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 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 1,491 13,800 SH   SOLE NONE 0 0 13,800
ADVISORSHS PURE US PURE US CANNABIS 00768Y453 2,029 64,282 SH   SOLE NONE 0 0 64,282
ALPHABET INC. CAP STK CL A 02079K305 6,181 2,305 SH   SOLE NONE 0 0 2,305
ALPHABET INC. CAP STK CL C 02079K107 395 167 SH   SOLE NONE 0 0 167
AMAZON.COM INC COM 023135106 9,382 2,852 SH   SOLE NONE 0 0 2,852
APPLE INC COM 037833100 10,237 72,325 SH   SOLE NONE 0 0 72,325
AUTOZONE INC COM 053332102 4,092 2,410 SH   SOLE NONE 0 0 2,410
BERKSHIRE HATHAWAY CL B NEW 084670702 3,475 12,721 SH   SOLE NONE 0 0 12,721
BIOGEN INC COM 09062X103 1,914 6,766 SH   SOLE NONE 0 0 6,766
BOOKING HOLDINGS INC COM 09857L108 942 397 SH   SOLE NONE 0 0 397
BOSTON SCIENTIFIC CO COM 101137107 320 7,387 SH   SOLE NONE 0 0 7,387
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 12,847 167,583 SH   SOLE NONE 0 0 167,583
CHECK PT SOFTWARE F ORD M22465104 1,197 10,597 SH   SOLE NONE 0 0 10,597
CIGNA CORP COM 125523100 2,314 11,560 SH   SOLE NONE 0 0 11,560
CISCO SYSTEMS INC COM 17275R102 3,383 62,163 SH   SOLE NONE 0 0 62,163
CITRIX SYSTEMS INC COM 177376100 1,846 17,183 SH   SOLE NONE 0 0 17,183
COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 6,399 79,863 SH   SOLE NONE 0 0 79,863
CORESITE REALTY CORP REIT COM 21870Q105 1,152 8,310 SH   SOLE NONE 0 0 8,310
CROWN CASTLE INTL CO REIT COM 22822V101 1,051 6,046 SH   SOLE NONE 0 0 6,046
DIGITAL REALTY TRUST REIT COM 253868103 1,025 7,082 SH   SOLE NONE 0 0 7,082
DOMINOS PIZZA INC COM 25754A201 2,105 4,414 SH   SOLE NONE 0 0 4,414
EBAY INC COM 278642103 3,951 56,713 SH   SOLE NONE 0 0 56,713
ECOLAB INC COM 278865100 322 1,545 SH   SOLE NONE 0 0 1,545
EMQQ EMRNG MKT INTRNT ECMRC ETF EMQQ EM INTERN 301505889 2,629 53,007 SH   SOLE NONE 0 0 53,007
ENERGY SELECT SECTOR SPDR ETF IV ENERGY 81369Y506 1,579 30,322 SH   SOLE NONE 0 0 30,322
F5 NETWORKS INC COM 315616102 460 2,309 SH   SOLE NONE 0 0 2,309
FACEBOOK INC CLASS A CL A 30303M102 4,104 12,082 SH   SOLE NONE 0 0 12,082
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 254 4,489 SH   SOLE NONE 0 0 4,489
FRST TRST SENR LOAN ETF SENIOR LN FD 33738D309 3,747 77,810 SH   SOLE NONE 0 0 77,810
HOME DEPOT INC COM 437076102 2,879 8,771 SH   SOLE NONE 0 0 8,771
INTEL CORP COM 458140100 200 3,766 SH   SOLE NONE 0 0 3,766
INVESCO QQQ TRUST UNIT SER 1 46090E103 907 2,536 SH   SOLE NONE 0 0 2,536
INVESCO S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 1,619 18,620 SH   SOLE NONE 0 0 18,620
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 10,365 24,061 SH   SOLE NONE 0 0 24,061
ISHARES CORE S&P MID CAPETF IV CORE S&P MCP ETF 464287507 311 1,183 SH   SOLE NONE 0 0 1,183
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 289 2,520 SH   SOLE NONE 0 0 2,520
ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 22,602 288,351 SH   SOLE NONE 0 0 288,351
ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863 14,668 353,953 SH   SOLE NONE 0 0 353,953
ISHARES IBOXX INVT GRADEBOND ETF IV IBOXX INV CP ETF 464287242 3,982 29,886 SH   SOLE NONE 0 0 29,886
ISHARS ESG ADV HGH YLD COR BND ETF ESG ADVNCD HY BD 46435G441 765 14,627 SH   SOLE NONE 0 0 14,627
JPMORGAN CHASE & CO COM 46625H100 4,201 25,661 SH   SOLE NONE 0 0 25,661
KELLOGG CO COM 487836108 527 8,250 SH   SOLE NONE 0 0 8,250
LEAR CORP COM NEW 521865204 3,022 19,310 SH   SOLE NONE 0 0 19,310
LUMEN TECHNOLOGIES INC COM 550241103 1,217 98,033 SH   SOLE NONE 0 0 98,033
MCDONALDS CORP COM 580135101 3,058 12,671 SH   SOLE NONE 0 0 12,671
MEDTRONIC PLC F SHS G5960L103 726 5,899 SH   SOLE NONE 0 0 5,899
MICROSOFT CORP COM 594918104 2,408 8,543 SH   SOLE NONE 0 0 8,543
NUVEEN ESG MID CAP GROWTH ETF NUVEEN ESG MIDCP 67092P409 7,964 146,425 SH   SOLE NONE 0 0 146,425
ORACLE CORP COM 68389X105 351 4,035 SH   SOLE NONE 0 0 4,035
PAYPAL HOLDINGS INCORPOR COM 70450Y103 5,327 20,469 SH   SOLE NONE 0 0 20,469
QUMU CORP COM 749063103 239 96,560 SH   SOLE NONE 0 0 96,560
SALESFORCE COM COM 79466L302 3,806 14,028 SH   SOLE NONE 0 0 14,028
SAP SE SPON ADR 803054204 907 6,711 SH   SOLE NONE 0 0 6,711
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 1,579 30,853 SH   SOLE NONE 0 0 30,853
SCHWAB US TIPS ETF US TIPS ETF 808524870 3,736 59,466 SH   SOLE NONE 0 0 59,466
SELECT SECTOR HEALTH CARE SPD ETF IV SBI HEALTHCARE 81369Y209 7,732 60,737 SH   SOLE NONE 0 0 60,737
SPDR DOW JONES UT SER 1 78467X109 241 715 SH   SOLE NONE 0 0 715
SPDR FUND CONSUMER SBI CONS STPLS 81369Y308 4,227 61,412 SH   SOLE NONE 0 0 61,412
SPDR FUND MATERIALS SBI MATERIALS 81369Y100 1,656 20,899 SH   SOLE NONE 0 0 20,899
SPDR NUVEEN BLOOMBERG NUVEEN BLMBRG SR 78468R739 236 5,083 SH   SOLE NONE 0 0 5,083
SPDR S&P 500 ETF TR UNIT 78462F103 935 2,179 SH   SOLE NONE 0 0 2,179
STARBUCKS CORP COM 855244109 3,497 31,697 SH   SOLE NONE 0 0 31,697
TARGET CORP COM 87612E106 254 1,114 SH   SOLE NONE 0 0 1,114
TECHNOLOGY SELECT SECTORSPDR ETF IV TECHNOLOGY 81369Y803 15,157 101,503 SH   SOLE NONE 0 0 101,503
TESLA INC COM 88160R101 236 305 SH   SOLE NONE 0 0 305
THOMSON REUTERS CORP F COM NEW 884903709 449 4,928 SH   SOLE NONE 0 0 4,928
TRAVELERS COMPANIES COM 89417E109 463 3,051 SH   SOLE NONE 0 0 3,051
UNION PACIFIC CORP COM 907818108 2,385 12,159 SH   SOLE NONE 0 0 12,159
UNITEDHEALTH GRP INC COM 91324P102 5,180 13,257 SH   SOLE NONE 0 0 13,257
VANECK INVESTMENT GRADE FLOATING RATE ETF INVESTMENT GRD 92189F486 5,065 198,384 SH   SOLE NONE 0 0 198,384
VANGUARD GROWTH ETF GROWTH ETF 922908736 240 829 SH   SOLE NONE 0 0 829
VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF 92204A702 462 1,153 SH   SOLE NONE 0 0 1,153
VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS 92206C706 3,058 46,287 SH   SOLE NONE 0 0 46,287
VANGUARD MID CAP ETF IV MID CAP ETF 922908629 1,652 6,981 SH   SOLE NONE 0 0 6,981
VANGUARD SHORT-TERM BONDETF IV SHORT TRM BOND 921937827 1,557 19,011 SH   SOLE NONE 0 0 19,011
VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751 10,074 46,059 SH   SOLE NONE 0 0 46,059
VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF 92203J407 4,109 72,198 SH   SOLE NONE 0 0 72,198
WALMART INC COM 931142103 2,465 17,677 SH   SOLE NONE 0 0 17,677
WALT DISNEY CO COM 254687106 352 2,086 SH   SOLE NONE 0 0 2,086
WISDOMTREE DYNMC DYNAMIC INT EQ 97717X271 3,257 93,551 SH   SOLE NONE 0 0 93,551
XTRACKERS MSCI EAFE HDGDEQY ETF XTRACK MSCI EAFE 233051200 12,200 323,094 SH   SOLE NONE 0 0 323,094
ZOOM VIDEO COMMUNICATION CL A 98980L101 1,776 6,794 SH   SOLE NONE 0 0 6,794