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
ENTERPRISE PRODS PARTNERS L COM 293792107 765 34,367 SH   OTR 1 34,367 0 0
EXPEDIA GROUP INC COM NEW 30212P303 216 1,225 SH   OTR 1 1,225 0 0
EXXON MOBIL CORP COM 30231G102 394 6,865 SH   OTR 1 6,865 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 99 2,400 SH   OTR 1 2,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 707 4,908 SH   OTR 1 4,908 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,907 17,433 SH   OTR 1 17,433 0 0
FREEPORT-MCMORAN INC CL B 35671D857 69 2,040 SH   OTR 1 2,040 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 919 31,486 SH   OTR 1 31,486 0 0
HOME DEPOT INC COM 437076102 308 1,000 SH   OTR 1 1,000 0 0
HONEYWELL INTL INC COM 438516106 95 440 SH   OTR 1 440 0 0
IAC INTERACTIVECORP NEW COM 44891N109 278 1,225 SH   OTR 1 1,225 0 0
IHS MARKIT LTD SHS G47567105 57 571 SH   OTR 1 571 0 0
INGERSOLL RAND INC COM 45687V106 35 699 SH   OTR 1 699 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39 292 SH   OTR 1 292 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,900 84,333 SH   OTR 1 84,333 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,824 152,832 SH   OTR 1 152,832 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 22 211 SH   OTR 1 211 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,305 16,345 SH   OTR 1 1,634 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,820 59,743 SH   OTR 1 59,743 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,433 20,730 SH   OTR 1 20,730 0 0
ISHARES INC MSCI PAC JP ETF 464286665 696 13,709 SH   OTR 1 13,709 0 0
ISHARES TR MSCI ACWI ETF 464288257 402 4,174 SH   OTR 1 4,174 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,609 28,782 SH   OTR 1 28,782 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 551 17,388 SH   OTR 1 17,388 0 0
JOHNSON & JOHNSON COM 478160104 271 1,666 SH   OTR 1 1,666 0 0
JPMORGAN CHASE & CO COM COM 46625H100 155 1,009 SH   OTR 1 1,009 0 0
KINDER MORGAN INC DEL COM COM 49456B101 716 42,488 SH   OTR 1 42,488 0 0
KINROSS GOLD CORP COM COM 496902404 3 384 SH   OTR 1 384 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 316 1,250 SH   OTR 1 1,250 0 0
LENDINGTREE INC NEW COM NEW COM 52603B107 18 81 SH   OTR 1 81 0 0
LINDE PLC SHS SHS G5494J103 114 407 SH   OTR 1 407 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 64 722 SH   OTR 1 722 0 0
LOCKHEED MARTIN CORP COM COM 539830109 250 674 SH   OTR 1 674 0 0
LOWES COS INC COM COM 548661107 246 1,288 SH   OTR 1 1,288 0 0
LUMEN TECHNOLOGIES INC COM DELETED COM DELETED 156700106 44 3,343 SH   OTR 1 3,343 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 627 14,194 SH   OTR 1 14,194 0 0
MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 14 80 SH   OTR 1 80 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 89 726 SH   OTR 1 726 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 102 282 SH   OTR 1 282 0 0
MEDTRONIC PLC SHS SHS G5960L103 107 906 SH   OTR 1 906 0 0
MICROSOFT CORP COM COM 594918104 648 2,675 SH   OTR 1 2,675 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 147 1,000 SH   OTR 1 1,000 0 0
MONDELEZ INTL INC CL A CL A 609207105 90 1,536 SH   OTR 1 1,536 0 0
MOODYS CORP COM COM 615369105 72 235 SH   OTR 1 235 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 571 21,859 SH   OTR 1 21,859 0 0
MSCI INC COM COM 55354G100 162 378 SH   OTR 1 378 0 0
NETFLIX INC COM COM 64110L106 221 409 SH   OTR 1 409 0 0
NEXTERA ENERGY INC COM COM 65339F101 43 563 SH   OTR 1 563 0 0
NIKE INC CL B CL B 654106103 40 301 SH   OTR 1 301 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST COM UNIT REPST 65506L105 386 26,230 SH   OTR 1 26,230 0 0
PACKAGING CORP AMER COM COM 695156109 116 857 SH   OTR 1 857 0 0
PEPSICO INC COM COM 713448108 235 1,661 SH   OTR 1 1,661 0 0
PHILIP MORRIS INTL INC COM COM 718172109 81 915 SH   OTR 1 915 0 0
PHILLIPS 66 COM COM 718546104 77 923 SH   OTR 1 923 0 0
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 691 6,781 SH   OTR 1 6,781 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50 5,485 SH   OTR 1 5,485 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 106 596 SH   OTR 1 596 0 0
POLARIS INC COM COM 731068102 29 216 SH   OTR 1 216 0 0
QURATE RETAIL INC COM SER A COM SER A 74915M100 10 808 SH   OTR 1 808 0 0
REALTY INCOME CORP COM COM 756109104 60 914 SH   OTR 1 914 0 0
SCHLUMBERGER LTD COM COM 806857108 44 1,578 SH   OTR 1 1,578 0 0
SCIENJOY HOLDING CORP SHS SHS G7864D112 232 4,248 SH   OTR 1 4,248 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 356 8,880 SH   OTR 1 8,880 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,900 17,117 SH   OTR 1 17,117 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,600 23,531 SH   OTR 1 23,531 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 991 8,516 SH   OTR 1 8,516 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,033 58,992 SH   OTR 1 58,992 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,548 15,671 SH   OTR 1 15,671 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 479 7,483 SH   OTR 1 7,483 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 548 6,895 SH   OTR 1 6,895 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,392 54,565 SH   OTR 1 54,565 0 0
SHERWIN WILLIAMS CO COM 824348106 17 67 SH   OTR 1 67 0 0
SOLITARIO ZINC CORP COM 8342EP107 1 260 SH   OTR 1 260 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 6,865 17,136 SH   OTR 1 17,136 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,355 20,285 SH   OTR 1 20,285 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 659 20,310 SH   OTR 1 20,310 0 0
TEXAS INSTRS INC COM 882508104 151 787 SH   OTR 1 787 0 0
TJX COS INC NEW COM 872540109 41 623 SH   OTR 1 623 0 0
TRIPADVISOR INC COM 896945201 68 1,225 SH   OTR 1 1,225 0 0
UNION PAC CORP COM 907818108 115 523 SH   OTR 1 523 0 0
UNITEDHEALTH GROUP INC COM 91324P102 255 695 SH   OTR 1 695 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 16,492 83,799 SH   OTR 1 83,799 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82 873 SH   OTR 1 873 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,647 14,895 SH   OTR 1 14,895 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 629 9,013 SH   OTR 1 9,013 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 464 5,426 SH   OTR 1 5,426 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 271 1,422 SH   OTR 1 1,422 0 0
VARIAN MED SYS INC COM 92220P105 212 1,200 SH   OTR 1 1,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,799 30,852 SH   OTR 1 30,852 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 38 2,051 SH   OTR 1 2,051 0 0
WALMART INC COM 931142103 814 6,003 SH   OTR 1 6,003 0 0
WEC ENERGY GROUP INC COM 92939U106 95 1,023 SH   OTR 1 1,023 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 564 500 SH   OTR 1 500 0 0
WILEY JOHN & SONS INC CL A 968223206 126 3,500 SH   OTR 1 3,500 0 0
EASTMAN CHEM CO COM 277432100 260 2,340 SH   OTR 1 2,340 0 0
DISNEY WALT CO COM 254687106 514 2,719 SH   OTR 1 2,719 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,183 31,853 SH   SOLE   31,853 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,331 71,750 SH   SOLE   71,750 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,367 17,184 SH   SOLE   17,184 0 0
ISHARES TR U.S. REAL ES ETF 464287739 304 3,303 SH   SOLE   3,303 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,939 4,892 SH   SOLE   4,892 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,536 39,600 SH   SOLE   39,600 0 0
AMAZON COM INC COM 023135106 2,373 767 SH   SOLE   767 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,862 8,968 SH   SOLE   8,968 0 0
DISNEY WALT CO COM 254687106 441 2,390 SH   SOLE   2,390 0 0
LOWES COS INC COM 548661107 324 1,705 SH   SOLE   1,705 0 0
MICROSOFT CORP COM 594918104 738 3,130 SH   SOLE   3,130 0 0
ISHARES TR LATN AMER 40 ETF 464287390 354 12,805 SH   SOLE   12,805 0 0
ISHARES INC MSCI AUST ETF 464286103 905 36,518 SH   SOLE   36,518 0 0
ISHARES INC MSCI CDA ETF 464286509 948 27,855 SH   SOLE   27,855 0 0
ISHARES TR GBL COMM SVC ETF 464287275 8,263 102,796 SH   SOLE   102,796 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 405 3,227 SH   SOLE   3,227 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,758 63,585 SH   SOLE   63,585 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 306 1,728 SH   SOLE   1,728 0 0
ISHARES TR U.S. ENERGY ETF 464287796 298 11,349 SH   SOLE   11,349 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,428 19,079 SH   SOLE   19,079 0 0
ISHARES TR US HLTHCARE ETF 464287762 5,658 22,415 SH   SOLE   22,415 0 0
ISHARES TR U.S. TECH ETF 464287721 6,807 77,612 SH   SOLE   77,612 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,329 42,251 SH   SOLE   42,251 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,512 51,210 SH   SOLE   51,210 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,802 346,610 SH   SOLE   346,610 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,401 85,336 SH   SOLE   85,336 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,707 140,852 SH   SOLE   140,852 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,271 62,520 SH   SOLE   62,520 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,120 60,994 SH   SOLE   60,994 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,284 49,290 SH   SOLE   49,290 0 0
ISHARES INC MSCI SWITZERLAND 464286749 978 22,122 SH   SOLE   22,122 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 743 23,740 SH   SOLE   23,740 0 0
BK OF AMERICA CORP COM 060505104 935 24,157 SH   SOLE   24,157 0 0
ANALOG DEVICES INC COM 032654105 242 1,562 SH   SOLE   1,562 0 0
UNION PAC CORP COM 907818108 413 1,872 SH   SOLE   1,872 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,061 8,973 SH   SOLE   8,973 0 0
STATE STR CORP COM 857477103 308 3,663 SH   SOLE   3,663 0 0
DANAHER CORPORATION COM 235851102 354 1,574 SH   SOLE   1,574 0 0
MORGAN STANLEY COM NEW 617446448 1,073 13,818 SH   SOLE   13,818 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 625 1,910 SH   SOLE   1,910 0 0
JPMORGAN CHASE & CO COM 46625H100 939 6,165 SH   SOLE   6,165 0 0
WELLS FARGO CO NEW COM 949746101 211 5,403 SH   SOLE   5,403 0 0
FISERV INC COM 337738108 1,077 9,051 SH   SOLE   9,051 0 0
UNITEDHEALTH GROUP INC COM 91324P102 636 1,709 SH   SOLE   1,709 0 0
AMERICAN TOWER CORP NEW COM 03027X100 411 1,721 SH   SOLE   1,721 0 0
COMCAST CORP NEW CL A 20030N101 353 6,515 SH   SOLE   6,515 0 0
APPLE INC COM 037833100 1,490 12,196 SH   SOLE   12,196 0 0
CATERPILLAR INC COM 149123101 264 1,140 SH   SOLE   1,140 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,675 43,060 SH   SOLE   43,060 0 0
AMERICAN EXPRESS CO COM 025816109 366 2,590 SH   SOLE   2,590 0 0
KLA CORP COM NEW 482480100 306 926 SH   SOLE   926 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,777 29,972 SH   SOLE   29,972 0 0
NETFLIX INC COM 64110L106 718 1,377 SH   SOLE   1,377 0 0
TEMPUR SEALY INTL INC COM 88023U101 261 7,148 SH   SOLE   7,148 0 0
LENNAR CORP CL A 526057104 1,151 11,370 SH   SOLE   11,370 0 0
SAP SE SPON ADR 803054204 335 2,727 SH   SOLE   2,727 0 0
ALPHABET INC CAP STK CL A 02079K305 1,254 608 SH   SOLE   608 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,817 41,428 SH   SOLE   41,428 0 0
RIO TINTO PLC SPONSORED ADR 767204100 239 3,074 SH   SOLE   3,074 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 223 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,168 57,565 SH   SOLE   57,565 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,651 28,861 SH   SOLE   28,861 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,636 15,243 SH   SOLE   15,243 0 0
CHENIERE ENERGY INC COM NEW 16411R208 667 9,269 SH   SOLE   9,269 0 0
CARMAX INC COM 143130102 350 2,635 SH   SOLE   2,635 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,866 81,259 SH   SOLE   81,259 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,958 13,938 SH   SOLE   13,938 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11,434 87,947 SH   SOLE   87,947 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,765 74,659 SH   SOLE   74,659 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,516 45,759 SH   SOLE   45,759 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,296 38,549 SH   SOLE   38,549 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,743 39,159 SH   SOLE   39,159 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 5,215 44,985 SH   SOLE   44,985 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,205 16,783 SH   SOLE   16,783 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,398 8,939 SH   SOLE   8,939 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 586 5,393 SH   SOLE   5,393 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 255 4,503 SH   SOLE   4,503 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,853 11,366 SH   SOLE   11,366 0 0
VISA INC COM CL A 92826C839 319 1,508 SH   SOLE   1,508 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,886 18,282 SH   SOLE   18,282 0 0
ISHARES TR ASIA 50 ETF 464288430 258 2,795 SH   SOLE   2,795 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 454 10,915 SH   SOLE   10,915 0 0
BROADCOM INC COM 11135F101 229 494 SH   SOLE   494 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294 806 SH   SOLE   806 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,214 116,559 SH   SOLE   116,559 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,932 32,312 SH   SOLE   32,312 0 0
ISHARES TR MSCI UK SM ETF 46429B416 863 18,929 SH   SOLE   18,929 0 0
FACEBOOK INC CL A 30303M102 1,430 4,856 SH   SOLE   4,856 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 293 7,013 SH   SOLE   7,013 0 0
WORKDAY INC CL A 98138H101 882 3,550 SH   SOLE   3,550 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,600 71,794 SH   SOLE   71,794 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 682 13,929 SH   SOLE   13,929 0 0
ISHARES TR CORE MSCI EURO 46434V738 201 3,716 SH   SOLE   3,716 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 343 4,088 SH   SOLE   4,088 0 0
ARK ETF TR INNOVATION ETF 00214Q104 363 3,023 SH   SOLE   3,023 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 277 10,072 SH   SOLE   10,072 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,028 51,358 SH   SOLE   51,358 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3,624 81,468 SH   SOLE   81,468 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1,814 22,076 SH   SOLE   22,076 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 463 9,249 SH   SOLE   9,249 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 948 28,522 SH   SOLE   28,522 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 423 9,764 SH   SOLE   9,764 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 873 26,872 SH   SOLE   26,872 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,240 42,044 SH   SOLE   42,044 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 991 30,949 SH   SOLE   30,949 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 974 62,609 SH   SOLE   62,609 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,613 53,050 SH   SOLE   53,050 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 634 21,724 SH   SOLE   21,724 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,422 59,509 SH   SOLE   59,509 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,407 87,385 SH   SOLE   87,385 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 1,469 50,965 SH   SOLE   50,965 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1,300 43,061 SH   SOLE   43,061 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,124 39,473 SH   SOLE   39,473 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 4,910 179,316 SH   SOLE   179,316 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 479 21,281 SH   SOLE   21,281 0 0
3M CO COM 88579Y101 25 131 SH   OTR 1 131 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151 543 SH   OTR 1 543 0 0
ALPHABET INC CAP STK CL A 02079K305 213 100 SH   OTR 1 100 0 0
ALPHABET INC CAP STK CL C 02079K107 214 100 SH   OTR 1 100 0 0
AMAZON COM COM 023135106 480 381 SH   OTR 1 381 0 0
AMGEN INC COM 031162100 50 199 SH   OTR 1 199 0 0
APPLE INC COM 037833100 6,200 50,404 SH   OTR 1 50,404 0 0
AT&T INC COM 00206R102 320 10,494 SH   OTR 1 10,494 0 0
BARRICK GOLD CORP COM 067901108 244 12,000 SH   OTR 1 12,000 0 0
BECTON DICKINSON & CO COM 075887109 85 353 SH   OTR 1 353 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,123 8 SH   OTR 1 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,002 7,755 SH   OTR 1 7,755 0 0
BLACK KNIGHT INC COM 09215C105 55 735 SH   OTR 1 735 0 0
BLACKROCK INC COM 09247X101 111 145 SH   OTR 1 145 0 0
BOSTON PROPERTIES INC COM 101121101 102 975 SH   OTR 1 975 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 32 1,175 SH   OTR 1 1,175 0 0
CHEVRON CORP NEW COM 166764100 59 560 SH   OTR 1 560 0 0
CHUBB LIMITED COM H1467J104 78 493 SH   OTR 1 493 0 0
CIGNA CORP NEW COM 125523100 205 847 SH   OTR 1 847 0 0
CISCO SYS INC COM 17275R102 89 1,703 SH   OTR 1 1,703 0 0
CME GROUP INC COM 12572Q105 104 503 SH   OTR 1 503 0 0
COLGATE PALMOLIVE CO COM 194162103 257 3,276 SH   OTR 1 3,276 0 0
COMCAST CORP NEW CL A 20030N101 366 6,684 SH   OTR 1 6,684 0 0
COSTCO WHSL CORP NEW COM 22160K105 48 135 SH   OTR 1 135 0 0
CVS HEALTH CORP COM 126650100 73 978 SH   OTR 1 978 0 0
CYRUSONE INC COM 23283R100 92 1,327 SH   OTR 1 1,327 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 375 11,459 SH   OTR 1 11,459 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 588 26,492 SH   OTR 1 26,492 0 0