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
AGNICO EAGLE MINES LTD COM COM 008474108 329 5,337 SH   SOLE   0 0 5,337
AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW 023111206 214 10,000 SH   SOLE   0 0 10,000
APPLE INC COM COM 037833100 604 2,058 SH   SOLE   0 0 2,058
COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 524 22,335 SH   SOLE   0 0 22,335
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF XTRACK MSCI JAPN 233051507 836 19,600 SH   SOLE   0 0 19,600
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF XTRACK MSCI EURP 233051853 1,368 43,959 SH   SOLE   0 0 43,959
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 191 14,859 SH   SOLE   0 0 14,859
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 297 11,665 SH   SOLE   0 0 11,665
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT COM SH BEN INT 36465A109 73 16,552 SH   SOLE   0 0 16,552
GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 389 11,579 SH   SOLE   0 0 11,579
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF JUST US LRG CP 381430396 429 9,270 SH   SOLE   0 0 9,270
HECLA MNG CO COM COM 422704106 129 38,152 SH   SOLE   0 0 38,152
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,279 28,337 SH   SOLE   0 0 28,337
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 5,296 90,782 SH   SOLE   0 0 90,782
INVESCO PREFERRED ETF PFD ETF 46138E511 4,105 273,479 SH   SOLE   0 0 273,479
ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 1,326 31,642 SH   SOLE   0 0 31,642
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 210 650 SH   SOLE   0 0 650
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,125 13,294 SH   SOLE   0 0 13,294
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,793 54,623 SH   SOLE   0 0 54,623
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 1,808 15,781 SH   SOLE   0 0 15,781
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1,902 56,667 SH   SOLE   0 0 56,667
ISHARES MBS ETF MBS ETF 464288588 1,165 10,783 SH   SOLE   0 0 10,783
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 4,457 45,443 SH   SOLE   0 0 45,443
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 5,598 85,804 SH   SOLE   0 0 85,804
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 4,996 92,923 SH   SOLE   0 0 92,923
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 1,746 29,475 SH   SOLE   0 0 29,475
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ESG 1 5 YR USD 46435G243 659 25,933 SH   SOLE   0 0 25,933
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 205 9,397 SH   SOLE   0 0 9,397
MARATHON PETE CORP COM COM 56585A102 291 4,823 SH   SOLE   0 0 4,823
NEW GOLD INC CDA COM COM 644535106 10 10,985 SH   SOLE   0 0 10,985
NUVEEN ESG LARGE-CAP GROWTH ETF ESG LARGE CAP 67092P201 875 21,104 SH   SOLE   0 0 21,104
NUVEEN ESG MID-CAP GROWTH ETF ESG MID CAP GWTH 67092P409 578 16,385 SH   SOLE   0 0 16,385
NUVEEN ESG SMALL-CAP ETF ESG SMALL CAP 67092P607 559 17,925 SH   SOLE   0 0 17,925
NUVEEN ESG U.S. AGGREGATE BOND ETF ESG US AGGRGTE 67092P870 252 9,843 SH   SOLE   0 0 9,843
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX 72201R205 1,204 22,900 SH   SOLE   0 0 22,900
SPDR S&P 500 ETF TR UNIT 78462F103 38,545 119,182 SH   SOLE   0 0 119,182
SPDR GOLD SHARES GOLD SHS 78463V107 3,784 26,477 SH   SOLE   0 0 26,477
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 1,141 22,152 SH   SOLE   0 0 22,152
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 4,116 74,159 SH   SOLE   0 0 74,159
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 667 24,762 SH   SOLE   0 0 24,762
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 304 2,965 SH   SOLE   0 0 2,965
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 864 70,960 SH   SOLE   0 0 70,960
SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 859 131,280 SH   SOLE   0 0 131,280
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 2,629 89,774 SH   SOLE   0 0 89,774
VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 408 9,652 SH   SOLE   0 0 9,652
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 10,125 120,733 SH   SOLE   0 0 120,733
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 5,183 117,638 SH   SOLE   0 0 117,638
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 924 16,324 SH   SOLE   0 0 16,324
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,271 28,581 SH   SOLE   0 0 28,581
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 18,055 222,821 SH   SOLE   0 0 222,821
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 358 1,209 SH   SOLE   0 0 1,209
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 8,392 47,098 SH   SOLE   0 0 47,098
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 4,574 27,615 SH   SOLE   0 0 27,615
WHEATON PRECIOUS METALS CORP COM COM 962879102 225 7,577 SH   SOLE   0 0 7,577