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
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 22,701 838,461 SH   SOLE   838,461 0 0
ALPHABET INC CAP STK CL A 02079K305 731 263 SH   SOLE   263 0 0
AMAZON COM INC COM 023135106 795 244 SH   SOLE   244 0 0
APPLE INC COM 037833100 1,293 7,403 SH   SOLE   7,403 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 50 17,216 SH   SOLE   17,216 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,056 63,659 SH   SOLE   63,659 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,670 36,120 SH   SOLE   36,120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4,000 51,077 SH   SOLE   51,077 0 0
ISHARES TR US HLTHCR PR ETF 464288828 5,349 18,908 SH   SOLE   18,908 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,028 25,357 SH   SOLE   25,357 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,034 69,535 SH   SOLE   69,535 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 20,139 379,981 SH   SOLE   379,981 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 250 2,564 SH   SOLE   2,564 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,080 10,787 SH   SOLE   10,787 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 7,798 76,616 SH   SOLE   76,616 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11,558 231,252 SH   SOLE   231,252 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,824 81,319 SH   SOLE   81,319 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 284 5,205 SH   SOLE   5,205 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,345 128,035 SH   SOLE   128,035 0 0
TESLA INC COM 88160R101 1,170 1,086 SH   SOLE   1,086 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 39,767 1,308,135 SH   SOLE   1,308,135 0 0