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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GLOBAL X FDS GLBL X MLP ETF 37954Y343 25,938,608 488,670 SH SOLE 58,705 0 429,965
ISHARES TR CORE 60 BALA ETF 464289867 21,251,531 305,776 SH SOLE 38,817 0 266,959
ISHARES INC MSCI STH KOR ETF 464286772 15,256,188 75,563 SH SOLE 9,611 0 65,952
INVESCO QQQ TR UNIT SER 1 46090E103 13,276,203 18,029 SH SOLE 2,057 0 15,971
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,974,142 158,703 SH SOLE 20,794 0 137,909
SPDR SERIES TRUST ST STR P500VAL 78464A508 11,583,476 190,549 SH SOLE 24,223 0 166,326
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,613,078 61,163 SH SOLE 8,403 0 52,760
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,983,912 13,369 SH SOLE 1,811 0 11,559
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9,837,774 55,691 SH SOLE 7,778 0 47,913
ISHARES TR CORE MSCI EAFE 46432F842 8,840,739 91,538 SH SOLE 11,476 0 80,062
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8,531,075 115,817 SH SOLE 12,855 0 102,962
ISHARES TR CORE S&P MCP ETF 464287507 8,393,177 108,847 SH SOLE 14,038 0 94,809
WISDOMTREE TR ITL HIGH DIV FD 97717W802 7,948,761 146,900 SH SOLE 18,881 0 128,019
VANECK ETF TRUST URANI NUCLE ETF 92189F601 7,801,118 67,263 SH SOLE 9,011 0 58,251
ISHARES TR RUSSELL 2000 ETF 464287655 7,342,456 24,438 SH SOLE 3,392 0 21,046
VANECK ETF TRUST RARE EAR STR ETF 92189H805 4,095,963 46,281 SH SOLE 5,731 0 40,550
ISHARES TR CORE 80 20 ETF 464289859 2,769,697 28,378 SH SOLE 8,201 0 20,177
ISHARES TR CORE 30 70 ETF 464289883 933,673 22,509 SH SOLE 2,550 0 19,959
EA SERIES TRUST BRID OMN SMA ETF 02072L532 575,183 19,705 SH SOLE 0 0 19,705
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 371,509 4,054 SH SOLE 0 0 4,054
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 335,280 8,000 SH SOLE 8,000 0 0
NVIDIA CORPORATION COM 67066G104 324,745 1,623 SH SOLE 415 0 1,208
AMAZON COM INC COM 023135106 274,091 1,150 SH SOLE 550 0 600
ISHARES TR IBOXX INV CP ETF 464287242 259,041 2,375 SH SOLE 2,375 0 0
WALMART INC COM 931142103 237,846 2,100 SH SOLE 1,000 0 1,100
ISHARES TR CORE 40 MODE ETF 464289875 236,406 4,739 SH SOLE 2,313 0 2,426