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
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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 781 3,945 SH   SOLE   0 0 3,945
APPLE INC COM 037833100 1,167 5,898 SH   OTR 1 0 0 5,898
BANCO SANTANDER SA ADR 05964H105 50 11,000 SH   SOLE   0 0 11,000
CME GROUP INC COM 12572Q105 7,419 38,219 SH   OTR 1 0 0 38,219
CHEVRON CORP NEW COM 166764100 397 3,192 SH   OTR 1 0 0 3,192
FIDELITY MSCI RL EST ETF 316092857 259 9,909 SH   SOLE   0 0 9,909
GLOBAL X FDS GLB X SUPERDIV 37950E549 575 33,400 SH   OTR 1 0 0 33,400
ISHARES TR CORE S&P TTL STK 464287150 951 14,280 SH   SOLE   0 0 14,280
ISHARES TR CORE S&P500 ETF 464287200 215 731 SH   OTR 1 0 0 731
ISHARES TR CORE US AGGBD ET 464287226 312 2,798 SH   SOLE   0 0 2,798
ISHARES TR S&P 500 VAL ETF 464287408 233 2,000 SH   OTR 1 0 0 2,000
ISHARES TR MSCI EAFE ETF 464287465 475 7,232 SH   OTR 1 0 0 7,232
ISHARES TR JPMORGAN USD EMG 464288281 330 2,910 SH   SOLE   0 0 2,910
ISHARES TR PFD AND INCM SEC 464288687 427 11,590 SH   SOLE   0 0 11,590
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 193 12,332 SH   OTR 1 0 0 12,332
ISHARES TR MIN VOL USA ETF 46429B697 290 4,700 SH   SOLE   0 0 4,700
ISHARES TR CORE MSCI TOTAL 46432F834 1,017 17,340 SH   SOLE   0 0 17,340
ISHARES TR CORE MSCI EAFE 46432F842 539 8,774 SH   SOLE   0 0 8,774
ISHARES TR CORE MSCI EMKT 46434G103 441 8,570 SH   OTR 1 0 0 8,570
ISHARES TR CORE TOTAL USD 46434V613 849 16,429 SH   SOLE   0 0 16,429
ISHARES TR CUR HD EURZN ETF 46434V639 214 6,968 SH   OTR 1 0 0 6,968
ISHARES TR CORE MSCI EURO 46434V738 443 9,500 SH   OTR 1 0 0 9,500
ISHARES TR FALN ANGLS USD 46435G474 312 11,721 SH   SOLE   0 0 11,721
ISHARES TR CORE INTL AGGR 46435G672 553 10,159 SH   SOLE   0 0 10,159
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,243 22,824 SH   SOLE   0 0 22,824
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 633 11,376 SH   SOLE   0 0 11,376
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2,198 29,369 SH   SOLE   0 0 29,369
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 4,543 172,458 SH   SOLE   0 0 172,458
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 518 16,790 SH   SOLE   0 0 16,790
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 226 4,419 SH   SOLE   0 0 4,419
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 871 13,103 SH   SOLE   0 0 13,103
PROSPECT CAPITAL CORPORATION COM 74348T102 95 14,600 SH   SOLE   0 0 14,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,594 5,439 SH   SOLE   0 0 5,439
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 288 7,532 SH   OTR 1 0 0 7,532
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 532 8,963 SH   OTR 1 0 0 8,963
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 907 14,380 SH   OTR 1 0 0 14,380
SPDR SERIES TRUST S&P DIVID ETF 78464A763 353 3,500 SH   OTR 1 0 0 3,500
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 219 8,673 SH   OTR 1 0 0 8,673
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 316 3,450 SH   OTR 1 0 0 3,450
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1,482 17,205 SH   OTR 1 0 0 17,205
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 594 19,382 SH   OTR 1 0 0 19,382
THERAPEUTICSMD INC COM 88338N107 33 12,500 SH   OTR 1 0 0 12,500
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 212 5,723 SH   SOLE   0 0 5,723
UNITED TECHNOLOGIES CORP COM 913017109 328 2,521 SH   OTR 1 0 0 2,521
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 299 7,157 SH   OTR 1 0 0 7,157
VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 1,681 SH   OTR 1 0 0 1,681
GEOPARK LTD USD SHS G38327105 1,907 102,834 SH   SOLE   0 0 102,834