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
APPLE INC COM 037833100 49,774 351,758 SH   SOLE   351,758 0 0
ABBVIE INC COM 00287Y109 1,394 12,925 SH   SOLE   12,925 0 0
AURORA CANNABIS INC COM 05156X884 734 106,046 SH   SOLE   106,046 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 414 1,294 SH   SOLE   1,294 0 0
ADOBE INC COM 00724F101 1,217 2,115 SH   SOLE   2,115 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,876 47,919 SH   SOLE   47,919 0 0
ADIENT PLC ORD SHS G0084W101 692 16,690 SH   SOLE   16,690 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 445 2,226 SH   SOLE   2,226 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 924 61,828 SH   SOLE   61,828 0 0
AGENUS INC COM NEW 00847G705 85 16,101 SH   SOLE   16,101 0 0
AVANGRID INC COM 05351W103 245 5,047 SH   SOLE   5,047 0 0
ALLSTATE CORP COM 020002101 291 2,289 SH   SOLE   2,289 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,941 14,688 SH   SOLE   14,688 0 0
APPLIED MATLS INC COM 038222105 6,941 53,918 SH   SOLE   53,918 0 0
AMGEN INC COM 031162100 326 1,531 SH   SOLE   1,531 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 375 11,265 SH   SOLE   11,265 0 0
AMERICAN TOWER CORP CL A 029912201 977 3,682 SH   SOLE   3,682 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,711 153,440 SH   SOLE   153,440 0 0
AMAZON COM INC COM 023135106 2,631 801 SH   SOLE   801 0 0
AMPHENOL CORP NEW CL A 032095101 778 10,626 SH   SOLE   10,626 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 315 6,374 SH   SOLE   6,374 0 0
ARK ETF TR INNOVATION ETF 00214Q104 309 2,800 SH   SOLE   2,800 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 133 12,300 SH   SOLE   12,300 0 0
ARROW ELECTRS INC COM 042735100 2,565 22,843 SH   SOLE   22,843 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 721 1,486 SH   SOLE   1,486 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 1,367 420,585 SH   SOLE   420,585 0 0
AXON ENTERPRISE INC COM 05464C101 4,710 26,909 SH   SOLE   26,909 0 0
AMERICAN EXPRESS CO COM 025816109 232 1,388 SH   SOLE   1,388 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,206 28,402 SH   SOLE   28,402 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 12,217 1,183,840 SH   SOLE   1,183,840 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,381 20,664 SH   SOLE   20,664 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 422 12,356 SH   SOLE   12,356 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,552 40,613 SH   SOLE   40,613 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 481 13,145 SH   SOLE   13,145 0 0
HOME DEPOT INC COM 437076102 833 2,539 SH   SOLE   2,539 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,116 78,315 SH   SOLE   78,315 0 0
HEWLETT PACKARD CO COM 428236103 3,832 140,076 SH   SOLE   140,076 0 0
HUBSPOT INC COM 443573100 347 513 SH   SOLE   513 0 0
IAC INTERACTIVECORP COM 44919P508 1,145 8,786 SH   SOLE   8,786 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 507,821 8,145,983 SH   SOLE   8,145,983 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,577 61,738 SH   SOLE   61,738 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,152 18,746 SH   SOLE   18,746 0 0
IDEXX LABS INC COM 45168D104 212 341 SH   SOLE   341 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,021 15,112 SH   SOLE   15,112 0 0
ISHARES TR GLB INFRASTR ETF 464288372 351 7,653 SH   SOLE   7,653 0 0
ISHARES TR CORE S&P MCP ETF 464287507 496 1,885 SH   SOLE   1,885 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,373 67,526 SH   SOLE   67,526 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 250 34,951 SH   SOLE   34,951 0 0
INTEL CORP COM 458140100 3,555 66,727 SH   SOLE   66,727 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,005 19,943 SH   SOLE   19,943 0 0
ISHARES TR US HOME CONS ETF 464288752 262 3,965 SH   SOLE   3,965 0 0
ISHARES TR CORE S&P500 ETF 464287200 765 1,776 SH   SOLE   1,776 0 0
ISHARES TR RUS200 IDX ETF 464289446 1,691 7,729 SH   SOLE   7,729 0 0
JABIL CIRCUIT INC COM 466313103 1,501 25,710 SH   SOLE   25,710 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,180 61,403 SH   SOLE   61,403 0 0
JOHNSON & JOHNSON COM 478160104 625 3,869 SH   SOLE   3,869 0 0
JP MORGAN CHASE & CO COM 46625H100 2,133 13,028 SH   SOLE   13,028 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,185 102,235 SH   SOLE   102,235 0 0
KALA PHARMACEUTICALS INC COM 483119103 113 42,996 SH   SOLE   42,996 0 0
KIMCO RLTY CORP COM 49446R109 1,032 49,720 SH   SOLE   49,720 0 0
KLA-TENCOR CORP COM 482480100 407 1,218 SH   SOLE   1,218 0 0
KIMBERLY CLARK CORP COM 494368103 343 2,591 SH   SOLE   2,591 0 0
COCA COLA BOTTLING CO CONS COM 191098102 234 4,466 SH   SOLE   4,466 0 0
KRANESHARES TR GLOBAL CARBON 500767678 350 8,519 SH   SOLE   8,519 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 336 4,959 SH   SOLE   4,959 0 0
LILLY ELI & CO COM 532457108 553 2,394 SH   SOLE   2,394 0 0
LOWES COS INC COM 548661107 209 1,030 SH   SOLE   1,030 0 0
ISHARES TR IBOXX INV CP ETF 464287242 741 5,573 SH   SOLE   5,573 0 0
ISHARES TR MBS ETF 464288588 221 2,042 SH   SOLE   2,042 0 0
MCDONALDS CORP COM 580135101 535 2,219 SH   SOLE   2,219 0 0
3M CO COM 88579Y101 404 2,303 SH   SOLE   2,303 0 0
MERCK & CO INC COM 589331107 498 6,632 SH   SOLE   6,632 0 0
MORGAN STANLEY COM NEW 617446448 2,462 25,303 SH   SOLE   25,303 0 0
MICROSOFT CORP COM 594918104 14,715 52,194 SH   SOLE   52,194 0 0
MATCH GROUP INC NEW COM 57667L107 2,950 18,790 SH   SOLE   18,790 0 0
MURPHY OIL CORP COM 626717102 1,032 41,321 SH   SOLE   41,321 0 0
NASDAQ OMX GROUP INC COM 631103108 3,189 16,520 SH   SOLE   16,520 0 0
NEXTERA ENERGY INC COM 65339F101 1,244 15,838 SH   SOLE   15,838 0 0
NETFLIX INC COM 64110L106 785 1,285 SH   SOLE   1,285 0 0
ANNALY CAP MGMT INC COM 035710409 89 10,613 SH   SOLE   10,613 0 0
NORTHROP GRUMMAN CORP COM 666807102 228 634 SH   SOLE   634 0 0
SERVICENOW INC COM 81762P102 638 1,025 SH   SOLE   1,025 0 0
NUVEEN MUN VALUE FD INC COM 670928100 438 38,700 SH   SOLE   38,700 0 0
NVIDIA CORP COM 67066G104 36,707 177,193 SH   SOLE   177,193 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 182 10,612 SH   SOLE   10,612 0 0
NOVARTIS AG SPONSORED ADR 66987V109 931 11,386 SH   SOLE   11,386 0 0
NVENT ELECTRIC PLC SHS G6700G107 476 14,727 SH   SOLE   14,727 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 234 819 SH   SOLE   819 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13,845 305,703 SH   SOLE   305,703 0 0
ORACLE CORP COM 68389X105 29,098 333,958 SH   SOLE   333,958 0 0
OSHKOSH CORP COM 688239201 5,003 48,872 SH   SOLE   48,872 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2,590 33,538 SH   SOLE   33,538 0 0
FRANKLIN RES INC COM 354613101 17,850 600,621 SH   SOLE   600,621 0 0
BUNGE LIMITED COM G16962105 3,790 46,600 SH   SOLE   46,600 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 224 2,500 SH   SOLE   2,500 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 298 13,498 SH   SOLE   13,498 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 964 16,927 SH   SOLE   16,927 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 554 15,138 SH   SOLE   15,138 0 0
POPULAR INC COM 733174106 2,237 28,801 SH   SOLE   28,801 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 1,601 5,866 SH   SOLE   5,866 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 547 25,402 SH   SOLE   25,402 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 294 12,650 SH   SOLE   12,650 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 812 55,000 SH   SOLE   55,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,724 40,608 SH   SOLE   40,608 0 0
CARS COM INC COM 14575E105 1,134 89,615 SH   SOLE   89,615 0 0
CATERPILLAR INC DEL COM 149123101 396 2,061 SH   SOLE   2,061 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8,729 70,474 SH   SOLE   70,474 0 0
CAMECO CORP COM 13321L108 4,346 200,000 SH   SOLE   200,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,404 25,138 SH   SOLE   25,138 0 0
CIGNA CORP COM 125509109 2,954 14,756 SH   SOLE   14,756 0 0
COMCAST CORP NEW CL A 20030N101 402 7,188 SH   SOLE   7,188 0 0
CENTENE CORP DEK COM 15135B101 2,343 37,610 SH   SOLE   37,610 0 0
CONOCOPHILLIPS COM 20825C104 289 4,260 SH   SOLE   4,260 0 0
COSTCO WHSL CORP NEW COM 22160K105 573 1,276 SH   SOLE   1,276 0 0
COWEN GROUP INC NEW CL A 223622101 849 24,751 SH   SOLE   24,751 0 0
CREE INC COM 225447101 2,264 28,050 SH   SOLE   28,050 0 0
SALESFORCE COM INC COM 79466L302 678 2,500 SH   SOLE   2,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9,631 976,794 SH   SOLE   976,794 0 0
CISCO SYS INC COM 17275R102 5,022 92,257 SH   SOLE   92,257 0 0
CORTEVA INC COM 22052L104 1,835 43,609 SH   SOLE   43,609 0 0
CVS HEALTH CORP COM 126650100 2,136 25,166 SH   SOLE   25,166 0 0
CHEVRON CORP NEW COM 166764100 354 3,493 SH   SOLE   3,493 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,179 107,501 SH   SOLE   107,501 0 0
DANAOS CORPORATION SHS Y1968P105 4,416 53,914 SH   SOLE   53,914 0 0
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 25154W407 145 11,390 SH   SOLE   11,390 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,494 21,973 SH   SOLE   21,973 0 0
DANAHER CORPORATION COM 235851102 274 899 SH   SOLE   899 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,326 9,833 SH   SOLE   9,833 0 0
DISNEY WALT CO COM DISNEY 254687106 651 3,846 SH   SOLE   3,846 0 0
DOW CHEM CO COM 260543103 2,481 43,111 SH   SOLE   43,111 0 0
DXC TECHNOLOGY CO COM 23355L106 221 6,579 SH   SOLE   6,579 0 0
WISDOMTREE TRUST JAPANESE YEN F 97717W224 291 4,610 SH   SOLE   4,610 0 0
EBAY INC COM 278642103 1,959 28,121 SH   SOLE   28,121 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,022 20,284 SH   SOLE   20,284 0 0
ISHARES TR MSCI EAFE IDX 464287465 492 6,305 SH   SOLE   6,305 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 272 5,490 SH   SOLE   5,490 0 0
ISHARES TR MSCI EURO FL ETF 464289180 210 10,723 SH   SOLE   10,723 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 293 41,583 SH   SOLE   41,583 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,260 88,948 SH   SOLE   88,948 0 0
FACEBOOK INC CL A 30303M102 1,140 3,359 SH   SOLE   3,359 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,316 163,428 SH   SOLE   163,428 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,235 183,000 SH   SOLE   183,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,714 121,146 SH   SOLE   121,146 0 0
GAMCO INVESTORS INC CL A COM 361438104 4,223 160,093 SH   SOLE   160,093 0 0
GENERAL ELECTRIC CO COM 369604103 420 4,076 SH   SOLE   4,076 0 0
GILEAD SCIENCES INC COM 375558103 435 6,231 SH   SOLE   6,231 0 0
GENERAL MLS INC COM 370334104 290 4,848 SH   SOLE   4,848 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 659 4,012 SH   SOLE   4,012 0 0
ALPHABET INC CAP STK CL C 02079K107 706 265 SH   SOLE   265 0 0
ALPHABET INC CAP STK CL A 02079K305 1,022 382 SH   SOLE   382 0 0
GOPRO INC CL A 38268T103 214 22,901 SH   SOLE   22,901 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,152 24,209 SH   SOLE   24,209 0 0
PEPSICO INC COM 713448108 746 4,960 SH   SOLE   4,960 0 0
PFIZER INC COM 717081103 5,185 120,558 SH   SOLE   120,558 0 0
iShares S&P U.S. Preferred Stock Index US PFD STK IDX 464288687 685 17,638 SH   SOLE   17,638 0 0
PROCTER AND GAMBLE CO COM 742718109 1,039 7,433 SH   SOLE   7,433 0 0
PRECIGEN INC COM 74017N105 250 50,001 SH   SOLE   50,001 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 660 34,806 SH   SOLE   34,806 0 0
PARKER HANNIFIN CORP COM 701094104 3,409 12,190 SH   SOLE   12,190 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 777 19,057 SH   SOLE   19,057 0 0
PIPER SANDLER COMPANIES COM 724078100 2,788 20,132 SH   SOLE   20,132 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,606 66,790 SH   SOLE   66,790 0 0
PENTAIR LTD SHS H6169Q108 1,070 14,727 SH   SOLE   14,727 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 447 16,500 SH   SOLE   16,500 0 0
QUANTA SVCS INC COM 74762E102 1,241 10,902 SH   SOLE   10,902 0 0
PAYPAL HLDGS INC COM 70450Y103 7,318 28,124 SH   SOLE   28,124 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 631 11,219 SH   SOLE   11,219 0 0
QUALCOMM INC COM 747525103 805 6,244 SH   SOLE   6,244 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,102 42,189 SH   SOLE   42,189 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 515 15,582 SH   SOLE   15,582 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,790 16,177 SH   SOLE   16,177 0 0
ISHARES MRG RL ES CP ETF 464288539 220 6,071 SH   SOLE   6,071 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,350 110,264 SH   SOLE   110,264 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 511 7,929 SH   SOLE   7,929 0 0
RYDEX ETF TRUST GUG S&P 500 EQ WT 78355W106 357 2,382 SH   SOLE   2,382 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 134 11,395 SH   SOLE   11,395 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 510 5,928 SH   SOLE   5,928 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34,961 479,967 SH   SOLE   479,967 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 229 1,952 SH   SOLE   1,952 0 0
STIFEL FINL CORP COM 860630102 1,546 22,749 SH   SOLE   22,749 0 0
SMUCKER J M CO COM NEW 832696405 757 6,311 SH   SOLE   6,311 0 0
SYNOVUS FINL CORP COM 87161C105 1,468 33,452 SH   SOLE   33,452 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,946 62,287 SH   SOLE   62,287 0 0
SPDR TR UNIT SER 1 78462F103 89,844 209,359 SH   SOLE   209,359 0 0
SEMPRA COM 816851109 209 1,650 SH   SOLE   1,650 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,245 27,056 SH   SOLE   27,056 0 0
SASOL LTD SPONSORED ADR 803866300 471 25,000 SH   SOLE   25,000 0 0
ISTAR FINL INC COM 45031U101 2,337 93,200 SH   SOLE   93,200 0 0
STATE STR CORP COM 857477103 432 5,097 SH   SOLE   5,097 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,580 21,724 SH   SOLE   21,724 0 0
AT&T INC COM 00206R102 208 7,719 SH   SOLE   7,719 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3,171 39,665 SH   SOLE   39,665 0 0
TEREX CORP NEW COM 880779103 2,584 61,376 SH   SOLE   61,376 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 248 433 SH   SOLE   433 0 0
TEMPUR SEALY INTL INC COM 88023U101 272 5,860 SH   SOLE   5,860 0 0
TRUECAR INC COM 89785L107 194 46,717 SH   SOLE   46,717 0 0
TRACTOR SUPPLY CO COM 892356106 271 1,340 SH   SOLE   1,340 0 0
TESLA INC COM 88160R101 252 324 SH   SOLE   324 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 545 4,878 SH   SOLE   4,878 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,921 22,711 SH   SOLE   22,711 0 0
TEXAS INSTRS INC COM 882508104 265 1,378 SH   SOLE   1,378 0 0
URANIUM ENERGY CORP COM 916896103 317 104,000 SH   SOLE   104,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,910 20,244 SH   SOLE   20,244 0 0
UNION PAC CORP COM 907818108 432 2,202 SH   SOLE   2,202 0 0
UNITED PARCEL SERVICE INC CL B 911312106 629 3,453 SH   SOLE   3,453 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 716 9,746 SH   SOLE   9,746 0 0
VISA INC COM CL A 92826C839 328 1,471 SH   SOLE   1,471 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,560 7,134 SH   SOLE   7,134 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,785 40,096 SH   SOLE   40,096 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,347 16,345 SH   SOLE   16,345 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,263 20,719 SH   SOLE   20,719 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 226 3,439 SH   SOLE   3,439 0 0
VIRTU FINL INC CL A 928254101 3,668 150,124 SH   SOLE   150,124 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 413 14,070 SH   SOLE   14,070 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,561 31,103 SH   SOLE   31,103 0 0
VANGUARD INDEX FDS REIT ETF 922908553 627 6,156 SH   SOLE   6,156 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 446 7,925 SH   SOLE   7,925 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,506 14,810 SH   SOLE   14,810 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,346 11,019 SH   SOLE   11,019 0 0
VERISK ANALYTICS INC COM 92345Y106 220 1,099 SH   SOLE   1,099 0 0
VANGUARD INDEX FDS REIT ETF 922908553 293 2,875 SH   SOLE   2,875 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 482 9,172 SH   SOLE   9,172 0 0
VIATRIS INC COM 92556V106 221 16,332 SH   SOLE   16,332 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2,248 44,946 SH   SOLE   44,946 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 5,086 80,399 SH   SOLE   80,399 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 454 4,390 SH   SOLE   4,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,537 28,465 SH   SOLE   28,465 0 0
WELBILT INC COM 949090104 1,070 46,032 SH   SOLE   46,032 0 0
WESTERN DIGITAL CORP COM 958102105 2,292 40,612 SH   SOLE   40,612 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 751 507 SH   SOLE   507 0 0
WEYERHAEUSER CO COM 962166104 19,864 558,442 SH   SOLE   558,442 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 792 6,300 SH   SOLE   6,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284 3,593 SH   SOLE   3,593 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 870 16,702 SH   SOLE   16,702 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,749 73,244 SH   SOLE   73,244 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 1,346 SH   SOLE   1,346 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 501 3,933 SH   SOLE   3,933 0 0
EXXON MOBIL CORP COM 30231G102 1,010 17,174 SH   SOLE   17,174 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 204 2,260 SH   SOLE   2,260 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 376 1,901 SH   SOLE   1,901 0 0
YANDEX N V SH CLASS A N97284108 1,275 16,000 SH   SOLE   16,000 0 0