Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	38,219	$7.419M	19.5%	$144.47	0.0%	COM	12572Q105
—	JP MORGAN EXCHANGE TRADED FD	172,458	$4.543M	11.9%	$26.34	—	US AGGREGATE	46641Q613
JPUS	JP MORGAN EXCHANGE TRADED FD	29,369	$2.198M	5.8%	$74.84	—	JPMORGAN DIVER	46641Q407
AAPL	APPLE INC	9,843	$1.948M	5.1%	$46.62	0.0%	COM	037833100
GPRK	GEOPARK LTD	102,834	$1.907M	5.0%	$16.80	0.0%	USD SHS	G38327105
SPY	SPDR S&P 500 ETF TR	5,439	$1.594M	4.2%	$293.07	—	TR UNIT	78462F103
QUS	SPDR SERIES TRUST	17,205	$1.482M	3.9%	$86.14	—	MSCI USA STRTGIC	78468R812
JPIN	JP MORGAN EXCHANGE TRADED FD	22,824	$1.243M	3.3%	$54.46	—	DIV RTN INT EQ	46641Q209
IXUS	ISHARES TR	17,340	$1.017M	2.7%	$58.65	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	14,280	$951K	2.5%	$66.60	—	CORE S&P TTL STK	464287150
QEFA	SPDR INDEX SHS FDS	14,380	$907K	2.4%	$63.07	—	MSCI EAFE STRTGC	78463X434
JPME	JP MORGAN EXCHANGE TRADED FD	13,103	$871K	2.3%	$66.47	—	DIVERSFED RTRN	46641Q886
IUSB	ISHARES TR	16,429	$849K	2.2%	$51.68	—	CORE TOTAL USD	46434V613
JPEM	JP MORGAN EXCHANGE TRADED FD	11,376	$633K	1.7%	$55.64	—	DIV RTN EM EQT	46641Q308
SPSM	SPDR SERIES TRUST	19,382	$594K	1.6%	$30.65	—	PORTFOLIO SM ETF	78468R853
—	GLOBAL X FDS	33,400	$575K	1.5%	$17.22	—	GLB X SUPERDIV	37950E549
IAGG	ISHARES TR	10,159	$553K	1.5%	$54.43	—	CORE INTL AGGR	46435G672
IEFA	ISHARES TR	8,774	$539K	1.4%	$61.43	—	CORE MSCI EAFE	46432F842
QEMM	SPDR INDEX SHS FDS	8,963	$532K	1.4%	$59.36	—	MSCI EMRG MKTS	78463X426
JPSE	JP MORGAN EXCHANGE TRADED FD	16,790	$518K	1.4%	$30.85	—	DIVERSFD EQT ETF	46641Q845
EFA	ISHARES TR	7,232	$475K	1.2%	$65.68	—	MSCI EAFE ETF	464287465
IEUR	ISHARES TR	9,500	$443K	1.2%	$46.63	—	CORE MSCI EURO	46434V738
IEMG	ISHARES TR	8,570	$441K	1.2%	$51.46	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	11,590	$427K	1.1%	$36.84	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	3,192	$397K	1.0%	$90.24	0.0%	COM	166764100
SDY	SPDR SERIES TRUST	3,500	$353K	0.9%	$100.86	—	S&P DIVID ETF	78464A763
EMB	ISHARES TR	2,910	$330K	0.9%	$113.40	—	JPMORGAN USD EMG	464288281
—	UNITED TECHNOLOGIES CORP	2,521	$328K	0.9%	$130.11	—	COM	913017109
BIL	SPDR SERIES TRUST	3,450	$316K	0.8%	$91.59	—	SPDR BLOOMBERG	78468R663
AGG	ISHARES TR	2,798	$312K	0.8%	$111.51	—	CORE US AGGBD ET	464287226
FALN	ISHARES TR	11,721	$312K	0.8%	$26.62	—	FALN ANGLS USD	46435G474
VEA	VANGUARD TAX MANAGED INTL FD	7,157	$299K	0.8%	$41.78	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	4,700	$290K	0.8%	$61.70	—	MIN VOL USA ETF	46429B697
FEZ	SPDR INDEX SHS FDS	7,532	$288K	0.8%	$38.24	—	EURO STOXX 50	78463X202
FREL	FIDELITY	9,909	$259K	0.7%	$26.14	—	MSCI RL EST ETF	316092857
VTI	VANGUARD INDEX FDS	1,681	$252K	0.7%	$149.91	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	2,000	$233K	0.6%	$116.50	—	S&P 500 VAL ETF	464287408
BBHY	JP MORGAN EXCHANGE TRADED FD	4,419	$226K	0.6%	$51.14	—	DCPLND HG YLD	46641Q878
RLY	SSGA ACTIVE ETF TR	8,673	$219K	0.6%	$25.25	—	MULT ASS RLRTN	78467V103
IVV	ISHARES TR	731	$215K	0.6%	$294.12	—	CORE S&P500 ETF	464287200
HEZU	ISHARES TR	6,968	$214K	0.6%	$30.71	—	CUR HD EURZN ETF	46434V639
USCI	UNITED STS COMMODITY INDEX F	5,723	$212K	0.6%	$37.04	—	COMM IDX FND	911717106
GSG	ISHARES S&P GSCI COMMODITY I	12,332	$193K	0.5%	$15.65	—	UNIT BEN INT	46428R107
PSEC	PROSPECT CAPITAL CORPORATION	14,600	$95,000	0.2%	$2.89	0.0%	COM	74348T102
SAN	BANCO SANTANDER SA	11,000	$50,000	0.1%	$4.55	—	ADR	05964H105
—	THERAPEUTICSMD INC	12,500	$33,000	0.1%	$2.64	—	COM	88338N107