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
AMAZON COM INC COM Stock 023135106 526 170 SH   SOLE 0 0 0 170
PRUDENTIAL FINL INC COM Stock 744320102 402 4,410 SH   SOLE 0 0 0 4,410
ISHARES GOLD TRUST ETF 464285105 742 45,613 SH   SOLE 0 0 0 45,613
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 253 4,741 SH   SOLE 0 0 0 4,741
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 1,367 49,136 SH   SOLE 0 0 0 49,136
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1,159 40,660 SH   SOLE 0 0 0 40,660
POPULAR INC COM NEW Stock 733174700 4,798 68,227 SH   SOLE 0 0 0 68,227
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2,127 96,608 SH   SOLE 0 0 0 96,607
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2,162 39,182 SH   SOLE 0 0 0 39,181
US FOODS HLDG CORP COM Stock 912008109 762 20,000 SH   SOLE 0 0 0 20,000
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 4,661 148,865 SH   SOLE 0 0 0 148,865
SANOFI SPONSORED ADR ADR 80105N105 4,903 99,132 SH   SOLE 0 0 0 99,132
SPDR S&P 500 ETF ETF 78462F103 136 344 SH   SOLE 0 0 0 343
SPDR S&P 500 ETF ETF 78462F103 1,189 3,000 SH Put SOLE 0 0 0 3,000
SPDR S&P 500 ETF ETF 78462F103 32,697 82,500 SH Put SOLE 0 0 0 82,500
SPDR S&P 500 ETF ETF 78462F103 48,828 123,200 SH Put SOLE 0 0 0 123,200
SPDR S&P 500 ETF ETF 78462F103 1,189 3,000 SH Put SOLE 0 0 0 3,000
MASTERCARD INCORPORATED CL A Stock 57636Q104 628 1,763 SH   SOLE 0 0 0 1,763
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 538 2,504 SH   SOLE 0 0 0 2,504
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 1,854 258,562 SH   SOLE 0 0 0 258,562
PEPSICO INC COM Stock 713448108 215 1,522 SH   SOLE 0 0 0 1,522
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 444 3,803 SH   SOLE 0 0 0 3,803
SPDR GOLD SHARES ETF 78463V107 267 1,668 SH   SOLE 0 0 0 1,668
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,075 55,164 SH   SOLE 0 0 0 55,164
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 510 5,000 SH   SOLE 0 0 0 5,000
NUTRIEN LTD COM Stock 67077M108 4,572 84,842 SH   SOLE 0 0 0 84,842
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 311 1,216 SH   SOLE 0 0 0 1,216
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 3,319 93,241 SH   SOLE 0 0 0 93,241
ALPHABET INC CAP STK CL A Stock 02079K305 384 186 SH   SOLE 0 0 0 186
NEWMONT CORP COM Stock 651639106 794 13,175 SH   SOLE 0 0 0 13,175
COMCAST CORP NEW CL A Stock 20030N101 1,904 35,186 SH   SOLE 0 0 0 35,185
MICROSOFT CORP COM Stock 594918104 2,246 9,525 SH   SOLE 0 0 0 9,524
MASCO CORP COM Stock 574599106 724 12,088 SH   SOLE 0 0 0 12,088
ARES CAPITAL CORP COM CEF 04010L103 2,150 114,937 SH   SOLE 0 0 0 114,937
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 386 1 SH   SOLE 0 0 0 1
NEXTERA ENERGY INC COM Stock 65339F101 214 2,833 SH   SOLE 0 0 0 2,833
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 616 12,000 SH   SOLE 0 0 0 12,000
VANGUARD FTSE EUROPE ETF ETF 922042874 361 5,723 SH   SOLE 0 0 0 5,722
AMPHENOL CORP NEW CL A Stock 032095101 376 5,705 SH   SOLE 0 0 0 5,705
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 179 11,375 SH   SOLE 0 0 0 11,375
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 2,520 71,579 SH   SOLE 0 0 0 71,579
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3,244 65,244 SH   SOLE 0 0 0 65,243
UBER TECHNOLOGIES INC COM Stock 90353T100 1,359 24,925 SH   SOLE 0 0 0 24,925
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 455 7,250 SH   SOLE 0 0 0 7,250
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 1,529 62,657 SH   SOLE 0 0 0 62,657
ISHARES RUSSELL 2000 ETF ETF 464287655 214 970 SH   SOLE 0 0 0 970
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 3,654 34,470 SH   SOLE 0 0 0 34,470
ERICSSON ADR B SEK 10 ADR 294821608 2,504 189,847 SH   SOLE 0 0 0 189,847
ALEXION PHARMACEUTICALS INC COM Stock 015351109 918 6,001 SH   SOLE 0 0 0 6,001
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 3,184 73,429 SH   SOLE 0 0 0 73,428
ISHARES MSCI EAFE VALUE ETF ETF 464288877 332 6,512 SH   SOLE 0 0 0 6,511
GENTEX CORP COM Stock 371901109 4,420 123,918 SH   SOLE 0 0 0 123,917
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 2,966 75,711 SH   SOLE 0 0 0 75,711
FACEBOOK INC CL A Stock 30303M102 1,588 5,393 SH   SOLE 0 0 0 5,393
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 10,426 202,292 SH   SOLE 0 0 0 202,292
US ECOLOGY INC COM Stock 91734M103 498 11,949 SH   SOLE 0 0 0 11,949
KINDER MORGAN INC DEL COM Stock 49456B101 3,416 205,178 SH   SOLE 0 0 0 205,178
AES CORP COM Stock 00130H105 330 12,293 SH   SOLE 0 0 0 12,293
NVIDIA CORPORATION COM Stock 67066G104 320 600 SH   SOLE 0 0 0 600
EOG RES INC COM Stock 26875P101 906 12,495 SH   SOLE 0 0 0 12,495
ABBVIE INC COM Stock 00287Y109 6,006 55,500 SH   SOLE 0 0 0 55,500
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 1,055 27,603 SH   SOLE 0 0 0 27,603
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 6,679 56,468 SH   SOLE 0 0 0 56,468
ATLAS CORP SHARES Stock Y0436Q109 1,678 122,910 SH   SOLE 0 0 0 122,910
STRYKER CORPORATION COM Stock 863667101 408 1,676 SH   SOLE 0 0 0 1,676
QUALCOMM INC COM Stock 747525103 7,056 53,220 SH   SOLE 0 0 0 53,220
CISCO SYS INC COM Stock 17275R102 361 6,975 SH   SOLE 0 0 0 6,975
B2GOLD CORP COM Stock 11777Q209 2,439 565,978 SH   SOLE 0 0 0 565,978
B2GOLD CORP COM Stock 11777Q209 22 5,000 SH Call SOLE 0 0 0 5,000
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 806 4,793 SH   SOLE 0 0 0 4,793
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 1,122 76,453 SH   SOLE 0 0 0 76,453
WELLS FARGO CO NEW COM Stock 949746101 2,522 64,543 SH   SOLE 0 0 0 64,543
ISHARES PREFERRED INCOME SECURITIES ETF ETF 464288687 829 21,583 SH   SOLE 0 0 0 21,583
NORTHROP GRUMMAN CORP COM Stock 666807102 754 2,328 SH   SOLE 0 0 0 2,328
LOCKHEED MARTIN CORP COM Stock 539830109 1,815 4,912 SH   SOLE 0 0 0 4,912
JPMORGAN CHASE & CO COM Stock 46625H100 474 3,113 SH   SOLE 0 0 0 3,112
CHEVRON CORP NEW COM Stock 166764100 700 6,683 SH   SOLE 0 0 0 6,683
WALMART INC COM Stock 931142103 818 6,021 SH   SOLE 0 0 0 6,021
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 719 13,820 SH   SOLE 0 0 0 13,820
PFIZER INC COM Stock 717081103 1,256 34,654 SH   SOLE 0 0 0 34,654
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 305 3,480 SH   SOLE 0 0 0 3,480
ALPHABET INC CAP STK CL C Stock 02079K107 1,663 804 SH   SOLE 0 0 0 804
IHS MARKIT LTD SHS Stock G47567105 449 4,638 SH   SOLE 0 0 0 4,638
VISTAGEN THERAPEUTICS INC COM NEW Stock 92840H202 149 69,951 SH   SOLE 0 0 0 69,951
DOMINION ENERGY INC COM Stock 25746U109 2,793 36,769 SH   SOLE 0 0 0 36,769
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 388 10,644 SH   SOLE 0 0 0 10,644
ISHARES MSCI EAFE ETF ETF 464287465 712 9,385 SH   SOLE 0 0 0 9,384
APPLE INC COM Stock 037833100 4,404 36,054 SH   SOLE 0 0 0 36,054
APPLE INC COM Stock 037833100 428 3,500 SH Put SOLE 0 0 0 3,500
ABBOTT LABS COM Stock 002824100 2,304 19,225 SH   SOLE 0 0 0 19,224
INVESCO PREFERRED ETF ETF 46138E511 565 37,650 SH   SOLE 0 0 0 37,650
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 345 3,543 SH   SOLE 0 0 0 3,542
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 527 3,480 SH   SOLE 0 0 0 3,480