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 GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 195,209 11,035 SH   SOLE   11,035 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 414,793 3,263 SH   SOLE   3,263 0 0
APPLE INC COM 037833100 BBG001S5N8V8 583,973 3,411 SH   SOLE   3,411 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 407,258 5,025 SH   SOLE   5,025 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 206,159 1,455 SH   SOLE   1,455 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 280,468 13,789 SH   SOLE   13,789 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 406,995 4,321 SH   SOLE   4,321 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 459,762 4,889 SH   SOLE   4,889 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 9,057,948 88,786 SH   SOLE   88,786 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 265,435 603 SH   SOLE   603 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,219,598 95,401 SH   SOLE   95,401 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 6,084,137 122,049 SH   SOLE   122,049 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 280,988 3,971 SH   SOLE   3,971 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 220,487 3,032 SH   SOLE   3,032 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 239,034 4,724 SH   SOLE   4,724 0 0
SEMPRA COM 816851109 BBG001SBVZ73 331,586 4,874 SH   SOLE   4,874 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 358,159 2,089 SH   SOLE   2,089 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3,156,279 120,699 SH   SOLE   120,699 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 747,157 2,986 SH   SOLE   2,986 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 23,249,245 735,038 SH   SOLE   735,038 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 11,469,390 526,481 SH   SOLE   526,481 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 18,522,018 645,366 SH   SOLE   645,366 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 13,143,708 430,744 SH   SOLE   430,744 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 25,050,489 748,222 SH   SOLE   748,222 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4,112,569 21,115 SH   SOLE   21,115 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,761,359 12,125 SH   SOLE   12,125 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,633,776 105,988 SH   SOLE   105,988 0 0