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
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 14,593 579,335 SH   OTR   0 0 579,335
BARCLAYS BANK PLC ETN LKD 48 06746P555 12,824 595,889 SH   OTR   0 0 595,889
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3,849 138,693 SH   OTR   0 0 138,693
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,430 249,691 SH   OTR   0 0 249,691
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 7,838 201,445 SH   OTR   0 0 201,445
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 492 2,959 SH   OTR   0 0 2,959
INVESCO QQQ TR UNIT SER 1 46090E103 7,283 20,549 SH   OTR   0 0 20,549
ISHARES GOLD TR ISHARES NEW 464285204 12,480 370,219 SH   OTR   0 0 370,219
ISHARES TR ISHS 5-10YR INVT 464288638 8,713 143,961 SH   OTR   0 0 143,961
ISHARES TR CORE S&P MCP ETF 464287507 15,487 57,631 SH   OTR   0 0 57,631
ISHARES TR FALN ANGLS USD 46435G474 11,817 394,427 SH   OTR   0 0 394,427
ISHARES TR CONV BD ETF 46435G102 7,356 72,137 SH   OTR   0 0 72,137
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 20,303 560,712 SH   OTR   0 0 560,712
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 6,907 103,726 SH   OTR   0 0 103,726
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 2,038 33,460 SH   OTR   0 0 33,460
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 682 18,912 SH   OTR   0 0 18,912
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9,368 281,495 SH   OTR   0 0 281,495
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,940 214,901 SH   OTR   0 0 214,901
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,171 91,622 SH   OTR   0 0 91,622
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14,387 262,925 SH   OTR   0 0 262,925
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27,505 188,441 SH   OTR   0 0 188,441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43,820 579,476 SH   OTR   0 0 579,476
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,560 341,402 SH   OTR   0 0 341,402
SPDR SER TR NYSE TECH ETF 78464A102 2,080 13,073 SH   OTR   0 0 13,073
SPDR SER TR RUSSELL YIELD 78468R770 8,626 90,946 SH   OTR   0 0 90,946
SPDR SER TR SPDR S&P1500VL 78464A128 21,162 144,519 SH   OTR   0 0 144,519
SPDR SER TR S&P KENSHO SMART 78468R689 2,701 43,500 SH   OTR   0 0 43,500
SPDR SER TR PORTFLI HIGH YLD 78468R606 11,030 410,204 SH   OTR   0 0 410,204
SPDR SER TR FACTST INV ETF 78464A110 2,049 9,064 SH   OTR   0 0 9,064
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2,061 81,225 SH   OTR   0 0 81,225
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10,877 330,611 SH   OTR   0 0 330,611
VANGUARD INDEX FDS SMALL CP ETF 922908751 638 2,832 SH   OTR   0 0 2,832
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,307 12,232 SH   OTR   0 0 12,232
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,264 66,070 SH   OTR   0 0 66,070
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,858 50,258 SH   OTR   0 0 50,258
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,695 74,266 SH   OTR   0 0 74,266
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,361 9,363 SH   OTR   0 0 9,363
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,394 98,816 SH   OTR   0 0 98,816
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,420 97,744 SH   OTR   0 0 97,744
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,537 126,883 SH   OTR   0 0 126,883
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,912 45,443 SH   OTR   0 0 45,443