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 Stock 023135106 545 163 SH   SOLE   26 0 137
INVESCO QQQ TRUST ETF 46090E103 907 2,281 SH   SOLE   26 0 2,255
BLOCK INC CL A Stock 852234103 325 2,011 SH   SOLE   0 0 2,011
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 350 5,206 SH   SOLE   5,206 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 585 1,031 SH   SOLE   124 0 907
BOSTON SCIENTIFIC CORP COM Stock 101137107 461 10,853 SH   SOLE   228 0 10,625
COCA COLA CO COM Stock 191216100 363 6,139 SH   SOLE   100 0 6,039
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 725 6,826 SH   SOLE   6,586 0 240
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 687 1,890 SH   SOLE   0 0 1,890
ISHARES SILVER TRUST ETF 46428Q109 239 11,114 SH   SOLE   10,314 0 800
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1,527 27,015 SH   SOLE   24,095 0 2,920
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 510 5,618 SH   SOLE   5,618 0 0
MERCK & CO INC COM Stock 58933Y105 265 3,456 SH   SOLE   196 0 3,260
SPDR S&P 500 ETF ETF 78462F103 80,041 168,521 SH   SOLE   132,054 0 36,466
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 331 42,351 SH   SOLE   0 0 42,351
ISHARES MSCI JAPAN ETF ETF 46434G822 344 5,130 SH   SOLE   5,130 0 0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 525 7,681 SH   SOLE   7,681 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 449 8,644 SH   SOLE   2,689 0 5,955
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,532 29,596 SH   SOLE   9,191 0 20,405
ISHARES MSCI EUROZONE ETF ETF 464286608 380 7,744 SH   SOLE   7,744 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 259 6,158 SH   SOLE   6,158 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 655 9,548 SH   SOLE   9,548 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 390 7,928 SH   SOLE   7,928 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 220 1,536 SH   SOLE   0 0 1,536
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 2,216 26,708 SH   SOLE   26,708 0 0
HOME DEPOT INC COM Stock 437076102 437 1,053 SH   SOLE   20 0 1,033
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 738 13,376 SH   SOLE   10,435 0 2,941
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 741 8,029 SH   SOLE   0 0 8,029
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 382 14,897 SH   SOLE   14,897 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 512 3,634 SH   SOLE   557 0 3,077
SPDR GOLD SHARES ETF 78463V107 14,911 87,222 SH   SOLE   48,465 0 38,757
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 427 2,605 SH   SOLE   0 0 2,605
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 471 1,575 SH   SOLE   50 0 1,525
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 34,009 418,526 SH   SOLE   269,100 0 149,426
ALPHABET INC CAP STK CL A Stock 02079K305 1,214 419 SH   SOLE   32 0 387
COMCAST CORP NEW CL A Stock 20030N101 237 4,704 SH   SOLE   78 0 4,626
MICROSOFT CORP COM Stock 594918104 488 1,450 SH   SOLE   1,262 0 187
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 225 2,899 SH   SOLE   119 0 2,780
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 436 7,028 SH   SOLE   7,028 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 7,803 34,523 SH   SOLE   28,511 0 6,012
VANGUARD MID-CAP INDEX FUND ETF 922908629 17,623 69,172 SH   SOLE   60,287 0 8,885
ALERIAN MLP ETF ETF 00162Q452 963 29,400 SH   SOLE   29,400 0 0
VANGUARD S&P 500 ETF ETF 922908363 6,668 15,273 SH   SOLE   14,236 0 1,037
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,465 15,148 SH   SOLE   15,148 0 0
VANECK GOLD MINERS ETF ETF 92189F106 535 16,716 SH   SOLE   5,799 0 10,917
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,032 12,835 SH   SOLE   0 0 12,835
VANGUARD S&P 500 GROWTH ETF ETF 921932505 536 1,775 SH   SOLE   0 0 1,775
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 424 6,182 SH   SOLE   66 0 6,116
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 321 6,347 SH   SOLE   6,347 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 300 3,710 SH   SOLE   0 0 3,710
COINBASE GLOBAL INC COM CL A Stock 19260Q107 207 819 SH   SOLE   40 0 779
VANGUARD VALUE INDEX FUND ETF 922908744 248 1,688 SH   SOLE   13 0 1,675
VANGUARD GROWTH INDEX FUND ETF 922908736 612 1,906 SH   SOLE   0 0 1,906
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 322 11,866 SH   SOLE   11,786 0 80
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 488 14,612 SH   SOLE   0 0 14,612
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2,556 102,421 SH   SOLE   93,621 0 8,800
ISHARES CORE MSCI EAFE ETF ETF 46432F842 28,715 384,709 SH   SOLE   319,355 0 65,354
CANADIAN IMP BK COMM COM Stock 136069101 569 4,883 SH   SOLE   3,000 0 1,883
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 13,239 221,169 SH   SOLE   165,518 0 55,651
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 56,403 665,526 SH   SOLE   438,679 0 226,847
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 282 7,082 SH   SOLE   7,082 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 225 1,644 SH   SOLE   0 0 1,644
CISCO SYS INC COM Stock 17275R102 276 4,358 SH   SOLE   1,312 0 3,046
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,598 28,963 SH   SOLE   21,317 0 7,646
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 204 2,325 SH   SOLE   0 0 2,325
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 282 5,073 SH   SOLE   0 0 5,073
ISHARES CORE S&P 500 ETF ETF 464287200 671 1,407 SH   SOLE   612 0 795
ISHARES MBS ETF ETF 464288588 540 5,022 SH   SOLE   5,013 0 9
CHEVRON CORP NEW COM Stock 166764100 534 4,553 SH   SOLE   246 0 4,306
SPDR S&P DIVIDEND ETF ETF 78464A763 943 7,305 SH   SOLE   12 0 7,293
WALMART INC COM Stock 931142103 820 5,667 SH   SOLE   275 0 5,391
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,712 54,903 SH   SOLE   49,727 0 5,176
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 336 9,240 SH   SOLE   9,240 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 7,157 63,837 SH   SOLE   44,272 0 19,565
PFIZER INC COM Stock 717081103 238 4,024 SH   SOLE   802 0 3,222
3M CO COM Stock 88579Y101 252 1,419 SH   SOLE   1,200 0 219
WILLIAMS COS INC COM Stock 969457100 226 8,685 SH   SOLE   0 0 8,685
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 226 1,647 SH   SOLE   1,647 0 0
BANK MONTREAL QUE COM Stock 063671101 286 2,657 SH   SOLE   0 0 2,657
CHIMERA INVT CORP COM NEW REIT 16934Q208 163 10,800 SH   SOLE   0 0 10,800
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 424 6,907 SH   SOLE   416 0 6,491
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 34 10,000 SH   SOLE   10,000 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,873 17,178 SH   SOLE   16,603 0 575
ARK INNOVATION ETF ETF 00214Q104 1,447 15,300 SH   SOLE   922 0 14,378
SHELL PLC SPON ADR B ADR 780259107 577 13,300 SH   SOLE   100 0 13,200
ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,592 24,499 SH   SOLE   2,639 0 21,860
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 226 4,275 SH   SOLE   400 0 3,875
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 228 1,090 SH   SOLE   170 0 920
ISHARES S&P MIDCAP FUND ETF 464287507 458 1,618 SH   SOLE   24 0 1,594
ISHARES MSCI EAFE ETF ETF 464287465 1,755 22,301 SH   SOLE   20,241 0 2,060
APPLE INC COM Stock 037833100 2,303 12,967 SH   SOLE   3,352 0 9,614
INVESCO PREFERRED ETF ETF 46138E511 6,501 433,390 SH   SOLE   279,838 0 153,552