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
AMAZON COM INC COM 023135106 5,332 1,550 SH   SOLE   1,550 0 0
APPLE INC COM 037833100 1,448 10,569 SH   SOLE   10,569 0 0
CANOPY GROWTH CORP COM 138035100 834 34,495 SH   SOLE   34,495 0 0
CHEVRON CORP NEW COM 166764100 8,358 79,798 SH   SOLE   79,798 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,828 30,501 SH   SOLE   30,501 0 0
ISHARES TR TIPS BD ETF 464287176 13,099 102,329 SH   SOLE   102,329 0 0
MARATHON PETE CORP COM 56585A102 3,765 62,307 SH   SOLE   62,307 0 0
OVERSTOCK COM INC DEL COM 690370101 4,521 49,038 SH   SOLE   49,038 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,621 33,936 SH   SOLE   33,936 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 12,966 423,024 SH   SOLE   423,024 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,008 281,012 SH   SOLE   281,012 0 0
UNION PAC CORP COM 907818108 470 2,138 SH   SOLE   2,138 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,911 144,973 SH   SOLE   144,973 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,628 19,500 SH   SOLE   19,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,471 19,845 SH   SOLE   19,845 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 530 1,348 SH   SOLE   1,348 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 796 5,831 SH   SOLE   5,831 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,488 69,970 SH   SOLE   69,970 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 20,712 258,968 SH   SOLE   258,968 0 0
XL FLEET CORP COM CL A 9837FR100 315 37,785 SH   SOLE   37,785 0 0