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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   217,488 1,268 SH   SOLE   1,268 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,346,970 86,485 SH   SOLE   78,360 1,770 6,355
APPLE INC COM 037833100   1,488,389 7,067 SH   SOLE   6,483 0 584
ARES CAPITAL CORP COM 04010L103   394,016 18,907 SH   SOLE   18,907 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   202,993 850 SH   SOLE   772 0 78
BAYTEX ENERGY CORP COM 07317Q105   47,223 13,625 SH   SOLE   13,625 0 0
COLGATE PALMOLIVE CO COM 194162103   338,670 3,490 SH   SOLE   3,490 0 0
EXXON MOBIL CORP COM 30231G102   767,851 6,670 SH   SOLE   6,670 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,918,341 94,049 SH   SOLE   85,244 2,015 6,790
INTERNATIONAL BUSINESS MACHS COM 459200101   577,950 3,342 SH   SOLE   3,342 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,240,829 94,788 SH   SOLE   86,108 2,100 6,580
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,878,512 18,277 SH   SOLE   15,263 84 2,930
INVESCO QQQ TR UNIT SER 1 46090E103   11,177,009 23,329 SH   SOLE   21,210 702 1,417
ISHARES INC ESG AWR MSCI EM 46434G863   1,638,880 48,878 SH   SOLE   44,847 570 3,461
ISHARES INC CORE MSCI EMKT 46434G103   2,377,161 44,408 SH   SOLE   39,686 870 3,852
ISHARES TR MSCI KLD400 SOC 464288570   201,469 1,940 SH   SOLE   1,620 10 310
ISHARES TR MSCI INTL QUALTY 46434V456   4,126,023 105,660 SH   SOLE   94,235 2,135 9,290
ISHARES TR ESG AW MSCI EAFE 46435G516   2,786,055 35,365 SH   SOLE   31,645 735 2,985
ISHARES TR SHRT NAT MUN ETF 464288158   4,213,365 40,300 SH   SOLE   38,085 45 2,170
ISHARES TR RUSSELL 2000 ETF 464287655   15,727,641 77,518 SH   SOLE   71,583 1,810 4,125
ISHARES TR RUS 1000 GRW ETF 464287614   3,153,012 8,650 SH   SOLE   8,594 0 56
ISHARES TR NATIONAL MUN ETF 464288414   507,178 4,760 SH   SOLE   4,460 0 300
ISHARES TR CONV BD ETF 46435G102   3,872,921 49,255 SH   SOLE   43,050 705 5,500
ISHARES TR MSCI EMG MKT ETF 464287234   4,251,491 99,824 SH   SOLE   91,679 2,685 5,460
ISHARES TR RUS MID CAP ETF 464287499   4,383,753 54,067 SH   SOLE   46,605 482 6,980
ISHARES TR MSCI USA MMENTM 46432F396   629,625 3,231 SH   SOLE   2,911 0 320
ISHARES TR CORE MSCI EAFE 46432F842   227,436 3,131 SH   SOLE   3,051 80 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,223,450 12,744 SH   SOLE   12,636 0 108
ISHARES TR CORE S&P SCP ETF 464287804   4,058,947 38,055 SH   SOLE   34,866 609 2,580
ISHARES TR CORE S&P MCP ETF 464287507   1,616,615 27,625 SH   SOLE   25,565 500 1,560
ISHARES TR MSCI EAFE ETF 464287465   5,792,934 73,955 SH   SOLE   68,330 1,670 3,955
MICROSOFT CORP COM 594918104   776,708 1,738 SH   SOLE   1,738 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,140,890 23,910 SH   SOLE   22,025 735 1,150
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,341,432 66,745 SH   SOLE   60,455 1,525 4,765
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,819,146 34,580 SH   SOLE   32,167 803 1,610
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,302,785 4,304 SH   SOLE   4,212 35 57
SPDR SER TR BBG CONV SEC ETF 78464A359   5,686,039 78,907 SH   SOLE   72,892 1,520 4,495
SPDR SER TR BLOOMBERG INTL T 78464A516   2,204,740 102,881 SH   SOLE   95,271 3,780 3,830
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   496,863 6,478 SH   SOLE   6,030 415 33
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,777,257 57,063 SH   SOLE   46,935 855 9,273
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,255,350 5,757 SH   SOLE   4,326 70 1,361
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,694,676 6,335 SH   SOLE   5,884 0 451
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,106,142 60,961 SH   SOLE   54,894 1,545 4,522
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   13,451,163 277,115 SH   SOLE   259,385 11,350 6,380
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   249,546 1,367 SH   SOLE   1,310 0 57
VANGUARD WORLD FD INF TECH ETF 92204A702   376,514 653 SH   SOLE   653 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,200,677 15,792 SH   SOLE   13,919 720 1,153