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
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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
ALPS ETF TR ALERIAN MLP 00162Q452 3,133,146 60,427 SH SOLE 0 0 0 60,427
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,294,466 23,025 SH SOLE 0 0 0 23,025
EA SERIES TRUST STRIVE 500 ETF 02072L680 7,341,225 151,992 SH SOLE 0 0 0 151,992
EA SERIES TRUST STRIVE EMERGING 02072L698 798,485 15,194 SH SOLE 0 0 0 15,194
ALPHABET INC CAP STK CL C 02079K107 212,351 601 SH SOLE 0 0 0 601
ALPHABET INC CAP STK CL A 02079K305 243,012 680 SH SOLE 0 0 0 680
AMAZON COM INC COM 023135106 440,214 1,847 SH SOLE 0 0 0 1,847
APPLE INC COM 037833100 1,871,602 6,468 SH SOLE 0 0 0 6,468
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314,245 628 SH SOLE 0 0 0 628
GLOBAL X FDS US PFD ETF 37954Y657 1,939,090 103,750 SH SOLE 0 0 0 103,750
GOLDMAN SACHS GROUP INC COM 38141G104 990,131 979 SH SOLE 0 0 0 979
INVESCO QQQ TR UNIT SER 1 46090E103 2,817,886 3,827 SH SOLE 0 0 0 3,827
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 926,798 26,019 SH SOLE 0 0 0 26,019
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,420,707 20,777 SH SOLE 0 0 0 20,777
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 412,795 5,448 SH SOLE 0 0 0 5,448
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,599,465 15,181 SH SOLE 0 0 0 15,181
ISHARES TR TIPS BD ETF 464287176 302,108 2,761 SH SOLE 0 0 0 2,761
ISHARES TR CORE S&P500 ETF 464287200 484,517 647 SH SOLE 0 0 0 647
ISHARES TR MSCI EMG MKT ETF 464287234 218,912 3,200 SH SOLE 0 0 0 3,200
ISHARES TR CORE S&P MCP ETF 464287507 211,675 2,745 SH SOLE 0 0 0 2,745
ISHARES TR RUS 1000 ETF 464287622 306,716 749 SH SOLE 0 0 0 749
ISHARES TR PFD AND INCM SEC 464288687 204,549 6,709 SH SOLE 0 0 0 6,709
ISHARES INC MSCI EMRG CHN 46434G764 3,654,817 35,726 SH SOLE 0 0 0 35,726
ISHARES TR CORE DIV GRWTH 46434V621 716,381 9,452 SH SOLE 0 0 0 9,452
ISHARES TR ULTRA SHORT DUR 46434V878 972,865 19,234 SH SOLE 0 0 0 19,234
ISHARES TR BB RAT CORP BD 46435U473 510,229 10,909 SH SOLE 0 0 0 10,909
JPMORGAN CHASE & CO COM 46625H100 616,362 1,883 SH SOLE 0 0 0 1,883
MICROSOFT CORP COM 594918104 639,356 1,714 SH SOLE 0 0 0 1,714
NVIDIA CORPORATION COM 67066G104 318,061 1,590 SH SOLE 0 0 0 1,590
PACER FDS TR TRENDPILOT 100 69374H303 242,192 2,732 SH SOLE 0 0 0 2,732
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,530,516 3,389 SH SOLE 0 0 0 3,389
SPDR SERIES TRUST STATE STREET SPD 78464A508 327,188 5,382 SH SOLE 0 0 0 5,382
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 528,094 1,011 SH SOLE 0 0 0 1,011
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 294,699 419 SH SOLE 0 0 0 419
SPDR SERIES TRUST STATE STREET SPD 78468R606 319,901 13,648 SH SOLE 0 0 0 13,648
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 446,902 8,415 SH SOLE 0 0 0 8,415
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,017,550 20,737 SH SOLE 0 0 0 20,737
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 889,317 3,758 SH SOLE 0 0 0 3,758
VANGUARD STAR FDS VG TL INTL STK F 921909768 216,119 2,528 SH SOLE 0 0 0 2,528
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,958,449 42,261 SH SOLE 0 0 0 42,261
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 912,883 6,637 SH SOLE 0 0 0 6,637
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,576,644 35,099 SH SOLE 0 0 0 35,099
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,966,120 27,595 SH SOLE 0 0 0 27,595
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,652,844 16,787 SH SOLE 0 0 0 16,787
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,593,654 51,636 SH SOLE 0 0 0 51,636
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 227,828 1,477 SH SOLE 0 0 0 1,477
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,824,141 37,108 SH SOLE 0 0 0 37,108
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,991,011 214,818 SH SOLE 0 0 0 214,818
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,057,475 34,469 SH SOLE 0 0 0 34,469
VANGUARD WORLD FD MATERIALS ETF 92204A801 209,067 914 SH SOLE 0 0 0 914
VANGUARD WORLD FD UTILITIES ETF 92204A876 424,311 2,168 SH SOLE 0 0 0 2,168
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,581,891 27,180 SH SOLE 0 0 0 27,180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,699,404 46,810 SH SOLE 0 0 0 46,810
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 723,075 12,260 SH SOLE 0 0 0 12,260
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,417,413 50,959 SH SOLE 0 0 0 50,959
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 455,089 5,506 SH SOLE 0 0 0 5,506
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,163,673 23,534 SH SOLE 0 0 0 23,534
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,071,632 30,727 SH SOLE 0 0 0 30,727
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204,750 2,123 SH SOLE 0 0 0 2,123
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,927,500 44,971 SH SOLE 0 0 0 44,971
VANGUARD INDEX FDS MID CAP ETF 922908629 1,144,409 14,204 SH SOLE 0 0 0 14,204
VANGUARD INDEX FDS GROWTH ETF 922908736 649,800 7,544 SH SOLE 0 0 0 7,544
VANGUARD INDEX FDS VALUE ETF 922908744 1,984,990 9,108 SH SOLE 0 0 0 9,108
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,423,959 4,698 SH SOLE 0 0 0 4,698
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,065,917 8,285 SH SOLE 0 0 0 8,285
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,679,415 21,146 SH SOLE 0 0 0 21,146