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
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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
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 706 24,896 SH   SOLE   24,896 0 0
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 523 15,527 SH   SOLE   15,527 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 344 14,232 SH   SOLE   14,232 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 325 11,750 SH   SOLE   11,750 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 359 29,332 SH   SOLE   29,332 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 490 10,264 SH   SOLE   10,264 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 567 2,291 SH   SOLE   2,291 0 0
ISHARES GOLD TRUST ISHARES 464285105 17,233 1,014,300 SH   SOLE   1,014,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 56,593 1,188,924 SH   SOLE   1,188,924 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 286 8,924 SH   SOLE   8,924 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 438 18,115 SH   SOLE   18,115 0 0
ISHARES INC MSCI GERMANY ETF 464286806 52,671 1,942,844 SH   SOLE   1,942,844 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 52,525 956,394 SH   SOLE   956,394 0 0
ISHARES SILVER TR ISHARES 46428Q109 852 50,064 SH   SOLE   50,064 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 28,480 328,834 SH   SOLE   328,834 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 30,460 249,937 SH   SOLE   249,937 0 0
ISHARES TR BROAD USD HIGH 46435U853 716 18,730 SH   SOLE   18,730 0 0
ISHARES TR CORE S&P500 ETF 464287200 155,910 503,440 SH   SOLE   503,440 0 0
ISHARES TR MSCI USA ESG SLC 464288802 752 5,623 SH   SOLE   5,623 0 0
ISHARES TR SHORT TREAS BD 464288679 163,251 1,474,179 SH   SOLE   1,474,179 0 0
ISHARES TR TIPS BD ETF 464287176 515 4,187 SH   SOLE   4,187 0 0
ISHARES TR US TREAS BD ETF 46429B267 139,026 4,967,003 SH   SOLE   4,967,003 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,147 18,979 SH   SOLE   18,979 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 432 18,184 SH   SOLE   18,184 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 562 24,524 SH   SOLE   24,524 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 352 6,904 SH   SOLE   6,904 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,054 20,962 SH   SOLE   20,962 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 505 20,831 SH   SOLE   20,831 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 357 3,674 SH   SOLE   3,674 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 178 577 SH   SOLE   577 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 308 1,000 SH Call SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,542 5,000 SH Put SOLE   5,000 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 385 6,360 SH   SOLE   6,360 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 366 4,710 SH   SOLE   4,710 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 960 15,010 SH   SOLE   15,010 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 132,178 7,442,479 SH   SOLE   7,442,479 0 0