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
ABBOTT LABS COM 002824100 466 4,020 SH   SOLE NONE 0 0 4,020
PEPSICO INC COM 713448108 416 2,805 SH   SOLE NONE 0 0 2,805
RAYMOND JAMES FINL INC COM 754730109 1,148 8,835 SH   SOLE NONE 0 0 8,835
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,990 55,512 SH   SOLE NONE 0 0 55,512
AMERICAN EXPRESS CO COM 025816109 380 2,300 SH   SOLE NONE 0 0 2,300
ISHARES TR SELECT DIVID ETF 464287168 311 2,670 SH   SOLE NONE 0 0 2,670
COSTCO WHSL CORP NEW COM 22160K105 207 523 SH   SOLE NONE 0 0 523
NEXTERA ENERGY INC COM 65339F101 1,067 14,561 SH   SOLE NONE 0 0 14,561
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,103 72,663 SH   SOLE NONE 0 0 72,663
UNION PAC CORP COM 907818108 247 1,122 SH   SOLE NONE 0 0 1,122
TARGET CORP COM 87612E106 470 1,946 SH   SOLE NONE 0 0 1,946
ISHARES TR MSCI UK ETF NEW 46435G334 7,016 214,544 SH   SOLE NONE 0 0 214,544
AMAZON COM INC COM 023135106 1,445 420 SH   SOLE NONE 0 0 420
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 255 10,017 SH   SOLE NONE 0 0 10,017
APPLE INC COM 037833100 2,667 19,472 SH   SOLE NONE 0 0 19,472
ETF SER SOLUTIONS APTUS DEFINED 26922A388 5,504 185,897 SH   SOLE NONE 0 0 185,897
TRANE TECHNOLOGIES PLC SHS G8994E103 355 1,929 SH   SOLE NONE 0 0 1,929
PHILIP MORRIS INTL INC COM 718172109 227 2,292 SH   SOLE NONE 0 0 2,292
INTERCONTINENTAL EXCHANGE IN COM 45866F104 274 2,308 SH   SOLE NONE 0 0 2,308
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,075 44,376 SH   SOLE NONE 0 0 44,376
ALPS ETF TR ALERIAN MLP 00162Q452 2,070 56,856 SH   SOLE NONE 0 0 56,856
PROCTER AND GAMBLE CO COM 742718109 288 2,137 SH   SOLE NONE 0 0 2,137
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 570 20,000 SH   SOLE NONE 0 0 20,000
SOUTHWESTERN ENERGY CO COM 845467109 81 14,250 SH   SOLE NONE 0 0 14,250
WALMART INC COM 931142103 327 2,322 SH   SOLE NONE 0 0 2,322
ETF SER SOLUTIONS APTUS COLLARED 26922A222 1,953 64,754 SH   SOLE NONE 0 0 64,754
KRANESHARES TR QUADRTC INT RT 500767736 1,235 44,729 SH   SOLE NONE 0 0 44,729
JPMORGAN CHASE & CO COM 46625H100 1,455 9,356 SH   SOLE NONE 0 0 9,356
COMCAST CORP NEW CL A 20030N101 309 5,420 SH   SOLE NONE 0 0 5,420
EQUINIX INC COM 29444U700 268 334 SH   SOLE NONE 0 0 334
CISCO SYS INC COM 17275R102 220 4,142 SH   SOLE NONE 0 0 4,142
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 243 5,041 SH   SOLE NONE 0 0 5,041
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,438 63,713 SH   SOLE NONE 0 0 63,713
IQVIA HLDGS INC COM 46266C105 249 1,026 SH   SOLE NONE 0 0 1,026
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15,648 460,504 SH   SOLE NONE 0 0 460,504
BRISTOL-MYERS SQUIBB CO COM 110122108 215 3,216 SH   SOLE NONE 0 0 3,216
EXXON MOBIL CORP COM 30231G102 321 5,091 SH   SOLE NONE 0 0 5,091
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 3,788 110,335 SH   SOLE NONE 0 0 110,335
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,305 24,275 SH   SOLE NONE 0 0 24,275
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 985 30,168 SH   SOLE NONE 0 0 30,168
EATON CORP PLC SHS G29183103 537 3,623 SH   SOLE NONE 0 0 3,623
BROADCOM INC COM 11135F101 283 594 SH   SOLE NONE 0 0 594
ABBVIE INC COM 00287Y109 505 4,481 SH   SOLE NONE 0 0 4,481
VISA INC COM CL A 92826C839 792 3,386 SH   SOLE NONE 0 0 3,386
KANSAS CITY SOUTHERN COM NEW 485170302 555 1,958 SH   SOLE NONE 0 0 1,958
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 22,596 810,515 SH   SOLE NONE 0 0 810,515
CME GROUP INC COM 12572Q105 299 1,408 SH   SOLE NONE 0 0 1,408
KEYSIGHT TECHNOLOGIES INC COM 49338L103 210 1,361 SH   SOLE NONE 0 0 1,361
SPDR SER TR S&P OILGAS EXP 78468R556 2,593 26,822 SH   SOLE NONE 0 0 26,822
FACEBOOK INC CL A 30303M102 647 1,860 SH   SOLE NONE 0 0 1,860
LILLY ELI & CO COM 532457108 220 960 SH   SOLE NONE 0 0 960
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,878 47,241 SH   SOLE NONE 0 0 47,241
ISHARES TR BLACKROCK ULTRA 46434V878 505 9,991 SH   SOLE NONE 0 0 9,991
HOME DEPOT INC COM 437076102 1,356 4,252 SH   SOLE NONE 0 0 4,252
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 9,730 1,211,741 SH   SOLE NONE 0 0 1,211,741
SALESFORCE COM INC COM 79466L302 349 1,429 SH   SOLE NONE 0 0 1,429
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 267 1,427 SH   SOLE NONE 0 0 1,427
COCA COLA CO COM 191216100 302 5,582 SH   SOLE NONE 0 0 5,582
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 5,581 155,647 SH   SOLE NONE 0 0 155,647
INTERNATIONAL BUSINESS MACHS COM 459200101 312 2,127 SH   SOLE NONE 0 0 2,127
AMGEN INC COM 031162100 255 1,046 SH   SOLE NONE 0 0 1,046
VERIZON COMMUNICATIONS INC COM 92343V104 227 4,044 SH   SOLE NONE 0 0 4,044
UNITEDHEALTH GROUP INC COM 91324P102 332 830 SH   SOLE NONE 0 0 830
MERCK & CO INC COM 58933Y105 397 5,108 SH   SOLE NONE 0 0 5,108
RAYTHEON TECHNOLOGIES CORP COM 75513E101 451 5,290 SH   SOLE NONE 0 0 5,290
MICROSOFT CORP COM 594918104 2,849 10,516 SH   SOLE NONE 0 0 10,516
ALLSTATE CORP COM 020002101 380 2,914 SH   SOLE NONE 0 0 2,914
LAUDER ESTEE COS INC CL A 518439104 407 1,280 SH   SOLE NONE 0 0 1,280
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4,799 315,735 SH   SOLE NONE 0 0 315,735
MCDONALDS CORP COM 580135101 664 2,873 SH   SOLE NONE 0 0 2,873
ALPHABET INC CAP STK CL A 02079K305 413 169 SH   SOLE NONE 0 0 169
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 270 7,430 SH   SOLE NONE 0 0 7,430
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5,558 238,010 SH   SOLE NONE 0 0 238,010
MOTOROLA SOLUTIONS INC COM NEW 620076307 383 1,764 SH   SOLE NONE 0 0 1,764
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2,101 72,323 SH   SOLE NONE 0 0 72,323
ALPHABET INC CAP STK CL C 02079K107 378 151 SH   SOLE NONE 0 0 151
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 685 6,720 SH   SOLE NONE 0 0 6,720
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6,875 135,014 SH   SOLE NONE 0 0 135,014
ISHARES TR CORE S&P500 ETF 464287200 230 536 SH   SOLE NONE 0 0 536
MEDTRONIC PLC SHS G5960L103 202 1,630 SH   SOLE NONE 0 0 1,630
AIR PRODS & CHEMS INC COM 009158106 245 850 SH   SOLE NONE 0 0 850
DENISON MINES CORP COM 248356107 260 218,135 SH   SOLE NONE 0 0 218,135
JOHNSON & JOHNSON COM 478160104 1,510 9,163 SH   SOLE NONE 0 0 9,163