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
Estimated average burden
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
AMICUS THERAPEUTICS INC COM 03152W109 309 29,560 SH   SOLE   0 0 29,560
BUNGE LIMITED COM G16962105 333 4,028 SH   SOLE   0 0 4,028
CATERPILLAR INC COM 149123101 310 1,891 SH   SOLE   0 0 1,891
CLOUDFLARE INC CL A COM 18915M107 232 4,196 SH   SOLE   0 0 4,196
CROWDSTRIKE HLDGS INC CL A 22788C105 266 1,615 SH   SOLE   0 0 1,615
CUSTOMERS BANCORP INC COM 23204G100 248 8,398 SH   SOLE   0 0 8,398
DARLING INGREDIENTS INC COM 237266101 283 4,275 SH   SOLE   0 0 4,275
DIAMONDBACK ENERGY INC COM 25278X109 395 3,282 SH   SOLE   0 0 3,282
ENPHASE ENERGY INC COM 29355A107 302 1,090 SH   SOLE   0 0 1,090
FARMLAND PARTNERS INC COM 31154R109 409 32,243 SH   SOLE   0 0 32,243
FORTINET INC COM 34959E109 326 6,637 SH   SOLE   0 0 6,637
FREEPORT-MCMORAN INC CL B 35671D857 300 10,982 SH   SOLE   0 0 10,982
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,442 89,104 SH   SOLE   0 0 89,104
ISHARES GOLD TR ISHARES NEW 464285204 1,074 34,061 SH   SOLE   0 0 34,061
ISHARES SILVER TR ISHARES 46428Q109 1,088 62,178 SH   SOLE   0 0 62,178
ISHARES TR 3 7 YR TREAS BD 464288661 839 7,341 SH   SOLE   0 0 7,341
ISHARES TR 7-10 YR TRSY BD 464287440 1,645 17,142 SH   SOLE   0 0 17,142
ISHARES TR ISHARES BIOTECH 464287556 13 115 SH   SOLE   0 0 115
ISHARES TR MRNING SM CP ETF 464288703 133 2,800 SH   SOLE   0 0 2,800
ISHARES TR MSCI ACWI ETF 464288257 47 606 SH   SOLE   0 0 606
ISHARES TR MSCI USA MMENTM 46432F396 3,157 24,067 SH   SOLE   0 0 24,067
KLA CORP COM NEW 482480100 334 1,105 SH   SOLE   0 0 1,105
KRANESHARES TR QUADRTC INT RT 500767736 1,647 74,325 SH   SOLE   0 0 74,325
MANHATTAN ASSOCIATES INC COM 562750109 332 2,497 SH   SOLE   0 0 2,497
NEWELL BRANDS INC COM 651229106 317 22,827 SH   SOLE   0 0 22,827
NUTRIEN LTD COM 67077M108 252 3,018 SH   SOLE   0 0 3,018
NVIDIA CORPORATION COM 67066G104 252 2,073 SH   SOLE   0 0 2,073
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,289 14,762 SH   SOLE   0 0 14,762
PIMCO ETF TR 25YR+ ZERO U S 72201R882 15 156 SH   SOLE   0 0 156
PIMCO ETF TR INV GRD CRP BD 72201R817 6,775 74,268 SH   SOLE   0 0 74,268
PROLOGIS INC. COM 74340W103 377 3,706 SH   SOLE   0 0 3,706
REGIONS FINANCIAL CORP NEW COM 7591EP100 298 14,844 SH   SOLE   0 0 14,844
ROLLINS INC COM 775711104 317 9,135 SH   SOLE   0 0 9,135
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,538 90,221 SH   SOLE   0 0 90,221
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,718 37,927 SH   SOLE   0 0 37,927
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,782 41,876 SH   SOLE   0 0 41,876
SCIENCE APPLICATIONS INTL CO COM 808625107 301 3,404 SH   SOLE   0 0 3,404
SERVICENOW INC COM 81762P102 246 651 SH   SOLE   0 0 651
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,100 3,080 SH   SOLE   0 0 3,080
SVB FINANCIAL GROUP COM 78486Q101 304 905 SH   SOLE   0 0 905
UBIQUITI INC COM 90353W103 352 1,199 SH   SOLE   0 0 1,199
UNITED RENTALS INC COM 911363109 341 1,264 SH   SOLE   0 0 1,264
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,357 10,225 SH   SOLE   0 0 10,225
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,539 43,940 SH   SOLE   0 0 43,940
VEEVA SYS INC CL A COM 922475108 252 1,531 SH   SOLE   0 0 1,531
WASTE MGMT INC DEL COM 94106L109 416 2,595 SH   SOLE   0 0 2,595
WEST PHARMACEUTICAL SVSC INC COM 955306105 255 1,035 SH   SOLE   0 0 1,035
WESTLAKE CORPORATION COM 960413102 310 3,567 SH   SOLE   0 0 3,567
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 316 1,206 SH   SOLE   0 0 1,206
ZSCALER INC COM 98980G102 249 1,517 SH   SOLE   0 0 1,517