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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
OMB APPROVAL
OMB Number: 3235-0006
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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   7,837,682 358,704 SH   SOLE   0 0 358,704
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   4,530,639 188,698 SH   SOLE   0 0 188,698
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   5,017,813 175,448 SH   SOLE   0 0 175,448
DBX ETF TR XTRACKERS SHRT 233051283   7,402,909 170,351 SH   SOLE   0 0 170,351
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,742,599 214,281 SH   SOLE   0 0 214,281
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,475,245 120,547 SH   SOLE   0 0 120,547
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   20,279,440 446,487 SH   SOLE   0 0 446,487
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,288,068 21,681 SH   SOLE   0 0 21,681
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   7,411,602 307,663 SH   SOLE   0 0 307,663
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,603,301 146,462 SH   SOLE   0 0 146,462
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,479,164 197,320 SH   SOLE   0 0 197,320
INVESCO QQQ TR UNIT SER 1 46090E103   13,019,469 35,243 SH   SOLE   0 0 35,243
ISHARES GOLD TR ISHARES NEW 464285204   5,664,686 155,666 SH   SOLE   0 0 155,666
ISHARES INC JP MRG EM CRP BD 464286251   9,713,926 223,978 SH   SOLE   0 0 223,978
ISHARES TR 0-5YR HI YL CP 46434V407   6,580,934 158,768 SH   SOLE   0 0 158,768
ISHARES TR BLACKROCK ULTRA 46434V878   400,992 7,972 SH   SOLE   0 0 7,972
ISHARES TR CONV BD ETF 46435G102   4,503,102 58,972 SH   SOLE   0 0 58,972
ISHARES TR INTERNATIONAL SL 46434V266   3,142,011 101,848 SH   SOLE   0 0 101,848
ISHARES TR US CONSM STAPLES 464287812   5,479,934 27,360 SH   SOLE   0 0 27,360
ISHARES U S ETF TR INFLATION HEDG 46431W580   4,917,869 190,689 SH   SOLE   0 0 190,689
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   11,909,734 290,765 SH   SOLE   0 0 290,765
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   7,508,084 409,044 SH   SOLE   0 0 409,044
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   10,158,054 176,447 SH   SOLE   0 0 176,447
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,217,849 130,624 SH   SOLE   0 0 130,624
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,128,675 139,475 SH   SOLE   0 0 139,475
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,478,824 206,522 SH   SOLE   0 0 206,522
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,583,506 171,589 SH   SOLE   0 0 171,589
SPDR SER TR GLB DOW ETF 78464A706   10,634,831 94,247 SH   SOLE   0 0 94,247
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,187,401 130,408 SH   SOLE   0 0 130,408
SPDR SER TR PORTFOLIO SHORT 78464A474   1,525,787 51,827 SH   SOLE   0 0 51,827
SPDR SER TR RUSSELL YIELD 78468R770   26,401,619 277,066 SH   SOLE   0 0 277,066
VANECK ETF TRUST EMERGING MRKT HI 92189F353   8,222,959 449,342 SH   SOLE   0 0 449,342
VANGUARD INDEX FDS VALUE ETF 922908744   11,273,077 79,332 SH   SOLE   0 0 79,332
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,271,685 105,007 SH   SOLE   0 0 105,007
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   24,225,939 308,650 SH   SOLE   0 0 308,650
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,442,960 117,864 SH   SOLE   0 0 117,864
VANGUARD WELLINGTON FD US MOMENTUM 921935508   13,376,443 110,326 SH   SOLE   0 0 110,326
WISDOMTREE TR GLB US QTLY DIV 97717W844   8,348,675 233,073 SH   SOLE   0 0 233,073