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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
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   6,678,679 133,458 SH   SOLE 0 0 0 133,458
DBX ETF TR XTRCKR MSCI US 233051150   268,377 7,142 SH   SOLE 0 0 0 7,142
ENERGY FUELS INC COM NEW 292671708   55,800 10,000 SH   SOLE 0 0 0 10,000
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   499,607 10,040 SH   SOLE 0 0 0 10,040
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   1,159,484 38,898 SH   SOLE 0 0 0 38,898
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,403,446 43,735 SH   SOLE 0 0 0 43,735
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,701,397 43,522 SH   SOLE 0 0 0 43,522
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   724,208 4,898 SH   SOLE 0 0 0 4,898
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   526,961 8,855 SH   SOLE 0 0 0 8,855
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,246,939 46,788 SH   SOLE 0 0 0 46,788
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,577,386 135,224 SH   SOLE 0 0 0 135,224
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   337,689 27,255 SH   SOLE 0 0 0 27,255
GLOBAL X FDS CONSCIOUS COS 37954Y731   522,710 17,725 SH   SOLE 0 0 0 17,725
GLOBAL X FDS GLOBAL X COPPER 37954Y830   882,096 22,787 SH   SOLE 0 0 0 22,787
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   548,139 12,986 SH   SOLE 0 0 0 12,986
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   364,976 4,796 SH   SOLE 0 0 0 4,796
ISHARES INC MSCI BRAZIL ETF 464286400   977,672 35,708 SH   SOLE 0 0 0 35,708
ISHARES INC ESG AWR MSCI EM 46434G863   478,937 15,214 SH   SOLE 0 0 0 15,214
ISHARES TR MSCI USA MIN VOL 46429B697   215,529 2,963 SH   SOLE 0 0 0 2,963
ISHARES TR MSCI USA ESG SLC 464288802   773,341 8,811 SH   SOLE 0 0 0 8,811
ISHARES TR SELECT DIVID ETF 464287168   786,853 6,715 SH   SOLE 0 0 0 6,715
ISHARES TR SP SMCP600VL ETF 464287879   261,328 2,792 SH   SOLE 0 0 0 2,792
ISHARES TR CORE S&P500 ETF 464287200   1,366,608 3,324 SH   SOLE 0 0 0 3,324
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,380,607 146,673 SH   SOLE 0 0 0 146,673
PACER FDS TR PACER US SMALL 69374H857   1,104,785 29,027 SH   SOLE 0 0 0 29,027
PACER FDS TR US CASH COWS 100 69374H881   2,749,170 58,555 SH   SOLE 0 0 0 58,555
PACER FDS TR US CHS CWS GWT 69374H667   490,102 14,153 SH   SOLE 0 0 0 14,153
PACER FDS TR EMRG MKT CASH 69374H865   798,469 42,025 SH   SOLE 0 0 0 42,025
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,297,026 24,209 SH   SOLE 0 0 0 24,209
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,217,804 43,452 SH   SOLE 0 0 0 43,452
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   356,804 3,595 SH   SOLE 0 0 0 3,595
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,591,366 19,729 SH   SOLE 0 0 0 19,729
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   452,232 4,470 SH   SOLE 0 0 0 4,470
SPDR GOLD TR GOLD SHS 78463V107   2,360,430 12,883 SH   SOLE 0 0 0 12,883
SPDR SER TR S&P BIOTECH 78464A870   813,091 10,669 SH   SOLE 0 0 0 10,669
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   370,105 9,020 SH   SOLE 0 0 0 9,020
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   644,372 13,180 SH   SOLE 0 0 0 13,180
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   604,815 8,192 SH   SOLE 0 0 0 8,192
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,717,579 67,267 SH   SOLE 0 0 0 67,267
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,379,017 107,003 SH   SOLE 0 0 0 107,003