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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
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6,392 344,050 SH   SOLE 0 0 0 344,050
ALPS ETF TR ALERIAN MLP 00162Q452 297 7,753 SH   SOLE 0 0 0 7,753
APPLE INC COM 037833100 614 3,519 SH   SOLE 0 0 0 3,519
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9,999 156,448 SH   SOLE 0 0 0 156,448
EXXON MOBIL CORP COM 30231G102 446 5,397 SH   SOLE 0 0 0 5,397
INVESCO QQQ TR UNIT SER 1 46090E103 393 1,083 SH   SOLE 0 0 0 1,083
ISHARES TR LATN AMER 40 ETF 464287390 2,694 88,644 SH   SOLE 0 0 0 88,644
ISHARES TR U.S. TECH ETF 464287721 1,140 11,059 SH   SOLE 0 0 0 11,059
ISHARES TR CORE S&P500 ETF 464287200 4,706 10,373 SH   SOLE 0 0 0 10,373
ISHARES U S ETF TR INT RT HD LONG 46431W812 2,334 96,796 SH   SOLE 0 0 0 96,796
OCCIDENTAL PETE CORP COM 674599105 570 10,054 SH   SOLE 0 0 0 10,054
SPDR SER TR NUVEEN BLMBRG SR 78468R739 207 4,367 SH   SOLE 0 0 0 4,367
SPDR SER TR S&P OILGAS EXP 78468R556 6,140 45,637 SH   SOLE 0 0 0 45,637
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23,414 520,776 SH   SOLE 0 0 0 520,776
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 21,801 123,032 SH   SOLE 0 0 0 123,032
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 266 1,194 SH   SOLE 0 0 0 1,194
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,043 81,998 SH   SOLE 0 0 0 81,998
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,875 29,427 SH   SOLE 0 0 0 29,427
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,046 196,165 SH   SOLE 0 0 0 196,165
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,597 145,562 SH   SOLE 0 0 0 145,562
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,663 108,959 SH   SOLE 0 0 0 108,959
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,386 20,134 SH   SOLE 0 0 0 20,134