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
Expires: July 31, 2015
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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
AMAZON COM INC COM Stock 023135106 361,766 1,452 SH SOLE 1,452 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,761,215 2,381 SH SOLE 2,380 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 355,510 1,535 SH SOLE 1,534 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,013,025 1,113 SH SOLE 1,112 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 300,138 2,053 SH SOLE 2,053 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 755,582 21,218 SH SOLE 21,218 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,126,988 24,569 SH SOLE 24,569 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 11,282,336 112,206 SH SOLE 112,206 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 236,108 686 SH SOLE 686 0 0
MICROSOFT CORP COM Stock 594918104 9,943,328 19,386 SH SOLE 19,386 0 0
BOEING CO COM Stock 097023105 482,272 2,592 SH SOLE 2,592 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 12,797,801 163,196 SH SOLE 163,195 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 286,446 2,279 SH SOLE 2,279 0 0
VANGUARD S&P 500 ETF ETF 922908363 7,540,680 10,759 SH SOLE 10,759 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 551,096 5,590 SH SOLE 5,589 0 0
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794 20,881,162 253,474 SH SOLE 253,473 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 290,305 583 SH SOLE 583 0 0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 2,084,905 15,545 SH SOLE 15,545 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 753,701 3,262 SH SOLE 3,262 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 14,425,051 148,040 SH SOLE 148,040 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 1,207,731 21,621 SH SOLE 21,620 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 797,917 8,855 SH SOLE 8,854 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 2,113,963 48,833 SH SOLE 48,832 0 0
METLIFE INC COM Stock 59156R108 3,430,627 36,434 SH SOLE 36,434 0 0
ENBRIDGE INC COM Stock 29250N105 209,205 4,500 SH SOLE 4,500 0 0
NVIDIA CORPORATION COM Stock 67066G104 336,104 1,472 SH SOLE 1,471 0 0
ABBVIE INC COM Stock 00287Y109 3,168,299 12,112 SH SOLE 12,111 0 0
AT&T INC COM Stock 00206R102 312,291 12,799 SH SOLE 12,798 0 0
WELLS FARGO & CO COM Stock 949746101 330,616 4,130 SH SOLE 4,130 0 0
BANK OF AMER CORP COM Stock 060505104 422,317 7,759 SH SOLE 7,758 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 8,443,378 57,642 SH SOLE 57,641 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,233,114 10,154 SH SOLE 10,153 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1,500,144 9,666 SH SOLE 9,665 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10,724,986 113,444 SH SOLE 113,443 0 0
TREKOR METALS LTD COM Stock 89472Y107 405,120 45,468 SH SOLE 45,468 0 0
ALTRIA GROUP INC COM Stock 02209S103 952,726 14,148 SH SOLE 14,147 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 11,271,312 227,841 SH SOLE 227,841 0 0
APPLE INC COM Stock 037833100 1,486,377 4,463 SH SOLE 4,463 0 0