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
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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 SILVER ETF TRUST PHYSCL SILVR SHS 003264108   12,205,253 531,125 SH   OTR   0 0 531,125
BARCLAYS BANK PLC ETN LKD 48 06746P555   7,265,024 374,969 SH   OTR   0 0 374,969
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,294,702 53,337 SH   OTR   0 0 53,337
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,821,919 71,308 SH   OTR   0 0 71,308
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,365,381 46,244 SH   OTR   0 0 46,244
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   11,639,263 259,747 SH   OTR   0 0 259,747
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,499,312 144,365 SH   OTR   0 0 144,365
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   17,632,698 296,647 SH   OTR   0 0 296,647
FLEXSHARES TR IBOXX 3R TARGT 33939L506   10,237,809 435,281 SH   OTR   0 0 435,281
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   15,226,184 661,071 SH   OTR   0 0 661,071
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   4,265,000 141,716 SH   OTR   0 0 141,716
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,431,483 205,039 SH   OTR   0 0 205,039
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   10,150,574 411,788 SH   OTR   0 0 411,788
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,882,586 81,816 SH   OTR   0 0 81,816
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650   4,915,589 204,263 SH   OTR   0 0 204,263
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   22,624,223 273,901 SH   OTR   0 0 273,901
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   741,103 9,842 SH   OTR   0 0 9,842
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   4,943,787 54,489 SH   OTR   0 0 54,489
INVESCO QQQ TR UNIT SER 1 46090E103   4,618,360 17,344 SH   OTR   0 0 17,344
ISHARES GOLD TR ISHARES NEW 464285204   9,610,416 277,838 SH   OTR   0 0 277,838
ISHARES INC JP MRG EM CRP BD 464286251   3,872,260 90,558 SH   OTR   0 0 90,558
ISHARES TR 0-5YR HI YL CP 46434V407   3,050,558 74,604 SH   OTR   0 0 74,604
ISHARES TR BLACKROCK ULTRA 46434V878   8,451,105 168,887 SH   OTR   0 0 168,887
ISHARES TR CORE S&P MCP ETF 464287507   2,311,259 9,555 SH   OTR   0 0 9,555
ISHARES TR GLOBAL 100 ETF 464287572   8,741,608 136,481 SH   OTR   0 0 136,481
ISHARES TR MSCI INTL SML CP 46434V266   1,271,460 42,382 SH   OTR   0 0 42,382
ISHARES TR US CONSM STAPLES 464287812   11,779,693 58,091 SH   OTR   0 0 58,091
ISHARES U S ETF TR INFLATION HEDG 46431W580   7,338,729 292,205 SH   OTR   0 0 292,205
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   4,620,714 119,275 SH   OTR   0 0 119,275
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   19,750,110 234,636 SH   OTR   0 0 234,636
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,923,984 39,185 SH   OTR   0 0 39,185
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   16,932,090 316,843 SH   OTR   0 0 316,843
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,567,383 122,717 SH   OTR   0 0 122,717
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34,677,543 459,062 SH   OTR   0 0 459,062
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,850,528 231,291 SH   OTR   0 0 231,291
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,149,426 106,077 SH   OTR   0 0 106,077
SPDR SER TR PORTFLI HIGH YLD 78468R606   10,554,689 472,457 SH   OTR   0 0 472,457
SPDR SER TR PORTFOLIO SHORT 78464A474   12,938,805 440,395 SH   OTR   0 0 440,395
SPDR SER TR RUSSELL YIELD 78468R770   12,966,112 138,379 SH   OTR   0 0 138,379
VANGUARD INDEX FDS VALUE ETF 922908744   31,291,982 222,925 SH   OTR   0 0 222,925
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,797,524 46,114 SH   OTR   0 0 46,114
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,247,497 12,134 SH   OTR   0 0 12,134
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,868,878 37,013 SH   OTR   0 0 37,013
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,036,530 72,350 SH   OTR   0 0 72,350
VANGUARD WELLINGTON FD US MOMENTUM 921935508   4,389,143 38,481 SH   OTR   0 0 38,481
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,997,473 93,017 SH   OTR   0 0 93,017