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 476 4,020 SH   SOLE NONE 0 0 4,020
ABBVIE INC COM 00287Y109 726 4,481 SH   SOLE NONE 0 0 4,481
ALLSTATE CORP COM 020002101 360 2,599 SH   SOLE NONE 0 0 2,599
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2,054 77,450 SH   SOLE NONE 0 0 77,450
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 4,573 132,367 SH   SOLE NONE 0 0 132,367
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2,945 80,514 SH   SOLE NONE 0 0 80,514
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 11,689 431,716 SH   SOLE NONE 0 0 431,716
ALPHABET INC CAP STK CL C 02079K107 500 179 SH   SOLE NONE 0 0 179
ALPHABET INC CAP STK CL A 02079K305 434 156 SH   SOLE NONE 0 0 156
ALPS ETF TR ALERIAN MLP 00162Q452 1,901 49,637 SH   SOLE NONE 0 0 49,637
AMAZON COM INC COM 023135106 1,177 361 SH   SOLE NONE 0 0 361
AMERICAN EXPRESS CO COM 025816109 430 2,300 SH   SOLE NONE 0 0 2,300
APPLE INC COM 037833100 3,369 19,293 SH   SOLE NONE 0 0 19,293
BRIGHAM MINERALS INC CL A COM 10918L103 219 8,552 SH   SOLE NONE 0 0 8,552
BROADCOM INC COM 11135F101 353 560 SH   SOLE NONE 0 0 560
CAMECO CORP COM 13321L108 226 7,754 SH   SOLE NONE 0 0 7,754
CANADIAN PAC RY LTD COM 13645T100 466 5,643 SH   SOLE NONE 0 0 5,643
CHUBB LIMITED COM H1467J104 234 1,092 SH   SOLE NONE 0 0 1,092
CISCO SYS INC COM 17275R102 215 3,864 SH   SOLE NONE 0 0 3,864
CME GROUP INC COM 12572Q105 337 1,417 SH   SOLE NONE 0 0 1,417
COCA COLA CO COM 191216100 346 5,582 SH   SOLE NONE 0 0 5,582
COSTCO WHSL CORP NEW COM 22160K105 242 420 SH   SOLE NONE 0 0 420
DENISON MINES CORP COM 248356107 378 236,512 SH   SOLE NONE 0 0 236,512
EATON CORP PLC SHS G29183103 550 3,623 SH   SOLE NONE 0 0 3,623
EQUINIX INC COM 29444U700 219 295 SH   SOLE NONE 0 0 295
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 5,231 371,502 SH   SOLE NONE 0 0 371,502
ETF SER SOLUTIONS APTUS COLLARED 26922A222 2,795 88,775 SH   SOLE NONE 0 0 88,775
ETF SER SOLUTIONS APTUS DEFINED 26922A388 5,343 191,017 SH   SOLE NONE 0 0 191,017
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,540 46,596 SH   SOLE NONE 0 0 46,596
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2,577 62,951 SH   SOLE NONE 0 0 62,951
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1,268 15,237 SH   SOLE NONE 0 0 15,237
EXXON MOBIL CORP COM 30231G102 463 5,605 SH   SOLE NONE 0 0 5,605
FACEBOOK INC CL A 30303M102 273 1,226 SH   SOLE NONE 0 0 1,226
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6,502 127,272 SH   SOLE NONE 0 0 127,272
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 219 5,969 SH   SOLE NONE 0 0 5,969
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 236 8,747 SH   SOLE NONE 0 0 8,747
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,253 89,431 SH   SOLE NONE 0 0 89,431
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 397 15,181 SH   SOLE NONE 0 0 15,181
HOME DEPOT INC COM 437076102 1,273 4,252 SH   SOLE NONE 0 0 4,252
INTERCONTINENTAL EXCHANGE IN COM 45866F104 305 2,308 SH   SOLE NONE 0 0 2,308
INTERNATIONAL BUSINESS MACHS COM 459200101 238 1,827 SH   SOLE NONE 0 0 1,827
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 9,263 924,413 SH   SOLE NONE 0 0 924,413
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 301 6,532 SH   SOLE NONE 0 0 6,532
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,415 70,027 SH   SOLE NONE 0 0 70,027
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4,154 199,536 SH   SOLE NONE 0 0 199,536
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,315 23,930 SH   SOLE NONE 0 0 23,930
IQVIA HLDGS INC COM 46266C105 219 946 SH   SOLE NONE 0 0 946
ISHARES INC CORE MSCI EMKT 46434G103 1,154 20,772 SH   SOLE NONE 0 0 20,772
ISHARES TR 3 7 YR TREAS BD 464288661 1,958 16,046 SH   SOLE NONE 0 0 16,046
ISHARES TR 1 3 YR TREAS BD 464287457 1,869 22,427 SH   SOLE NONE 0 0 22,427
ISHARES TR BLACKROCK ULTRA 46434V878 3,534 70,464 SH   SOLE NONE 0 0 70,464
ISHARES TR MSCI UK ETF NEW 46435G334 6,617 196,693 SH   SOLE NONE 0 0 196,693
ISHARES TR SELECT DIVID ETF 464287168 355 2,772 SH   SOLE NONE 0 0 2,772
ISHARES TR CORE S&P500 ETF 464287200 292 643 SH   SOLE NONE 0 0 643
JOHNSON & JOHNSON COM 478160104 1,576 8,893 SH   SOLE NONE 0 0 8,893
JPMORGAN CHASE & CO COM 46625H100 1,288 9,447 SH   SOLE NONE 0 0 9,447
KRANESHARES TR QUADRTC INT RT 500767736 1,140 44,483 SH   SOLE NONE 0 0 44,483
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 410 20,000 SH   SOLE NONE 0 0 20,000
LAUDER ESTEE COS INC CL A 518439104 325 1,194 SH   SOLE NONE 0 0 1,194
LILLY ELI & CO COM 532457108 275 960 SH   SOLE NONE 0 0 960
LISTED FD TR HORIZON KINETICS 53656F623 1,414 42,461 SH   SOLE NONE 0 0 42,461
MCDONALDS CORP COM 580135101 715 2,893 SH   SOLE NONE 0 0 2,893
MERCK & CO. INC COM 58933Y105 446 5,435 SH   SOLE NONE 0 0 5,435
MICROSOFT CORP COM 594918104 2,856 9,265 SH   SOLE NONE 0 0 9,265
MOTOROLA SOLUTIONS INC COM NEW 620076307 361 1,491 SH   SOLE NONE 0 0 1,491
NEXTERA ENERGY INC COM 65339F101 1,232 14,541 SH   SOLE NONE 0 0 14,541
PEPSICO INC COM 713448108 428 2,555 SH   SOLE NONE 0 0 2,555
PHILIP MORRIS INTL INC COM 718172109 215 2,292 SH   SOLE NONE 0 0 2,292
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 903 9,019 SH   SOLE NONE 0 0 9,019
PROCTER AND GAMBLE CO COM 742718109 327 2,137 SH   SOLE NONE 0 0 2,137
RAYMOND JAMES FINL INC COM 754730109 1,378 12,537 SH   SOLE NONE 0 0 12,537
RAYTHEON TECHNOLOGIES CORP COM 75513E101 549 5,540 SH   SOLE NONE 0 0 5,540
S&P GLOBAL INC COM 78409V104 249 606 SH   SOLE NONE 0 0 606
SALESFORCE COM INC COM 79466L302 346 1,629 SH   SOLE NONE 0 0 1,629
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,318 56,484 SH   SOLE NONE 0 0 56,484
SOUTHWESTERN ENERGY CO COM 845467109 102 14,250 SH   SOLE NONE 0 0 14,250
SPDR GOLD TR GOLD SHS 78463V107 3,166 17,523 SH   SOLE NONE 0 0 17,523
SPDR SER TR S&P OILGAS EXP 78468R556 3,692 27,439 SH   SOLE NONE 0 0 27,439
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 577 13,294 SH   SOLE NONE 0 0 13,294
TARGET CORP COM 87612E106 408 1,924 SH   SOLE NONE 0 0 1,924
TRANE TECHNOLOGIES PLC SHS G8994E103 254 1,664 SH   SOLE NONE 0 0 1,664
UNION PAC CORP COM 907818108 307 1,122 SH   SOLE NONE 0 0 1,122
UNITEDHEALTH GROUP INC COM 91324P102 471 924 SH   SOLE NONE 0 0 924
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,178 30,713 SH   SOLE NONE 0 0 30,713
VANECK VECTORS ETF TR JUNIOR GOLD MINE 92189F791 15,800 337,099 SH   SOLE NONE 0 0 337,099
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,854 23,799 SH   SOLE NONE 0 0 23,799
VISA INC COM CL A 92826C839 530 2,389 SH   SOLE NONE 0 0 2,389
WALMART INC COM 931142103 325 2,185 SH   SOLE NONE 0 0 2,185
WISDOMTREE TR EMER MKT HIGH FD 97717W315 495 11,302 SH   SOLE NONE 0 0 11,302
ZOETIS INC CL A 98978V103 229 1,216 SH   SOLE NONE 0 0 1,216