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
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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   12,010,383 519,705 SH   SOLE   0 0 519,705
BARCLAYS BANK PLC ETN LKD 48 06746P555   7,487,557 359,804 SH   SOLE   0 0 359,804
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,292,592 51,683 SH   SOLE   0 0 51,683
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,928,881 71,308 SH   SOLE   0 0 71,308
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,468,995 46,850 SH   SOLE   0 0 46,850
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   11,922,083 264,055 SH   SOLE   0 0 264,055
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,176,480 416,880 SH   SOLE   0 0 416,880
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   17,263,137 290,088 SH   SOLE   0 0 290,088
FLEXSHARES TR IBOXX 3R TARGT 33939L506   10,457,102 432,648 SH   SOLE   0 0 432,648
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   14,417,730 604,517 SH   SOLE   0 0 604,517
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,764,207 203,323 SH   SOLE   0 0 203,323
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   10,956,342 461,514 SH   SOLE   0 0 461,514
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,947,626 83,841 SH   SOLE   0 0 83,841
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   24,025,939 281,664 SH   SOLE   0 0 281,664
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   790,410 10,469 SH   SOLE   0 0 10,469
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   5,133,640 54,451 SH   SOLE   0 0 54,451
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,457,239 53,057 SH   SOLE   0 0 53,057
INVESCO QQQ TR UNIT SER 1 46090E103   5,519,354 17,198 SH   SOLE   0 0 17,198
ISHARES GOLD TR ISHARES NEW 464285204   10,069,571 269,456 SH   SOLE   0 0 269,456
ISHARES INC JP MRG EM CRP BD 464286251   3,904,021 89,624 SH   SOLE   0 0 89,624
ISHARES TR 0-5YR HI YL CP 46434V407   14,190,456 340,462 SH   SOLE   0 0 340,462
ISHARES TR BLACKROCK ULTRA 46434V878   8,253,764 164,254 SH   SOLE   0 0 164,254
ISHARES TR CORE S&P MCP ETF 464287507   12,594,055 50,344 SH   SOLE   0 0 50,344
ISHARES TR INTERNATIONAL SL 46434V266   1,317,334 42,382 SH   SOLE   0 0 42,382
ISHARES TR US CONSM STAPLES 464287812   11,796,010 59,208 SH   SOLE   0 0 59,208
ISHARES U S ETF TR INFLATION HEDG 46431W580   7,749,982 295,688 SH   SOLE   0 0 295,688
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   4,828,441 121,135 SH   SOLE   0 0 121,135
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,817,198 36,860 SH   SOLE   0 0 36,860
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   17,719,004 322,633 SH   SOLE   0 0 322,633
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,713,281 118,749 SH   SOLE   0 0 118,749
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34,326,306 469,195 SH   SOLE   0 0 469,195
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,006,891 230,273 SH   SOLE   0 0 230,273
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,287,739 102,358 SH   SOLE   0 0 102,358
SPDR SER TR GLB DOW ETF 78464A706   6,396,826 59,471 SH   SOLE   0 0 59,471
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,875,885 88,516 SH   SOLE   0 0 88,516
SPDR SER TR PORTFOLIO SHORT 78464A474   12,365,340 417,325 SH   SOLE   0 0 417,325
SPDR SER TR RUSSELL YIELD 78468R770   13,328,196 141,330 SH   SOLE   0 0 141,330
VANECK ETF TRUST EMERGING MRKT HI 92189F353   4,866,269 264,184 SH   SOLE   0 0 264,184
VANGUARD INDEX FDS VALUE ETF 922908744   31,375,139 227,175 SH   SOLE   0 0 227,175
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,932,817 47,842 SH   SOLE   0 0 47,842
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,146,768 69,665 SH   SOLE   0 0 69,665
VANGUARD WELLINGTON FD US MOMENTUM 921935508   4,513,935 40,110 SH   SOLE   0 0 40,110
WISDOMTREE TR GLB US QTLY DIV 97717W844   3,170,663 89,390 SH   SOLE   0 0 89,390