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 416 2,336 SH   SOLE   0 0 2,336
APPLE INC COM 037833100 214 1,517 SH   SOLE   0 0 1,517
AURORA CANNABIS INC COM 05156X884 13 29,000 SH Call SOLE   0 0 29,000
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 328 5,189 SH   SOLE   0 0 5,189
INTEL CORP COM 458140100 1,015 18,813 SH   SOLE   0 0 18,813
INVITAE CORP COM 46185L103 410 15,500 SH   SOLE   0 0 15,500
ISHARES TR TIPS BD ETF 464287176 7,950 62,143 SH   SOLE   0 0 62,143
ISHARES TR COHEN STEER REIT 464287564 459 7,002 SH   SOLE   0 0 7,002
ISHARES TR SP SMCP600VL ETF 464287879 4,683 45,345 SH   SOLE   0 0 45,345
ISHARES TR RUS 2000 GRW ETF 464287648 265 902 SH   SOLE   0 0 902
ISHARES TR CORE S&P SCP ETF 464287804 245 2,199 SH   SOLE   0 0 2,199
ISHARES TR CORE S&P US VLU 464287663 13,713 190,426 SH   SOLE   0 0 190,426
ISHARES TR GOV/CRED BD ETF 464288596 792 6,500 SH   SOLE   0 0 6,500
ISHARES TR GRWT ALLOCAT ETF 464289867 248 4,478 SH   SOLE   0 0 4,478
ISHARES TR CORE DIV GRWTH 46434V621 732 14,391 SH   SOLE   0 0 14,391
ISHARES TR IBOXX INV CP ETF 464287242 7,704 57,938 SH   SOLE   0 0 57,938
ISHARES TR CORE INTL AGGR 46435G672 4,345 79,099 SH   SOLE   0 0 79,099
ISHARES TR IBOXX HI YD ETF 464288513 1,726 19,826 SH   SOLE   0 0 19,826
ISHARES TR CORE US AGGBD ET 464287226 8,749 76,307 SH   SOLE   0 0 76,307
ISHARES TR AGGRES ALLOC ETF 464289859 415 5,946 SH   SOLE   0 0 5,946
ISHARES TR S&P 500 GRWT ETF 464287309 468 6,313 SH   SOLE   0 0 6,313
ISHARES TR MSCI EMG MKT ETF 464287234 6,987 139,901 SH   SOLE   0 0 139,901
ISHARES TR RUSSELL 2000 ETF 464287655 8,213 37,158 SH   SOLE   0 0 37,158
ISHARES TR S&P 500 VAL ETF 464287408 564 3,815 SH   SOLE   0 0 3,815
ISHARES TR CORE 1 5 YR USD 46432F859 4,834 94,759 SH   SOLE   0 0 94,759
ISHARES TR MSCI EAFE ETF 464287465 13,276 170,403 SH   SOLE   0 0 170,403
ISHARES TR EAFE VALUE ETF 464288877 7,874 153,919 SH   SOLE   0 0 153,919
ISHARES TR ISHS 1-5YR INVS 464288646 541 9,919 SH   SOLE   0 0 9,919
ISHARES TR CORE S&P500 ETF 464287200 27,228 62,621 SH   SOLE   0 0 62,621
JOHNSON & JOHNSON COM 478160104 292 1,827 SH   SOLE   0 0 1,827
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 460 12,089 SH   SOLE   0 0 12,089
TARGET CORP COM 87612E106 278 1,223 SH   SOLE   0 0 1,223
TILRAY INC COM CL 2 88688T100 16 23,500 SH Call SOLE   0 0 23,500
VANGUARD INDEX FDS GROWTH ETF 922908736 590 2,029 SH   SOLE   0 0 2,029
VANGUARD INDEX FDS VALUE ETF 922908744 1,461 10,621 SH   SOLE   0 0 10,621
VANGUARD INDEX FDS SM CP VAL ETF 922908611 263 1,524 SH   SOLE   0 0 1,524
VANGUARD STAR FDS VG TL INTL STK F 921909768 306 4,845 SH   SOLE   0 0 4,845
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 568 2,320 SH   SOLE   0 0 2,320
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,620 24,757 SH   SOLE   0 0 24,757