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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OMB Number: 3235-0006
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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
AMAZON COM INC COM Stock 023135106   429 4,152 SH   SOLE   1,140 0 3,011
INVESCO QQQ TRUST ETF 46090E103   208 649 SH   SOLE   0 0 649
ISHARES GOLD TRUST ETF 464285204   5,202 139,193 SH   SOLE   123,346 0 15,847
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   10,115 163,284 SH   SOLE   163,284 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   248 500 SH   SOLE   122 0 378
GOLDMAN SACHS GROUP INC COM Stock 38141G104   218 667 SH   SOLE   102 0 565
SHELL PLC SPON ADS ADR 780259305   653 11,357 SH   SOLE   157 0 11,200
BOSTON SCIENTIFIC CORP COM Stock 101137107   365 7,298 SH   SOLE   978 0 6,320
COCA COLA CO COM Stock 191216100   436 7,030 SH   SOLE   990 0 6,039
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   216 8,350 SH   SOLE   990 0 7,360
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   583 6,647 SH   SOLE   6,407 0 240
INTEL CORP COM Stock 458140100   469 14,365 SH   SOLE   550 0 13,815
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   834 2,506 SH   SOLE   616 0 1,890
ISHARES SILVER TRUST ETF 46428Q109   243 10,999 SH   SOLE   9,476 0 1,523
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   1,086 26,390 SH   SOLE   22,305 0 4,085
MERCK & CO INC COM Stock 58933Y105   457 4,293 SH   SOLE   1,993 0 2,300
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   8,273 79,035 SH   SOLE   59,440 0 19,595
SPDR S&P 500 ETF TRUST ETF 78462F103   48,939 119,542 SH   SOLE   93,063 0 26,478
ISHARES MSCI JAPAN ETF ETF 46434G822   246 4,190 SH   SOLE   4,190 0 0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396   473 8,057 SH   SOLE   8,057 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   456 11,724 SH   SOLE   4,096 0 7,628
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,388 16,896 SH   SOLE   6,123 0 10,773
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   310 8,761 SH   SOLE   8,761 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   292 5,241 SH   SOLE   5,241 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   365 9,557 SH   SOLE   9,557 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   206 1,536 SH   SOLE   0 0 1,536
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   4,280 63,809 SH   SOLE   63,809 0 0
HOME DEPOT INC COM Stock 437076102   328 1,111 SH   SOLE   893 0 218
PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205   8,468 165,918 SH   SOLE   133,012 0 32,906
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   559 6,945 SH   SOLE   100 0 6,845
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   492 20,433 SH   SOLE   20,433 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   455 3,512 SH   SOLE   515 0 2,997
SPDR GOLD SHARES ETF 78463V107   16,846 91,944 SH   SOLE   59,115 0 32,829
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   248 3,800 SH   SOLE   2,300 0 1,500
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,641 37,653 SH   SOLE   34,003 0 3,650
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   529 1,712 SH   SOLE   187 0 1,525
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   72,244 947,715 SH   SOLE   773,868 0 173,847
ALPHABET INC CAP STK CL A Stock 02079K305   967 9,323 SH   SOLE   948 0 8,375
MICROSOFT CORP COM Stock 594918104   613 2,125 SH   SOLE   1,717 0 407
VANGUARD SMALL-CAP ETF ETF 922908751   6,961 36,723 SH   SOLE   31,075 0 5,648
VANGUARD MID-CAP ETF ETF 922908629   11,272 53,442 SH   SOLE   44,850 0 8,592
ALERIAN MLP ETF ETF 00162Q452   1,146 29,660 SH   SOLE   29,660 0 0
SCHWAB US TIPS ETF ETF 808524870   1,368 25,523 SH   SOLE   12,250 0 13,273
VANGUARD S&P 500 ETF ETF 922908363   36,241 96,368 SH   SOLE   88,357 0 8,011
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   3,178 21,977 SH   SOLE   21,977 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,952 60,338 SH   SOLE   45,821 0 14,517
SCHWAB U.S. MID-CAP ETF ETF 808524508   634 9,339 SH   SOLE   1,953 0 7,386
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   2,830 51,254 SH   SOLE   22,604 0 28,650
VANGUARD S&P 500 GROWTH ETF ETF 921932505   347 1,504 SH   SOLE   0 0 1,504
AFLAC INC COM Stock 001055102   203 3,139 SH   SOLE   2,812 0 327
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   431 6,907 SH   SOLE   0 0 6,907
VANGUARD VALUE ETF ETF 922908744   290 2,099 SH   SOLE   634 0 1,465
VANGUARD GROWTH ETF ETF 922908736   940 3,768 SH   SOLE   1,997 0 1,771
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   294 11,836 SH   SOLE   11,786 0 50
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   1,912 66,942 SH   SOLE   66,942 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   6,605 248,030 SH   SOLE   238,674 0 9,356
HEALTHCARE RLTY TR CL A COM REIT 42226K105   282 14,612 SH   SOLE   0 0 14,612
WP CAREY INC COM REIT 92936U109   254 3,276 SH   SOLE   0 0 3,276
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   8,029 167,895 SH   SOLE   134,603 0 33,292
ISHARES CORE MSCI EAFE ETF ETF 46432F842   36,758 549,853 SH   SOLE   462,357 0 87,496
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   310 7,304 SH   SOLE   6,000 0 1,304
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   9,113 186,777 SH   SOLE   143,637 0 43,140
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   45,587 617,461 SH   SOLE   531,487 0 85,974
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   1,014 24,452 SH   SOLE   12,621 0 11,831
CISCO SYS INC COM Stock 17275R102   297 5,686 SH   SOLE   2,940 0 2,746
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   3,245 66,325 SH   SOLE   59,454 0 6,871
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   3,787 92,410 SH   SOLE   92,410 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   227 2,736 SH   SOLE   0 0 2,736
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   881 11,655 SH   SOLE   11,383 0 272
ISHARES CORE S&P 500 ETF ETF 464287200   544 1,324 SH   SOLE   644 0 680
JPMORGAN CHASE & CO COM Stock 46625H100   343 2,636 SH   SOLE   429 0 2,207
CHEVRON CORP NEW COM Stock 166764100   413 2,528 SH   SOLE   721 0 1,807
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   59,458 551,866 SH   SOLE   431,684 0 120,182
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   717 15,865 SH   SOLE   15,865 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   617 4,988 SH   SOLE   2,463 0 2,525
WALMART INC COM Stock 931142103   854 5,794 SH   SOLE   717 0 5,076
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   3,115 113,310 SH   SOLE   108,134 0 5,176
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   17,102 162,108 SH   SOLE   128,024 0 34,083
PFIZER INC COM Stock 717081103   226 5,533 SH   SOLE   3,938 0 1,595
WILLIAMS COS INC COM Stock 969457100   262 8,780 SH   SOLE   95 0 8,685
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   202 1,581 SH   SOLE   1,581 0 0
BANK MONTREAL QUE COM Stock 063671101   238 2,672 SH   SOLE   0 0 2,672
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   13,315 266,361 SH   SOLE   266,361 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   2,017 87,972 SH   SOLE   87,972 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   15 10,000 SH   SOLE   10,000 0 0
NEW RELIC INC COM Stock 64829B100   319 4,232 SH   SOLE   31 0 4,201
PHILIP MORRIS INTL INC COM Stock 718172109   206 2,118 SH   SOLE   2,118 0 0
ARK INNOVATION ETF ETF 00214Q104   585 14,497 SH   SOLE   7,593 0 6,904
ISHARES MSCI ACWI ETF ETF 464288257   1,754 19,238 SH   SOLE   6,622 0 12,616
ISHARES CORE S&P MID-CAP ETF ETF 464287507   5,481 21,911 SH   SOLE   18,892 0 3,019
ISHARES MSCI EAFE ETF ETF 464287465   339 4,744 SH   SOLE   2,684 0 2,060
APPLE INC COM Stock 037833100   2,390 14,492 SH   SOLE   4,487 0 10,004
INVESCO PREFERRED ETF ETF 46138E511   5,691 495,707 SH   SOLE   356,160 0 139,547