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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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
ARK ETF TR INNOVATION ETF 00214Q104 2,480 20,672 SH   SOLE   0 0 20,672
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1,452 52,812 SH   SOLE   0 0 52,812
LISTED FD TR HORIZON KINETICS 53656F623 1,199 44,227 SH   SOLE   0 0 44,227
APPLE INC COM 037833100 1,067 8,729 SH   SOLE   0 0 8,729
ARK ETF TR GENOMIC REV ETF 00214Q302 1,058 11,918 SH   SOLE   0 0 11,918
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 954 10,260 SH   SOLE   0 0 10,260
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 944 15,547 SH Put SOLE   0 0 15,547
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 932 18,365 SH   SOLE   0 0 18,365
ISHARES TR BLACKROCK ULTRA 46434V878 898 17,775 SH   SOLE   0 0 17,775
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 734 7,664 SH   SOLE   0 0 7,664
VANGUARD INDEX FDS VALUE ETF 922908744 721 5,489 SH   SOLE   0 0 5,489
JPMORGAN CHASE & CO COM 46625H100 712 4,676 SH   SOLE   0 0 4,676
SPDR SER TR PORTFOLIO SHORT 78464A474 648 20,700 SH   SOLE   0 0 20,700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 632 18,547 SH   SOLE   0 0 18,547
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 595 6,051 SH   SOLE   0 0 6,051
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 578 7,887 SH   SOLE   0 0 7,887
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 566 4,842 SH   SOLE   0 0 4,842
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 522 3,104 SH   SOLE   0 0 3,104
ISHARES TR MSCI AC ASIA ETF 464288182 510 5,502 SH   SOLE   0 0 5,502
ISHARES TR RUSSELL 2000 ETF 464287655 507 2,294 SH   SOLE   0 0 2,294
VANGUARD INDEX FDS GROWTH ETF 922908736 434 1,686 SH   SOLE   0 0 1,686
TEXAS PACIFIC LAND CORPORATI COM 88262P102 413 260 SH   SOLE   0 0 260
ARK ETF TR NEXT GNRTN INTER 00214Q401 350 2,378 SH   SOLE   0 0 2,378
ISHARES TR IBOXX INV CP ETF 464287242 329 2,529 SH   SOLE   0 0 2,529
AMAZON COM INC COM 023135106 325 105 SH   SOLE   0 0 105
ISHARES TR 3 7 YR TREAS BD 464288661 302 2,322 SH   SOLE   0 0 2,322
MICROSOFT CORP COM 594918104 286 1,213 SH   SOLE   0 0 1,213
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 270 3,299 SH   SOLE   0 0 3,299
SELECT SECTOR SPDR TR ENERGY 81369Y506 255 5,198 SH   SOLE   0 0 5,198
NEXTERA ENERGY INC COM 65339F101 249 3,290 SH   SOLE   0 0 3,290
ISHARES INC MSCI EURZONE ETF 464286608 234 5,041 SH   SOLE   0 0 5,041
ABBOTT LABS COM 002824100 224 1,864 SH   SOLE   0 0 1,864
SPDR GOLD TR GOLD SHS 78463V107 210 1,310 SH   SOLE   0 0 1,310
PRUDENTIAL FINL INC COM 744320102 209 2,301 SH   SOLE   0 0 2,301