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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 GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,277,447 67,697 SH   SOLE   0 0 67,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   416,531 1,349 SH   SOLE   0 0 1,349
BROADSTONE NET LEASE INC COM 11135E203   436,068 25,636 SH   SOLE   0 0 25,636
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   238,115 7,388 SH   SOLE   0 0 7,388
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   548,659 35,352 SH   SOLE   0 0 35,352
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   473,742 3,056 SH   SOLE   0 0 3,056
FLEXSHARES TR QLT DIV DEF IDX 33939L845   413,004 7,802 SH   SOLE   0 0 7,802
FLEXSHARES TR QUALT DIVD IDX 33939L860   885,629 16,262 SH   SOLE   0 0 16,262
FLEXSHARES TR INTL QLTDV IDX 33939L837   301,193 13,641 SH   SOLE   0 0 13,641
FRONTLINE PLC COM M46528101   275,643 16,645 SH   SOLE   0 0 16,645
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   980,733 24,549 SH   SOLE   0 0 24,549
GLOBAL X FDS GLOBAL X COPPER 37954Y830   547,997 14,156 SH   SOLE   0 0 14,156
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   3,491,686 106,227 SH   SOLE   0 0 106,227
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,413,373 15,597 SH   SOLE   0 0 15,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   269,835 3,949 SH   SOLE   0 0 3,949
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   259,980 5,614 SH   SOLE   0 0 5,614
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   638,376 8,455 SH   SOLE   0 0 8,455
ISHARES INC EM MKTS DIV ETF 464286319   462,039 18,828 SH   SOLE   0 0 18,828
ISHARES INC MSCI EMRG CHN 46434G764   1,925,126 39,025 SH   SOLE   0 0 39,025
ISHARES INC MSCI AGRICULTURE 464286350   261,002 6,204 SH   SOLE   0 0 6,204
ISHARES INC CORE MSCI EMKT 46434G103   221,491 4,540 SH   SOLE   0 0 4,540
ISHARES TR CORE S&P500 ETF 464287200   432,408 1,052 SH   SOLE   0 0 1,052
ISHARES TR RUS MID CAP ETF 464287499   371,065 5,307 SH   SOLE   0 0 5,307
ISHARES TR IBOXX INV CP ETF 464287242   230,729 2,105 SH   SOLE   0 0 2,105
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,044,929 10,389 SH   SOLE   0 0 10,389
ISHARES TR CORE S&P SCP ETF 464287804   1,824,747 18,870 SH   SOLE   0 0 18,870
ISHARES TR RUS 1000 GRW ETF 464287614   504,053 2,063 SH   SOLE   0 0 2,063
ISHARES TR NATIONAL MUN ETF 464288414   257,068 2,386 SH   SOLE   0 0 2,386
ISHARES TR PFD AND INCM SEC 464288687   368,833 11,814 SH   SOLE   0 0 11,814
ISHARES TR S&P 500 VAL ETF 464287408   4,246,309 27,980 SH   SOLE   0 0 27,980
MEDICAL PPTYS TRUST INC COM 58463J304   282,924 34,419 SH   SOLE   0 0 34,419
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   126,261 17,296 SH   SOLE   0 0 17,296
PROSHARES TR S&P 500 DV ARIST 74348A467   219,797 2,409 SH   SOLE   0 0 2,409
SELECT SECTOR SPDR TR ENERGY 81369Y506   229,109 2,766 SH   SOLE   0 0 2,766
SOUTHWEST AIRLS CO COM 844741108   296,978 9,127 SH   SOLE   0 0 9,127
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,381,222 167,535 SH   SOLE   0 0 167,535
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,610,745 28,214 SH   SOLE   0 0 28,214
SPDR SER TR AEROSPACE DEF 78464A631   1,626,185 13,910 SH   SOLE   0 0 13,910
SPDR SER TR BLOOMBERG 3-12 M 78468R523   240,777 2,417 SH   SOLE   0 0 2,417
SPDR SER TR NUVEEN BLMBRG SH 78468R739   793,990 16,698 SH   SOLE   0 0 16,698
SPDR SER TR S&P OILGAS EXP 78468R556   569,324 4,462 SH   SOLE   0 0 4,462
SPDR SER TR S&P 600 SMCP VAL 78464A300   612,004 8,034 SH   SOLE   0 0 8,034
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,063,897 42,607 SH   SOLE   0 0 42,607
VANECK ETF TRUST GOLD MINERS ETF 92189F106   786,410 24,309 SH   SOLE   0 0 24,309
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   718,572 8,808 SH   SOLE   0 0 8,808
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,167,784 4,214 SH   SOLE   0 0 4,214
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   290,119 5,222 SH   SOLE   0 0 5,222
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,202,793 43,381 SH   SOLE   0 0 43,381
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   663,855 2,880 SH   SOLE   0 0 2,880
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,040,701 11,721 SH   SOLE   0 0 11,721
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   963,568 11,379 SH   SOLE   0 0 11,379
VANGUARD BD INDEX FDS INTERMED TERM 921937819   515,693 6,720 SH   SOLE   0 0 6,720
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   350,075 7,110 SH   SOLE   0 0 7,110
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   202,018 2,636 SH   SOLE   0 0 2,636
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,458,252 17,561 SH   SOLE   0 0 17,561
VANGUARD INDEX FDS MID CAP ETF 922908629   3,316,868 15,726 SH   SOLE   0 0 15,726
VANGUARD INDEX FDS LARGE CAP ETF 922908637   232,018 1,242 SH   SOLE   0 0 1,242
VANGUARD INDEX FDS TOTAL STK MKT 922908769   488,311 2,393 SH   SOLE   0 0 2,393
VANGUARD INDEX FDS SMALL CP ETF 922908751   228,420 1,205 SH   SOLE   0 0 1,205
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   881,355 16,483 SH   SOLE   0 0 16,483
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   803,039 7,351 SH   SOLE   0 0 7,351
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   351,669 8,705 SH   SOLE   0 0 8,705
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   321,421 6,721 SH   SOLE   0 0 6,721
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   231,898 3,471 SH   SOLE   0 0 3,471
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   830,959 10,901 SH   SOLE   0 0 10,901
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,226,100 11,947 SH   SOLE   0 0 11,947
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   785,913 5,103 SH   SOLE   0 0 5,103
VANGUARD STAR FDS VG TL INTL STK F 921909768   292,024 5,289 SH   SOLE   0 0 5,289
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,120,423 10,620 SH   SOLE   0 0 10,620
WISDOMTREE TR US MIDCAP DIVID 97717W505   211,703 5,166 SH   SOLE   0 0 5,166