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
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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 GLB X MLP ENRG I 37954Y293 20,207,268 322,491 SH SOLE 23,137 0 299,354
GLOBAL X FDS GLBL X MLP ETF 37954Y343 17,216,552 342,959 SH SOLE 25,137 0 317,822
ISHARES TR CORE 40/60 MODER 464289875 16,958,048 368,333 SH SOLE 32,255 0 336,078
ISHARES TR RUSSELL 2000 ETF 464287655 10,564,535 48,957 SH SOLE 3,034 0 45,924
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,159,211 71,700 SH SOLE 5,138 0 66,562
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,063,907 173,173 SH SOLE 14,568 0 158,606
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,923,370 109,275 SH SOLE 8,350 0 100,925
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,875,517 169,477 SH SOLE 12,960 0 156,517
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,300,690 13,435 SH SOLE 1,035 0 12,400
INVESCO QQQ TR UNIT SER 1 46090E103 7,730,345 14,013 SH SOLE 858 0 13,155
ISHARES TR RESIDENTIAL MULT 464288562 7,602,340 92,329 SH SOLE 6,972 0 85,357
ISHARES TR CORE S&P MCP ETF 464287507 7,446,843 120,072 SH SOLE 7,928 0 112,143
ISHARES TR IBOXX INV CP ETF 464287242 4,441,065 40,517 SH SOLE 2,717 0 37,800
VANECK ETF TRUST URANIUM AND NUCL 92189F601 3,097,587 27,861 SH SOLE 3,574 0 24,287
ISHARES TR CORE 80/20 AGGRE 464289859 1,642,567 19,695 SH SOLE 2,006 0 17,689
ALPS ETF TR SMITH CORE PLUS 00162Q346 1,614,389 62,452 SH SOLE 6,083 0 56,369
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,406,661 27,020 SH SOLE 5,010 0 22,010
ISHARES TR CORE 30/70 CONSE 464289883 701,698 17,960 SH SOLE 1,581 0 16,379
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 407,600 20,000 SH SOLE 0 0 20,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 310,810 2,280 SH SOLE 1,780 0 500
AMAZON COM INC COM 023135106 279,723 1,275 SH SOLE 975 0 300
COSTCO WHSL CORP NEW COM 22160K105 227,686 230 SH SOLE 180 0 50
APPLE INC COM 037833100 221,583 1,080 SH SOLE 1,080 0 0
WALMART INC COM 931142103 215,116 2,200 SH SOLE 1,600 0 600