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
ADVISORSHARES TR PURE US CANNABIS 00768Y453 232 11,112 SH   SOLE   0 0 11,112
ALPHABET INC CAP STK CL A 02079K305 309 111 SH   SOLE   0 0 111
ALPS ETF TR ALERIAN MLP 00162Q452 208 5,434 SH   SOLE   0 0 5,434
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,135 62,456 SH   SOLE   0 0 62,456
APPLE INC COM 037833100 1,658 9,495 SH   SOLE   0 0 9,495
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,897 51,389 SH   SOLE   0 0 51,389
CANOPY GROWTH CORP COM 138035100 114 15,000 SH   SOLE   0 0 15,000
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 162 45,767 SH   SOLE   0 0 45,767
FORD MTR CO DEL COM 345370860 193 11,420 SH   SOLE   0 0 11,420
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,996 109,863 SH   SOLE   0 0 109,863
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 263 75,000 SH   SOLE   0 0 75,000
INVESCO QQQ TR UNIT SER 1 46090E103 2,072 5,714 SH   SOLE   0 0 5,714
ISHARES INC MSCI GBL GOLD MN 46434G855 1,762 56,714 SH   SOLE   0 0 56,714
ISHARES SILVER TR ISHARES 46428Q109 262 11,454 SH   SOLE   0 0 11,454
ISHARES TR CONSER ALLOC ETF 464289883 482 12,802 SH   SOLE   0 0 12,802
ISHARES TR CORE S&P500 ETF 464287200 227 501 SH   SOLE   0 0 501
ISHARES TR CORE US AGGBD ET 464287226 15,719 146,767 SH   SOLE   0 0 146,767
ISHARES TR IBOXX HI YD ETF 464288513 16,409 199,410 SH   SOLE   0 0 199,410
ISHARES TR RUSSELL 2000 ETF 464287655 903 4,400 SH   SOLE   0 0 4,400
ISHARES TR US TRSPRTION 464287192 334 1,238 SH   SOLE   0 0 1,238
LITHIUM AMERS CORP NEW COM NEW 53680Q207 378 9,815 SH   SOLE   0 0 9,815
META PLATFORMS INC CL A 30303M102 331 1,486 SH   SOLE   0 0 1,486
MICROSOFT CORP COM 594918104 462 1,497 SH   SOLE   0 0 1,497
S&P GLOBAL INC COM 78409V104 324 789 SH   SOLE   0 0 789
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 263 7,157 SH   SOLE   0 0 7,157
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 346 6,840 SH   SOLE   0 0 6,840
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 668 12,518 SH   SOLE   0 0 12,518
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,204 22,351 SH   SOLE   0 0 22,351
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 335 4,415 SH   SOLE   0 0 4,415
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 265 5,597 SH   SOLE   0 0 5,597
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 225 5,873 SH   SOLE   0 0 5,873
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 244 1,783 SH   SOLE   0 0 1,783
SHOPIFY INC CL A 82509L107 511 756 SH   SOLE   0 0 756
SOFI TECHNOLOGIES INC COM 83406F102 797 84,353 SH   SOLE   0 0 84,353
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,764 7,970 SH   SOLE   0 0 7,970
SPDR GOLD TR GOLD SHS 78463V107 306 1,696 SH   SOLE   0 0 1,696
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,495 131,136 SH   SOLE   0 0 131,136
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,395 36,109 SH   SOLE   0 0 36,109
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,073 88,727 SH   SOLE   0 0 88,727
SPDR SER TR S&P 600 SML CAP 78464A813 232 2,475 SH   SOLE   0 0 2,475
STANDARD LITHIUM LTD COM 853606101 105 11,917 SH   SOLE   0 0 11,917
SUNDIAL GROWERS INC COM 86730L109 11 15,500 SH   SOLE   0 0 15,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266 2,548 SH   SOLE   0 0 2,548
TILRAY BRANDS INC COM CL 2 88688T100 238 30,577 SH   SOLE   0 0 30,577
TOAST INC CL A 888787108 543 25,000 SH   SOLE   0 0 25,000
TWILIO INC CL A 90138F102 825 5,008 SH   SOLE   0 0 5,008
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,160 134,542 SH   SOLE   0 0 134,542
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,873 36,124 SH   SOLE   0 0 36,124
VANGUARD INDEX FDS MID CAP ETF 922908629 3,218 13,531 SH   SOLE   0 0 13,531
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,663 28,092 SH   SOLE   0 0 28,092
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,465 6,892 SH   SOLE   0 0 6,892