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
American Airlines Group Inc COMMON 02376R102 6 250 SH   SOLE   250 0 0
Apple Inc COMMON 037833100 2,795 22,882 SH   SOLE   22,882 0 0
Abbvie Inc COMMON 00287Y109 38 350 SH   SOLE   350 0 0
AmerisourceBergen Corp COMMON 03073E105 656 5,556 SH   SOLE   5,556 0 0
Asbury Automotive Group Inc COMMON 043436104 136 693 SH   SOLE   693 0 0
Airbnb Inc COMMON 009066101 23 125 SH   SOLE   125 0 0
Abbott Laboratories COMMON 002824100 60 500 SH   SOLE   500 0 0
Albertsons Companies Inc COMMON 013091103 1,664 87,249 SH   SOLE   87,249 0 0
Accenture PLC COMMON G1151C101 35 125 SH   SOLE   125 0 0
Adobe Systems Inc COMMON 00724F101 40 84 SH   SOLE   84 0 0
Analog Devices Inc COMMON 032654105 5 31 SH   SOLE   31 0 0
Automatic Data Processing COMMON 053015103 31 163 SH   SOLE   163 0 0
Agnico Eagle Mines Ltd COMMON 008474108 64 1,100 SH   SOLE   1,100 0 0
American Electric Power Co Inc COMMON 025537101 10 117 SH   SOLE   117 0 0
The AES Corp COMMON 00130H105 869 32,416 SH   SOLE   32,416 0 0
Applied Materials Inc. COMMON 038222105 180 1,344 SH   SOLE   1,344 0 0
ALPS Alerian MLP ETF COMMON 00162Q452 520 17,044 SH   SOLE   17,044 0 0
Amazon.com Inc COMMON 023135106 1,132 366 SH   SOLE   366 0 0
Anthem Inc COMMON 036752103 146 407 SH   SOLE   407 0 0
Apache Corporation COMMON 03743Q108 90 5,000 SH   SOLE   5,000 0 0
Apollo Global Management LLC COMMON 03768E105 228 4,860 SH   SOLE   4,860 0 0
ARK Fintech Innovation ETF COMMON 00214Q708 1 15 SH   SOLE   15 0 0
ARK Innovation ETF COMMON 00214Q104 36 300 SH   SOLE   300 0 0
ARK Next Generation Internet ETF COMMON 00214Q401 1 5 SH   SOLE   5 0 0
Arrow Electronics Inc COMMON 042735100 131 1,184 SH   SOLE   1,184 0 0
ATHENE HLDG LTD CL A COMMON G0684D107 130 2,582 SH   SOLE   2,582 0 0
Activision Blizzard Inc COMMON 00507V109 1 15 SH   SOLE   15 0 0
Yamana Gold Inc COMMON 98462Y100 48 11,000 SH   SOLE   11,000 0 0
Avantor Inc COMMON 05352A100 123 4,244 SH   SOLE   4,244 0 0
AutoZone Inc COMMON 053332102 70 50 SH   SOLE   50 0 0
Boeing Co COMMON 097023105 3 10 SH   SOLE   10 0 0
Best Buy Co Inc COMMON 086516101 136 1,181 SH   SOLE   1,181 0 0
Brunswick Corp COMMON 117043109 192 2,013 SH   SOLE   2,013 0 0
Boise Cascade Co COMMON 09739D100 141 2,363 SH   SOLE   2,363 0 0
Bunge Ltd COMMON G16962105 137 1,726 SH   SOLE   1,726 0 0
Big Lots Inc COMMON 089302103 142 2,077 SH   SOLE   2,077 0 0
Biogen Idec Inc COMMON 09062X103 130 466 SH   SOLE   466 0 0
BJ s Wholesale Club Holdings Inc COMMON 05550J101 117 2,599 SH   SOLE   2,599 0 0
Bellring Brands Inc-Class A COMMON 079823100 115 4,869 SH   SOLE   4,869 0 0
Berkshire Hathaway Inc COMMON 084670702 1,639 6,414 SH   SOLE   6,414 0 0
Boston Scientific Corp COMMON 101137107 334 8,652 SH   SOLE   8,652 0 0
Blackstone Group LP COMMON 09260D107 75 1,000 SH   SOLE   1,000 0 0
Nuveen S&P 500 Buy-Write Income COMMON 6706ER101 1,066 79,073 SH   SOLE   79,073 0 0
ConAgra Foods Inc. COMMON 205887102 118 3,126 SH   SOLE   3,126 0 0
Cardinal Health Inc COMMON 14149Y108 157 2,591 SH   SOLE   2,591 0 0
Global X S&P 500 Catholic Values ETF COMMON 37954Y889 713 14,394 SH   SOLE   14,394 0 0
Cboe Global Markets Inc COMMON 12503M108 25 250 SH   SOLE   250 0 0
Cracker Barrel Old Country Store Inc. COMMON 22410J106 152 880 SH   SOLE   880 0 0
Cigna Holding Co COMMON 125523100 574 2,375 SH   SOLE   2,375 0 0
Global X Cloud Computing ETF COMMON 37954Y442 1 25 SH   SOLE   25 0 0
Commercial Metals Company COMMON 201723103 142 4,615 SH   SOLE   4,615 0 0
Comcast Corp COMMON 20030N101 94 1,746 SH   SOLE   1,746 0 0
Cinemark Holdings Inc COMMON 17243V102 2 100 SH   SOLE   100 0 0
Coca-Cola Consolidated Inc COMMON 191098102 133 460 SH   SOLE   460 0 0
ConocoPhillips COMMON 20825C104 1,179 22,250 SH   SOLE   22,250 0 0
Campbell Soup Co COMMON 134429109 122 2,430 SH   SOLE   2,430 0 0
Salesforce.com Inc COMMON 79466L302 391 1,847 SH   SOLE   1,847 0 0
Cronos Group Inc COMMON 22717L101 2 200 SH   SOLE   200 0 0
CrowdStrike Holdings Inc COMMON 22788C105 13 70 SH   SOLE   70 0 0
Cisco Systems Inc COMMON 17275R102 10 200 SH   SOLE   200 0 0
CVS Caremark Corp COMMON 126650100 261 3,471 SH   SOLE   3,471 0 0
Chevron Corp COMMON 166764100 0 2 SH   SOLE   2 0 0
Camping World Holdings Inc COMMON 13462K109 304 8,345 SH   SOLE   8,345 0 0
Deere & Co COMMON 244199105 142 380 SH   SOLE   380 0 0
WisdomTree Emerging Markets High Div ETF COMMON 97717W315 166 3,752 SH   SOLE   3,752 0 0
Digi International Inc COMMON 253798102 19 1,000 SH   SOLE   1,000 0 0
iShares Core Dividend Growth COMMON 46434V621 1,939 40,165 SH   SOLE   40,165 0 0
Quest Diagnostics Inc COMMON 74834L100 125 974 SH   SOLE   974 0 0
Walt Disney Co COMMON 254687106 866 4,692 SH   SOLE   4,692 0 0
DISH Network Corp COMMON 25470M109 132 3,633 SH   SOLE   3,633 0 0
DraftKings Inc COMMON 26142R104 9 150 SH   SOLE   150 0 0
iShares Dow Jones Select Dividend Index COMMON 464287168 1,292 11,322 SH   SOLE   11,322 0 0
iShares Emerging Markets Dividend COMMON 464286319 137 3,487 SH   SOLE   3,487 0 0
GrafTech International Ltd COMMON 384313508 134 10,916 SH   SOLE   10,916 0 0
iShares MSCI Emerging Markets COMMON 464287234 2 42 SH   SOLE   42 0 0
ClearBridge Energy MLP Opps Ord COMMON 18469P209 40 2,161 SH   SOLE   2,161 0 0
Emerson Electric Co. COMMON 291011104 141 1,561 SH   SOLE   1,561 0 0
Enbridge Inc Com COMMON 29250N105 28 777 SH   SOLE   777 0 0
Energy Transfer Equity LP COMMON 29273V100 9 1,179 SH   SOLE   1,179 0 0
Twenty First Centy Fox Inc Cl A COMMON 35137L105 148 4,089 SH   SOLE   4,089 0 0
Frontdoor Inc COMMON 35905A109 127 2,357 SH   SOLE   2,357 0 0
Fortinet Inc COMMON 34959E109 706 3,828 SH   SOLE   3,828 0 0
General Dynamics COMMON 369550108 126 695 SH   SOLE   695 0 0
Market Vectors Gold Miners ETF COMMON 92189F106 76 2,350 SH   SOLE   2,350 0 0
Market Vectors Junior Gold Miners ETF COMMON 92189F791 11 250 SH   SOLE   250 0 0
General Mills Inc. COMMON 370334104 122 1,993 SH   SOLE   1,993 0 0
General Motors Co COMMON 37045V100 164 2,854 SH   SOLE   2,854 0 0
Barrick Gold Corp COMMON 067901108 79 4,000 SH   SOLE   4,000 0 0
Alphabet Inc. COMMON 02079K107 72 35 SH   SOLE   35 0 0
Google Inc. COMMON 02079K305 990 480 SH   SOLE   480 0 0
Greensky Inc Cl A COMMON 39572G100 136 22,001 SH   SOLE   22,001 0 0
HCA Holdings Inc COMMON 40412C101 228 1,209 SH   SOLE   1,209 0 0
Home Depot Inc. COMMON 437076102 364 1,194 SH   SOLE   1,194 0 0
Holly Energy Partners LP COMMON 435763107 215 11,250 SH   SOLE   11,250 0 0
Herbalife Ltd COMMON G4412G101 110 2,480 SH   SOLE   2,480 0 0
Hologic Inc COMMON 436440101 121 1,626 SH   SOLE   1,626 0 0
Honeywell International Inc. COMMON 438516106 22 100 SH   SOLE   100 0 0
Hilltop Holdings Inc COMMON 432748101 17 500 SH   SOLE   500 0 0
Heartland Financial USA Inc COMMON 42234Q102 1,194 23,757 SH   SOLE   23,757 0 0
Humana Inc COMMON 444859102 273 652 SH   SOLE   652 0 0
MarineMax Inc COMMON 567908108 130 2,627 SH   SOLE   2,627 0 0
International Business Machines Corp COMMON 459200101 30 225 SH   SOLE   225 0 0
Intercontinental Exchange Inc COMMON 45866F104 16 145 SH   SOLE   145 0 0
IDEXX Laboratories Inc COMMON 45168D104 29 60 SH   SOLE   60 0 0
iShares Core MSCI EAFE COMMON 46432F842 5,466 75,868 SH   SOLE   75,868 0 0
iShares Core MSCI Emerging Markets COMMON 46434G103 3,612 56,124 SH   SOLE   56,124 0 0
iShares Dow Jones US Pharmaceuticals COMMON 464288836 37 210 SH   SOLE   210 0 0
iShares Core S&P Small-Cap ETF COMMON 464287804 2,129 19,618 SH   SOLE   19,618 0 0
iShares Morningstar Mid-Cap Value ETF COMMON 464288406 59 318 SH   SOLE   318 0 0
Intuit Inc COMMON 461202103 79 205 SH   SOLE   205 0 0
iRobot Corp COMMON 462726100 180 1,474 SH   SOLE   1,474 0 0
iShares S&P 500 Value COMMON 464287408 2 14 SH   SOLE   14 0 0
iShares Core S&P 500 ETF COMMON 464287200 1,670 4,198 SH   SOLE   4,198 0 0
Johnson & Johnson COMMON 478160104 54 330 SH   SOLE   330 0 0
JPMorgan Chase & Co COMMON 46625H100 1,050 6,898 SH   SOLE   6,898 0 0
John Wiley & Sons Inc COMMON 968223206 140 2,592 SH   SOLE   2,592 0 0
KKR & Co LP COMMON 48251W104 6 126 SH   SOLE   126 0 0
Coca-Cola Co COMMON 191216100 62 1,168 SH   SOLE   1,168 0 0
The Kroger Co COMMON 501044101 927 25,760 SH   SOLE   25,760 0 0
SPDR S&P Regional Banking ETF COMMON 78464A698 23 350 SH   SOLE   350 0 0
Laboratory Corporation of America Holdings COMMON 50540R409 146 572 SH   SOLE   572 0 0
L3Harris Technologies Ord COMMON 502431109 814 4,016 SH   SOLE   4,016 0 0
Lockheed Martin Corporation COMMON 539830109 1,098 2,972 SH   SOLE   2,972 0 0
Livent Corp COMMON 53814L108 30 1,725 SH   SOLE   1,725 0 0
Lululemon Athletica Inc COMMON 550021109 23 75 SH   SOLE   75 0 0
Southwest Airlines Co COMMON 844741108 24 397 SH   SOLE   397 0 0
Lyft Inc COMMON 55087P104 6 87 SH   SOLE   87 0 0
Masco Corporation COMMON 574599106 130 2,171 SH   SOLE   2,171 0 0
Mattel Inc. COMMON 577081102 133 6,655 SH   SOLE   6,655 0 0
McDonald s Corporation COMMON 580135101 10 46 SH   SOLE   46 0 0
Mondelez International Inc COMMON 609207105 41 700 SH   SOLE   700 0 0
Medtronic Inc. COMMON G5960L103 24 200 SH   SOLE   200 0 0
SPDR S&P MidCap 400 COMMON 78467Y107 29 60 SH   SOLE   60 0 0
Medifast Inc COMMON 58470H101 127 599 SH   SOLE   599 0 0
MoneyGram International Inc COMMON 60935Y208 26 4,000 SH   SOLE   4,000 0 0
Marsh & McLennan Companies Inc. COMMON 571748102 55 450 SH   SOLE   450 0 0
3M Co COMMON 88579Y101 67 350 SH   SOLE   350 0 0
Magellan Midstream Partners L.P. COMMON 559080106 39 900 SH   SOLE   900 0 0
Altria Group Inc. COMMON 02209S103 147 2,874 SH   SOLE   2,874 0 0
Molina Healthcare Inc COMMON 60855R100 154 658 SH   SOLE   658 0 0
Marathon Petroleum Corp COMMON 56585A102 387 7,226 SH   SOLE   7,226 0 0
Morgan Stanley COMMON 617446448 23 300 SH   SOLE   300 0 0
Microsoft Corporation COMMON 594918104 2,953 12,527 SH   SOLE   12,527 0 0
Micron Technology Inc. COMMON 595112103 31 350 SH   SOLE   350 0 0
NextEra Energy Inc COMMON 65339F101 12 156 SH   SOLE   156 0 0
Netflix Inc. COMMON 64110L106 65 124 SH   SOLE   124 0 0
Novagold Resources Inc. COMMON 66987E206 174 20,000 SH   SOLE   20,000 0 0
NVIDIA Corp COMMON 67066G104 211 395 SH   SOLE   395 0 0
Nexstar Media Group Inc COMMON 65336K103 152 1,083 SH   SOLE   1,083 0 0
NEW YORK CITY REIT INC. 01/01/2099 COMMON 649439205 1 82 SH   SOLE   82 0 0
iShares S&P 100 COMMON 464287101 56 310 SH   SOLE   310 0 0
Universal Display Corp COMMON 91347P105 13 55 SH   SOLE   55 0 0
Omnicom Group Inc COMMON 681919106 141 1,907 SH   SOLE   1,907 0 0
Owens & Minor Inc COMMON 690732102 131 3,484 SH   SOLE   3,484 0 0
Fidelity Nasdaq Composite Tr Stk ETF COMMON 315912808 782 1,522 SH   SOLE   1,522 0 0
Oracle Corporation COMMON 68389X105 28 400 SH   SOLE   400 0 0
Oshkosh Corp COMMON 688239201 144 1,214 SH   SOLE   1,214 0 0
Occidental Petroleum Corporation COMMON 674599105 0 1 SH   SOLE   1 0 0
Plains All American Pipeline LP COMMON 726503105 185 20,300 SH   SOLE   20,300 0 0
Pan American Silver Corporation COMMON 697900108 105 3,500 SH   SOLE   3,500 0 0
PepsiCo Inc COMMON 713448108 64 450 SH   SOLE   450 0 0
Pfizer Inc COMMON 717081103 73 2,021 SH   SOLE   2,021 0 0
Polaris Industries Inc COMMON 731068102 166 1,246 SH   SOLE   1,246 0 0
Philip Morris International Inc. COMMON 718172109 135 1,519 SH   SOLE   1,519 0 0
PPL Corporation COMMON 69351T106 78 2,702 SH   SOLE   2,702 0 0
Prudential Financial Inc COMMON 744320102 938 10,301 SH   SOLE   10,301 0 0
Phillips 66 COMMON 718546104 780 9,560 SH   SOLE   9,560 0 0
PayPal Holdings Inc COMMON 70450Y103 36 150 SH   SOLE   150 0 0
Qualcomm Inc. COMMON 747525103 102 771 SH   SOLE   771 0 0
Quidel Corp COMMON 74838J101 83 649 SH   SOLE   649 0 0
Liberty Interactive Corp Qvc Gp Com Ser A COMMON 74915M100 130 11,032 SH   SOLE   11,032 0 0
iShares Edge MSCI USA Quality Factor ETF COMMON 46432F339 106 870 SH   SOLE   870 0 0
Resideo Technologies Inc COMMON 76118Y104 159 5,622 SH   SOLE   5,622 0 0
Rio Tinto PLC COMMON 767204100 66 844 SH   SOLE   844 0 0
Cohen & Steers REIT & Pref Common COMMON 19247X100 87 3,572 SH   SOLE   3,572 0 0
Roku Inc COMMON 77543R102 37 115 SH   SOLE   115 0 0
Raytheon Technologies Ord COMMON 75513E101 384 4,975 SH   SOLE   4,975 0 0
ProShares Short Russell2000 COMMON 74348A210 11 500 SH   SOLE   500 0 0
Invesco S&P 500 Eq Wt Technology ETF COMMON 46137V282 4,957 18,369 SH   SOLE   18,369 0 0
Sabre Corp COMMON 78573M104 3 200 SH   SOLE   200 0 0
Signature Bank COMMON 82669G104 18 80 SH   SOLE   80 0 0
Sabine Royalty Trust COMMON 785688102 121 4,000 SH   SOLE   4,000 0 0
Schwab U.S. Small-Cap ETF COMMON 808524607 184 1,847 SH   SOLE   1,847 0 0
Schwab U.S. Broad Market ETF COMMON 808524102 6,513 67,350 SH   SOLE   67,350 0 0
Schwab US Dividend Equity ETF COMMON 808524797 10,531 144,412 SH   SOLE   144,412 0 0
Schwab Emerging Markets Equity ETF COMMON 808524706 1,573 49,494 SH   SOLE   49,494 0 0
Schwab International Equity ETF COMMON 808524805 0 1 SH   SOLE   1 0 0
Schwab U.S. Large-Cap Growth ETF COMMON 808524300 1,221 9,411 SH   SOLE   9,411 0 0
Schwab US Large-Cap Value ETF COMMON 808524409 86 1,320 SH   SOLE   1,320 0 0
Sprouts Farmers Market Inc COMMON 85208M102 138 5,167 SH   SOLE   5,167 0 0
ProShares Short S&P500 COMMON 74347B425 67 4,000 SH   SOLE   4,000 0 0
SVB Financial Group COMMON 78486Q101 67 136 SH   SOLE   136 0 0
J.M. Smucker Co. COMMON 832696405 128 1,008 SH   SOLE   1,008 0 0
iShares MSCI Global Silver Miners COMMON 464286327 8 550 SH   SOLE   550 0 0
Snap Inc Cl A COMMON 83304A106 1 20 SH   SOLE   20 0 0
Sleep Number Corp COMMON 83125X103 208 1,448 SH   SOLE   1,448 0 0
Snowflake Cl A Ord COMMON 833445109 17 75 SH   SOLE   75 0 0
Southern Co COMMON 842587107 977 15,713 SH   SOLE   15,713 0 0
SPDR Russell 2000 ETF COMMON 78468R853 8,520 201,551 SH   SOLE   201,551 0 0
SPDR S&P 500 Growth ETF COMMON 78464A409 9 156 SH   SOLE   156 0 0
Square Inc COMMON 852234103 16 70 SH   SOLE   70 0 0
Stewart Information Services Corp COMMON 860372101 131 2,517 SH   SOLE   2,517 0 0
Stryker Corporation COMMON 863667101 17 70 SH   SOLE   70 0 0
Sysco Corporation COMMON 871829107 399 5,070 SH   SOLE   5,070 0 0
AT&T Inc COMMON 00206R102 217 7,180 SH   SOLE   7,180 0 0
Molson Coors Brewing Co B COMMON 60871R209 136 2,655 SH   SOLE   2,655 0 0
Teladoc Health Inc COMMON 87918A105 264 1,455 SH   SOLE   1,455 0 0
Taseko Mines Ltd COMMON 876511106 86 50,000 SH   SOLE   50,000 0 0
Tegna Inc COMMON 87901J105 158 8,387 SH   SOLE   8,387 0 0
Target Corp COMMON 87612E106 99 500 SH   SOLE   500 0 0
Cambria Cannabis ETF COMMON 132061821 1 43 SH   SOLE   43 0 0
Tempur Sealy International Inc COMMON 88023U101 161 4,392 SH   SOLE   4,392 0 0
Tractor Supply COMMON 892356106 389 2,199 SH   SOLE   2,199 0 0
Twitter Inc COMMON 90184L102 19 300 SH   SOLE   300 0 0
Texas Instruments Inc. COMMON 882508104 148 784 SH   SOLE   784 0 0
Texas Roadhouse Inc COMMON 882681109 5 50 SH   SOLE   50 0 0
Tyler Technologies Inc. COMMON 902252105 206 485 SH   SOLE   485 0 0
Uber Technologies Inc COMMON 90353T100 5 100 SH   SOLE   100 0 0
UnitedHealth Group Inc COMMON 91324P102 588 1,580 SH   SOLE   1,580 0 0
United Rentals Inc COMMON 911363109 169 513 SH   SOLE   513 0 0
U.S. Bancorp COMMON 902973304 563 10,182 SH   SOLE   10,182 0 0
Reaves Utility Income COMMON 756158101 0 0 SH   SOLE   0 0 0
Visa Inc. COMMON 92826C839 120 569 SH   SOLE   569 0 0
Vale SA COMMON 91912E105 17 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 5 350 SH   SOLE   350 0 0
VMware Inc COMMON 928563402 6 40 SH   SOLE   40 0 0
Vanguard REIT Index ETF COMMON 922908553 15 165 SH   SOLE   165 0 0
Mylan Nv COMMON 92556V106 0 24 SH   SOLE   24 0 0
Verizon Communications Inc COMMON 92343V104 949 16,319 SH   SOLE   16,319 0 0
Wells Fargo & Co COMMON 949746101 293 7,500 SH   SOLE   7,500 0 0
Winnebago Industries Inc COMMON 974637100 152 1,979 SH   SOLE   1,979 0 0
Cactus Inc COMMON 127203107 132 4,325 SH   SOLE   4,325 0 0
Whirlpool Corp COMMON 963320106 307 1,392 SH   SOLE   1,392 0 0
Wal-Mart Stores Inc COMMON 931142103 152 1,117 SH   SOLE   1,117 0 0
Western Union Company COMMON 959802109 142 5,745 SH   SOLE   5,745 0 0
Materials Select Sector SPDR COMMON 81369Y100 5 69 SH   SOLE   69 0 0
Exxon Mobil Corporation COMMON 30231G102 630 11,282 SH   SOLE   11,282 0 0
Vanguard Total International Bond ETF COMMON 92203J407 2,448 42,863 SH   SOLE   42,863 0 0
PIMCO Investment Grade Corporate Bd ETF COMMON 72201R817 3,601 32,322 SH   SOLE   32,322 0 0
iShares JPMorgan USD Emerg Markets Bond COMMON 464288281 1,350 12,401 SH   SOLE   12,401 0 0
Fidelity Corporate Bond ETF COMMON 316188101 638 11,764 SH   SOLE   11,764 0 0
Fidelity Limited Term Bond ETF COMMON 316188200 1,106 21,163 SH   SOLE   21,163 0 0
iShares iBoxx $ High Yield Corporate Bd COMMON 464288513 293 3,357 SH   SOLE   3,357 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 1,791 62,676 SH   SOLE   62,676 0 0
Nuveen Pref Income Opps Fund Common COMMON 67073B106 126 13,308 SH   SOLE   13,308 0 0
iShares iBoxx $ Investment Grade Corporate Bond ET COMMON 464287242 7 56 SH   SOLE   56 0 0
PIMCO Energy & Tactical Credit Opps COMMON 69346N107 385 37,214 SH   SOLE   37,214 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 1,057 54,601 SH   SOLE   54,601 0 0
Schwab Short-Term US Treasury ETF COMMON 808524862 4,635 90,332 SH   SOLE   90,332 0 0
Schwab US TIPS ETF COMMON 808524870 114 1,869 SH   SOLE   1,869 0 0
Schwab US Aggregate Bond ETF COMMON 808524839 27 504 SH   SOLE   504 0 0
SPDR Blmbg Barclays Long Term Trs ETF COMMON 78464A664 2,519 64,619 SH   SOLE   64,619 0 0
iShares Barclays 20 Year Treas Bond COMMON 464287432 625 4,613 SH   SOLE   4,613 0 0
iShares US Credit Bond COMMON 464288620 40 674 SH   SOLE   674 0 0
Vanguard Intermediate-Term Corp Bd ETF COMMON 92206C870 4 42 SH   SOLE   42 0 0
Vanguard Short-Term Corp Bd Idx ETF COMMON 92206C409 160 1,942 SH   SOLE   1,942 0 0
SPDR Gold Shares COMMON 78463V107 80 500 SH   SOLE   500 0 0
Sprott Physical Gold Trust Unit COMMON 85207H104 484 36,086 SH   SOLE   36,086 0 0
Sprott Physical Silver Trust Unit COMMON 85207K107 436 49,624 SH   SOLE   49,624 0 0
VanEck Vectors Rare Earth/Strat Mtls ETF COMMON 92189H805 60 800 SH   SOLE   800 0 0
Fisker Inc Ordinary Shares - Class A COMMON 33813J106 1 49 SH   SOLE   49 0 0
HEXO Corp COMMON 428304307 3 500 SH   SOLE   500 0 0
SPDR Portfolio Aggregate Bond ETF COMMON 78464A649 22 746 SH   SOLE   746 0 0
SPDR Portfolio Developed Wld ex-US ETF COMMON 78463X889 36 1,025 SH   SOLE   1,025 0 0
SPDR S&P Emerging Markets ETF COMMON 78463X509 12 285 SH   SOLE   285 0 0
SPDR Portfolio S&P 500 ETF COMMON 78464A854 39 846 SH   SOLE   846 0 0
SPDR Portfolio S&P 400 Mid Cap ETF COMMON 78464A847 10 209 SH   SOLE   209 0 0
Take-Two Interactive Software Inc COMMON 874054109 1 3 SH   SOLE   3 0 0
VG Acquisition Corp COMMON G9446E105 6 600 SH   SOLE   600 0 0
Communication Services Sel Sect SPDR ETF COMMON 81369Y852 11 147 SH   SOLE   147 0 0
Technology Select Sector SPDR ETF COMMON 81369Y803 5 38 SH   SOLE   38 0 0
Heartland Financial USA Inc COMMON 42234Q102 687 13,674 SH   SOLE   13,674 0 0
Coca-Cola Co COMMON 191216100 27 508 SH   SOLE   508 0 0
Qualcomm Inc. COMMON 747525103 40 300 SH   SOLE   300 0 0
Taiwan Semiconductor Manufacturing Co Ltd COMMON 874039100 18 150 SH   SOLE   150 0 0