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
APPLE INC COM 037833100 248,777 739 SH SOLE SMI Advisory Services LLC 0 0 739
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,639,781 88,045 SH SOLE SMI Advisory Services LLC 0 0 88,045
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 675,894 16,350 SH SOLE SMI Advisory Services LLC 0 0 16,350
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,633,069 71,896 SH SOLE SMI Advisory Services LLC 0 0 71,896
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,116,915 14,255 SH SOLE SMI Advisory Services LLC 0 0 14,255
DNP SELECT INCOME FD INC COM 23325P104 176,564 17,853 SH SOLE SMI Advisory Services LLC 0 0 17,853
ELI LILLY & CO COM 532457108 1,287,503 1,092 SH SOLE SMI Advisory Services LLC 0 0 1,092
ETF OPPORTUNITIES TRUST SMI FULL ETF 26923N512 57,802,235 1,931,899 SH SOLE SMI Advisory Services LLC 0 0 1,931,899
ETF OPPORTUNITIES TRUST SMI FULL ETF 26923N512 12,506,267 417,992 SH SOLE SMI Advisory Services LLC 0 0 417,992
ETF OPPORTUNITIES TRUST SMI REAL ETF 26923N397 195,403,847 6,439,493 SH SOLE SMI Advisory Services LLC 0 0 6,439,493
ETF OPPORTUNITIES TRUST SMI REAL ETF 26923N397 34,473,724 1,136,074 SH SOLE SMI Advisory Services LLC 0 0 1,136,074
EXCHANGE PLACE ADVISORS TRUS NORT SQU RCI ETF 301471108 19,163,610 775,855 SH SOLE SMI Advisory Services LLC 0 0 775,855
EXCHANGE PLACE ADVISORS TRUS NORT SQU RCI ETF 301471108 3,374,751 136,630 SH SOLE SMI Advisory Services LLC 0 0 136,630
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 866,932 23,843 SH SOLE SMI Advisory Services LLC 0 0 23,843
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 343,705 9,453 SH SOLE SMI Advisory Services LLC 0 0 9,453
HOWMET AEROSPACE INC COM 443201108 433,626 1,925 SH SOLE SMI Advisory Services LLC 0 0 1,925
HUBBELL INC COM 443510607 1,957,127 4,128 SH SOLE SMI Advisory Services LLC 0 0 4,128
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 540,361 18,817 SH SOLE SMI Advisory Services LLC 0 0 18,817
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 10,751,658 344,715 SH SOLE SMI Advisory Services LLC 0 0 344,715
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 1,764,263 56,565 SH SOLE SMI Advisory Services LLC 0 0 56,565
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,091,786 6,761 SH SOLE SMI Advisory Services LLC 0 0 6,761
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,133,605 3,664 SH SOLE SMI Advisory Services LLC 0 0 3,664
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 615,343 31,483 SH SOLE SMI Advisory Services LLC 0 0 31,483
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 482,091 24,609 SH SOLE SMI Advisory Services LLC 0 0 24,609
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 393,460 19,483 SH SOLE SMI Advisory Services LLC 0 0 19,483
ISHARES INC MSCI EMRG CHN 46434G764 23,524,201 237,570 SH SOLE SMI Advisory Services LLC 0 0 237,570
ISHARES INC MSCI EMRG CHN 46434G764 4,731,762 47,786 SH SOLE SMI Advisory Services LLC 0 0 47,786
ISHARES TR CORE S&P500 ETF 464287200 16,467,490 21,059 SH SOLE SMI Advisory Services LLC 0 0 21,059
ISHARES TR CORE S&P500 ETF 464287200 2,686,743 3,436 SH SOLE SMI Advisory Services LLC 0 0 3,436
ISHARES TR IBONDS DEC2026 46435GAA0 2,290,648 94,694 SH SOLE SMI Advisory Services LLC 0 0 94,694
ISHARES TR MORNINGSTAR VALU 464288109 254,826 2,363 SH SOLE SMI Advisory Services LLC 0 0 2,363
ISHARES TR MSCI USA VALUE 46432F388 15,834,052 79,363 SH SOLE SMI Advisory Services LLC 0 0 79,363
ISHARES TR MSCI USA VALUE 46432F388 3,703,055 18,560 SH SOLE SMI Advisory Services LLC 0 0 18,560
ISHARES TR RUS 1000 ETF 464287622 511,672 1,203 SH SOLE SMI Advisory Services LLC 0 0 1,203
ISHARES TR RUS 1000 GRW ETF 464287614 824,205 6,444 SH SOLE SMI Advisory Services LLC 0 0 6,444
ISHARES TR RUS 1000 VAL ETF 464287598 342,737 1,352 SH SOLE SMI Advisory Services LLC 0 0 1,352
ISHARES TR RUS MID CAP ETF 464287499 424,125 3,862 SH SOLE SMI Advisory Services LLC 0 0 3,862
ISHARES TR S&P 500 GRWT ETF 464287309 248,070 1,708 SH SOLE SMI Advisory Services LLC 0 0 1,708
MICROSOFT CORP COM 594918104 264,860 495 SH SOLE SMI Advisory Services LLC 0 0 495
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 18,133,232 746,420 SH SOLE SMI Advisory Services LLC 0 0 746,420
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 3,282,584 135,121 SH SOLE SMI Advisory Services LLC 0 0 135,121
NVIDIA CORPORATION COM 67066G104 935,463 4,080 SH SOLE SMI Advisory Services LLC 0 0 4,080
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 693,217 18,520 SH SOLE SMI Advisory Services LLC 0 0 18,520
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,435,545 419,345 SH SOLE SMI Advisory Services LLC 0 0 419,345
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,322,638 85,172 SH SOLE SMI Advisory Services LLC 0 0 85,172
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,829,424 286,229 SH SOLE SMI Advisory Services LLC 0 0 286,229
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 834,194 34,962 SH SOLE SMI Advisory Services LLC 0 0 34,962
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,733,555 10,149 SH SOLE SMI Advisory Services LLC 0 0 10,149
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 382,902 2,242 SH SOLE SMI Advisory Services LLC 0 0 2,242
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 293,715 2,603 SH SOLE SMI Advisory Services LLC 0 0 2,603
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 915,286 14,064 SH SOLE SMI Advisory Services LLC 0 0 14,064
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 213,245 3,277 SH SOLE SMI Advisory Services LLC 0 0 3,277
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 395,374 7,224 SH SOLE SMI Advisory Services LLC 0 0 7,224
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,453,012 8,585 SH SOLE SMI Advisory Services LLC 0 0 8,585
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 334,537 1,977 SH SOLE SMI Advisory Services LLC 0 0 1,977
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,653,044 14,976 SH SOLE SMI Advisory Services LLC 0 0 14,976
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 444,398 4,026 SH SOLE SMI Advisory Services LLC 0 0 4,026
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10,764,503 54,153 SH SOLE SMI Advisory Services LLC 0 0 54,153
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,270,643 11,423 SH SOLE SMI Advisory Services LLC 0 0 11,423
SPDR GOLD TR GOLD SHS 78463V107 775,314 2,016 SH SOLE SMI Advisory Services LLC 0 0 2,016
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 564,283 14,009 SH SOLE SMI Advisory Services LLC 0 0 14,009
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 291,689 10,174 SH SOLE SMI Advisory Services LLC 0 0 10,174
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 21,094,703 230,518 SH SOLE SMI Advisory Services LLC 0 0 230,518
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,462,506 48,765 SH SOLE SMI Advisory Services LLC 0 0 48,765
SPDR SERIES TRUST ST STR P400MID 78464A847 298,234 4,636 SH SOLE SMI Advisory Services LLC 0 0 4,636
SPDR SERIES TRUST ST STR P500ETF 78464A854 404,316 4,412 SH SOLE SMI Advisory Services LLC 0 0 4,412
SPDR SERIES TRUST ST STR PR SP1500 78464A805 271,783 2,891 SH SOLE SMI Advisory Services LLC 0 0 2,891
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,327,026 41,862 SH SOLE SMI Advisory Services LLC 0 0 41,862
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 470,809 14,852 SH SOLE SMI Advisory Services LLC 0 0 14,852
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,426,974 1,833 SH SOLE SMI Advisory Services LLC 0 0 1,833
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 389,875 501 SH SOLE SMI Advisory Services LLC 0 0 501
USCF ETF TR SUMMERHAVEN K1 90290T809 17,613,871 561,130 SH SOLE SMI Advisory Services LLC 0 0 561,130
USCF ETF TR SUMMERHAVEN K1 90290T809 3,471,089 110,579 SH SOLE SMI Advisory Services LLC 0 0 110,579
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 53,834,100 616,727 SH SOLE SMI Advisory Services LLC 0 0 616,727
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,186,029 139,604 SH SOLE SMI Advisory Services LLC 0 0 139,604
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 494,068 7,036 SH SOLE SMI Advisory Services LLC 0 0 7,036
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,740,093 37,192 SH SOLE SMI Advisory Services LLC 0 0 37,192
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,268,044 5,396 SH SOLE SMI Advisory Services LLC 0 0 5,396
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 689,286 1,919 SH SOLE SMI Advisory Services LLC 0 0 1,919
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 243,752 1,105 SH SOLE SMI Advisory Services LLC 0 0 1,105
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 789,150 1,103 SH SOLE SMI Advisory Services LLC 0 0 1,103
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 271,561 1,136 SH SOLE SMI Advisory Services LLC 0 0 1,136
WISDOMTREE TR TRUE EMERGING MK 97717Y535 316,420 10,235 SH SOLE SMI Advisory Services LLC 0 0 10,235
WISDOMTREE TR US LARGECAP DIVD 97717W307 500,308 5,048 SH SOLE SMI Advisory Services LLC 0 0 5,048