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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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 1,393 42,573 SH   SOLE   42,573 0 0
BANK OF MONTREAL ETN LKD 36 063679104 739 21,743 SH   SOLE   21,743 0 0
BARCLAYS BANK PLC PACER IPATH GLD 06747D809 314 10,044 SH   SOLE   10,044 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,541 38,461 SH   SOLE   38,461 0 0
ETFS TR BBRG ALL COMD K1 003261104 342 15,638 SH   SOLE   15,638 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 692 8,547 SH   SOLE   8,547 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 633 26,324 SH   SOLE   26,324 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 24,757 760,814 SH   SOLE   760,814 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 736 50,196 SH   SOLE   50,196 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 42,300 2,771,943 SH   SOLE   2,771,943 0 0
ISHARES GOLD TRUST ISHARES 464285105 17,653 973,697 SH   SOLE   973,697 0 0
ISHARES INC CORE MSCI EMKT 46434G103 201,799 3,252,728 SH   SOLE   3,252,728 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,461 39,253 SH   SOLE   39,253 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,620 62,412 SH   SOLE   62,412 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,150 40,561 SH   SOLE   40,561 0 0
ISHARES INC MSCI GERMANY ETF 464286806 112 3,517 SH   SOLE   3,517 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 262,066 3,879,015 SH   SOLE   3,879,015 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,123 40,000 SH Put SOLE   40,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,944 79,111 SH   SOLE   79,111 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 41,557 481,097 SH   SOLE   481,097 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 39,517 329,448 SH   SOLE   329,448 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,348 32,670 SH   SOLE   32,670 0 0
ISHARES TR CORE S&P SCP ETF 464287804 65 708 SH   SOLE   708 0 0
ISHARES TR CORE S&P500 ETF 464287200 127,717 340,226 SH   SOLE   340,226 0 0
ISHARES TR MSCI ACWI ETF 464288257 30 329 SH   SOLE   329 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,722 20,913 SH   SOLE   20,913 0 0
ISHARES TR SHORT TREAS BD 464288679 74,194 671,261 SH   SOLE   671,261 0 0
ISHARES TR TIPS BD ETF 464287176 11 90 SH   SOLE   90 0 0
ISHARES TR US TREAS BD ETF 46429B267 68,546 2,516,358 SH   SOLE   2,516,358 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,096 33,816 SH   SOLE   33,816 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 3,990 142,486 SH   SOLE   142,486 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 674 12,089 SH   SOLE   12,089 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,415 116,795 SH   SOLE   116,795 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 668 32,305 SH   SOLE   32,305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 336 900 SH Call SOLE   900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 823 2,200 SH Put SOLE   2,200 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 793 9,573 SH   SOLE   9,573 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 263 7,294 SH   SOLE   7,294 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 679 20,399 SH   SOLE   20,399 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,819 10,994 SH   SOLE   10,994 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 371 5,630 SH   SOLE   5,630 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 671 8,158 SH   SOLE   8,158 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,208 30,442 SH   SOLE   30,442 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 179,482 9,476,363 SH   SOLE   9,476,363 0 0