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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Hop-On Inc Equities 439338203 9 1,700,000 SH   SOLE   0 0 1,700,000
Financial Select Sector SPDR ETF 81369Y605 21,272 566,805 SH   SOLE   0 0 566,805
PS Interest Rate Hedged ETF ETF 74347B607 41,974 554,992 SH   SOLE   0 0 554,992
Vanguard International Dividend ETF ETF 921946810 40,696 466,536 SH   SOLE   0 0 466,536
Vanguard FTSE Europe ETF ETF 922042874 19,935 303,846 SH   SOLE   0 0 303,846
Schwab US Dividend Equity ETF ETF 808524797 22,204 299,086 SH   SOLE   0 0 299,086
Vanguard Pacific Index ETF ETF 922042866 18,971 234,094 SH   SOLE   0 0 234,094
Consumer Staples SPDR ETF ETF 81369Y308 15,184 220,570 SH   SOLE   0 0 220,570
iShares Core MSCI EAFE ETF ETF 46432F842 14,215 191,454 SH   SOLE   0 0 191,454
Vanguard Total International Stock ETF ETF 921909768 11,218 177,330 SH   SOLE   0 0 177,330
BlackRock Ultra Short Term Bond ETF ETF 46434V878 7,829 155,007 SH   SOLE   0 0 155,007
iShares Core S&P Small Cap ETF ETF 464287804 16,908 154,847 SH   SOLE   0 0 154,847
Vanguard Mega Cap Value ETF ETF 921910840 14,122 144,321 SH   SOLE   0 0 144,321
Vanguard Dividend Appreciation ETF ETF 921908844 21,373 139,146 SH   SOLE   0 0 139,146
Extreme Networks Inc Equities 30226D106 1,356 137,638 SH   SOLE   0 0 137,638
Vanguard Mid Cap Value ETF ETF 922908512 17,820 127,639 SH   SOLE   0 0 127,639
Vanguard Health Care ETF ETF 92204A504 25,783 104,317 SH   SOLE   0 0 104,317
Schwab US Mid Cap ETF ETF 808524508 7,285 95,028 SH   SOLE   0 0 95,028
PIMCO Enhanced Short Maturity ETF ETF 72201R833 9,530 93,496 SH   SOLE   0 0 93,496
CytoDyn Inc Equities 23283M101 180 91,000 SH   SOLE   0 0 91,000
Apple Inc Equities 037833100 8,844 62,499 SH   SOLE   0 0 62,499
Vanguard Small Cap Value Index ETF ETF 922908611 7,273 42,968 SH   SOLE   0 0 42,968
Vanguard Mega Cap Blend ETF ETF 921910873 6,429 42,188 SH   SOLE   0 0 42,188
Global Digital Solutions Inc Equities 37944K106 1 40,000 SH   SOLE   0 0 40,000
NaturalShrimp Inc Equities 63902N106 11 30,000 SH   SOLE   0 0 30,000
AT&T Inc Equities 00206R102 714 26,420 SH   SOLE   0 0 26,420
Pfizer Inc Equities 717081103 926 21,536 SH   SOLE   0 0 21,536
Vanguard Ultra-Short Bond ETF ETF 92203C303 1,023 20,407 SH   SOLE   0 0 20,407
Intel Corp Equities 458140100 1,045 19,621 SH   SOLE   0 0 19,621
Project Group Inc Equities 74338Q100 0 19,000 SH   SOLE   0 0 19,000
Cisco Systems Inc Equities 17275R102 1,027 18,874 SH   SOLE   0 0 18,874
iShares Core MSCI Pacific ETF ETF 46434V696 1,170 17,478 SH   SOLE   0 0 17,478
Schwab US Large Cap ETF ETF 808524201 1,731 16,643 SH   SOLE   0 0 16,643
Microsoft Corp Equities 594918104 4,373 15,510 SH   SOLE   0 0 15,510
VSBLTY Groupe Technologies Corp Equities 91834N100 10 15,000 SH   SOLE   0 0 15,000
iShares Russell 2000 ETF ETF 464287655 3,266 14,933 SH   SOLE   0 0 14,933
Savara Inc Equities 805111101 20 14,658 SH   SOLE   0 0 14,658
Box Inc Equities 10316T104 340 14,357 SH   SOLE   0 0 14,357
Antares Pharma Inc Equities 036642106 47 13,000 SH   SOLE   0 0 13,000
Verizon Communications Inc Equities 92343V104 679 12,575 SH   SOLE   0 0 12,575
Merck & Co Inc Equities 58933Y105 903 12,028 SH   SOLE   0 0 12,028
Chevron Corp Equities 166764100 1,202 11,849 SH   SOLE   0 0 11,849
Exxon Mobil Corp Equities 30231G102 675 11,471 SH   SOLE   0 0 11,471
Comcast Corp Class A Equities 20030N101 593 10,610 SH   SOLE   0 0 10,610
Pure Extracts Technologies Corp Equities 74624U104 2 10,000 SH   SOLE   0 0 10,000
QuantGate Systems Inc Equities 74767M109 2 10,000 SH   SOLE   0 0 10,000