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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 202,713 11,035 SH   SOLE   11,035 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 304,827 14,592 SH   SOLE   14,592 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 10,106,007 93,453 SH   SOLE   93,453 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,631,737 100,341 SH   SOLE   100,341 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 6,369,917 123,209 SH   SOLE   123,209 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3,729,756 124,741 SH   SOLE   124,741 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 24,520,664 771,867 SH   SOLE   771,867 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 12,559,290 560,620 SH   SOLE   560,620 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 19,655,125 656,343 SH   SOLE   656,343 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 13,910,467 440,403 SH   SOLE   440,403 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 26,249,147 786,373 SH   SOLE   786,373 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4,492,165 21,831 SH   SOLE   21,831 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,161,223 12,672 SH   SOLE   12,672 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,060,662 109,586 SH   SOLE   109,586 0 0