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 681 19,757 SH   SOLE   19,757 0 0
ETFS TR BBRG ALL COMD K1 003261104 403 17,305 SH   SOLE   17,305 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 724 34,708 SH   SOLE   34,708 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,587 18,386 SH   SOLE   18,386 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 986 41,276 SH   SOLE   41,276 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 28,312 782,313 SH   SOLE   782,313 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,398 44,227 SH   SOLE   44,227 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 2,005 127,962 SH   SOLE   127,962 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 85,430 4,955,350 SH   SOLE   4,955,350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 969 13,100 SH   SOLE   13,100 0 0
ISHARES GOLD TR ISHARES 464285105 12,950 796,442 SH   SOLE   796,442 0 0
ISHARES INC CORE MSCI EMKT 46434G103 131,387 2,041,446 SH   SOLE   2,041,446 0 0
ISHARES INC EM MKTS DIV ETF 464286319 706 18,010 SH   SOLE   18,010 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,177 50,270 SH   SOLE   50,270 0 0
ISHARES INC MSCI FRONTIER 464286145 1,371 46,501 SH   SOLE   46,501 0 0
ISHARES INC MSCI GERMANY ETF 464286806 243 7,260 SH   SOLE   7,260 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 280,541 4,094,298 SH   SOLE   4,094,298 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,601 114,582 SH   SOLE   114,582 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 43,880 415,058 SH   SOLE   415,058 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 50,714 449,076 SH   SOLE   449,076 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,455 35,329 SH   SOLE   35,329 0 0
ISHARES TR CORE S&P500 ETF 464287200 143,970 361,897 SH   SOLE   361,897 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,845 32,392 SH   SOLE   32,392 0 0
ISHARES TR SHORT TREAS BD 464288679 139,782 1,264,881 SH   SOLE   1,264,881 0 0
ISHARES TR US TREAS BD ETF 46429B267 63,786 2,435,510 SH   SOLE   2,435,510 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,067 35,010 SH   SOLE   35,010 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2,936 103,099 SH   SOLE   103,099 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 549 9,444 SH   SOLE   9,444 0 0
KRANESHARES TR MSCI CN ESG LEAD 500767660 506 15,536 SH   SOLE   15,536 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 5,718 189,076 SH   SOLE   189,076 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 625 30,660 SH   SOLE   30,660 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 293 9,019 SH   SOLE   9,019 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 274 8,923 SH   SOLE   8,923 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,325 8,430 SH   SOLE   8,430 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 497 6,624 SH   SOLE   6,624 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 910 5,495 SH   SOLE   5,495 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 640 8,257 SH   SOLE   8,257 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,125 21,940 SH   SOLE   21,940 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 915 12,578 SH   SOLE   12,578 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,748 36,019 SH   SOLE   36,019 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 171,494 10,087,907 SH   SOLE   10,087,907 0 0