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
AGNICO EAGLE MINES LTD COM COM 008474108 313 5,839 SH   SOLE   0 0 5,839
AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW 023111206 152 10,000 SH   SOLE   0 0 10,000
APPLE INC COM COM 037833100 503 2,245 SH   SOLE   0 0 2,245
COLUMBIA EMERGING MARKETS CONSUMER ETF EM CORE EX ETF 19762B509 490 22,335 SH   SOLE   0 0 22,335
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF XTRACK MSCI JAPN 233051507 793 19,923 SH   SOLE   0 0 19,923
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF XTRACK MSCI EURP 233051853 1,377 46,167 SH   SOLE   0 0 46,167
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 194 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
GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 215 7,662 SH   SOLE   0 0 7,662
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF JUST US LRG CP 381430396 383 8,976 SH   SOLE   0 0 8,976
HECLA MNG CO COM COM 422704106 67 38,152 SH   SOLE   0 0 38,152
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,063 28,337 SH   SOLE   0 0 28,337
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 5,366 92,671 SH   SOLE   0 0 92,671
INVESCO PREFERRED ETF PFD ETF 46138E511 3,197 212,881 SH   SOLE   0 0 212,881
ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 1,264 32,505 SH   SOLE   0 0 32,505
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,128 13,294 SH   SOLE   0 0 13,294
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,724 57,104 SH   SOLE   0 0 57,104
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 1,467 12,944 SH   SOLE   0 0 12,944
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1,474 47,960 SH   SOLE   0 0 47,960
ISHARES MBS ETF MBS ETF 464288588 1,168 10,783 SH   SOLE   0 0 10,783
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 3,605 38,285 SH   SOLE   0 0 38,285
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 5,210 85,311 SH   SOLE   0 0 85,311
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 4,647 94,792 SH   SOLE   0 0 94,792
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 1,743 30,723 SH   SOLE   0 0 30,723
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ESG 1 5 YR USD 46435G243 596 23,423 SH   SOLE   0 0 23,423
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 317 13,626 SH   SOLE   0 0 13,626
MARATHON PETE CORP COM COM 56585A102 293 4,823 SH   SOLE   0 0 4,823
NEW GOLD INC CDA COM COM 644535106 11 10,985 SH   SOLE   0 0 10,985
NUVEEN ESG LARGE-CAP GROWTH ETF ESG LARGE CAP 67092P201 788 20,681 SH   SOLE   0 0 20,681
NUVEEN ESG MID-CAP GROWTH ETF ESG MID CAP GWTH 67092P409 521 15,929 SH   SOLE   0 0 15,929
NUVEEN ESG SMALL-CAP ETF ESG SMALL CAP 67092P607 507 17,312 SH   SOLE   0 0 17,312
NUVEEN ESG U.S. AGGREGATE BOND ETF ESG US AGGRGTE 67092P870 228 8,874 SH   SOLE   0 0 8,874
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX 72201R205 1,200 22,900 SH   SOLE   0 0 22,900
SPDR S&P 500 ETF TR UNIT 78462F103 36,735 123,784 SH   SOLE   0 0 123,784
SPDR GOLD SHARES GOLD SHS 78463V107 3,756 27,046 SH   SOLE   0 0 27,046
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 980 18,894 SH   SOLE   0 0 18,894
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 3,065 58,433 SH   SOLE   0 0 58,433
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 669 24,762 SH   SOLE   0 0 24,762
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 272 3,020 SH   SOLE   0 0 3,020
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 715 60,516 SH   SOLE   0 0 60,516
SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 700 112,111 SH   SOLE   0 0 112,111
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 2,555 95,640 SH   SOLE   0 0 95,640
VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 235 6,484 SH   SOLE   0 0 6,484
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 9,007 106,681 SH   SOLE   0 0 106,681
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 4,793 116,677 SH   SOLE   0 0 116,677
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 788 13,390 SH   SOLE   0 0 13,390
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,043 25,900 SH   SOLE   0 0 25,900
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 16,642 205,329 SH   SOLE   0 0 205,329
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 368 1,344 SH   SOLE   0 0 1,344
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 8,025 47,883 SH   SOLE   0 0 47,883
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 4,384 28,491 SH   SOLE   0 0 28,491
WHEATON PRECIOUS METALS CORP COM COM 962879102 209 7,974 SH   SOLE   0 0 7,974