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
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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
APPLE INC COM Stock 037833100 1,732 4,747 SH   SOLE   0 0 4,747
SPDR S&P DIVIDEND ETF ETF 78464A763 905 9,924 SH   SOLE   0 0 9,924
ALPHABET INC CAP STK CL A Stock 02079K305 811 572 SH   SOLE   0 0 572
ISHARES MBS ETF ETF 464288588 790 7,134 SH   SOLE   0 0 7,134
WALMART INC COM Stock 931142103 737 6,152 SH   SOLE   0 0 6,152
VANGUARD GROWTH INDEX FUND ETF 922908736 578 2,858 SH   SOLE   0 0 2,858
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 521 8,749 SH   SOLE   0 0 8,749
AMAZON COM INC COM Stock 023135106 491 178 SH   SOLE   0 0 178
SALESFORCE COM INC COM Stock 79466L302 490 2,618 SH   SOLE   0 0 2,618
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 487 1,890 SH   SOLE   0 0 1,890
ISHARES MSCI JAPAN ETF ETF 46434G822 441 8,036 SH   SOLE   0 0 8,036
VERIZON COMMUNICATIONS INC COM Stock 92343V104 415 7,534 SH   SOLE   0 0 7,534
VANGUARD S&P 500 VALUE ETF ETF 921932703 403 3,855 SH   SOLE   0 0 3,855
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 365 3,647 SH   SOLE   0 0 3,647
ISHARES S&P MIDCAP FUND ETF 464287507 355 1,999 SH   SOLE   0 0 1,999
SQUARE INC CL A Stock 852234103 353 3,362 SH   SOLE   0 0 3,362
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 340 7,641 SH   SOLE   0 0 7,641
VANGUARD S&P 500 GROWTH ETF ETF 921932505 332 1,775 SH   SOLE   0 0 1,775
CANADIAN IMP BK COMM COM Stock 136069101 330 4,930 SH   SOLE   0 0 4,930
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 313 8,101 SH   SOLE   0 0 8,101
DISNEY WALT CO COM DISNEY Stock 254687106 297 2,663 SH   SOLE   0 0 2,663
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 282 1,577 SH   SOLE   0 0 1,577
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 277 2,730 SH   SOLE   0 0 2,730
CISCO SYS INC COM Stock 17275R102 276 5,911 SH   SOLE   0 0 5,911
COCA COLA CO COM Stock 191216100 275 6,158 SH   SOLE   0 0 6,158
ISHARES CORE S&P 500 ETF ETF 464287200 273 882 SH   SOLE   0 0 882
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 265 1,555 SH   SOLE   0 0 1,555
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 264 5,869 SH   SOLE   0 0 5,869
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 255 6,551 SH   SOLE   0 0 6,551
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 252 9,160 SH   SOLE   0 0 9,160
HOME DEPOT INC COM Stock 437076102 240 959 SH   SOLE   0 0 959
VANGUARD S&P 500 ETF ETF 922908363 239 842 SH   SOLE   0 0 842
FEDEX CORP COM Stock 31428X106 228 1,629 SH   SOLE   0 0 1,629
MERCK & CO. INC COM Stock 58933Y105 224 2,901 SH   SOLE   0 0 2,901
INVESCO QQQ TRUST ETF 46090E103 223 899 SH   SOLE   0 0 899
COSTCO WHSL CORP NEW COM Stock 22160K105 221 730 SH   SOLE   0 0 730
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 217 2,325 SH   SOLE   0 0 2,325
BK OF AMERICA CORP COM Stock 060505104 215 9,041 SH   SOLE   0 0 9,041
SPDR S&P 500 ETF ETF 78462F103 39,722 128,816 SH   SOLE   0 0 128,816
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 31,530 381,445 SH   SOLE   0 0 381,445
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 26,216 296,765 SH   SOLE   0 0 296,765
SPDR GOLD SHARES ETF 78463V107 9,502 56,773 SH   SOLE   0 0 56,773
VANGUARD MID-CAP INDEX FUND ETF 922908629 7,227 44,093 SH   SOLE   0 0 44,093
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,330 132,975 SH   SOLE   0 0 132,975
ISHARES CORE MSCI EAFE ETF ETF 46432F842 6,009 105,120 SH   SOLE   0 0 105,120
INVESCO PREFERRED ETF ETF 46138E511 4,402 311,737 SH   SOLE   0 0 311,737
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 3,813 63,031 SH   SOLE   0 0 63,031
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 3,809 103,836 SH   SOLE   0 0 103,836
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3,663 46,498 SH   SOLE   0 0 46,498
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,204 21,988 SH   SOLE   0 0 21,988
ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,426 32,914 SH   SOLE   0 0 32,914
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,392 27,619 SH   SOLE   0 0 27,619
ISHARES MSCI EAFE ETF ETF 464287465 1,985 32,611 SH   SOLE   0 0 32,611
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,671 83,789 SH   SOLE   0 0 83,789
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,623 14,856 SH   SOLE   0 0 14,856
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,579 15,521 SH   SOLE   0 0 15,521
ARK INNOVATION ETF ETF 00214Q104 1,484 20,812 SH   SOLE   0 0 20,812
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,413 56,267 SH   SOLE   0 0 56,267
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,320 26,341 SH   SOLE   0 0 26,341
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,245 21,562 SH   SOLE   0 0 21,562
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,140 19,380 SH   SOLE   0 0 19,380
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 982 25,170 SH   SOLE   0 0 25,170
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 950 17,858 SH   SOLE   0 0 17,858
SCHWAB U.S. MID-CAP ETF ETF 808524508 852 16,185 SH   SOLE   0 0 16,185
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 788 15,862 SH   SOLE   0 0 15,862
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 658 46,006 SH   SOLE   0 0 46,006
EXXON MOBIL CORP COM Stock 30231G102 658 14,713 SH   SOLE   0 0 14,713
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 620 93,753 SH   SOLE   0 0 93,753
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 599 23,042 SH   SOLE   0 0 23,042
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 592 11,932 SH   SOLE   0 0 11,932
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 558 12,166 SH   SOLE   0 0 12,166
GLOBAL X SILVER MINERS ETF ETF 37954Y848 539 14,571 SH   SOLE   0 0 14,571
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 457 16,583 SH   SOLE   0 0 16,583
ISHARES MSCI EUROZONE ETF ETF 464286608 447 12,245 SH   SOLE   0 0 12,245
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 431 17,104 SH   SOLE   0 0 17,104
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 409 15,130 SH   SOLE   0 0 15,130
BOSTON SCIENTIFIC CORP COM Stock 101137107 403 11,467 SH   SOLE   0 0 11,467
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 392 12,880 SH   SOLE   0 0 12,880
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 388 14,612 SH   SOLE   0 0 14,612
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 356 19,575 SH   SOLE   0 0 19,575
PFIZER INC COM Stock 717081103 350 10,689 SH   SOLE   0 0 10,689
AT&T INC COM Stock 00206R102 336 11,129 SH   SOLE   0 0 11,129
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 265 40,450 SH   SOLE   0 0 40,450
CHIMERA INVT CORP COM NEW REIT 16934Q208 104 10,800 SH   SOLE   0 0 10,800
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 99 11,210 SH   SOLE   0 0 11,210
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 69 10,000 SH   SOLE   0 0 10,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 57 16,552 SH   SOLE   0 0 16,552
PDL BIOPHARMA INC 2.75 12/01/2021 Convertible 69329YAG9 37 34,000 SH   SOLE   0 0 34,000