The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 15,112 | 633,616 | SH | OTR | 0 | 0 | 633,616 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 12,843 | 542,833 | SH | OTR | 0 | 0 | 542,833 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,368 | 49,795 | SH | OTR | 0 | 0 | 49,795 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,109 | 68,950 | SH | OTR | 0 | 0 | 68,950 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,065 | 36,839 | SH | OTR | 0 | 0 | 36,839 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 9,624 | 141,432 | SH | OTR | 0 | 0 | 141,432 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 15,341 | 621,724 | SH | OTR | 0 | 0 | 621,724 | ||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 845 | 28,170 | SH | OTR | 0 | 0 | 28,170 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,359 | 224,855 | SH | OTR | 0 | 0 | 224,855 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,669 | 15,637 | SH | OTR | 0 | 0 | 15,637 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,598 | 396,355 | SH | OTR | 0 | 0 | 396,355 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 4,453 | 95,976 | SH | OTR | 0 | 0 | 95,976 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 11,018 | 219,705 | SH | OTR | 0 | 0 | 219,705 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,481 | 29,775 | SH | OTR | 0 | 0 | 29,775 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 13,406 | 461,945 | SH | OTR | 0 | 0 | 461,945 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 16,559 | 447,891 | SH | OTR | 0 | 0 | 447,891 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 4,853 | 51,868 | SH | OTR | 0 | 0 | 51,868 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 5,181 | 118,270 | SH | OTR | 0 | 0 | 118,270 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,667 | 299,857 | SH | OTR | 0 | 0 | 299,857 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,804 | 231,857 | SH | OTR | 0 | 0 | 231,857 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,976 | 91,958 | SH | OTR | 0 | 0 | 91,958 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 34,695 | 571,485 | SH | OTR | 0 | 0 | 571,485 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,891 | 169,084 | SH | OTR | 0 | 0 | 169,084 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,607 | 248,692 | SH | OTR | 0 | 0 | 248,692 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 10,250 | 354,067 | SH | OTR | 0 | 0 | 354,067 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36,750 | 465,834 | SH | OTR | 0 | 0 | 465,834 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,784 | 372,922 | SH | OTR | 0 | 0 | 372,922 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 10,516 | 103,678 | SH | OTR | 0 | 0 | 103,678 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 18,515 | 119,468 | SH | OTR | 0 | 0 | 119,468 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,990 | 25,862 | SH | OTR | 0 | 0 | 25,862 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 32,436 | 1,292,290 | SH | OTR | 0 | 0 | 1,292,290 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 3,104 | 123,664 | SH | OTR | 0 | 0 | 123,664 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,464 | 65,018 | SH | OTR | 0 | 0 | 65,018 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 949 | 4,465 | SH | OTR | 0 | 0 | 4,465 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,865 | 27,649 | SH | OTR | 0 | 0 | 27,649 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,435 | 19,904 | SH | OTR | 0 | 0 | 19,904 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22,495 | 107,895 | SH | OTR | 0 | 0 | 107,895 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,581 | 53,116 | SH | OTR | 0 | 0 | 53,116 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,256 | 140,746 | SH | OTR | 0 | 0 | 140,746 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,607 | 345,772 | SH | OTR | 0 | 0 | 345,772 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 8,523 | 121,999 | SH | OTR | 0 | 0 | 121,999 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 10,303 | 259,384 | SH | OTR | 0 | 0 | 259,384 |