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
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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
AMAZON COM INC COM 023135106 664 199 SH   SOLE   0 0 199
APPLE INC COM 037833100 1,706 9,608 SH   SOLE   0 0 9,608
APPLE INC COM 037833100 711 4,400 SH Put SOLE   0 0 4,400
DISNEY WALT CO COM 254687106 210 1,359 SH   SOLE   0 0 1,359
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,451 68,049 SH   SOLE   0 0 68,049
HOME DEPOT INC COM 437076102 1,017 2,451 SH   SOLE   0 0 2,451
HOME DEPOT INC COM 437076102 400 1,100 SH Put SOLE   0 0 1,100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,257 105,745 SH   SOLE   0 0 105,745
ISHARES TR MSCI USA QLT FCT 46432F339 5,942 40,820 SH   SOLE   0 0 40,820
ISHARES TR BARCLAYS 7 10 YR 464287440 279 2,430 SH   SOLE   0 0 2,430
ISHARES TR 20 YR TR BD ETF 464287432 17,915 120,895 SH   SOLE   0 0 120,895
ISHARES TR CORE S&P MCP ETF 464287507 1,126 3,976 SH   SOLE   0 0 3,976
ISHARES TR RUS 1000 ETF 464287622 27,712 104,797 SH   SOLE   0 0 104,797
ISHARES TR 3 7 YR TREAS BD 464288661 1,854 14,408 SH   SOLE   0 0 14,408
KRANESHARES TR QUADRATIC DEFLA 500767587 2,844 108,995 SH   SOLE   0 0 108,995
MICROSOFT CORP COM 594918104 894 2,660 SH   SOLE   0 0 2,660
PIMCO ETF TR 25YR+ ZERO U S 72201R882 10,162 66,734 SH   SOLE   0 0 66,734
PROSPECT CAP CORP COM 74348T102 104 12,327 SH   SOLE   0 0 12,327
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,853 87,449 SH   SOLE   0 0 87,449
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,180 11,152 SH   SOLE   0 0 11,152
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 454 13,158 SH   SOLE   0 0 13,158
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 6,494 195,252 SH   SOLE   0 0 195,252
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 6,542 185,017 SH   SOLE   0 0 185,017
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 3,020 90,124 SH   SOLE   0 0 90,124
SIMPLIFY EXCHANGE TRADED FUN RISK PARITY TREA 82889N798 15,925 642,087 SH   SOLE   0 0 642,087
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 691 18,947 SH   SOLE   0 0 18,947
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,241 17,352 SH   SOLE   0 0 17,352
SPDR SER TR S&P 600 SML CAP 78464A813 5,344 53,754 SH   SOLE   0 0 53,754
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,256 341,409 SH   SOLE   0 0 341,409
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,849 89,993 SH   SOLE   0 0 89,993
VANGUARD INDEX FDS VALUE ETF 922908744 12,583 85,537 SH   SOLE   0 0 85,537
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14,735 164,780 SH   SOLE   0 0 164,780