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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 BBG001SCTFP8 208,230 11,035 SH   SOLE   11,035 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 269,289 12,174 SH   SOLE   12,174 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 10,442,216 95,267 SH   SOLE   95,267 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,832,157 103,009 SH   SOLE   103,009 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,822,482 79,885 SH   SOLE   79,885 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3,945,013 127,753 SH   SOLE   127,753 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 24,191,834 795,180 SH   SOLE   795,180 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 12,940,597 574,224 SH   SOLE   574,224 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 19,400,720 669,373 SH   SOLE   669,373 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 13,597,886 455,236 SH   SOLE   455,236 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 25,582,513 804,476 SH   SOLE   804,476 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4,473,505 22,954 SH   SOLE   22,954 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,081,615 13,512 SH   SOLE   13,512 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,137,512 113,737 SH   SOLE   113,737 0 0