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
Apple Inc COMMON 037833100 2,966 21,657 SH   SOLE   21,657 0 0
Abbvie Inc COMMON 00287Y109 39 350 SH   SOLE   350 0 0
AmerisourceBergen Corp COMMON 03073E105 653 5,704 SH   SOLE   5,704 0 0
Asbury Automotive Group Inc COMMON 043436104 89 518 SH   SOLE   518 0 0
Airbnb Inc COMMON 009066101 19 125 SH   SOLE   125 0 0
Abbott Laboratories COMMON 002824100 58 500 SH   SOLE   500 0 0
Albertsons Companies Inc COMMON 013091103 1,431 72,787 SH   SOLE   72,787 0 0
Accenture PLC COMMON G1151C101 37 125 SH   SOLE   125 0 0
Adobe Systems Inc COMMON 00724F101 49 84 SH   SOLE   84 0 0
Analog Devices Inc COMMON 032654105 5 31 SH   SOLE   31 0 0
Automatic Data Processing COMMON 053015103 32 163 SH   SOLE   163 0 0
Agnico Eagle Mines Ltd COMMON 008474108 66 1,100 SH   SOLE   1,100 0 0
The AES Corp COMMON 00130H105 746 28,621 SH   SOLE   28,621 0 0
Applied Materials Inc. COMMON 038222105 218 1,530 SH   SOLE   1,530 0 0
ALPS Alerian MLP ETF COMMON 00162Q452 668 18,356 SH   SOLE   18,356 0 0
A-Mark Precious Metals Inc COMMON 00181T107 90 1,942 SH   SOLE   1,942 0 0
Amazon.com Inc COMMON 023135106 1,259 366 SH   SOLE   366 0 0
AutoNation Inc COMMON 05329W102 100 1,050 SH   SOLE   1,050 0 0
Anthem Inc COMMON 036752103 155 407 SH   SOLE   407 0 0
Apache Corporation COMMON 03743Q108 108 5,000 SH   SOLE   5,000 0 0
Apellis Pharmaceuticals Inc COMMON 03753U106 167 2,648 SH   SOLE   2,648 0 0
Apollo Global Management LLC COMMON 03768E105 302 4,860 SH   SOLE   4,860 0 0
ARK Innovation ETF COMMON 00214Q104 39 300 SH   SOLE   300 0 0
Arrow Electronics Inc COMMON 042735100 102 892 SH   SOLE   892 0 0
Advansix Inc COMMON 00773T101 98 3,272 SH   SOLE   3,272 0 0
ATHENE HLDG LTD CL A COMMON G0684D107 115 1,697 SH   SOLE   1,697 0 0
Activision Blizzard Inc COMMON 00507V109 1 15 SH   SOLE   15 0 0
Yamana Gold Inc COMMON 98462Y100 46 11,000 SH   SOLE   11,000 0 0
Avantor Inc COMMON 05352A100 142 3,998 SH   SOLE   3,998 0 0
AutoZone Inc COMMON 053332102 75 50 SH   SOLE   50 0 0
Boeing Co COMMON 097023105 2 10 SH   SOLE   10 0 0
Best Buy Co Inc COMMON 086516101 220 1,916 SH   SOLE   1,916 0 0
Brunswick Corp COMMON 117043109 50 502 SH   SOLE   502 0 0
Boise Cascade Co COMMON 09739D100 95 1,622 SH   SOLE   1,622 0 0
Bunge Ltd COMMON G16962105 97 1,240 SH   SOLE   1,240 0 0
Big Lots Inc COMMON 089302103 115 1,738 SH   SOLE   1,738 0 0
BJ s Wholesale Club Holdings Inc COMMON 05550J101 4 92 SH   SOLE   92 0 0
Bellring Brands Inc-Class A COMMON 079823100 151 4,818 SH   SOLE   4,818 0 0
Berkshire Hathaway Inc COMMON 084670702 1,783 6,414 SH   SOLE   6,414 0 0
Boston Scientific Corp COMMON 101137107 263 6,152 SH   SOLE   6,152 0 0
Blackstone Group LP COMMON 09260D107 97 1,000 SH   SOLE   1,000 0 0
Nuveen S&P 500 Buy-Write Income COMMON 6706ER101 1,175 81,760 SH   SOLE   81,760 0 0
Cardinal Health Inc COMMON 14149Y108 148 2,591 SH   SOLE   2,591 0 0
Carrier Global Corp-Wi COMMON 14448C104 133 2,746 SH   SOLE   2,746 0 0
Global X S&P 500 Catholic Values ETF COMMON 37954Y889 768 14,394 SH   SOLE   14,394 0 0
Cboe Global Markets Inc COMMON 12503M108 30 250 SH   SOLE   250 0 0
Chemed Corp COMMON 16359R103 119 250 SH   SOLE   250 0 0
Cigna Holding Co COMMON 125523100 479 2,021 SH   SOLE   2,021 0 0
Commercial Metals Company COMMON 201723103 101 3,294 SH   SOLE   3,294 0 0
Comcast Corp COMMON 20030N101 100 1,746 SH   SOLE   1,746 0 0
ConocoPhillips COMMON 20825C104 1,224 20,103 SH   SOLE   20,103 0 0
Salesforce.com Inc COMMON 79466L302 350 1,434 SH   SOLE   1,434 0 0
Cronos Group Inc COMMON 22717L101 2 200 SH   SOLE   200 0 0
CrowdStrike Holdings Inc COMMON 22788C105 18 70 SH   SOLE   70 0 0
Cisco Systems Inc COMMON 17275R102 11 200 SH   SOLE   200 0 0
CVS Caremark Corp COMMON 126650100 236 2,825 SH   SOLE   2,825 0 0
Chevron Corp COMMON 166764100 0 2 SH   SOLE   2 0 0
Camping World Holdings Inc COMMON 13462K109 99 2,420 SH   SOLE   2,420 0 0
Deere & Co COMMON 244199105 134 380 SH   SOLE   380 0 0
Deckers Outdoor Corporation COMMON 243537107 133 347 SH   SOLE   347 0 0
WisdomTree Emerging Markets High Div ETF COMMON 97717W315 231 5,047 SH   SOLE   5,047 0 0
Dream Finders Homes Inc COMMON 26154D100 117 4,778 SH   SOLE   4,778 0 0
Digi International Inc COMMON 253798102 20 1,000 SH   SOLE   1,000 0 0
iShares Core Dividend Growth COMMON 46434V621 1,775 35,252 SH   SOLE   35,252 0 0
Quest Diagnostics Inc COMMON 74834L100 118 893 SH   SOLE   893 0 0
Walt Disney Co COMMON 254687106 775 4,409 SH   SOLE   4,409 0 0
DISH Network Corp COMMON 25470M109 133 3,171 SH   SOLE   3,171 0 0
DraftKings Inc COMMON 26142R104 8 150 SH   SOLE   150 0 0
Denali Therapeutics Inc COMMON 24823R105 158 2,013 SH   SOLE   2,013 0 0
iShares Dow Jones Select Dividend Index COMMON 464287168 1,264 10,838 SH   SOLE   10,838 0 0
iShares Emerging Markets Dividend COMMON 464286319 135 3,487 SH   SOLE   3,487 0 0
SPDR S&P International Dividend ETF COMMON 78463X772 2 50 SH   SOLE   50 0 0
GrafTech International Ltd COMMON 384313508 108 9,317 SH   SOLE   9,317 0 0
Emergent BioSolutions Inc COMMON 29089Q105 88 1,397 SH   SOLE   1,397 0 0
Editas Medicine Inc COMMON 28106W103 17 300 SH   SOLE   300 0 0
iShares MSCI Emerging Markets COMMON 464287234 2 42 SH   SOLE   42 0 0
ClearBridge Energy MLP Opps Ord COMMON 18469P209 50 2,161 SH   SOLE   2,161 0 0
Emerson Electric Co. COMMON 291011104 178 1,853 SH   SOLE   1,853 0 0
Enbridge Inc Com COMMON 29250N105 31 777 SH   SOLE   777 0 0
Energy Transfer Equity LP COMMON 29273V100 11 1,024 SH   SOLE   1,024 0 0
Fulgent Genetics Inc Com COMMON 359664109 104 1,132 SH   SOLE   1,132 0 0
Fiesta Restaurant Group Inc COMMON 31660B101 106 7,873 SH   SOLE   7,873 0 0
Fisker Inc Ordinary Shares - Class A COMMON 33813J106 1 49 SH   SOLE   49 0 0
Fortinet Inc COMMON 34959E109 792 3,326 SH   SOLE   3,326 0 0
General Dynamics COMMON 369550108 131 695 SH   SOLE   695 0 0
Market Vectors Gold Miners ETF COMMON 92189F106 80 2,350 SH   SOLE   2,350 0 0
Market Vectors Junior Gold Miners ETF COMMON 92189F791 12 250 SH   SOLE   250 0 0
Gilead Sciences Inc COMMON 375558103 122 1,776 SH   SOLE   1,776 0 0
Barrick Gold Corp COMMON 067901108 83 4,000 SH   SOLE   4,000 0 0
Alphabet Inc. COMMON 02079K107 88 35 SH   SOLE   35 0 0
Google Inc. COMMON 02079K305 989 405 SH   SOLE   405 0 0
Group 1 Automotive Inc COMMON 398905109 100 650 SH   SOLE   650 0 0
Garrett Motion Inc COMMON 366505105 0 60 SH   SOLE   60 0 0
HCA Holdings Inc COMMON 40412C101 275 1,332 SH   SOLE   1,332 0 0
Home Depot Inc. COMMON 437076102 381 1,194 SH   SOLE   1,194 0 0
Holly Energy Partners LP COMMON 435763107 255 11,250 SH   SOLE   11,250 0 0
Houlihan Lokey Inc COMMON 441593100 141 1,720 SH   SOLE   1,720 0 0
Hologic Inc COMMON 436440101 102 1,536 SH   SOLE   1,536 0 0
Honeywell International Inc. COMMON 438516106 22 100 SH   SOLE   100 0 0
Hewlett-Packard Co COMMON 40434L105 111 3,675 SH   SOLE   3,675 0 0
Hilltop Holdings Inc COMMON 432748101 18 500 SH   SOLE   500 0 0
Heartland Financial USA Inc COMMON 42234Q102 1,012 21,543 SH   SOLE   21,543 0 0
MarineMax Inc COMMON 567908108 98 2,013 SH   SOLE   2,013 0 0
International Business Machines Corp COMMON 459200101 33 225 SH   SOLE   225 0 0
Intercontinental Exchange Inc COMMON 45866F104 17 145 SH   SOLE   145 0 0
IDEXX Laboratories Inc COMMON 45168D104 38 60 SH   SOLE   60 0 0
iShares Core MSCI EAFE COMMON 46432F842 4,660 62,250 SH   SOLE   62,250 0 0
iShares Core MSCI Emerging Markets COMMON 46434G103 2,587 38,620 SH   SOLE   38,620 0 0
iShares Dow Jones US Pharmaceuticals COMMON 464288836 39 210 SH   SOLE   210 0 0
iShares Core S&P Small-Cap ETF COMMON 464287804 2,142 18,959 SH   SOLE   18,959 0 0
iShares Morningstar Mid-Cap Value ETF COMMON 464288406 2 30 SH   SOLE   30 0 0
Intuit Inc COMMON 461202103 100 205 SH   SOLE   205 0 0
iShares S&P 500 Value COMMON 464287408 2 14 SH   SOLE   14 0 0
iShares Core S&P 500 ETF COMMON 464287200 2,037 4,737 SH   SOLE   4,737 0 0
j2 Global Inc COMMON 48123V102 131 953 SH   SOLE   953 0 0
Jones Lang LaSalle Inc. COMMON 48020Q107 125 642 SH   SOLE   642 0 0
Johnson & Johnson COMMON 478160104 756 4,587 SH   SOLE   4,587 0 0
JPMorgan Chase & Co COMMON 46625H100 1,015 6,527 SH   SOLE   6,527 0 0
KKR & Co LP COMMON 48251W104 7 126 SH   SOLE   126 0 0
Coca-Cola Co COMMON 191216100 63 1,168 SH   SOLE   1,168 0 0
The Kroger Co COMMON 501044101 987 25,760 SH   SOLE   25,760 0 0
SPDR S&P Regional Banking ETF COMMON 78464A698 23 350 SH   SOLE   350 0 0
L Brands Inc COMMON 501797104 134 1,860 SH   SOLE   1,860 0 0
LGI Homes Inc COMMON 50187T106 124 766 SH   SOLE   766 0 0
Laboratory Corporation of America Holdings COMMON 50540R409 125 452 SH   SOLE   452 0 0
L3Harris Technologies Ord COMMON 502431109 749 3,465 SH   SOLE   3,465 0 0
Lockheed Martin Corporation COMMON 539830109 925 2,444 SH   SOLE   2,444 0 0
Louisiana-Pacific Corp COMMON 546347105 123 2,037 SH   SOLE   2,037 0 0
Livent Corp COMMON 53814L108 22 1,125 SH   SOLE   1,125 0 0
Lululemon Athletica Inc COMMON 550021109 27 75 SH   SOLE   75 0 0
Southwest Airlines Co COMMON 844741108 5 97 SH   SOLE   97 0 0
Lyft Inc COMMON 55087P104 5 80 SH   SOLE   80 0 0
McDonald s Corporation COMMON 580135101 11 46 SH   SOLE   46 0 0
Mondelez International Inc COMMON 609207105 44 700 SH   SOLE   700 0 0
Medtronic Inc. COMMON G5960L103 25 200 SH   SOLE   200 0 0
SPDR S&P MidCap 400 COMMON 78467Y107 29 60 SH   SOLE   60 0 0
MoneyGram International Inc COMMON 60935Y208 40 4,000 SH   SOLE   4,000 0 0
Marsh & McLennan Companies Inc. COMMON 571748102 63 450 SH   SOLE   450 0 0
3M Co COMMON 88579Y101 70 350 SH   SOLE   350 0 0
Magellan Midstream Partners L.P. COMMON 559080106 44 900 SH   SOLE   900 0 0
Altria Group Inc. COMMON 02209S103 109 2,288 SH   SOLE   2,288 0 0
Molina Healthcare Inc COMMON 60855R100 106 420 SH   SOLE   420 0 0
Marathon Petroleum Corp COMMON 56585A102 456 7,552 SH   SOLE   7,552 0 0
Morgan Stanley COMMON 617446448 28 300 SH   SOLE   300 0 0
Microsoft Corporation COMMON 594918104 3,175 11,719 SH   SOLE   11,719 0 0
Micron Technology Inc. COMMON 595112103 30 350 SH   SOLE   350 0 0
Murphy USA Inc COMMON 626755102 106 793 SH   SOLE   793 0 0
NextEra Energy Inc COMMON 65339F101 11 156 SH   SOLE   156 0 0
Netflix Inc. COMMON 64110L106 65 124 SH   SOLE   124 0 0
Novagold Resources Inc. COMMON 66987E206 160 20,000 SH   SOLE   20,000 0 0
NortonLifeLock Inc COMMON 668771108 147 5,390 SH   SOLE   5,390 0 0
NVIDIA Corp COMMON 67066G104 332 415 SH   SOLE   415 0 0
Nexstar Media Group Inc COMMON 65336K103 122 822 SH   SOLE   822 0 0
iShares S&P 100 COMMON 464287101 61 310 SH   SOLE   310 0 0
Universal Display Corp COMMON 91347P105 12 55 SH   SOLE   55 0 0
Omnicom Group Inc COMMON 681919106 125 1,561 SH   SOLE   1,561 0 0
Owens & Minor Inc COMMON 690732102 101 2,389 SH   SOLE   2,389 0 0
Fidelity Nasdaq Composite Tr Stk ETF COMMON 315912808 1,506 26,732 SH   SOLE   26,732 0 0
OneWater Marine Inc COMMON 68280L101 88 2,092 SH   SOLE   2,092 0 0
Oracle Corporation COMMON 68389X105 31 400 SH   SOLE   400 0 0
Oshkosh Corp COMMON 688239201 78 629 SH   SOLE   629 0 0
Occidental Petroleum Corporation COMMON 674599105 0 1 SH   SOLE   1 0 0
Plains All American Pipeline LP COMMON 726503105 231 20,300 SH   SOLE   20,300 0 0
Pan American Silver Corporation COMMON 697900108 100 3,500 SH   SOLE   3,500 0 0
PowerShares FTSE RAFI Dev Mkts ex-US S/M COMMON 46138E735 4 100 SH   SOLE   100 0 0
PepsiCo Inc COMMON 713448108 67 450 SH   SOLE   450 0 0
Pfizer Inc COMMON 717081103 79 2,021 SH   SOLE   2,021 0 0
Polaris Industries Inc COMMON 731068102 119 870 SH   SOLE   870 0 0
PerkinElmer Inc COMMON 714046109 138 894 SH   SOLE   894 0 0
Philip Morris International Inc. COMMON 718172109 10 100 SH   SOLE   100 0 0
PPL Corporation COMMON 69351T106 76 2,704 SH   SOLE   2,704 0 0
Prudential Financial Inc COMMON 744320102 986 9,620 SH   SOLE   9,620 0 0
Parsons Corp COMMON 70202L102 112 2,840 SH   SOLE   2,840 0 0
Phillips 66 COMMON 718546104 788 9,181 SH   SOLE   9,181 0 0
PayPal Holdings Inc COMMON 70450Y103 29 100 SH   SOLE   100 0 0
Quidel Corp COMMON 74838J101 115 896 SH   SOLE   896 0 0
Liberty Interactive Corp Qvc Gp Com Ser A COMMON 74915M100 235 17,986 SH   SOLE   17,986 0 0
iShares Edge MSCI USA Quality Factor ETF COMMON 46432F339 116 870 SH   SOLE   870 0 0
Royal Gold Inc. COMMON 780287108 6 50 SH   SOLE   50 0 0
Rio Tinto PLC COMMON 767204100 230 2,744 SH   SOLE   2,744 0 0
Cohen & Steers REIT & Pref Common COMMON 19247X100 97 3,581 SH   SOLE   3,581 0 0
Roku Inc COMMON 77543R102 53 115 SH   SOLE   115 0 0
Raytheon Technologies Ord COMMON 75513E101 424 4,976 SH   SOLE   4,976 0 0
ProShares Short Russell2000 COMMON 74348A210 10 500 SH   SOLE   500 0 0
Ryerson Holding Corp COMMON 783754104 91 6,243 SH   SOLE   6,243 0 0
Invesco S&P 500 Eq Wt Technology ETF COMMON 46137V282 7,356 25,360 SH   SOLE   25,360 0 0
SENTINELONE CL A ORD COMMON 81730H109 17 400 SH   SOLE   400 0 0
Sabre Corp COMMON 78573M104 2 200 SH   SOLE   200 0 0
Sage Therapeutics Inc COMMON 78667J108 84 1,484 SH   SOLE   1,484 0 0
Sinclair Broadcast Group Inc COMMON 829226109 130 3,921 SH   SOLE   3,921 0 0
Sally Beauty Holdings Inc COMMON 79546E104 104 4,728 SH   SOLE   4,728 0 0
Signature Bank COMMON 82669G104 20 80 SH   SOLE   80 0 0
Sabine Royalty Trust COMMON 785688102 161 4,000 SH   SOLE   4,000 0 0
Schwab U.S. Small-Cap ETF COMMON 808524607 181 1,740 SH   SOLE   1,740 0 0
Schwab U.S. Broad Market ETF COMMON 808524102 7,055 67,662 SH   SOLE   67,662 0 0
Schwab US Dividend Equity ETF COMMON 808524797 9,095 120,270 SH   SOLE   120,270 0 0
Schwab Emerging Markets Equity ETF COMMON 808524706 1,444 43,923 SH   SOLE   43,923 0 0
Schwab International Equity ETF COMMON 808524805 0 1 SH   SOLE   1 0 0
Schwab U.S. Large-Cap Growth ETF COMMON 808524300 1,226 8,399 SH   SOLE   8,399 0 0
Schwab US Large-Cap Value ETF COMMON 808524409 90 1,320 SH   SOLE   1,320 0 0
SciPlay Corp COMMON 809087109 117 6,897 SH   SOLE   6,897 0 0
Sculptor Capital Management Inc COMMON 811246107 101 4,101 SH   SOLE   4,101 0 0
Sprouts Farmers Market Inc COMMON 85208M102 10 400 SH   SOLE   400 0 0
ProShares Short S&P500 COMMON 74347B425 62 4,000 SH   SOLE   4,000 0 0
SVB Financial Group COMMON 78486Q101 76 136 SH   SOLE   136 0 0
J.M. Smucker Co. COMMON 832696405 116 896 SH   SOLE   896 0 0
SELECTQUOTE ORD COMMON 816307300 74 3,829 SH   SOLE   3,829 0 0
iShares MSCI Global Silver Miners COMMON 464286327 8 550 SH   SOLE   550 0 0
Sleep Number Corp COMMON 83125X103 89 811 SH   SOLE   811 0 0
Snowflake Cl A Ord COMMON 833445109 18 75 SH   SOLE   75 0 0
SYNNEX Corp COMMON 87162W100 99 814 SH   SOLE   814 0 0
Southern Co COMMON 842587107 884 14,606 SH   SOLE   14,606 0 0
Sonos Inc COMMON 83570H108 108 3,059 SH   SOLE   3,059 0 0
SPDR Russell 2000 ETF COMMON 78468R853 8,228 187,264 SH   SOLE   187,264 0 0
SpartanNash Co COMMON 847215100 95 4,928 SH   SOLE   4,928 0 0
Square Inc COMMON 852234103 17 70 SH   SOLE   70 0 0
Stewart Information Services Corp COMMON 860372101 97 1,710 SH   SOLE   1,710 0 0
StepStone Group Inc COMMON 85914M107 112 3,249 SH   SOLE   3,249 0 0
Sterling Construction Company Inc. COMMON 859241101 111 4,611 SH   SOLE   4,611 0 0
Stryker Corporation COMMON 863667101 18 70 SH   SOLE   70 0 0
Sysco Corporation COMMON 871829107 394 5,070 SH   SOLE   5,070 0 0
AT&T Inc COMMON 00206R102 207 7,180 SH   SOLE   7,180 0 0
Teladoc Health Inc COMMON 87918A105 198 1,190 SH   SOLE   1,190 0 0
Taseko Mines Ltd COMMON 876511106 106 50,000 SH   SOLE   50,000 0 0
Tegna Inc COMMON 87901J105 116 6,165 SH   SOLE   6,165 0 0
Target Corp COMMON 87612E106 121 500 SH   SOLE   500 0 0
Cambria Cannabis ETF COMMON 132061821 1 43 SH   SOLE   43 0 0
Tractor Supply COMMON 892356106 332 1,783 SH   SOLE   1,783 0 0
Tyson Foods Inc. COMMON 902494103 100 1,349 SH   SOLE   1,349 0 0
Take-Two Interactive Software Inc COMMON 874054109 1 3 SH   SOLE   3 0 0
Twitter Inc COMMON 90184L102 21 300 SH   SOLE   300 0 0
Texas Instruments Inc. COMMON 882508104 174 905 SH   SOLE   905 0 0
Texas Roadhouse Inc COMMON 882681109 5 50 SH   SOLE   50 0 0
Tyler Technologies Inc. COMMON 902252105 219 485 SH   SOLE   485 0 0
Uber Technologies Inc COMMON 90353T100 5 100 SH   SOLE   100 0 0
United Natural Foods Inc COMMON 911163103 101 2,722 SH   SOLE   2,722 0 0
UnitedHealth Group Inc COMMON 91324P102 570 1,423 SH   SOLE   1,423 0 0
U.S. Bancorp COMMON 902973304 483 8,473 SH   SOLE   8,473 0 0
Reaves Utility Income COMMON 756158101 0 0 SH   SOLE   0 0 0
Universal Insurance Holdings Inc COMMON 91359V107 95 6,836 SH   SOLE   6,836 0 0
Visa Inc. COMMON 92826C839 133 569 SH   SOLE   569 0 0
Vale SA COMMON 91912E105 23 1,000 SH   SOLE   1,000 0 0
Vanguard Information Technology ETF COMMON 92204A702 4 10 SH   SOLE   10 0 0
Controladora Vuela Cia de Aviacion SAB de CV COMMON 21240E105 7 350 SH   SOLE   350 0 0
Vanguard REIT Index ETF COMMON 922908553 17 165 SH   SOLE   165 0 0
VONTIER ORD COMMON 928881101 122 3,744 SH   SOLE   3,744 0 0
Mylan Nv COMMON 92556V106 0 24 SH   SOLE   24 0 0
Verizon Communications Inc COMMON 92343V104 881 15,720 SH   SOLE   15,720 0 0
Walker & Dunlop Inc COMMON 93148P102 114 1,091 SH   SOLE   1,091 0 0
Wells Fargo & Co COMMON 949746101 340 7,500 SH   SOLE   7,500 0 0
Winnebago Industries Inc COMMON 974637100 103 1,512 SH   SOLE   1,512 0 0
Cactus Inc COMMON 127203107 159 4,325 SH   SOLE   4,325 0 0
Whirlpool Corp COMMON 963320106 212 972 SH   SOLE   972 0 0
Wal-Mart Stores Inc COMMON 931142103 264 1,872 SH   SOLE   1,872 0 0
Western Union Company COMMON 959802109 108 4,701 SH   SOLE   4,701 0 0
Exxon Mobil Corporation COMMON 30231G102 638 10,116 SH   SOLE   10,116 0 0
Invesco Senior Loan ETF COMMON 46138G508 22 1,000 SH   SOLE   1,000 0 0
Vanguard Total International Bond ETF COMMON 92203J407 2,447 42,851 SH   SOLE   42,851 0 0
PIMCO Investment Grade Corporate Bd ETF COMMON 72201R817 3,888 33,962 SH   SOLE   33,962 0 0
iShares JPMorgan USD Emerg Markets Bond COMMON 464288281 1,637 14,555 SH   SOLE   14,555 0 0
Fidelity Corporate Bond ETF COMMON 316188101 712 12,782 SH   SOLE   12,782 0 0
Fidelity Limited Term Bond ETF COMMON 316188200 1,164 22,222 SH   SOLE   22,222 0 0
iShares iBoxx $ High Yield Corporate Bd COMMON 464288513 333 3,785 SH   SOLE   3,785 0 0
Ishares Tr Sh Tr Crport Etf COMMON 464288646 22 400 SH   SOLE   400 0 0
Quadratic Intrst Rt Vol & Infl H ETF COMMON 500767736 1,657 59,976 SH   SOLE   59,976 0 0
Nuveen Pref Income Opps Fund Common COMMON 67073B106 133 13,308 SH   SOLE   13,308 0 0
iShares iBoxx $ Investment Grade Corporate Bond ET COMMON 464287242 8 56 SH   SOLE   56 0 0
PIMCO Energy & Tactical Credit Opps COMMON 69346N107 428 34,251 SH   SOLE   34,251 0 0
iShares S&P U.S. Preferred Stock Index COMMON 464288687 31 800 SH   SOLE   800 0 0
PowerShares Fundamental High Yld Corp Bd COMMON 46138E719 1,445 73,973 SH   SOLE   73,973 0 0
Schwab Short-Term US Treasury ETF COMMON 808524862 4,675 91,264 SH   SOLE   91,264 0 0
Schwab US Aggregate Bond ETF COMMON 808524839 28 504 SH   SOLE   504 0 0
SPDR Blmbg Barclays Long Term Trs ETF COMMON 78464A664 2,438 59,026 SH   SOLE   59,026 0 0
iShares Barclays 20 Year Treas Bond COMMON 464287432 691 4,786 SH   SOLE   4,786 0 0
iShares US Credit Bond COMMON 464288620 41 674 SH   SOLE   674 0 0
Vanguard Short-Term Corp Bd Idx ETF COMMON 92206C409 161 1,942 SH   SOLE   1,942 0 0
SPDR Gold Shares COMMON 78463V107 83 500 SH   SOLE   500 0 0
Sprott Physical Gold Trust Unit COMMON 85207H104 554 39,516 SH   SOLE   39,516 0 0
Sprott Physical Silver Trust Unit COMMON 85207K107 508 54,714 SH   SOLE   54,714 0 0
VanEck Vectors Rare Earth/Strat Mtls ETF COMMON 92189H805 68 800 SH   SOLE   800 0 0
HEXO Corp COMMON 428304307 3 500 SH   SOLE   500 0 0
Coca-Cola Co COMMON 191216100 28 512 SH   SOLE   512 0 0
Qualcomm Inc. COMMON 747525103 43 300 SH   SOLE   300 0 0
Taiwan Semiconductor Manufacturing Co Ltd COMMON 874039100 18 150 SH   SOLE   150 0 0