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
ABBVIE INC COM COM 00287Y109 444 4,141 SH   SOLE   0 4,141 0
ABIOMED INC COM COM 003654100 458 1,412 SH   SOLE   0 1,412 0
ADVANCED MICRO DEVICES INC COM COM 007903107 262 2,855 SH   SOLE   0 2,855 0
AFLAC INC COM COM 001055102 1,382 31,075 SH   SOLE   0 31,075 0
AKAMAI TECHNOLOGIES COM COM 00971T101 915 8,718 SH   SOLE   0 8,718 0
ALPHABET INC COM CL A COM CL A 02079K305 1,197 683 SH   SOLE   0 683 0
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452 1,061 41,350 SH   SOLE   0 41,350 0
AMAZON COM INC COM COM 023135106 1,300 399 SH   SOLE   0 399 0
AMGEN INC COM COM 031162100 332 1,443 SH   SOLE   0 1,443 0
APPLE INC COM COM 037833100 8,634 65,072 SH   SOLE   0 65,072 0
ARES CAPITAL CORP COM COM 04010L103 268 15,843 SH   SOLE   0 15,843 0
BARCLAYS BANK PLC IPATH SER B BLMBRG LIVESTCK IPATH SER B BLMBRG LIVESTCK 06746P498 779 22,287 SH   SOLE   0 22,287 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 370 1,597 SH   SOLE   0 1,597 0
BLACKROCK DEBT STR COM NEW COM NEW 09255R202 227 21,737 SH   SOLE   0 21,737 0
BLACKROCK INCOME TR INC COM COM 09247F100 218 35,852 SH   SOLE   0 35,852 0
CARNIVAL CORP UNITS UNITS 143658300 276 12,744 SH   SOLE   0 12,744 0
CARNIVAL PLC ADR SPONSORED ADR SPONSORED 14365C103 276 14,706 SH   SOLE   0 14,706 0
CENOVUS ENERGY INC COM COM 15135U109 73 12,141 SH   SOLE   0 12,141 0
CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 312 472 SH   SOLE   0 472 0
CHINA OVERSEAS HLD ORDF (blank) G2118M109 9 16,666 SH   SOLE   0 16,666 0
CHINA OVERSEAS LAN ORDF (blank) Y15004107 109 50,000 SH   SOLE   0 50,000 0
CHINA ST CONST INT ORDF (blank) G21677136 6 11,108 SH   SOLE   0 11,108 0
CISCO SYSTEMS INC COM COM 17275R102 314 7,027 SH   SOLE   0 7,027 0
CITRIX SYSTEMS INC COM COM 177376100 770 5,918 SH   SOLE   0 5,918 0
CLARUS CORPORATION COM COM 18270P109 168 10,912 SH   SOLE   0 10,912 0
CONSOL ENERGY INC COM COM 20854L108 77 10,708 SH   SOLE   0 10,708 0
COPA HOLDINGS SA COM COM P31076105 285 3,684 SH   SOLE   0 3,684 0
COSTCO WHOLESALE CORP COM COM 22160K105 840 2,229 SH   SOLE   0 2,229 0
CREDIT SUISSE AG NOTE INDEX LNKD NOTE INDEX LNKD 22551NGS9 397 403 SH   SOLE   0 403 0
DARDEN RESTAURANTS INC COM COM 237194105 508 4,267 SH   SOLE   0 4,267 0
DELTA AIR LINES INC COM COM 247361702 358 8,912 SH   SOLE   0 8,912 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 393 4,303 SH   SOLE   0 4,303 0
ELLSWORTH GROWTH AND INCOME FU COM COM 289074106 255 18,418 SH   SOLE   0 18,418 0
EMX ROYALTY CORPORATION COM COM 26873J107 67 20,000 SH   SOLE   0 20,000 0
ENERPLUS CORPORATION COM COM 292766102 71 22,532 SH   SOLE   0 22,532 0
EPAM SYS INC COM COM 29414B104 862 2,406 SH   SOLE   0 2,406 0
EXP WORLD HOLDINGS INC COM COM 30212W100 203 3,210 SH   SOLE   0 3,210 0
EXXON MOBIL CORPORATION COM COM 30231G102 303 7,351 SH   SOLE   0 7,351 0
FACEBOOK INC COM CL A COM CL A 30303M102 615 2,251 SH   SOLE   0 2,251 0
FALCON MINERALS CORP COM CL A COM CL A 30607B109 61 19,489 SH   SOLE   0 19,489 0
FARMERS & MERCHANTS BANK (CA) COM COM 308243104 278 42 SH   SOLE   0 42 0
FIDELITY COVINGTON TRUST HIGH YILD ETF HIGH YILD ETF 316092618 216 3,885 SH   SOLE   0 3,885 0
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF SSI STRG ETF 33739Q507 275 5,614 SH   SOLE   0 5,614 0
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF US EQUITY DEEP BUFFER ETF 33740F771 405 12,519 SH   SOLE   0 12,519 0
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 350 3,680 SH   SOLE   0 3,680 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 568 8,418 SH   SOLE   0 8,418 0
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 223 3,179 SH   SOLE   0 3,179 0
FRANKLIN UNIVERSAL TRUST SH BEN INT SH BEN INT 355145103 224 29,921 SH   SOLE   0 29,921 0
GABELLI UTILITY TRUST COM COM 36240A101 230 28,375 SH   SOLE   0 28,375 0
GENERAC HLDGS INC COM COM 368736104 260 1,142 SH   SOLE   0 1,142 0
GENERAL ELECTRIC CO COM COM 369604103 175 16,166 SH   SOLE   0 16,166 0
GLACIER BANCORP COM COM 37637Q105 1,496 32,518 SH   SOLE   0 32,518 0
GLOBAL X FDS GLB X SUPERDIV ETF GLB X SUPERDIV ETF 37950E549 153 11,944 SH   SOLE   0 11,944 0
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 224 8,686 SH   SOLE   0 8,686 0
GRAND CANYON EDUCATION COM COM 38526M106 403 4,328 SH   SOLE   0 4,328 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 2,482 77,560 SH   SOLE   0 77,560 0
GREEN BRICK PARTNERS INC COM COM 392709101 215 9,382 SH   SOLE   0 9,382 0
GREENTREE HOSPITALITY GRP LTD ADR ADR 39579V100 196 14,595 SH   SOLE   0 14,595 0
HAVERTY FURNITURE COS INC COM COM 419596101 204 7,368 SH   SOLE   0 7,368 0
HAWAIIAN HOLDINGS INC COM COM 419879101 315 17,784 SH   SOLE   0 17,784 0
HOME DEPOT INC COM COM 437076102 544 2,049 SH   SOLE   0 2,049 0
HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS (blank) 438550303 30 19,618 SH   SOLE   0 19,618 0
HOULIHAN LOKEY INC COM CL A COM CL A 441593100 268 3,981 SH   SOLE   0 3,981 0
IMAX CORP COM COM 45245E109 294 16,295 SH   SOLE   0 16,295 0
INNOVATOR ETFS TRUST NASDAQ 100 PWR ETF NASDAQ 100 PWR ETF 45782C615 249 6,905 SH   SOLE   0 6,905 0
INNOVATOR ETFS TRUST S&P 500 POWER ETF S&P 500 POWER ETF 45782C417 349 13,318 SH   SOLE   0 13,318 0
INNOVATOR ETFS TRUST S&P 500 PWR BU ETF S&P 500 PWR BU ETF 45782C680 360 12,727 SH   SOLE   0 12,727 0
INTEL CORP COM COM 458140100 257 5,159 SH   SOLE   0 5,159 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 203 1,615 SH   SOLE   0 1,615 0
INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF AGRICULTURE FD ETF 46140H106 833 51,593 SH   SOLE   0 51,593 0
INVESCO DWA UTILITIES MOMENTUM ETF (blank) 46137V795 526 16,589 SH   SOLE   0 16,589 0
INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 800 14,089 SH   SOLE   0 14,089 0
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 245 9,446 SH   SOLE   0 9,446 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF BULSHS 2021 CB ETF 46138J700 402 18,970 SH   SOLE   0 18,970 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF BULSHS 2022 CB ETF 46138J882 245 11,277 SH   SOLE   0 11,277 0
INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF DEFENSIVE EQTY ETF 46138J775 651 11,007 SH   SOLE   0 11,007 0
INVESCO QQQ TRUST (blank) 46090E103 3,054 9,736 SH   SOLE   0 9,736 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 86,005 274,128 SH   SOLE   0 274,128 0
ISHARES GOLD TRUST ISHARES ETF ISHARES ETF 464285105 244 13,453 SH   SOLE   0 13,453 0
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 97,405 1,570,032 SH   SOLE   0 1,570,032 0
ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 3,655 87,053 SH   SOLE   0 87,053 0
ISHARES INC MSCI EMRG CHN ETF MSCI EMRG CHN ETF 46434G764 1,173 20,623 SH   SOLE   0 20,623 0
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 1,983 29,350 SH   SOLE   0 29,350 0
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 1,221 14,184 SH   SOLE   0 14,184 0
ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 1,186 22,341 SH   SOLE   0 22,341 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 1,141 46,445 SH   SOLE   0 46,445 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 1,677 36,897 SH   SOLE   0 36,897 0
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 4,102 47,490 SH   SOLE   0 47,490 0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 2,489 45,117 SH   SOLE   0 45,117 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 6,170 39,121 SH   SOLE   0 39,121 0
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 3,495 29,134 SH   SOLE   0 29,134 0
ISHARES TRUST CONV BD ETF CONV BD ETF 46435G102 260 2,692 SH   SOLE   0 2,692 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 65,708 951,044 SH   SOLE   0 951,044 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 218 949 SH   SOLE   0 949 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 100,699 1,095,750 SH   SOLE   0 1,095,750 0
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 387 4,488 SH   SOLE   0 4,488 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 10,100 26,905 SH   SOLE   0 26,905 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 665 5,626 SH   SOLE   0 5,626 0
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 3,819 37,846 SH   SOLE   0 37,846 0
ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 7,951 92,423 SH   SOLE   0 92,423 0
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 5,815 114,654 SH   SOLE   0 114,654 0
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 1,709 5,697 SH   SOLE   0 5,697 0
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 605 6,934 SH   SOLE   0 6,934 0
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 28,331 205,100 SH   SOLE   0 205,100 0
ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 231 7,850 SH   SOLE   0 7,850 0
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 25,558 220,495 SH   SOLE   0 220,495 0
ISHARES TRUST MBS ETF MBS ETF 464288588 6,288 57,099 SH   SOLE   0 57,099 0
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1,320 19,452 SH   SOLE   0 19,452 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 879 5,449 SH   SOLE   0 5,449 0
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 239 2,053 SH   SOLE   0 2,053 0
ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 2,130 24,508 SH   SOLE   0 24,508 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 1,154 29,970 SH   SOLE   0 29,970 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1,281 5,313 SH   SOLE   0 5,313 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 885 4,513 SH   SOLE   0 4,513 0
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 8,215 64,356 SH   SOLE   0 64,356 0
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 1,539 4,701 SH   SOLE   0 4,701 0
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 4,003 146,971 SH   SOLE   0 146,971 0
J JILL INC COM COM 46620W201 143 38,453 SH   SOLE   0 38,453 0
JETBLUE AIRWAYS CORPORATION COM COM 477143101 326 22,440 SH   SOLE   0 22,440 0
JOHNSON & JOHNSON COM COM 478160104 293 1,859 SH   SOLE   0 1,859 0
JP MORGAN CHASE & CO COM COM 46625H100 475 3,740 SH   SOLE   0 3,740 0
JP MORGAN CHASE BANK NA CD CD 48126YC35 216 200 SH   SOLE   0 200 0
KINDER MORGAN INC COM COM 49456B101 481 35,160 SH   SOLE   0 35,160 0
KRANESHARES TR BOSERA MSCI CH ETF BOSERA MSCI CH ETF 500767405 1,237 26,952 SH   SOLE   0 26,952 0
KRANESHARES TR QUADRTC INT RT ETF QUADRTC INT RT ETF 500767736 1,949 69,683 SH   SOLE   0 69,683 0
LARAMIDE RESOURCES COM COM 51669T101 18 60,000 SH   SOLE   0 60,000 0
LOCKHEED MARTIN CORP COM COM 539830109 486 1,370 SH   SOLE   0 1,370 0
LPL FINL HLDGS INC COM COM 50212V100 286 2,748 SH   SOLE   0 2,748 0
MACY'S INC COM COM 55616P104 218 19,339 SH   SOLE   0 19,339 0
MAMMOTH ENERGY SERVICES INC COM COM 56155L108 269 60,474 SH   SOLE   0 60,474 0
MARCUS CORP COM COM 566330106 140 10,391 SH   SOLE   0 10,391 0
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 213 1,615 SH   SOLE   0 1,615 0
MARSH & MCLENNAN COMPANIES INC COM COM 571748102 275 2,350 SH   SOLE   0 2,350 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 317 889 SH   SOLE   0 889 0
MCDONALD'S CORPORATION COM COM 580135101 720 3,353 SH   SOLE   0 3,353 0
MICROSOFT CORP COM COM 594918104 3,095 13,916 SH   SOLE   0 13,916 0
MONARCH CASINO & RESORT COM COM 609027107 318 5,200 SH   SOLE   0 5,200 0
MORNINGSTAR INC COM COM 617700109 315 1,359 SH   SOLE   0 1,359 0
MOVADO GROUP INC COM COM 624580106 190 11,443 SH   SOLE   0 11,443 0
NAUTILUS INC COM COM 63910B102 227 12,538 SH   SOLE   0 12,538 0
NEW FORTRESS ENERGY INC COM CL A COM CL A 644393100 421 7,854 SH   SOLE   0 7,854 0
NEWS CORP NEW COM CL A COM CL A 65249B109 305 16,977 SH   SOLE   0 16,977 0
OXFORD LANE CAPITAL CORP COM COM 691543102 104 19,275 SH   SOLE   0 19,275 0
PAYPAL HOLDINGS INC COM COM 70450Y103 302 1,290 SH   SOLE   0 1,290 0
PEPSICO INC COM COM 713448108 455 3,070 SH   SOLE   0 3,070 0
PFIZER INC COM COM 717081103 586 15,920 SH   SOLE   0 15,920 0
PHILIP MORRIS INTL INC COM COM 718172109 208 2,508 SH   SOLE   0 2,508 0
PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV ENHANCED SHT MATURITY ACTIV 72201R833 2,470 24,206 SH   SOLE   0 24,206 0
PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD ETF SPECTRUM PFD ETF 74255Y888 223 10,765 SH   SOLE   0 10,765 0
PROCTER & GAMBLE CO COM COM 742718109 284 2,040 SH   SOLE   0 2,040 0
PROGRESSIVE CORP (OHIO) COM COM 743315103 446 4,510 SH   SOLE   0 4,510 0
PROPETRO HOLDING CORP COM COM 74347M108 81 10,896 SH   SOLE   0 10,896 0
PURPLE INNOVATION INC COM COM 74640Y106 222 6,741 SH   SOLE   0 6,741 0
RING ENERGY INC COM COM 76680V108 42 63,966 SH   SOLE   0 63,966 0
ROLLINS INC COM COM 775711104 243 6,225 SH   SOLE   0 6,225 0
RPC INC COM COM 749660106 59 18,680 SH   SOLE   0 18,680 0
RYANAIR HOLDINGS PLC ADR SPONSORED ADR SPONSORED 783513203 200 1,823 SH   SOLE   0 1,823 0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHORT-TERM US TREASURY ETF 808524862 528 10,276 SH   SOLE   0 10,276 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQUITY ETF 808524797 210 3,280 SH   SOLE   0 3,280 0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LARGE-CAP GROWTH ETF 808524300 442 3,444 SH   SOLE   0 3,444 0
SELECT ENERGY SERVICES INC COM CL A COM CL A 81617J301 50 12,277 SH   SOLE   0 12,277 0
SELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT COMUNICATION SERVC SELECT 81369Y852 7,919 117,347 SH   SOLE   0 117,347 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 1,098 28,976 SH   SOLE   0 28,976 0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 1,940 53,062 SH   SOLE   0 53,062 0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 5,386 33,498 SH   SOLE   0 33,498 0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 3,549 52,620 SH   SOLE   0 52,620 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 5,808 51,197 SH   SOLE   0 51,197 0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 7,004 237,582 SH   SOLE   0 237,582 0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 6,612 74,666 SH   SOLE   0 74,666 0
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 2,502 34,569 SH   SOLE   0 34,569 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 20,597 158,415 SH   SOLE   0 158,415 0
SOUTHWEST AIRLINES CO COM COM 844741108 328 7,036 SH   SOLE   0 7,036 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 2,397 13,440 SH   SOLE   0 13,440 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 49,176 131,530 SH   SOLE   0 131,530 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1,469 17,748 SH   SOLE   1 17,748 0
SPDR SERIES TRUST BLOMBERG BRC INT ETF BLOMBERG BRC INT ETF 78464A334 1,918 58,437 SH   SOLE   2 58,437 0
SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR ETF 78464A516 1,152 36,893 SH   SOLE   3 36,893 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 34,111 313,117 SH   SOLE   4 313,117 0
SPDR SERIES TRUST S&P METALS MNG ETF S&P METALS MNG ETF 78464A755 875 26,179 SH   SOLE   5 26,179 0
STARBUCKS CORP COM COM 855244109 448 4,186 SH   SOLE   6 4,186 0
SYSCO CORP COM COM 871829107 200 2,697 SH   SOLE   7 2,697 0
TESLA INC COM COM 88160R101 961 1,362 SH   SOLE   8 1,362 0
TEUCRIUM COMMODITY TRUST CORN FD SHS ETF CORN FD SHS ETF 88166A102 828 53,140 SH   SOLE   9 53,140 0
TEXAS INSTRUMENTS INC COM COM 882508104 830 5,056 SH   SOLE   10 5,056 0
TJX COS INC COM COM 872540109 429 6,277 SH   SOLE   11 6,277 0
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 89114T3S9 521 521 SH   SOLE   12 521 0
TORONTO-DOMINION BANK NOTE INDEX LNKD NOTE INDEX LNKD 89114RYN0 505 505 SH   SOLE   13 505 0
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 276 1,637 SH   SOLE   14 1,637 0
UNITED STATES OIL FUND LP UNITS ETF UNITS ETF 91232N207 826 25,027 SH   SOLE   15 25,027 0
UNITEDHEALTH GROUP INC COM COM 91324P102 664 1,894 SH   SOLE   16 1,894 0
VANECK VECTORS ETF TRUST BDC INCOME ETF BDC INCOME ETF 92189F411 1,146 83,470 SH   SOLE   17 83,470 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF PFD SECS EX FINL ETF 92189F429 217 10,567 SH   SOLE   18 10,567 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF SEMICONDUCTOR ET ETF 92189F676 204 935 SH   SOLE   19 935 0
VANGUARD DIV APP ETF DIV APP ETF 921908844 32,964 233,502 SH   SOLE   20 233,502 0
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 523 11,080 SH   SOLE   21 11,080 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 295 5,888 SH   SOLE   22 5,888 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,026 4,048 SH   SOLE   23 4,048 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 206 2,250 SH   SOLE   24 2,250 0
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 258 2,774 SH   SOLE   25 2,774 0
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 14,611 249,543 SH   SOLE   26 249,543 0
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 288 2,630 SH   SOLE   27 2,630 0
VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC ETF 92206C771 274 5,061 SH   SOLE   28 5,061 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 557 6,718 SH   SOLE   29 6,718 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 229 1,176 SH   SOLE   30 1,176 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 702 5,114 SH   SOLE   31 5,114 0
VANGUARD VALUE ETF VALUE ETF 922908744 301 2,532 SH   SOLE   32 2,532 0
VERIZON COMMUNICATIONS COM COM 92343V104 756 12,868 SH   SOLE   33 12,868 0
VISA INC COM CL A COM CL A 92826C839 371 1,698 SH   SOLE   34 1,698 0
WALMART INC COM COM 931142103 372 2,582 SH   SOLE   35 2,582 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1,510 8,332 SH   SOLE   36 8,332 0
WATSCO INC COM COM 942622200 251 1,107 SH   SOLE   37 1,107 0