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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   4,159,516 31,786 SH   SOLE   31,786 0 0
AMAZON COM INC COM 023135106   3,853,516 30,314 SH   SOLE   30,314 0 0
APPLE INC COM 037833100   4,472,689 26,124 SH   SOLE   26,124 0 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   2,396,465 46,827 SH   SOLE   46,827 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,212,963 34,666 SH   SOLE   34,666 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,025,814 13,915 SH   SOLE   13,915 0 0
ISHARES TR U.S. TECH ETF 464287721   1,537,183 14,651 SH   SOLE   14,651 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,535,222 11,649 SH   SOLE   11,649 0 0
MICROSOFT CORP COM 594918104   715,905 2,267 SH   SOLE   2,267 0 0
NVIDIA CORPORATION COM 67066G104   402,801 926 SH   SOLE   926 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   495,941 9,901 SH   SOLE   9,901 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,345,780 23,425 SH   SOLE   23,425 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,159,519 43,130 SH   SOLE   43,130 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,005,049 11,434 SH   SOLE   11,434 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,588,279 93,734 SH   SOLE   93,734 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   229,727 2,266 SH   SOLE   2,266 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   220,742 3,208 SH   SOLE   3,208 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,210,542 9,403 SH   SOLE   9,403 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   258,012 7,573 SH   SOLE   7,573 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   299,825 3,817 SH   SOLE   3,817 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,187,815 13,141 SH   SOLE   13,141 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,254,556 37,822 SH   SOLE   37,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,451,598 5,735 SH   SOLE   5,735 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,395,878 179,717 SH   SOLE   179,717 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   527,946 22,164 SH   SOLE   22,164 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,857,794 20,233 SH   SOLE   20,233 0 0
TESLA INC COM 88160R101   5,308,918 21,217 SH   SOLE   21,217 0 0
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   4,679,269 192,534 SH   SOLE   192,534 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   1,558,413 30,444 SH   SOLE   30,444 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   1,557,574 58,999 SH   SOLE   58,999 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,362,704 46,504 SH   SOLE   46,504 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,452,117 21,654 SH   SOLE   21,654 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,325,985 30,943 SH   SOLE   30,943 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,059,721 22,156 SH   SOLE   22,156 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   536,628 11,350 SH   SOLE   11,350 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,181,747 107,322 SH   SOLE   107,322 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   526,347 8,897 SH   SOLE   8,897 0 0