL BK CDA COM 780087102 277 3,000 SH   SOLE   0 0 3,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 885 53,280 SH   SOLE   0 0 53,280
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,179 3,290 SH   SOLE   0 0 3,290
SPDR SER TR NUVEEN BLMBRG SR 78468R739 707 14,264 SH   SOLE   0 0 14,264
MASTERCARD INCORPORATED CL A 57636Q104 916 2,573 SH   SOLE   0 0 2,573
EQUINIX INC COM 29444U700 3,615 5,320 SH   SOLE   0 0 5,320
WISDOMTREE TR US LARGECAP DIVD 97717W307 529 4,609 SH   SOLE   0 0 4,609
VANGUARD INDEX FDS LARGE CAP ETF 922908637 690 3,724 SH   SOLE   0 0 3,724
ISHARES TR US HLTHCR PR ETF 464288828 5,714 22,697 SH   SOLE   0 0 22,697
STIFEL FINL CORP COM 860630102 250 3,896 SH   SOLE   0 0 3,896
COSTAR GROUP INC COM 22160N109 376 457 SH   SOLE   0 0 457
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,305 89,963 SH   SOLE   0 0 89,963
SPDR SER TR S&P BK ETF 78464A797 6,824 131,540 SH   SOLE   0 0 131,540
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 226 3,722 SH   SOLE   0 0 3,722
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9,078 56,560 SH   SOLE   0 0 56,560
ISHARES TR SHORT TREAS BD 464288679 787 7,123 SH   SOLE   0 0 7,123
ISHARES TR IBOXX HI YD ETF 464288513 25,044 287,268 SH   SOLE   0 0 287,268
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,935 35,705 SH   SOLE   0 0 35,705
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19,854 223,762 SH   SOLE   0 0 223,762
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,730 421,748 SH   SOLE   0 0 421,748
BLACKSTONE GROUP INC COM 09260D107 366 4,911 SH   SOLE   0 0 4,911
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 832 8,233 SH   SOLE   0 0 8,233
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 780 15,874 SH   SOLE   0 0 15,874
ISHARES TR NATIONAL MUN ETF 464288414 2,211 19,052 SH   SOLE   0 0 19,052
SPDR SER TR NUVEEN BRC MUNIC 78468R721 716 13,858 SH   SOLE   0 0 13,858
ISHARES TR MORTGE REL ETF 46435G342 840 23,828 SH   SOLE   0 0 23,828
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,206 32,764 SH   SOLE   0 0 32,764
ISHARES TR EAFE SML CP ETF 464288273 10,711 149,102 SH   SOLE   0 0 149,102
VISA INC COM CL A 92826C839 12,446 58,783 SH   SOLE   0 0 58,783
PHILIP MORRIS INTL INC COM 718172109 371 4,182 SH   SOLE   0 0 4,182
VANGUARD WORLD FD MEGA CAP INDEX 921910873 774 5,518 SH   SOLE   0 0 5,518
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 276 7,794 SH   SOLE   0 0 7,794
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 17,327 895,441 SH   SOLE   0 0 895,441
ATHERSYS INC NEW COM 04744L106 21 11,620 SH   SOLE   0 0 11,620
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,597 38,660 SH   SOLE   0 0 38,660
INUVO INC COM NEW 46122W204 12 12,000 SH   SOLE   0 0 12,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,629 96,454 SH   SOLE   0 0 96,454
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,071 36,855 SH   SOLE   0 0 36,855
TESLA INC COM 88160R101 299 448 SH   SOLE   0 0 448
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,842 24,908 SH   SOLE   0 0 24,908
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 900 5,103 SH   SOLE   0 0 5,103
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 18,279 82,698 SH   SOLE   0 0 82,698
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 638 1,752 SH   SOLE   0 0 1,752
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 220 938 SH   SOLE   0 0 938
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 813 8,775 SH   SOLE   0 0 8,775
GENERAL MTRS CO COM 37045V100 244 4,254 SH   SOLE   0 0 4,254
SPDR SER TR S&P TRANSN ETF 78464A532 6,366 72,749 SH   SOLE   0 0 72,749
HCA HEALTHCARE INC COM 40412C101 303 1,610 SH   SOLE   0 0 1,610
ISHARES TR MSCI USA MIN VOL 46429B697 493 7,123 SH   SOLE   0 0 7,123
FACEBOOK INC CL A 30303M102 10,067 34,181 SH   SOLE   0 0 34,181
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 18,223 570,711 SH   SOLE   0 0 570,711
SERVICENOW INC COM 81762P102 2,176 4,352 SH   SOLE   0 0 4,352
PALO ALTO NETWORKS INC COM 697435105 5,640 17,512 SH   SOLE   0 0 17,512
WORKDAY INC CL A 98138H101 4,462 17,960 SH   SOLE   0 0 17,960
ISHARES TR CORE MSCI EAFE 46432F842 1,356 18,827 SH   SOLE   0 0 18,827
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 794 15,396 SH   SOLE   0 0 15,396
ABBVIE INC COM 00287Y109 8,620 79,654 SH   SOLE   0 0 79,654
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 17,210 353,755 SH   SOLE   0 0 353,755
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 39,701 673,351 SH   SOLE   0 0 673,351
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6,003 121,709 SH   SOLE   0 0 121,709
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,641 100,520 SH   SOLE   0 0 100,520
ALPHABET INC CAP STK CL C 02079K107 2,690 1,301 SH   SOLE   0 0 1,301
ISHARES TR CORE DIV GRWTH 46434V621 493 10,209 SH   SOLE   0 0 10,209
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 40,832 779,094 SH   SOLE   0 0 779,094
FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 22,430 413,842 SH   SOLE   0 0 413,842
BLACK STONE MINERALS L P COM UNIT 09225M101 1,364 156,447 SH   SOLE   0 0 156,447
PAYPAL HLDGS INC COM 70450Y103 1,614 6,647 SH   SOLE   0 0 6,647
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 62,217 1,138,673 SH   SOLE   0 0 1,138,673
PURE STORAGE INC CL A 74624M102 1,372 63,674 SH   SOLE   0 0 63,674
CHARTER COMMUNICATIONS INC N CL A 16119P108 209 338 SH   SOLE   0 0 338
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 18 10,000 SH   SOLE   0 0 10,000
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,453 32,030 SH   SOLE   0 0 32,030
OKTA INC CL A 679295105 6,006 27,249 SH   SOLE   0 0 27,249
DBX ETF TR XTRACK USD HIGH 233051432 17,338 346,823 SH   SOLE   0 0 346,823
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,438 48,687 SH   SOLE   0 0 48,687
REDFIN CORP COM 75737F108 571 8,572 SH   SOLE   0 0 8,572
ISHARES TR ESG AWRE USD ETF 46435G193 3,433 127,415 SH   SOLE   0 0 127,415
ISHARES TR BROAD USD HIGH 46435U853 8,816 214,038 SH   SOLE   0 0 214,038
QUANTERIX CORP COM 74766Q101 1,988 34,000 SH   SOLE   0 0 34,000
ISHARES TR ESG AWARE MSCI 46435U663 2,364 61,343 SH   SOLE   0 0 61,343
TILRAY INC COM CL 2 88688T100 1,347 59,245 SH   SOLE   0 0 59,245
NIO INC SPON ADS 62914V106 299 7,680 SH   SOLE   0 0 7,680
VANGUARD WORLD FD ESG US STK ETF 921910733 7,742 104,973 SH   SOLE   0 0 104,973
LINDE PLC SHS G5494J103 4,986 17,800 SH   SOLE   0 0 17,800
PINTEREST INC CL A 72352L106 205 2,771 SH   SOLE   0 0 2,771
CROWDSTRIKE HLDGS INC CL A 22788C105 1,882 10,313 SH   SOLE   0 0 10,313
KRANESHARES TR GLOBAL CARBON 500767678 266 9,259 SH   SOLE   0 0 9,259
ROBLOX CORP CL A 771049103 542 8,358 SH   SOLE   0 0 8,358