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

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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
ACUITY BRANDS INC COM 00508Y102 457 2,901 SH   SOLE   0 0 2,901
AMAZON COM INC COM 023135106 572 5,060 SH   SOLE   0 0 5,060
APPLE INC COM 037833100 4,544 32,882 SH   SOLE   0 0 32,882
AT&T INC COM 00206R102 209 13,621 SH   SOLE   0 0 13,621
CHEVRON CORP NEW COM 166764100 223 1,550 SH   SOLE   0 0 1,550
COCA COLA CO COM 191216100 413 7,381 SH   SOLE   0 0 7,381
CRONOS GROUP INC COM 22717L101 66 23,465 SH   SOLE   0 0 23,465
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 250 8,468 SH   SOLE   0 0 8,468
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,160 135,358 SH   SOLE   0 0 135,358
HOME DEPOT INC COM 437076102 3,652 13,236 SH   SOLE   0 0 13,236
HONEYWELL INTL INC COM 438516106 279 1,672 SH   SOLE   0 0 1,672
ISHARES SILVER TR ISHARES 46428Q109 183 10,440 SH   SOLE   0 0 10,440
ISHARES TR SELECT DIVID ETF 464287168 253 2,358 SH   SOLE   0 0 2,358
ISHARES TR ISHS 1-5YR INVS 464288646 804 16,323 SH   SOLE   0 0 16,323
ISHARES TR 3 7 YR TREAS BD 464288661 8,363 73,184 SH   SOLE   0 0 73,184
ISHARES TR NATIONAL MUN ETF 464288414 1,841 17,943 SH   SOLE   0 0 17,943
ISHARES TR CORE S&P500 ETF 464287200 205 571 SH   SOLE   0 0 571
ISHARES TR RUS 1000 ETF 464287622 7,586 38,443 SH   SOLE   0 0 38,443
ISHARES TR 1 3 YR TREAS BD 464287457 6,070 74,742 SH   SOLE   0 0 74,742
ISHARES TR 7-10 YR TRSY BD 464287440 373 3,884 SH   SOLE   0 0 3,884
ISHARES TR 20 YR TR BD ETF 464287432 17,955 175,255 SH   SOLE   0 0 175,255
ISHARES TR CORE MSCI INTL 46435G326 9,583 198,358 SH   SOLE   0 0 198,358
KRANESHARES TR QUADRTC INT RT 500767736 329 14,833 SH   SOLE   0 0 14,833
LINDE PLC SHS G5494J103 872 3,235 SH   SOLE   0 0 3,235
MCKESSON CORP COM 58155Q103 214 628 SH   SOLE   0 0 628
MICROSOFT CORP COM 594918104 755 3,241 SH   SOLE   0 0 3,241
PFIZER INC COM 717081103 284 6,498 SH   SOLE   0 0 6,498
PGIM ETF TR TOTAL RETURN BON 69344A800 31,959 784,911 SH   SOLE   0 0 784,911
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,704 34,497 SH   SOLE   0 0 34,497
PIMCO ETF TR 25YR+ ZERO U S 72201R882 293 3,144 SH   SOLE   0 0 3,144
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,647 36,894 SH   SOLE   0 0 36,894
PROSHARES TR ULTSHT FTSE EURO 74348A434 1,868 94,729 SH   SOLE   0 0 94,729
PROSHARES TR SHORT QQQ NEW 74347B714 5,274 353,467 SH   SOLE   0 0 353,467
PROSHARES TR SHRT RUSSELL2000 74348A210 5,142 195,078 SH   SOLE   0 0 195,078
PROSPECT CAP CORP COM 74348T102 76 12,327 SH   SOLE   0 0 12,327
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,215 64,346 SH   SOLE   0 0 64,346
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 858 10,356 SH   SOLE   0 0 10,356
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 10,899 412,066 SH   SOLE   0 0 412,066
SPDR GOLD TR GOLD SHS 78463V107 383 2,478 SH   SOLE   0 0 2,478
SPDR S&P 500 ETF TR TR UNIT 78462F103 856 2,396 SH   SOLE   0 0 2,396
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 817 20,328 SH   SOLE   0 0 20,328
STARBUCKS CORP COM 855244109 1,500 17,805 SH   SOLE   0 0 17,805
THERMO FISHER SCIENTIFIC INC COM 883556102 410 808 SH   SOLE   0 0 808
TILRAY BRANDS INC COM CL 2 88688T100 41 14,865 SH   SOLE   0 0 14,865
TRUIST FINL CORP COM 89832Q109 407 9,355 SH   SOLE   0 0 9,355
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,018 83,644 SH   SOLE   0 0 83,644
VANECK ETF TRUST DURABLE HGH DIV 92189H102 9,636 347,369 SH   SOLE   0 0 347,369
VANGUARD WORLD FD EXTENDED DUR 921910709 13,878 160,050 SH   SOLE   0 0 160,050