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
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,912,385 109,448 SH SOLE 1,811 0 107,637
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,413,663 89,794 SH SOLE 1,764 0 88,030
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,928,940 39,641 SH SOLE 1,621 0 38,020
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,250,770 30,819 SH SOLE 530 0 30,288
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,672,818 8,822 SH SOLE 185 0 8,637
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,757,574 12,960 SH SOLE 506 0 12,454
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,257,357 20,855 SH SOLE 358 0 20,497
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,461,397 58,175 SH SOLE 1,660 0 56,515
ISHARES TR EXPND TEC SC ETF 464287549 702,413 4,294 SH SOLE 0 0 4,294
ISHARES TR MSCI INTL MOMENT 46434V449 1,794,167 33,643 SH SOLE 1,165 0 32,478
ISHARES TR MSCI USA VALUE 46432F388 4,966,944 24,858 SH SOLE 1,219 0 23,639
ISHARES TR RUS MD CP GR ETF 464287481 869,553 5,939 SH SOLE 54 0 5,885
ISHARES TR RUS TP200 GR ETF 464289438 3,202,336 11,019 SH SOLE 212 0 10,807
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,980,753 8,708 SH SOLE 1,386 0 7,322
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 331,535 2,266 SH SOLE 9 0 2,257
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,024,810 8,115 SH SOLE 395 0 7,721
WISDOMTREE TR US VALUE FD 97717W547 1,821,634 17,908 SH SOLE 829 0 17,079
ALPHABET INC CAP STK CL A 02079K305 923,801 2,585 SH SOLE 75 0 2,510
APPLIED MATLS INC COM 038222105 208,947 289 SH SOLE 0 0 289
DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120 454,216 1,555 SH SOLE 0 0 1,555
EA SERIES TRUST FREEDOM 100 EM 02072L607 412,614 5,660 SH SOLE 0 0 5,660
INDIVIOR PHARMACEUTICALS INC COM 45579U109 299,519 7,300 SH SOLE 0 0 7,300
LAM RESEARCH CORP COM NEW 512807306 203,665 470 SH SOLE 0 0 470
MICRON TECHNOLOGY INC COM 595112103 342,824 297 SH SOLE 0 0 297
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257,701 515 SH SOLE 0 0 515
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 325,272 4,298 SH SOLE 518 0 3,780
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 209,154 4,331 SH SOLE 944 0 3,387
INVESCO QQQ TR UNIT SER 1 46090E103 6,607,978 8,973 SH SOLE 165 0 8,808
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,133,650 31,130 SH SOLE 0 0 31,130
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 843,378 5,221 SH SOLE 0 0 5,221
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,568,889 9,221 SH SOLE 71 0 9,150
NVIDIA CORPORATION COM 67066G104 1,521,313 7,603 SH SOLE 402 0 7,201
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 4,453,665 147,619 SH SOLE 3,286 0 144,333
APPLE INC COM 037833100 4,070,571 14,067 SH SOLE 0 0 14,067
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 209,882 11,314 SH SOLE 1,627 0 9,687
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,041,243 20,380 SH SOLE 19,969 0 411
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,212,953 10,657 SH SOLE 730 0 9,927
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 330,211 7,555 SH SOLE 789 0 6,766
ISHARES TR CORE HIGH DV ETF 46429B663 426,958 15,577 SH SOLE 2,834 0 12,742
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,120,740 40,460 SH SOLE 773 0 39,687
WELLTOWER INC COM 95040Q104 961,987 4,238 SH SOLE 162 0 4,076
FLEXSHARES TR INTL QLTDV IDX 33939L837 518,262 14,996 SH SOLE 0 0 14,996
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,351,318 15,028 SH SOLE 0 0 15,028
FLEXSHARES TR STOXX GLOBR INF 33939L795 617,030 9,623 SH SOLE 0 0 9,623
AMAZON COM INC COM 023135106 1,118,530 4,693 SH SOLE 100 0 4,593
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 312,086 3,473 SH SOLE 0 0 3,473
SOUTHERN CO COM 842587107 478,716 5,002 SH SOLE 514 0 4,487
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 783,957 3,313 SH SOLE 379 0 2,934
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 217,900 1,400 SH SOLE 0 0 1,400
JPMORGAN CHASE & CO COM 46625H100 431,795 1,319 SH SOLE 0 0 1,319
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 236,397 495 SH SOLE 0 0 495
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 298,424 3,611 SH SOLE 0 0 3,611
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 395,538 1,375 SH SOLE 551 0 824
META PLATFORMS INC CL A 30303M102 459,645 816 SH SOLE 0 0 816
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 713,685 6,865 SH SOLE 0 0 6,865
VISA INC COM CL A 92826C839 260,062 758 SH SOLE 0 0 758
EXXON MOBIL CORP COM 30231G102 5,282,587 38,638 SH SOLE 0 0 38,638
ISHARES GOLD TR ISHARES NEW 464285204 1,789,663 23,701 SH SOLE 0 0 23,701
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 215,257 2,978 SH SOLE 0 0 2,978
VANGUARD INDEX FDS VALUE ETF 922908744 243,275 1,116 SH SOLE 0 0 1,116
COSTCO WHOLESALE CORPORATION COM 22160K105 239,601 256 SH SOLE 0 0 256
VANGUARD INDEX FDS GROWTH ETF 922908736 892,905 10,366 SH SOLE 7,290 0 3,076
GILEAD SCIENCES INC COM 375558103 290,416 2,299 SH SOLE 26 0 2,272
ISHARES TR S&P SML 600 GWT 464287887 208,216 1,166 SH SOLE 520 0 646
MICROSOFT CORP COM 594918104 1,615,678 4,331 SH SOLE 25 0 4,306
TESLA INC COM 88160R101 332,274 790 SH SOLE 0 0 790
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 513,749 6,496 SH SOLE 15 0 6,481
XCEL ENERGY INC COM 98389B100 251,365 3,130 SH SOLE 0 0 3,130
ISHARES TR TIPS BD ETF 464287176 288,786 2,639 SH SOLE 0 0 2,639
ALPHABET INC CAP STK CL C 02079K107 546,248 1,546 SH SOLE 0 0 1,546
ISHARES INC EM MKT SM-CP ETF 464286475 242,096 3,190 SH SOLE 0 0 3,190
VANGUARD STAR FDS VG TL INTL STK F 921909768 206,439 2,415 SH SOLE 1,640 0 775
ELI LILLY & CO COM 532457108 282,931 236 SH SOLE 0 0 236
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,064,390 18,065 SH SOLE 0 0 18,065
ISHARES TR RUS MID CAP ETF 464287499 550,497 4,990 SH SOLE 0 0 4,990
ROYAL GOLD INC COM 780287108 272,780 1,367 SH SOLE 0 0 1,367
VANGUARD INDEX FDS MID CAP ETF 922908629 222,700 2,764 SH SOLE 0 0 2,764
AGNT INC COM 30212W100 352,672 65,189 SH SOLE 0 0 65,189
CISCO SYS INC COM 17275R102 478,877 4,077 SH SOLE 0 0 4,077
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 315,972 423 SH SOLE 0 0 423
BROADCOM INC COM 11135F101 755,500 2,000 SH SOLE 0 0 2,000
KLA CORP COM NEW 482480100 283,607 940 SH SOLE 0 0 940
MASTERCARD INCORPORATED CL A 57636Q104 268,099 522 SH SOLE 0 0 522
SPDR SERIES TRUST ST STR P500GRW 78464A409 357,446 3,004 SH SOLE 0 0 3,004
SPDR SERIES TRUST ST STR P500VAL 78464A508 281,518 4,631 SH SOLE 0 0 4,631
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 301,120 2,356 SH SOLE 0 0 2,356
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 402,325 4,870 SH SOLE 30 0 4,840
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 281,403 2,158 SH SOLE 0 0 2,158
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 285,533 2,076 SH SOLE 0 0 2,076
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 251,700 10,000 SH SOLE 0 0 10,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 202,851 5,994 SH SOLE 0 0 5,994
APOLLO GLOBAL MGMT INC COM 03769M106 425,561 3,597 SH SOLE 0 0 3,597
BLACKSTONE INC COM 09260D107 424,906 3,611 SH SOLE 0 0 3,611
ESCO TECHNOLOGIES INC COM 296315104 302,400 864 SH SOLE 0 0 864
IRON MTN INC DEL COM 46284V101 655,549 5,190 SH SOLE 0 0 5,190
DBX ETF TR XTRACK MSCI EAFE 233051200 552,727 10,118 SH SOLE 0 0 10,118
ISHARES TR MSCI USA MMENTM 46432F396 372,792 1,087 SH SOLE 0 0 1,087
ENTERPRISE PRODS PARTNERS L COM 293792107 584,116 15,890 SH SOLE 0 0 15,890
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 813,966 9,719 SH SOLE 0 0 9,719
FLEXSHARES TR MORNSTAR UPSTR 33939L407 667,399 13,543 SH SOLE 0 0 13,543
ISHARES TR MSCI EAFE ETF 464287465 498,208 4,796 SH SOLE 0 0 4,796