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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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   193,306 11,065 SH   SOLE   11,065 0 0
ISHARES SILVER TR ISHARES 46428Q109   244,532 11,105 SH   SOLE   11,105 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,313,044 17,833 SH   SOLE   17,833 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,267,301 97,385 SH   SOLE   97,385 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,811,402 105,398 SH   SOLE   105,398 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,797,631 62,433 SH   SOLE   62,433 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,804,178 131,043 SH   SOLE   131,043 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   24,301,434 807,601 SH   SOLE   807,601 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   13,006,686 589,159 SH   SOLE   589,159 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   19,044,487 687,278 SH   SOLE   687,278 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   13,629,388 464,850 SH   SOLE   464,850 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   25,170,052 814,828 SH   SOLE   814,828 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,278,827 23,803 SH   SOLE   23,803 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,921,628 14,008 SH   SOLE   14,008 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,982,814 118,723 SH   SOLE   118,723 0 0