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
3M CO COM Stock 88579Y101 216 1,119 SH   SOLE   900 0 219
ALPHABET INC CAP STK CL A Stock 02079K305 853 414 SH   SOLE   22 0 391
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 62 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM Stock 023135106 474 153 SH   SOLE   16 0 137
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 358 41,641 SH   SOLE   0 0 41,641
APPLE INC COM Stock 037833100 1,514 12,395 SH   SOLE   2,708 0 9,687
ARK INNOVATION ETF ETF 00214Q104 1,843 15,365 SH   SOLE   869 0 14,495
BANK MONTREAL QUE COM Stock 063671101 237 2,657 SH   SOLE   0 0 2,657
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 402 1,575 SH   SOLE   50 0 1,525
BK OF AMERICA CORP COM Stock 060505104 294 7,594 SH   SOLE   4,778 0 2,816
BOSTON SCIENTIFIC CORP COM Stock 101137107 439 11,353 SH   SOLE   228 0 11,125
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 946 14,988 SH   SOLE   0 0 14,988
CANADIAN IMP BK COMM COM Stock 136069101 478 4,883 SH   SOLE   3,000 0 1,883
CHIMERA INVT CORP COM NEW REIT 16934Q208 137 10,800 SH   SOLE   0 0 10,800
CISCO SYS INC COM Stock 17275R102 253 4,888 SH   SOLE   1,312 0 3,576
COCA COLA CO COM Stock 191216100 325 6,158 SH   SOLE   100 0 6,058
COMCAST CORP NEW CL A Stock 20030N101 256 4,731 SH   SOLE   305 0 4,426
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 206 3,016 SH   SOLE   0 0 3,016
COSTCO WHSL CORP NEW COM Stock 22160K105 362 1,026 SH   SOLE   108 0 918
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 208 1,207 SH   SOLE   187 0 1,020
DISNEY WALT CO COM Stock 254687106 249 1,350 SH   SOLE   295 0 1,055
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 395 7,193 SH   SOLE   418 0 6,775
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 220 1,007 SH   SOLE   0 0 1,007
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 689 8,602 SH   SOLE   0 0 8,602
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2,207 96,744 SH   SOLE   96,744 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 249 760 SH   SOLE   100 0 660
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 470 8,141 SH   SOLE   8,141 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 445 3,810 SH   SOLE   703 0 3,107
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 403 14,612 SH   SOLE   0 0 14,612
HOME DEPOT INC COM Stock 437076102 321 1,053 SH   SOLE   20 0 1,033
INVESCO PREFERRED ETF ETF 46138E511 6,250 416,669 SH   SOLE   279,739 0 136,930
INVESCO QQQ TRUST ETF 46090E103 446 1,397 SH   SOLE   4 0 1,393
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,316 16,348 SH   SOLE   16,348 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 290 4,995 SH   SOLE   66 0 4,929
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,881 33,402 SH   SOLE   11,387 0 22,015
ISHARES CORE MSCI EAFE ETF ETF 46432F842 19,396 269,203 SH   SOLE   227,761 0 41,442
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10,479 162,822 SH   SOLE   117,137 0 45,685
ISHARES CORE S&P 500 ETF ETF 464287200 557 1,401 SH   SOLE   606 0 795
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 383 14,755 SH   SOLE   14,755 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2,061 65,461 SH   SOLE   63,761 0 1,700
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,833 16,832 SH   SOLE   16,832 0 0
ISHARES MBS ETF ETF 464288588 575 5,302 SH   SOLE   5,293 0 9
ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,508 26,359 SH   SOLE   2,639 0 23,720
ISHARES MSCI EAFE ETF ETF 464287465 1,998 26,333 SH   SOLE   24,273 0 2,060
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 306 7,057 SH   SOLE   7,057 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 436 9,390 SH   SOLE   9,390 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 537 5,664 SH   SOLE   5,664 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 384 5,601 SH   SOLE   5,601 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 642 7,316 SH   SOLE   7,076 0 240
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 200 1,952 SH   SOLE   1,952 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 415 1,594 SH   SOLE   0 0 1,594
ISHARES SILVER TRUST ETF 46428Q109 243 10,719 SH   SOLE   10,314 0 405
MCDONALDS CORP COM Stock 580135101 202 900 SH   SOLE   0 0 900
MERCK & CO. INC COM Stock 58933Y105 219 2,835 SH   SOLE   175 0 2,660
MICROSOFT CORP COM Stock 594918104 304 1,291 SH   SOLE   1,112 0 179
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 595 10,255 SH   SOLE   10,255 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 410 8,197 SH   SOLE   8,197 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 273 6,334 SH   SOLE   6,334 0 0
PFIZER INC COM Stock 717081103 224 6,187 SH   SOLE   877 0 5,309
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 611 11,142 SH   SOLE   11,122 0 20
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 474 12,880 SH   SOLE   100 0 12,780
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 338 2,605 SH   SOLE   0 0 2,605
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,037 13,935 SH   SOLE   0 0 13,935
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 4,249 50,981 SH   SOLE   50,981 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 345 12,615 SH   SOLE   12,535 0 80
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1,212 25,674 SH   SOLE   25,674 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 624 1,890 SH   SOLE   0 0 1,890
SPDR GOLD SHARES ETF 78463V107 11,129 69,576 SH   SOLE   38,661 0 30,915
SPDR S&P 500 ETF ETF 78462F103 60,374 152,333 SH   SOLE   122,001 0 30,332
SPDR S&P DIVIDEND ETF ETF 78464A763 983 8,325 SH   SOLE   12 0 8,313
SQUARE INC CL A Stock 852234103 456 2,010 SH   SOLE   0 0 2,010
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 337 10,358 SH   SOLE   2,462 0 7,896
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 433 7,048 SH   SOLE   7,048 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 500 1,946 SH   SOLE   0 0 1,946
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 6,815 67,418 SH   SOLE   50,946 0 16,472
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 206 2,325 SH   SOLE   0 0 2,325
VANGUARD MID-CAP INDEX FUND ETF 922908629 12,260 55,389 SH   SOLE   50,707 0 4,682
VANGUARD S&P 500 ETF ETF 922908363 261 716 SH   SOLE   716 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 417 1,775 SH   SOLE   0 0 1,775
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 31,955 387,330 SH   SOLE   252,400 0 134,930
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 5,543 25,893 SH   SOLE   22,099 0 3,794
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 43,420 512,511 SH   SOLE   341,452 0 171,059
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,389 24,323 SH   SOLE   20,482 0 3,841
VANGUARD VALUE INDEX FUND ETF 922908744 222 1,688 SH   SOLE   13 0 1,675
VERIZON COMMUNICATIONS INC COM Stock 92343V104 470 8,074 SH   SOLE   2,737 0 5,337
WALMART INC COM Stock 931142103 748 5,508 SH   SOLE   217 0 5,291
WILLIAMS COS INC COM Stock 969457100 206 8,685 SH   SOLE   0 0 8,685
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 356 10,972 SH   SOLE   10,972 0 0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 331 6,630 SH   SOLE   6,630 0 0