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 88579Y101 490 2,761 SH   SOLE   0 0 2,761
ALPHABET INC CAP STK CL A 02079K305 536 185 SH   SOLE   0 0 185
ALPHABET INC CAP STK CL C 02079K107 1,936 669 SH   SOLE   0 0 669
AMAZON COM INC COM 023135106 2,757 827 SH   SOLE   0 0 827
AMGEN INC COM 031162100 627 2,787 SH   SOLE   0 0 2,787
APPLE INC COM 037833100 3,515 19,798 SH   SOLE   0 0 19,798
AUTOMATIC DATA PROCESSING IN COM 053015103 411 1,668 SH   SOLE   0 0 1,668
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 595 1,991 SH   SOLE   0 0 1,991
BK OF AMERICA CORP COM 060505104 586 13,166 SH   SOLE   0 0 13,166
BLACKROCK INC COM 09247X101 606 662 SH   SOLE   0 0 662
BROADCOM INC COM 11135F101 630 946 SH   SOLE   0 0 946
CHEVRON CORP NEW COM 166764100 267 2,276 SH   SOLE   0 0 2,276
CISCO SYS INC COM 17275R102 831 13,106 SH   SOLE   0 0 13,106
COCA COLA CO COM 191216100 738 12,460 SH   SOLE   0 0 12,460
COMCAST CORP NEW CL A 20030N101 396 7,872 SH   SOLE   0 0 7,872
COSTCO WHSL CORP NEW COM 22160K105 317,128 558,619 SH   SOLE   0 0 558,619
CSX CORP COM 126408103 227 6,035 SH   SOLE   0 0 6,035
EMERSON ELEC CO COM 291011104 249 2,677 SH   SOLE   0 0 2,677
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 411 3,944 SH   SOLE   0 0 3,944
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 568 10,759 SH   SOLE   0 0 10,759
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 547 15,229 SH   SOLE   0 0 15,229
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,351 24,714 SH   SOLE   0 0 24,714
HOME DEPOT INC COM 437076102 1,010 2,433 SH   SOLE   0 0 2,433
HONEYWELL INTL INC COM 438516106 430 2,064 SH   SOLE   0 0 2,064
ILLINOIS TOOL WKS INC COM 452308109 268 1,086 SH   SOLE   0 0 1,086
INTEL CORP COM 458140100 229 4,447 SH   SOLE   0 0 4,447
INTERNATIONAL BUSINESS MACHS COM 459200101 656 4,908 SH   SOLE   0 0 4,908
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 413 6,654 SH   SOLE   0 0 6,654
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 506 3,096 SH   SOLE   0 0 3,096
INVESCO QQQ TR UNIT SER 1 46090E103 762 1,916 SH   SOLE   0 0 1,916
ISHARES INC CORE MSCI EMKT 46434G103 2,996 50,057 SH   SOLE   0 0 50,057
ISHARES TR 0-5YR HI YL CP 46434V407 1,397 30,833 SH   SOLE   0 0 30,833
ISHARES TR 1 3 YR TREAS BD 464287457 1,450 16,946 SH   SOLE   0 0 16,946
ISHARES TR BROAD USD HIGH 46435U853 662 16,074 SH   SOLE   0 0 16,074
ISHARES TR CORE MSCI EAFE 46432F842 3,508 47,002 SH   SOLE   0 0 47,002
ISHARES TR CORE S&P SCP ETF 464287804 2,754 24,054 SH   SOLE   0 0 24,054
ISHARES TR CORE S&P500 ETF 464287200 3,963 8,309 SH   SOLE   0 0 8,309
ISHARES TR CORE US AGGBD ET 464287226 334 2,925 SH   SOLE   0 0 2,925
ISHARES TR FALN ANGLS USD 46435G474 383 12,782 SH   SOLE   0 0 12,782
ISHARES TR FLTG RATE NT ETF 46429B655 2,064 40,679 SH   SOLE   0 0 40,679
ISHARES TR GL CLEAN ENE ETF 464288224 409 19,315 SH   SOLE   0 0 19,315
ISHARES TR GLOBAL REIT ETF 46434V647 1,301 42,488 SH   SOLE   0 0 42,488
ISHARES TR IBONDS DEC2022 46435G755 262 10,046 SH   SOLE   0 0 10,046
ISHARES TR IBOXX INV CP ETF 464287242 382 2,882 SH   SOLE   0 0 2,882
ISHARES TR ISHS 1-5YR INVS 464288646 1,669 30,971 SH   SOLE   0 0 30,971
ISHARES TR MBS ETF 464288588 1,349 12,557 SH   SOLE   0 0 12,557
ISHARES TR MSCI INTL QUALTY 46434V456 4,618 117,280 SH   SOLE   0 0 117,280
ISHARES TR MSCI USA MIN VOL 46429B697 1,522 18,813 SH   SOLE   0 0 18,813
ISHARES TR NATIONAL MUN ETF 464288414 659 5,668 SH   SOLE   0 0 5,668
ISHARES TR RUS MID CAP ETF 464287499 259 3,117 SH   SOLE   0 0 3,117
ISHARES TR SHORT TREAS BD 464288679 3,194 28,928 SH   SOLE   0 0 28,928
ISHARES TR SHRT NAT MUN ETF 464288158 435 4,054 SH   SOLE   0 0 4,054
ISHARES U S ETF TR INT RT HDG C B 46431W705 507 5,300 SH   SOLE   0 0 5,300
JOHNSON & JOHNSON COM 478160104 483 2,821 SH   SOLE   0 0 2,821
JPMORGAN CHASE & CO COM 46625H100 629 3,969 SH   SOLE   0 0 3,969
KIMBERLY-CLARK CORP COM 494368103 227 1,591 SH   SOLE   0 0 1,591
KRANESHARES TR BOSERA MSCI CH 500767405 2,453 56,504 SH   SOLE   0 0 56,504
LOCKHEED MARTIN CORP COM 539830109 504 1,419 SH   SOLE   0 0 1,419
LUMEN TECHNOLOGIES INC COM 550241103 131 10,415 SH   SOLE   0 0 10,415
MCDONALDS CORP COM 580135101 344 1,283 SH   SOLE   0 0 1,283
MERCK & CO INC COM 58933Y105 720 9,397 SH   SOLE   0 0 9,397
MICROSOFT CORP COM 594918104 3,887 11,559 SH   SOLE   0 0 11,559
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 67 162,293 SH   SOLE   0 0 162,293
NETFLIX INC COM 64110L106 461 765 SH   SOLE   0 0 765
NEWMONT CORP COM 651639106 2,730 44,011 SH   SOLE   0 0 44,011
NIKE INC CL B 654106103 317 1,902 SH   SOLE   0 0 1,902
NVIDIA CORPORATION COM 67066G104 224 763 SH   SOLE   0 0 763
ORACLE CORP COM 68389X105 227 2,600 SH   SOLE   0 0 2,600
PEPSICO INC COM 713448108 823 4,739 SH   SOLE   0 0 4,739
PFIZER INC COM 717081103 750 12,700 SH   SOLE   0 0 12,700
PRETIUM RES INC COM 74139C102 169 12,000 SH   SOLE   0 0 12,000
PROCTER AND GAMBLE CO COM 742718109 621 3,798 SH   SOLE   0 0 3,798
QUALCOMM INC COM 747525103 225 1,231 SH   SOLE   0 0 1,231
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,611 19,928 SH   SOLE   0 0 19,928
STARBUCKS CORP COM 855244109 360 3,076 SH   SOLE   0 0 3,076
TARGET CORP COM 87612E106 203 875 SH   SOLE   0 0 875
TEXAS INSTRS INC COM 882508104 612 3,247 SH   SOLE   0 0 3,247
UNITEDHEALTH GROUP INC COM 91324P102 230 459 SH   SOLE   0 0 459
VALERO ENERGY CORP COM 91913Y100 229 3,046 SH   SOLE   0 0 3,046
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,696 48,870 SH   SOLE   0 0 48,870
VANGUARD INDEX FDS GROWTH ETF 922908736 5,796 18,063 SH   SOLE   0 0 18,063
VANGUARD INDEX FDS VALUE ETF 922908744 5,062 34,408 SH   SOLE   0 0 34,408
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 498 10,066 SH   SOLE   0 0 10,066
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 701 12,769 SH   SOLE   0 0 12,769
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 971 5,653 SH   SOLE   0 0 5,653
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 337 1,686 SH   SOLE   0 0 1,686
VANGUARD WORLD FDS INF TECH ETF 92204A702 435 949 SH   SOLE   0 0 949
VERIZON COMMUNICATIONS INC COM 92343V104 795 15,305 SH   SOLE   0 0 15,305
VISA INC COM CL A 92826C839 425 1,961 SH   SOLE   0 0 1,961
VULCAN MATLS CO COM 929160109 312 1,503 SH   SOLE   0 0 1,503
XCEL ENERGY INC COM 98389B100 625 9,230 SH   SOLE   0 0 9,230