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
NUVEEN ESG MID-CAP GROWTH ETF ESG MID CAP GWTH 67092P409 511 15,192 SH   SOLE   0 0 15,192
AGNICO EAGLE MINES LTD COM COM 008474108 394 7,689 SH   SOLE   0 0 7,689
APPLE INC COM COM 037833100 472 2,385 SH   SOLE   0 0 2,385
COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 512 22,445 SH   SOLE   0 0 22,445
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 291 4,570 SH   SOLE   0 0 4,570
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 209 14,859 SH   SOLE   0 0 14,859
EOG RES INC COM COM 26875P101 276 2,958 SH   SOLE   0 0 2,958
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF JUST US LRG CP 381430396 352 8,377 SH   SOLE   0 0 8,377
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 331 3,575 SH   SOLE   0 0 3,575
INVESCO PREFERRED ETF PFD ETF 46138E511 2,975 203,378 SH   SOLE   0 0 203,378
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,055 28,337 SH   SOLE   0 0 28,337
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 4,731 85,985 SH   SOLE   0 0 85,985
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,127 13,294 SH   SOLE   0 0 13,294
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 3,457 36,586 SH   SOLE   0 0 36,586
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4,199 68,381 SH   SOLE   0 0 68,381
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 4,662 90,623 SH   SOLE   0 0 90,623
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ESG 1 5 YR USD 46435G243 541 21,351 SH   SOLE   0 0 21,351
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1,397 45,482 SH   SOLE   0 0 45,482
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 1,417 12,511 SH   SOLE   0 0 12,511
ISHARES MBS ETF MBS ETF 464288588 1,160 10,783 SH   SOLE   0 0 10,783
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,941 59,956 SH   SOLE   0 0 59,956
ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 1,288 32,573 SH   SOLE   0 0 32,573
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 1,696 31,071 SH   SOLE   0 0 31,071
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 366 14,590 SH   SOLE   0 0 14,590
MARATHON PETE CORP COM COM 56585A102 386 6,907 SH   SOLE   0 0 6,907
NEWMONT GOLDCORP CORPORATION COM COM 651639106 228 5,917 SH   SOLE   0 0 5,917
NUVEEN ESG LARGE-CAP GROWTH ETF ESG LARGE CAP 67092P201 737 19,824 SH   SOLE   0 0 19,824
NUVEEN ESG SMALL-CAP ETF ESG SMALL CAP 67092P607 479 16,207 SH   SOLE   0 0 16,207
NUVEEN ESG U.S. AGGREGATE BOND ETF ESG US AGGRGTE 67092P870 216 8,498 SH   SOLE   0 0 8,498
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX 72201R205 1,205 22,900 SH   SOLE   0 0 22,900
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 2,944 55,675 SH   SOLE   0 0 55,675
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 674 24,762 SH   SOLE   0 0 24,762
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 903 18,090 SH   SOLE   0 0 18,090
SPDR GOLD SHARES GOLD SHS 78463V107 3,621 27,184 SH   SOLE   0 0 27,184
SPDR S&P 500 ETF TR UNIT 78462F103 35,059 119,655 SH   SOLE   0 0 119,655
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 658 58,040 SH   SOLE   0 0 58,040
SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 587 102,715 SH   SOLE   0 0 102,715
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 2,484 97,192 SH   SOLE   0 0 97,192
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 4,867 116,677 SH   SOLE   0 0 116,677
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,102 25,900 SH   SOLE   0 0 25,900
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 7,728 46,071 SH   SOLE   0 0 46,071
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 358 1,323 SH   SOLE   0 0 1,323
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 16,088 199,408 SH   SOLE   0 0 199,408
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 4,439 28,249 SH   SOLE   0 0 28,249
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 8,672 104,399 SH   SOLE   0 0 104,399
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 727 12,693 SH   SOLE   0 0 12,693
WHEATON PRECIOUS METALS CORP COM COM 962879102 214 8,832 SH   SOLE   0 0 8,832
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF XTRACK MSCI EURP 233051853 1,404 47,241 SH   SOLE   0 0 47,241
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF DBX ETF TR 233051507 805 20,556 SH   SOLE   0 0 20,556