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 475 4,020 SH   SOLE NONE 0 0 4,020
ABBVIE INC COM 00287Y109 516 4,781 SH   SOLE NONE 0 0 4,781
AIR PRODS & CHEMS INC COM 009158106 218 850 SH   SOLE NONE 0 0 850
ALLSTATE CORP COM 020002101 357 2,804 SH   SOLE NONE 0 0 2,804
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2,962 86,597 SH   SOLE NONE 0 0 86,597
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2,008 74,324 SH   SOLE NONE 0 0 74,324
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 5,081 146,238 SH   SOLE NONE 0 0 146,238
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 22,139 822,095 SH   SOLE NONE 0 0 822,095
ALPHABET INC CAP STK CL A 02079K305 452 169 SH   SOLE NONE 0 0 169
ALPHABET INC CAP STK CL C 02079K107 370 139 SH   SOLE NONE 0 0 139
ALPS ETF TR ALERIAN MLP 00162Q452 1,920 57,615 SH   SOLE NONE 0 0 57,615
AMAZON COM INC COM 023135106 1,399 426 SH   SOLE NONE 0 0 426
AMERICAN EXPRESS CO COM 025816109 385 2,300 SH   SOLE NONE 0 0 2,300
APPLE INC COM 037833100 2,816 19,902 SH   SOLE NONE 0 0 19,902
BROADCOM INC COM 11135F101 288 594 SH   SOLE NONE 0 0 594
CAMECO CORP COM 13321L108 289 13,280 SH   SOLE NONE 0 0 13,280
CHUBB LIMITED COM H1467J104 203 1,170 SH   SOLE NONE 0 0 1,170
CISCO SYS INC COM 17275R102 225 4,142 SH   SOLE NONE 0 0 4,142
CME GROUP INC COM 12572Q105 274 1,417 SH   SOLE NONE 0 0 1,417
COCA COLA CO COM 191216100 293 5,582 SH   SOLE NONE 0 0 5,582
COMCAST CORP NEW CL A 20030N101 299 5,350 SH   SOLE NONE 0 0 5,350
COSTCO WHSL CORP NEW COM 22160K105 235 524 SH   SOLE NONE 0 0 524
DENISON MINES CORP COM 248356107 476 324,044 SH   SOLE NONE 0 0 324,044
EATON CORP PLC SHS G29183103 541 3,623 SH   SOLE NONE 0 0 3,623
EQUINIX INC COM 29444U700 264 334 SH   SOLE NONE 0 0 334
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,797 236,821 SH   SOLE NONE 0 0 236,821
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,962 49,768 SH   SOLE NONE 0 0 49,768
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,158 35,437 SH   SOLE NONE 0 0 35,437
ETF SER SOLUTIONS APTUS DEFINED 26922A388 5,717 199,700 SH   SOLE NONE 0 0 199,700
ETF SER SOLUTIONS APTUS COLLARED 26922A222 2,091 69,815 SH   SOLE NONE 0 0 69,815
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 831 33,910 SH   SOLE NONE 0 0 33,910
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 305 3,963 SH   SOLE NONE 0 0 3,963
EXXON MOBIL CORP COM 30231G102 299 5,091 SH   SOLE NONE 0 0 5,091
FACEBOOK INC CL A 30303M102 572 1,684 SH   SOLE NONE 0 0 1,684
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6,728 134,831 SH   SOLE NONE 0 0 134,831
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 261 7,430 SH   SOLE NONE 0 0 7,430
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 249 10,017 SH   SOLE NONE 0 0 10,017
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,064 115,813 SH   SOLE NONE 0 0 115,813
HOME DEPOT INC COM 437076102 1,396 4,252 SH   SOLE NONE 0 0 4,252
IHS MARKIT LTD SHS G47567105 205 1,761 SH   SOLE NONE 0 0 1,761
INTERCONTINENTAL EXCHANGE IN COM 45866F104 303 2,642 SH   SOLE NONE 0 0 2,642
INTERNATIONAL BUSINESS MACHS COM 459200101 254 1,827 SH   SOLE NONE 0 0 1,827
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 224 4,770 SH   SOLE NONE 0 0 4,770
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5,257 235,304 SH   SOLE NONE 0 0 235,304
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,490 66,298 SH   SOLE NONE 0 0 66,298
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 7,987 1,048,176 SH   SOLE NONE 0 0 1,048,176
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,204 23,708 SH   SOLE NONE 0 0 23,708
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 220 1,205 SH   SOLE NONE 0 0 1,205
IQVIA HLDGS INC COM 46266C105 246 1,026 SH   SOLE NONE 0 0 1,026
ISHARES TR CORE S&P500 ETF 464287200 231 536 SH   SOLE NONE 0 0 536
ISHARES TR MSCI UK ETF NEW 46435G334 6,750 209,295 SH   SOLE NONE 0 0 209,295
ISHARES TR SELECT DIVID ETF 464287168 306 2,670 SH   SOLE NONE 0 0 2,670
ISHARES TR BLACKROCK ULTRA 46434V878 410 8,119 SH   SOLE NONE 0 0 8,119
JOHNSON & JOHNSON COM 478160104 1,480 9,163 SH   SOLE NONE 0 0 9,163
JPMORGAN CHASE & CO COM 46625H100 1,531 9,356 SH   SOLE NONE 0 0 9,356
KANSAS CITY SOUTHERN COM NEW 485170302 530 1,958 SH   SOLE NONE 0 0 1,958
KEYSIGHT TECHNOLOGIES INC COM 49338L103 224 1,361 SH   SOLE NONE 0 0 1,361
KRANESHARES TR QUADRTC INT RT 500767736 1,057 37,912 SH   SOLE NONE 0 0 37,912
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 446 20,000 SH   SOLE NONE 0 0 20,000
LAUDER ESTEE COS INC CL A 518439104 384 1,280 SH   SOLE NONE 0 0 1,280
LILLY ELI & CO COM 532457108 222 960 SH   SOLE NONE 0 0 960
LISTED FD TR HORIZON KINETICS 53656F623 718 24,576 SH   SOLE NONE 0 0 24,576
MCDONALDS CORP COM 580135101 693 2,873 SH   SOLE NONE 0 0 2,873
MERCK & CO INC COM 58933Y105 380 5,055 SH   SOLE NONE 0 0 5,055
MICROSOFT CORP COM 594918104 2,927 10,384 SH   SOLE NONE 0 0 10,384
MOTOROLA SOLUTIONS INC COM NEW 620076307 410 1,764 SH   SOLE NONE 0 0 1,764
NEXTERA ENERGY INC COM 65339F101 1,143 14,561 SH   SOLE NONE 0 0 14,561
PEPSICO INC COM 713448108 384 2,555 SH   SOLE NONE 0 0 2,555
PHILIP MORRIS INTL INC COM 718172109 217 2,292 SH   SOLE NONE 0 0 2,292
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 685 6,720 SH   SOLE NONE 0 0 6,720
PROCTER AND GAMBLE CO COM 742718109 299 2,138 SH   SOLE NONE 0 0 2,138
RAYMOND JAMES FINL INC COM 754730109 1,218 13,196 SH   SOLE NONE 0 0 13,196
RAYTHEON TECHNOLOGIES CORP COM 75513E101 476 5,540 SH   SOLE NONE 0 0 5,540
SALESFORCE COM INC COM 79466L302 428 1,579 SH   SOLE NONE 0 0 1,579
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,931 56,266 SH   SOLE NONE 0 0 56,266
SOUTHWESTERN ENERGY CO COM 845467109 79 14,250 SH   SOLE NONE 0 0 14,250
SPDR SER TR S&P OILGAS EXP 78468R556 2,592 26,804 SH   SOLE NONE 0 0 26,804
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 88 11,405 SH   SOLE NONE 0 0 11,405
TARGET CORP COM 87612E106 445 1,946 SH   SOLE NONE 0 0 1,946
TRANE TECHNOLOGIES PLC SHS G8994E103 333 1,929 SH   SOLE NONE 0 0 1,929
UNION PAC CORP COM 907818108 220 1,122 SH   SOLE NONE 0 0 1,122
UNITEDHEALTH GROUP INC COM 91324P102 324 830 SH   SOLE NONE 0 0 830
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,899 166,239 SH   SOLE NONE 0 0 166,239
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9,659 251,934 SH   SOLE NONE 0 0 251,934
VISA INC COM CL A 92826C839 720 3,230 SH   SOLE NONE 0 0 3,230
WALMART INC COM 931142103 324 2,322 SH   SOLE NONE 0 0 2,322
ZOETIS INC CL A 98978V103 237 1,219 SH   SOLE NONE 0 0 1,219