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
Expires: July 31, 2015
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
BROADCOM INC COM 11135F101 248,237 884 SH SOLE SMI Advisory Services LLC 0 0 884
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 17,141,878 625,046 SH SOLE SMI Advisory Services LLC 0 0 625,046
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,793,177 65,385 SH SOLE SMI Advisory Services LLC 0 0 65,385
CO-DIAGNOSTICS INC COM 189763105 7,342 28,000 SH SOLE SMI Advisory Services LLC 0 0 28,000
DNP SELECT INCOME FD INC COM 23325P104 158,667 16,357 SH SOLE SMI Advisory Services LLC 0 0 16,357
ELI LILLY & CO COM 532457108 855,184 1,083 SH SOLE SMI Advisory Services LLC 0 0 1,083
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 66,270,319 2,556,725 SH SOLE SMI Advisory Services LLC 0 0 2,556,725
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 7,436,853 286,916 SH SOLE SMI Advisory Services LLC 0 0 286,916
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN RE 26923N397 169,032,089 6,555,443 SH SOLE SMI Advisory Services LLC 0 0 6,555,443
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN RE 26923N397 16,370,184 634,872 SH SOLE SMI Advisory Services LLC 0 0 634,872
EXXON MOBIL CORP COM 30231G102 598,620 5,334 SH SOLE SMI Advisory Services LLC 0 0 5,334
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 267,640 2,570 SH SOLE SMI Advisory Services LLC 0 0 2,570
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 17,183,315 1,108,601 SH SOLE SMI Advisory Services LLC 0 0 1,108,601
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 2,154,964 139,030 SH SOLE SMI Advisory Services LLC 0 0 139,030
GLOBAL X FDS DEFENSE TECH ETF 37960A529 8,671,560 142,554 SH SOLE SMI Advisory Services LLC 0 0 142,554
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,052,631 17,304 SH SOLE SMI Advisory Services LLC 0 0 17,304
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 231,946 2,683 SH SOLE SMI Advisory Services LLC 0 0 2,683
HOWMET AEROSPACE INC COM 443201108 354,778 1,925 SH SOLE SMI Advisory Services LLC 0 0 1,925
HUBBELL INC COM 443510607 1,755,691 4,196 SH SOLE SMI Advisory Services LLC 0 0 4,196
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 701,625 26,563 SH SOLE SMI Advisory Services LLC 0 0 26,563
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 200,799 5,827 SH SOLE SMI Advisory Services LLC 0 0 5,827
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 855,508 3,729 SH SOLE SMI Advisory Services LLC 0 0 3,729
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 387,720 1,690 SH SOLE SMI Advisory Services LLC 0 0 1,690
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 207,192 1,960 SH SOLE SMI Advisory Services LLC 0 0 1,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 22,976,768 1,108,382 SH SOLE SMI Advisory Services LLC 0 0 1,108,382
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,674,363 80,770 SH SOLE SMI Advisory Services LLC 0 0 80,770
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 352,072 18,018 SH SOLE SMI Advisory Services LLC 0 0 18,018
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 311,179 15,824 SH SOLE SMI Advisory Services LLC 0 0 15,824
ISHARES TR CORE S&P500 ETF 464287200 19,974,882 31,845 SH SOLE SMI Advisory Services LLC 0 0 31,845
ISHARES TR CORE S&P500 ETF 464287200 1,751,910 2,793 SH SOLE SMI Advisory Services LLC 0 0 2,793
ISHARES TR IBONDS DEC25 ETF 46434VBD1 320,710 12,762 SH SOLE SMI Advisory Services LLC 0 0 12,762
ISHARES TR RUS 1000 ETF 464287622 671,348 1,957 SH SOLE SMI Advisory Services LLC 0 0 1,957
ISHARES TR RUS 1000 GRW ETF 464287614 605,227 1,403 SH SOLE SMI Advisory Services LLC 0 0 1,403
ISHARES TR RUS MID CAP ETF 464287499 546,273 5,891 SH SOLE SMI Advisory Services LLC 0 0 5,891
NVIDIA CORPORATION COM 67066G104 754,028 4,400 SH SOLE SMI Advisory Services LLC 0 0 4,400
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 591,553 19,633 SH SOLE SMI Advisory Services LLC 0 0 19,633
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,072,081 332,595 SH SOLE SMI Advisory Services LLC 0 0 332,595
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 617,114 25,427 SH SOLE SMI Advisory Services LLC 0 0 25,427
SPDR GOLD TR GOLD SHS 78463V107 38,544,200 125,038 SH SOLE SMI Advisory Services LLC 0 0 125,038
SPDR GOLD TR GOLD SHS 78463V107 2,899,560 9,406 SH SOLE SMI Advisory Services LLC 0 0 9,406
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 541,408 16,628 SH SOLE SMI Advisory Services LLC 0 0 16,628
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,117,956 3,393 SH SOLE SMI Advisory Services LLC 0 0 3,393
SPDR S&P 500 ETF TR TR UNIT 78462F103 607,367 973 SH SOLE SMI Advisory Services LLC 0 0 973
SPDR SERIES TRUST AEROSPACE DEF 78464A631 8,584,451 39,476 SH SOLE SMI Advisory Services LLC 0 0 39,476
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,283,884 5,904 SH SOLE SMI Advisory Services LLC 0 0 5,904
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 260,753 3,445 SH SOLE SMI Advisory Services LLC 0 0 3,445
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 444,356 8,070 SH SOLE SMI Advisory Services LLC 0 0 8,070
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 373,686 5,089 SH SOLE SMI Advisory Services LLC 0 0 5,089
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 339,160 11,627 SH SOLE SMI Advisory Services LLC 0 0 11,627
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 8,788,942 206,168 SH SOLE SMI Advisory Services LLC 0 0 206,168
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 1,195,260 28,038 SH SOLE SMI Advisory Services LLC 0 0 28,038
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,941,053 271,029 SH SOLE SMI Advisory Services LLC 0 0 271,029
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,815,032 70,872 SH SOLE SMI Advisory Services LLC 0 0 70,872
USCF ETF TR SUMMERHAVEN K1 90290T809 16,751,754 765,270 SH SOLE SMI Advisory Services LLC 0 0 765,270
USCF ETF TR SUMMERHAVEN K1 90290T809 1,746,695 79,794 SH SOLE SMI Advisory Services LLC 0 0 79,794
VANECK ETF TRUST URANIUM AND NUCL 92189F601 9,087,122 79,419 SH SOLE SMI Advisory Services LLC 0 0 79,419
VANECK ETF TRUST URANIUM AND NUCL 92189F601 827,564 7,233 SH SOLE SMI Advisory Services LLC 0 0 7,233
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22,531,327 295,067 SH SOLE SMI Advisory Services LLC 0 0 295,067
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,504,980 19,709 SH SOLE SMI Advisory Services LLC 0 0 19,709
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 473,270 6,509 SH SOLE SMI Advisory Services LLC 0 0 6,509
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,017,263 61,222 SH SOLE SMI Advisory Services LLC 0 0 61,222
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 976,543 4,975 SH SOLE SMI Advisory Services LLC 0 0 4,975
VANGUARD INDEX FDS GROWTH ETF 922908736 265,025 595 SH SOLE SMI Advisory Services LLC 0 0 595
VANGUARD INDEX FDS LARGE CAP ETF 922908637 802,138 2,784 SH SOLE SMI Advisory Services LLC 0 0 2,784
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,077,311 1,878 SH SOLE SMI Advisory Services LLC 0 0 1,878
VANGUARD INDEX FDS VALUE ETF 922908744 247,405 1,398 SH SOLE SMI Advisory Services LLC 0 0 1,398
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 548,404 8,174 SH SOLE SMI Advisory Services LLC 0 0 8,174
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 252,462 1,229 SH SOLE SMI Advisory Services LLC 0 0 1,229
WISDOMTREE TR YIELD ENHANCD US 97717X511 521,416 12,081 SH SOLE SMI Advisory Services LLC 0 0 12,081