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
ABBVIE INC COM 00287Y109 207 2,717 SH   SOLE   2,717 0 0
ALPHABET INC CAP STK CL C 02079K107 259 223 SH   SOLE   223 0 0
ALPHABET INC CAP STK CL A 02079K305 686 590 SH   SOLE   590 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 35 10,199 SH   SOLE   10,199 0 0
AMAZON COM INC COM 023135106 975 500 SH   SOLE   500 0 0
ANAPLAN INC COM 03272L108 393 13,000 SH   SOLE   13,000 0 0
APPLE INC COM 037833100 2,267 8,917 SH   SOLE   8,917 0 0
AT&T INC COM 00206R102 469 16,080 SH   SOLE   16,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 363 1,984 SH   SOLE   1,984 0 0
CHEVRON CORP NEW COM 166764100 346 4,779 SH   SOLE   4,779 0 0
CISCO SYS INC COM 17275R102 268 6,823 SH   SOLE   6,823 0 0
CONOCOPHILLIPS COM 20825C104 476 15,442 SH   SOLE   15,442 0 0
CORMEDIX INC COM 21900C308 38 10,480 SH   SOLE   10,480 0 0
DISNEY WALT CO COM DISNEY 254687106 215 2,230 SH   SOLE   2,230 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 172 12,000 SH   SOLE   12,000 0 0
EXXON MOBIL CORP COM 30231G102 609 16,042 SH   SOLE   16,042 0 0
FACEBOOK INC CL A 30303M102 308 1,847 SH   SOLE   1,847 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 464 7,403 SH   SOLE   7,403 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,317 58,985 SH   SOLE   58,985 0 0
HECLA MNG CO COM 422704106 107 59,000 SH   SOLE   59,000 0 0
INTEL CORP COM 458140100 403 7,444 SH   SOLE   7,444 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 374 3,371 SH   SOLE   3,371 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 387 2,034 SH   SOLE   2,034 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 625 22,851 SH   SOLE   22,851 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,051 4,067 SH   SOLE   4,067 0 0
ISHARES TR CORE S&P MCP ETF 464287507 400 2,779 SH   SOLE   2,779 0 0
ISHARES TR RUS 1000 ETF 464287622 14,559 102,871 SH   SOLE   102,871 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 229 2,788 SH   SOLE   2,788 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,793 41,871 SH   SOLE   41,871 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,400 38,358 SH   SOLE   38,358 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,648 170,600 SH   SOLE   170,600 0 0
ISHARES TR NATIONAL MUN ETF 464288414 693 6,134 SH   SOLE   6,134 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,028 63,692 SH   SOLE   63,692 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,050 56,955 SH   SOLE   56,955 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,253 80,429 SH   SOLE   80,429 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 12,595 202,976 SH   SOLE   202,976 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 277 5,135 SH   SOLE   5,135 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,403 17,307 SH   SOLE   17,307 0 0
ISHARES TR USA SIZE FACTOR 46432F370 245 3,430 SH   SOLE   3,430 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 400 9,798 SH   SOLE   9,798 0 0
ISHARES TR CORE MSCI PAC 46434V696 246 5,309 SH   SOLE   5,309 0 0
ISHARES TR CORE MSCI EURO 46434V738 327 8,818 SH   SOLE   8,818 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 939 16,327 SH   SOLE   16,327 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 776 16,003 SH   SOLE   16,003 0 0
JOHNSON & JOHNSON COM 478160104 371 2,830 SH   SOLE   2,830 0 0
JPMORGAN CHASE & CO COM 46625H100 331 3,681 SH   SOLE   3,681 0 0
MASTERCARD INC CL A 57636Q104 207 857 SH   SOLE   857 0 0
MCDONALDS CORP COM 580135101 213 1,287 SH   SOLE   1,287 0 0
MERCK & CO. INC COM 58933Y105 259 3,368 SH   SOLE   3,368 0 0
MICROSOFT CORP COM 594918104 1,272 8,066 SH   SOLE   8,066 0 0
PFIZER INC COM 717081103 304 9,299 SH   SOLE   9,299 0 0
PHILLIPS 66 COM 718546104 251 4,675 SH   SOLE   4,675 0 0
PROCTER & GAMBLE CO COM 742718109 216 1,965 SH   SOLE   1,965 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 373 1,449 SH   SOLE   1,449 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 684 20,126 SH   SOLE   20,126 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 314 6,639 SH   SOLE   6,639 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,404 42,626 SH   SOLE   42,626 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,199 72,684 SH   SOLE   72,684 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 586 6,465 SH   SOLE   6,465 0 0
UNION PAC CORP COM 907818108 221 1,566 SH   SOLE   1,566 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 228 2,554 SH   SOLE   2,554 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249 3,026 SH   SOLE   3,026 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200 843 SH   SOLE   843 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,063 229,970 SH   SOLE   229,970 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,703 13,211 SH   SOLE   13,211 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,089 62,272 SH   SOLE   62,272 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20,745 224,979 SH   SOLE   224,979 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 39,661 338,285 SH   SOLE   338,285 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,682 16,268 SH   SOLE   16,268 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 839 19,998 SH   SOLE   19,998 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 233 4,342 SH   SOLE   4,342 0 0
VISA INC COM CL A 92826C839 385 2,392 SH   SOLE   2,392 0 0
WALMART INC COM 931142103 442 3,894 SH   SOLE   3,894 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 596 33,092 SH   SOLE   33,092 0 0
WP CAREY INC COM 92936U109 404 6,959 SH   SOLE   6,959 0 0