The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | SHORT TREAS BD | 464288679 | 50 | 456 | SH | SOLE | 456 | 0 | 0 | |||
| INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 654 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,888 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | |||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,436 | 59,774 | SH | SOLE | 59,774 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 78 | 663 | SH | SOLE | 663 | 0 | 0 | |||
| ISHARES TR | GBL GREEN ETF | 46435U440 | 546 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,601 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | |||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | 87 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,982 | 63,965 | SH | SOLE | 63,965 | 0 | 0 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,985 | 56,870 | SH | SOLE | 56,870 | 0 | 0 | |||
| ISHARES INC | US INTL HGH YLD | 464286178 | 228 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 67 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,306 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | |||
| VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 102 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
| VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 135 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,322 | 77,118 | SH | SOLE | 77,118 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 597 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,515 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,512 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 328 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 22 | 520 | SH | SOLE | 520 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18 | 430 | SH | SOLE | 430 | 0 | 0 | |||
| ALCON AG | ORD SHS | H01301128 | 19 | 306 | SH | SOLE | 306 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 478 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 758 | 518 | SH | SOLE | 518 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 51 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 60 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 102 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 244 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | |||
| BK OF AMERICA CORP | COM | 060505104 | 246 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 407 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 307 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 612 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 168 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 346 | 664 | SH | SOLE | 664 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 145 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 138 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 22 | 475 | SH | SOLE | 475 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 176 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 250 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 259 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 157 | 910 | SH | SOLE | 910 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 285 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,081 | 36,582 | SH | SOLE | 36,582 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 305 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 734 | 30,822 | SH | SOLE | 30,822 | 0 | 0 | |||
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 112 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 181 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 247 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 207 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
| GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 1,865 | 133,330 | SH | SOLE | 133,330 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 569 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 134 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 377 | 988 | SH | SOLE | 988 | 0 | 0 | |||
| IMPACT SHS FDS I TR | SUS DV GGE ETF | 45259A308 | 95 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 448 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 643 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | |||
| ISHARES TR | ESG MSCI EAFE | 46435G516 | 363 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 51 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 75 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,547 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,594 | 88,093 | SH | SOLE | 88,093 | 0 | 0 | |||
| ISHARES INC | ESG MSCI EM ETF | 46434G863 | 179 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | |||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 322 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | |||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 108 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
| ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 349 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | |||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 42 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
| ISHARES INC | CALL | 46435G334 | 284 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | |||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,969 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 695 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | |||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 38 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 432 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | |||
| J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 12 | 262 | SH | SOLE | 262 | 0 | 0 | |||
| KELLOGG CO | COM | 487836108 | 171 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 238 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 251 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
| LAM RESEARCH CORP | COM | 512807108 | 277 | 876 | SH | SOLE | 876 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,035 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 93 | 602 | SH | SOLE | 602 | 0 | 0 | |||
| MERCK & CO. INC | COM | 58933Y105 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 969 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 67 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,937 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 157 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 54 | 717 | SH | SOLE | 717 | 0 | 0 | |||
| PROSHARES TR | MSCI EUR DIV | 74347B540 | 136 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 86 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,312 | 175,096 | SH | SOLE | 175,096 | 0 | 0 | |||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 94 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,976 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 261 | 570 | SH | SOLE | 570 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,438 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 51 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11 | 264 | SH | SOLE | 264 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 125 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 53 | 670 | SH | SOLE | 670 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 491 | SH | SOLE | 491 | 0 | 0 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 208 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 67 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 107 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 20 | 423 | SH | SOLE | 423 | 0 | 0 | |||
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,206 | 553,479 | SH | SOLE | 553,479 | 0 | 0 | |||
| BARCLAYS BK PLC | IPATH B COPPER | 06746P555 | 19 | 460 | SH | SOLE | 460 | 0 | 0 | |||
| ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 22 | 930 | SH | SOLE | 930 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,448 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 846 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | |||
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,514 | 115,335 | SH | SOLE | 115,335 | 0 | 0 | |||
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,636 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | |||