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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CO COMStock88579Y1012161,119SH SOLE 9000219
ALPHABET INC CAP STK CL AStock02079K305853414SH SOLE 220391
AMARIN CORP PLC SPONS ADR NEWADR0231112066210,000SH SOLE 10,00000
AMAZON COM INC COMStock023135106474153SH SOLE 160137
ANNALY CAPITAL MANAGEMENT INC COMREIT03571040935841,641SH SOLE 0041,641
APPLE INC COMStock0378331001,51412,395SH SOLE 2,70809,687
ARK INNOVATION ETFETF00214Q1041,84315,365SH SOLE 869014,495
BANK MONTREAL QUE COMStock0636711012372,657SH SOLE 002,657
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707024021,575SH SOLE 5001,525
BK OF AMERICA CORP COMStock0605051042947,594SH SOLE 4,77802,816
BOSTON SCIENTIFIC CORP COMStock10113710743911,353SH SOLE 228011,125
BRISTOL-MYERS SQUIBB CO COMStock11012210894614,988SH SOLE 0014,988
CANADIAN IMP BK COMM COMStock1360691014784,883SH SOLE 3,00001,883
CHIMERA INVT CORP COM NEWREIT16934Q20813710,800SH SOLE 0010,800
CISCO SYS INC COMStock17275R1022534,888SH SOLE 1,31203,576
COCA COLA CO COMStock1912161003256,158SH SOLE 10006,058
COMCAST CORP NEW CL AStock20030N1012564,731SH SOLE 30504,426
CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y3082063,016SH SOLE 003,016
COSTCO WHSL CORP NEW COMStock22160K1053621,026SH SOLE 1080918
CROWN CASTLE INTL CORP NEW COMREIT22822V1012081,207SH SOLE 18701,020
DISNEY WALT CO COMStock2546871062491,350SH SOLE 29501,055
ETFMG PRIME CYBER SECURITY ETFETF26924G2013957,193SH SOLE 41806,775
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXETF33733E3022201,007SH SOLE 001,007
FIRST TRUST LARGE CAP CORE ALPHADEX FUNDETF33734K1096898,602SH SOLE 008,602
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF33738D1012,20796,744SH SOLE 96,74400
GOLDMAN SACHS GROUP INC COMStock38141G104249760SH SOLE 1000660
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFETF3814303964708,141SH SOLE 8,14100
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y2094453,810SH SOLE 70303,107
HEALTHCARE TR AMER INC CL A NEWREIT42225P50140314,612SH SOLE 0014,612
HOME DEPOT INC COMStock4370761023211,053SH SOLE 2001,033
INVESCO PREFERRED ETFETF46138E5116,250416,669SH SOLE 279,7390136,930
INVESCO QQQ TRUSTETF46090E1034461,397SH SOLE 401,393
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3572,31616,348SH SOLE 16,34800
INVESCO S&P 500 LOW VOLATILITY ETFETF46138E3542904,995SH SOLE 6604,929
ISHARES 1-3 YEAR TREASURY BOND ETFETF4642874572,88133,402SH SOLE 11,387022,015
ISHARES CORE MSCI EAFE ETFETF46432F84219,396269,203SH SOLE 227,761041,442
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G10310,479162,822SH SOLE 117,137045,685
ISHARES CORE S&P 500 ETFETF4642872005571,401SH SOLE 6060795
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF46435G24338314,755SH SOLE 14,75500
ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF4642884482,06165,461SH SOLE 63,76101,700
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882811,83316,832SH SOLE 16,83200
ISHARES MBS ETFETF4642885885755,302SH SOLE 5,29309
ISHARES MSCI ACWI INDEX FUNDETF4642882572,50826,359SH SOLE 2,639023,720
ISHARES MSCI EAFE ETFETF4642874651,99826,333SH SOLE 24,27302,060
ISHARES MSCI EM ESG SELECT ETFETF46434G8633067,057SH SOLE 7,05700
ISHARES MSCI EUROZONE ETFETF4642866084369,390SH SOLE 9,39000
ISHARES MSCI GLOBAL IMPACT ETFETF46435G5325375,664SH SOLE 5,66400
ISHARES MSCI JAPAN ETFETF46434G8223845,601SH SOLE 5,60100
ISHARES MSCI USA ESG SELECT ETFETF4642888026427,316SH SOLE 7,0760240
ISHARES MSCI USA VALUE FACTOR ETFETF46432F3882001,952SH SOLE 1,95200
ISHARES S&P MIDCAP FUNDETF4642875074151,594SH SOLE 001,594
ISHARES SILVER TRUSTETF46428Q10924310,719SH SOLE 10,3140405
MCDONALDS CORP COMStock580135101202900SH SOLE 00900
MERCK & CO. INC COMStock58933Y1052192,835SH SOLE 17502,660
MICROSOFT CORP COMStock5949181043041,291SH SOLE 1,1120179
NUVEEN ESG LARGE-CAP GROWTH ETFETF67092P20159510,255SH SOLE 10,25500
NUVEEN ESG MID-CAP GROWTH ETFETF67092P4094108,197SH SOLE 8,19700
NUVEEN ESG SMALL-CAP ETFETF67092P6072736,334SH SOLE 6,33400
PFIZER INC COMStock7170811032246,187SH SOLE 87705,309
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDETF72201R20561111,142SH SOLE 11,122020
ROYAL DUTCH SHELL PLC SPON ADR BADR78025910747412,880SH SOLE 100012,780
SCHWAB U.S. LARGE-CAP GROWTH ETFETF8085243003382,605SH SOLE 002,605
SCHWAB U.S. MID-CAP ETFETF8085245081,03713,935SH SOLE 0013,935
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF78464A3594,24950,981SH SOLE 50,98100
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFETF78468R40834512,615SH SOLE 12,535080
SPDR DOW JONES GLOBAL REAL ESTATE ETFETF78463X7491,21225,674SH SOLE 25,67400
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X1096241,890SH SOLE 001,890
SPDR GOLD SHARESETF78463V10711,12969,576SH SOLE 38,661030,915
SPDR S&P 500 ETFETF78462F10360,374152,333SH SOLE 122,001030,332
SPDR S&P DIVIDEND ETFETF78464A7639838,325SH SOLE 1208,313
SQUARE INC CL AStock8522341034562,010SH SOLE 002,010
VANECK VECTORS GOLD MINERS ETFETF92189F10633710,358SH SOLE 2,46207,896
VANGUARD ESG INTERNATIONAL STOCK ETFETF9219107254337,048SH SOLE 7,04800
VANGUARD GROWTH INDEX FUNDETF9229087365001,946SH SOLE 001,946
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464066,81567,418SH SOLE 50,946016,472
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF9219378192062,325SH SOLE 002,325
VANGUARD MID-CAP INDEX FUNDETF92290862912,26055,389SH SOLE 50,70704,682
VANGUARD S&P 500 ETFETF922908363261716SH SOLE 71600
VANGUARD S&P 500 GROWTH ETFETF9219325054171,775SH SOLE 001,775
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C40931,955387,330SH SOLE 252,4000134,930
VANGUARD SMALL-CAP INDEX FUNDETF9229087515,54325,893SH SOLE 22,09903,794
VANGUARD TOTAL BOND MARKET INDEX FUNDETF92193783543,420512,511SH SOLE 341,4520171,059
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J4071,38924,323SH SOLE 20,48203,841
VANGUARD VALUE INDEX FUNDETF9229087442221,688SH SOLE 1301,675
VERIZON COMMUNICATIONS INC COMStock92343V1044708,074SH SOLE 2,73705,337
WALMART INC COMStock9311421037485,508SH SOLE 21705,291
WILLIAMS COS INC COMStock9694571002068,685SH SOLE 008,685
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFETF23305185335610,972SH SOLE 10,97200
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFETF2330515073316,630SH SOLE 6,63000