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
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
ISHARES TR CORE S&P500 ETF 464287200 233 586 SH   SOLE NONE 0 0 586
ADOBE SYSTEMS INCORPORATED COM 00724F101 279 586 SH   SOLE NONE 0 0 586
AMAZON COM INC COM 023135106 1,501 485 SH   SOLE NONE 0 0 485
AMGEN INC COM 031162100 227 912 SH   SOLE NONE 0 0 912
ABBOTT LABS COM 002824100 482 4,020 SH   SOLE NONE 0 0 4,020
DISNEY WALT CO COM 254687106 415 2,249 SH   SOLE NONE 0 0 2,249
JOHNSON & JOHNSON COM 478160104 1,506 9,163 SH   SOLE NONE 0 0 9,163
MOTOROLA SOLUTIONS INC COM NEW 620076307 332 1,764 SH   SOLE NONE 0 0 1,764
MICROSOFT CORP COM 594918104 2,823 11,973 SH   SOLE NONE 0 0 11,973
CISCO SYS INC COM 17275R102 207 4,002 SH   SOLE NONE 0 0 4,002
INTERNATIONAL BUSINESS MACHS COM 459200101 223 1,672 SH   SOLE NONE 0 0 1,672
COCA COLA CO COM 191216100 207 3,932 SH   SOLE NONE 0 0 3,932
PEPSICO INC COM 713448108 361 2,555 SH   SOLE NONE 0 0 2,555
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,839 57,858 SH   SOLE NONE 0 0 57,858
ISHARES TR MSCI UK ETF NEW 46435G334 6,703 214,081 SH   SOLE NONE 0 0 214,081
EXXON MOBIL CORP COM 30231G102 238 4,266 SH   SOLE NONE 0 0 4,266
WALMART INC COM 931142103 315 2,322 SH   SOLE NONE 0 0 2,322
UNION PAC CORP COM 907818108 247 1,122 SH   SOLE NONE 0 0 1,122
TARGET CORP COM 87612E106 385 1,946 SH   SOLE NONE 0 0 1,946
MERCK & CO. INC COM 58933Y105 560 7,263 SH   SOLE NONE 0 0 7,263
RAYMOND JAMES FINL INC COM 754730109 1,106 9,027 SH   SOLE NONE 0 0 9,027
PROCTER AND GAMBLE CO COM 742718109 271 2,000 SH   SOLE NONE 0 0 2,000
HOME DEPOT INC COM 437076102 1,050 3,441 SH   SOLE NONE 0 0 3,441
TRANE TECHNOLOGIES PLC SHS G8994E103 319 1,929 SH   SOLE NONE 0 0 1,929
MCDONALDS CORP COM 580135101 648 2,893 SH   SOLE NONE 0 0 2,893
JPMORGAN CHASE & CO COM 46625H100 1,421 9,332 SH   SOLE NONE 0 0 9,332
ISHARES TR 20 YR TR BD ETF 464287432 395 2,915 SH   SOLE NONE 0 0 2,915
UNITEDHEALTH GROUP INC COM 91324P102 334 897 SH   SOLE NONE 0 0 897
COEUR MNG INC COM NEW 192108504 158 17,500 SH   SOLE NONE 0 0 17,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 362 4,690 SH   SOLE NONE 0 0 4,690
COMCAST CORP NEW CL A 20030N101 289 5,350 SH   SOLE NONE 0 0 5,350
NEXTERA ENERGY INC COM 65339F101 1,001 13,236 SH   SOLE NONE 0 0 13,236
APPLE INC COM 037833100 2,772 22,690 SH   SOLE NONE 0 0 22,690
ALLSTATE CORP COM 020002101 335 2,914 SH   SOLE NONE 0 0 2,914
AMERICAN EXPRESS CO COM 025816109 325 2,300 SH   SOLE NONE 0 0 2,300
HECLA MNG CO COM 422704106 71 12,459 SH   SOLE NONE 0 0 12,459
NETFLIX INC COM 64110L106 206 394 SH   SOLE NONE 0 0 394
CME GROUP INC COM 12572Q105 288 1,408 SH   SOLE NONE 0 0 1,408
ISHARES TR CORE US AGGBD ET 464287226 225 1,974 SH   SOLE NONE 0 0 1,974
ISHARES TR SELECT DIVID ETF 464287168 305 2,670 SH   SOLE NONE 0 0 2,670
AIR PRODS & CHEMS INC COM 009158106 239 850 SH   SOLE NONE 0 0 850
EATON CORP PLC SHS G29183103 501 3,623 SH   SOLE NONE 0 0 3,623
SOUTHWESTERN ENERGY CO COM 845467109 66 14,250 SH   SOLE NONE 0 0 14,250
LAUDER ESTEE COS INC CL A 518439104 372 1,280 SH   SOLE NONE 0 0 1,280
KANSAS CITY SOUTHERN COM NEW 485170302 517 1,958 SH   SOLE NONE 0 0 1,958
ALPHABET INC CAP STK CL A 02079K305 349 169 SH   SOLE NONE 0 0 169
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,217 43,579 SH   SOLE NONE 0 0 43,579
MCEWEN MNG INC COM 58039P107 36 35,000 SH   SOLE NONE 0 0 35,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 258 2,308 SH   SOLE NONE 0 0 2,308
FIDELITY NATL INFORMATION SV COM 31620M106 226 1,608 SH   SOLE NONE 0 0 1,608
SALESFORCE COM INC COM 79466L302 303 1,429 SH   SOLE NONE 0 0 1,429
ENDEAVOUR SILVER CORP COM 29258Y103 82 16,500 SH   SOLE NONE 0 0 16,500
ISHARES SILVER TR ISHARES 46428Q109 578 25,465 SH   SOLE NONE 0 0 25,465
AVINO SILVER & GOLD MINES LT COM 053906103 43 35,000 SH   SOLE NONE 0 0 35,000
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,855 20,974 SH   SOLE NONE 0 0 20,974
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,113 403,492 SH   SOLE NONE 0 0 403,492
MASTERCARD INCORPORATED CL A 57636Q104 316 888 SH   SOLE NONE 0 0 888
EQUINIX INC COM 29444U700 227 334 SH   SOLE NONE 0 0 334
ALEXCO RESOURCE CORP COM 01535P106 50 20,000 SH   SOLE NONE 0 0 20,000
SPDR SER TR S&P OILGAS EXP 78468R556 2,206 27,125 SH   SOLE NONE 0 0 27,125
ISHARES TR 3 7 YR TREAS BD 464288661 227 1,744 SH   SOLE NONE 0 0 1,744
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 251 1,421 SH   SOLE NONE 0 0 1,421
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 546 20,000 SH   SOLE NONE 0 0 20,000
DENISON MINES CORP COM 248356107 81 74,300 SH   SOLE NONE 0 0 74,300
FIRST MAJESTIC SILVER CORP COM 32076V103 335 21,500 SH   SOLE NONE 0 0 21,500
FORTUNA SILVER MINES INC COM 349915108 84 13,000 SH   SOLE NONE 0 0 13,000
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 223 4,829 SH   SOLE NONE 0 0 4,829
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,759 166,937 SH   SOLE NONE 0 0 166,937
VISA INC COM CL A 92826C839 967 4,569 SH   SOLE NONE 0 0 4,569
PHILIP MORRIS INTL INC COM 718172109 203 2,292 SH   SOLE NONE 0 0 2,292
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,801 49,210 SH   SOLE NONE 0 0 49,210
BROADCOM INC COM 11135F101 273 589 SH   SOLE NONE 0 0 589
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,568 34,844 SH   SOLE NONE 0 0 34,844
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 535 5,250 SH   SOLE NONE 0 0 5,250
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 972 154,026 SH   SOLE NONE 0 0 154,026
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,321 58,159 SH   SOLE NONE 0 0 58,159
ALPS ETF TR ALERIAN MLP 00162Q452 1,817 59,564 SH   SOLE NONE 0 0 59,564
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 7,863 156,294 SH   SOLE NONE 0 0 156,294
FACEBOOK INC CL A 30303M102 860 2,920 SH   SOLE NONE 0 0 2,920
ABBVIE INC COM 00287Y109 485 4,481 SH   SOLE NONE 0 0 4,481
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3,217 222,948 SH   SOLE NONE 0 0 222,948
ISHARES TR BLACKROCK ULTRA 46434V878 270 5,346 SH   SOLE NONE 0 0 5,346
ALPHABET INC CAP STK CL C 02079K107 461 223 SH   SOLE NONE 0 0 223
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 388 1,713 SH   SOLE NONE 0 0 1,713
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 3,214 98,843 SH   SOLE NONE 0 0 98,843
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1,486 51,521 SH   SOLE NONE 0 0 51,521
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 254 7,430 SH   SOLE NONE 0 0 7,430
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,029 28,224 SH   SOLE NONE 0 0 28,224
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 346 3,454 SH   SOLE NONE 0 0 3,454
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 238 10,017 SH   SOLE NONE 0 0 10,017
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 443 13,828 SH   SOLE NONE 0 0 13,828
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4,672 159,445 SH   SOLE NONE 0 0 159,445
ETF SER SOLUTIONS APTUS COLLARED 26922A222 1,191 42,026 SH   SOLE NONE 0 0 42,026
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 23,710 707,975 SH   SOLE NONE 0 0 707,975
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 1,287 48,199 SH   SOLE NONE 0 0 48,199