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
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 382 3,379 SH   SOLE   0 0 3,379
AGNICO EAGLE MINES LTD COM COM 008474108 334 7,689 SH   SOLE   0 0 7,689
AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW 023111206 208 10,000 SH   SOLE   0 0 10,000
APPLE INC COM COM 037833100 381 2,005 SH   SOLE   0 0 2,005
COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 512 22,675 SH   SOLE   0 0 22,675
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF XTRACK MSCI JAPN 233051507 861 21,634 SH   SOLE   0 0 21,634
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF XTRACK MSCI EURP 233051853 1,439 50,764 SH   SOLE   0 0 50,764
EOG RES INC COM COM 26875P101 282 2,958 SH   SOLE   0 0 2,958
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 228 14,859 SH   SOLE   0 0 14,859
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT COM SH BEN INT 36465A109 72 16,552 SH   SOLE   0 0 16,552
HECLA MNG CO COM COM 422704106 101 43,741 SH   SOLE   0 0 43,741
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2,960 28,337 SH   SOLE   0 0 28,337
INVESCO PREFERRED ETF PFD ETF 46138E511 2,999 206,844 SH   SOLE   0 0 206,844
ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 1,252 32,437 SH   SOLE   0 0 32,437
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,118 13,294 SH   SOLE   0 0 13,294
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4,092 63,090 SH   SOLE   0 0 63,090
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 1,404 12,753 SH   SOLE   0 0 12,753
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1,391 45,060 SH   SOLE   0 0 45,060
ISHARES MBS ETF MBS ETF 464288588 1,147 10,783 SH   SOLE   0 0 10,783
ISHARES SILVER TRUST ISHARES 46428Q109 1,213 85,549 SH   SOLE   0 0 85,549
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 3,581 38,381 SH   SOLE   0 0 38,381
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,790 45,907 SH   SOLE   0 0 45,907
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 2,899 56,061 SH   SOLE   0 0 56,061
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 1,855 33,891 SH   SOLE   0 0 33,891
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ESG 1 5 YR USD 46435G243 793 31,714 SH   SOLE   0 0 31,714
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 377 14,793 SH   SOLE   0 0 14,793
MARATHON PETE CORP COM COM 56585A102 428 7,155 SH   SOLE   0 0 7,155
NEW GOLD INC CDA COM COM 644535106 11 12,782 SH   SOLE   0 0 12,782
NUVEEN ESG LARGE-CAP GROWTH ETF ESG LARGE CAP 67092P201 605 17,170 SH   SOLE   0 0 17,170
=NUVEEN ESG MID-CAP GROWTH ETF ESG MID CAP GWTH 67092P409 456 14,566 SH   SOLE   0 0 14,566
NUVEEN ESG SMALL-CAP ETF ESG SMALL CAP 67092P607 423 14,723 SH   SOLE   0 0 14,723
NUVEEN ESG U.S. AGGREGATE BOND ETF ESG US AGGRGTE 67092P870 408 16,435 SH   SOLE   0 0 16,435
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX 72201R205 1,184 22,900 SH   SOLE   0 0 22,900
SPDR S&P 500 ETF TR UNIT 78462F103 30,900 108,914 SH   SOLE   0 0 108,914
SPDR GOLD SHARES GOLD SHS 78463V107 3,368 27,601 SH   SOLE   0 0 27,601
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 932 18,623 SH   SOLE   0 0 18,623
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 2,929 56,062 SH   SOLE   0 0 56,062
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 675 24,762 SH   SOLE   0 0 24,762
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 326 3,556 SH   SOLE   0 0 3,556
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 318 4,815 SH   SOLE   0 0 4,815
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 624 59,666 SH   SOLE   0 0 59,666
SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 573 103,413 SH   SOLE   0 0 103,413
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 2,132 95,072 SH   SOLE   0 0 95,072
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 476 5,985 SH   SOLE   0 0 5,985
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 14,810 182,431 SH   SOLE   0 0 182,431
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 4,789 116,677 SH   SOLE   0 0 116,677
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 682 12,231 SH   SOLE   0 0 12,231
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,101 25,900 SH   SOLE   0 0 25,900
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 18,557 232,655 SH   SOLE   0 0 232,655
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 369 1,422 SH   SOLE   0 0 1,422
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 6,830 42,342 SH   SOLE   0 0 42,342
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 4,434 28,926 SH   SOLE   0 0 28,926
WHEATON PRECIOUS METALS CORP COM COM 962879102 210 8,832 SH   SOLE   0 0 8,832