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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   454,476 4,400 SH   SOLE   0 0 4,400
APPLE INC COM 037833100   1,022,770 6,202 SH   SOLE   0 0 6,202
BALL CORP COM 058498106   264,748 4,804 SH   SOLE   0 0 4,804
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,330,905 7,549 SH   SOLE   0 0 7,549
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   684,694 7,387 SH   SOLE   0 0 7,387
CVS HEALTH CORP COM 126650100   408,854 5,502 SH   SOLE   0 0 5,502
CHEVRON CORP NEW COM 166764100   208,682 1,279 SH   SOLE   0 0 1,279
DBX ETF TR XTRACK USD HIGH 233051432   396,185 11,401 SH   SOLE   0 0 11,401
DISNEY WALT CO COM 254687106   207,666 2,074 SH   SOLE   0 0 2,074
ISHARES GOLD TR ISHARES NEW 464285204   396,234 10,603 SH   SOLE   0 0 10,603
ISHARES TR 1 3 YR TREAS BD 464287457   262,912 3,200 SH   SOLE   0 0 3,200
ISHARES TR CORE S&P MCP ETF 464287507   13,727,822 176,408 SH   SOLE   0 0 176,408
ISHARES TR NATIONAL MUN ETF 464288414   413,183 3,835 SH   SOLE   0 0 3,835
MICROSOFT CORP COM 594918104   1,535,691 5,327 SH   SOLE   0 0 5,327
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,521,005 136,781 SH   SOLE   0 0 136,781
NUVEEN MUN VALUE FD INC COM 670928100   136,555 15,500 SH   SOLE   0 0 15,500
PEPSICO INC COM 713448108   812,693 4,458 SH   SOLE   0 0 4,458
PFIZER INC COM 717081103   569,286 13,953 SH   SOLE   0 0 13,953
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,602,643 33,133 SH   SOLE   0 0 33,133
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   333,279 5,114 SH   SOLE   0 0 5,114
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   373,609 5,697 SH   SOLE   0 0 5,697
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   340,597 8,123 SH   SOLE   0 0 8,123
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,918,042 140,411 SH   SOLE   0 0 140,411
SEMPRA COM 816851109   433,225 2,866 SH   SOLE   0 0 2,866
STARBUCKS CORP COM 855244109   387,591 3,722 SH   SOLE   0 0 3,722
UNITED PARCEL SERVICE INC CL B 911312106   257,230 1,326 SH   SOLE   0 0 1,326
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   240,102 1,559 SH   SOLE   0 0 1,559
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,218,121 16,499 SH   SOLE   0 0 16,499
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,468,025 32,500 SH   SOLE   0 0 32,500
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   281,890 4,524 SH   SOLE   0 0 4,524
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   244,791 5,119 SH   SOLE   0 0 5,119
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   443,471 10,977 SH   SOLE   0 0 10,977
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,024,154 17,842 SH   SOLE   0 0 17,842
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   431,218 8,512 SH   SOLE   0 0 8,512
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,028,398 20,300 SH   SOLE   0 0 20,300
VANGUARD INDEX FDS GROWTH ETF 922908736   490,898 1,968 SH   SOLE   0 0 1,968
VANGUARD INDEX FDS VALUE ETF 922908744   414,744 3,003 SH   SOLE   0 0 3,003
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,144,105 8,248 SH   SOLE   0 0 8,248
WHEATON PRECIOUS METALS CORP COM 962879102   741,375 15,394 SH   SOLE   0 0 15,394
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   1,961,566 63,957 SH   SOLE   0 0 63,957
AGF INVTS TR US MARKET NETRL 00110G408   247,615 12,138 SH   SOLE   0 0 12,138
ALPHABET INC CAP STK CL A 02079K305   379,639 3,656 SH   SOLE   0 0 3,656
BAYTEX ENERGY CORP COM 07317Q105   63,994 17,065 SH   SOLE   0 0 17,065
BLACKROCK FLOATING RATE INCO COM 09255X100   229,437 19,610 SH   SOLE   0 0 19,610
CNX RES CORP COM 12653C108   1,627,023 101,562 SH   SOLE   0 0 101,562
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,084,307 150,991 SH   SOLE   0 0 150,991
COSTCO WHSL CORP NEW COM 22160K105   240,211 483 SH   SOLE   0 0 483
DOMINION ENERGY INC COM 25746U109   244,862 4,380 SH   SOLE   0 0 4,380
DUKE ENERGY CORP NEW COM NEW 26441C204   543,320 5,632 SH   SOLE   0 0 5,632
EATON VANCE MUN BD FD COM 27827X101   176,800 17,000 SH   SOLE   0 0 17,000
EXXON MOBIL CORP COM 30231G102   449,462 4,099 SH   SOLE   0 0 4,099
FARMLAND PARTNERS INC COM 31154R109   193,852 18,117 SH   SOLE   0 0 18,117
FIRST TR INTER DURATN PFD & COM 33718W103   1,633,467 103,515 SH   SOLE   0 0 103,515
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   550,284 5,122 SH   SOLE   0 0 5,122
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   907,545 37,486 SH   SOLE   0 0 37,486
INVESCO MUN OPPORTUNITY TR COM 46132C107   592,916 60,440 SH   SOLE   0 0 60,440
INVESCO QUALITY MUN INCOME T COM 46133G107   99,800 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   521,976 4,089 SH   SOLE   0 0 4,089
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,274,385 136,943 SH   SOLE   0 0 136,943
ISHARES TR MSCI USA MIN VOL 46429B697   232,695 3,199 SH   SOLE   0 0 3,199
ISHARES TR CORE MSCI EAFE 46432F842   496,629 7,429 SH   SOLE   0 0 7,429
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,511,961 85,120 SH   SOLE   0 0 85,120
LISTED FD TR CORE ALT FD 53656F847   7,594,929 256,196 SH   SOLE   0 0 256,196
NVIDIA CORPORATION COM 67066G104   272,215 980 SH   SOLE   0 0 980
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,682,441 140,790 SH   SOLE   0 0 140,790
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,353,312 209,491 SH   SOLE   0 0 209,491
PIMCO ETF TR INTER MUN BD ACT 72201R866   764,041 14,620 SH   SOLE   0 0 14,620
SPDR S&P 500 ETF TR TR UNIT 78462F103   364,766 891 SH   SOLE   0 0 891
SPDR GOLD TR GOLD SHS 78463V107   4,332,970 23,649 SH   SOLE   0 0 23,649
SPDR SER TR NUVEEN BLOOMBERG 78464A284   250,500 10,004 SH   SOLE   0 0 10,004
SPDR SER TR S&P BIOTECH 78464A870   3,419,753 92,761 SH   SOLE   0 0 92,761
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   921,598 12,022 SH   SOLE   0 0 12,022
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   321,370 12,603 SH   SOLE   0 0 12,603
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   321,371 13,300 SH   SOLE   0 0 13,300
STRATEGY SHS NEWFOUND RESLV 86280R886   441,542 17,550 SH   SOLE   0 0 17,550
3M CO COM 88579Y101   309,969 2,949 SH   SOLE   0 0 2,949
VALERO ENERGY CORP COM 91913Y100   780,783 5,593 SH   SOLE   0 0 5,593
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,023,679 22,246 SH   SOLE   0 0 22,246
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   220,660 8,739 SH   SOLE   0 0 8,739
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,627,366 49,946 SH   SOLE   0 0 49,946
VERIZON COMMUNICATIONS INC COM 92343V104   400,970 10,310 SH   SOLE   0 0 10,310
VISA INC COM CL A 92826C839   305,724 1,356 SH   SOLE   0 0 1,356
WISDOMTREE TR US SMALLCAP DIVD 97717W604   759,696 26,600 SH   SOLE   0 0 26,600
TRANSOCEAN LTD REG SHS H8817H100   119,911 18,854 SH   SOLE   0 0 18,854