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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMICUS THERAPEUTICS INC COM 03152W109   299,857 22,344 SH   SOLE   0 0 22,344
ARISTA NETWORKS INC COM 040413106   289,526 1,655 SH   SOLE   0 0 1,655
ASML HOLDING N V N Y REGISTRY SHS N07059210   274,639 415 SH   SOLE   0 0 415
BUNGE LIMITED COM G16962105   317,275 2,827 SH   SOLE   0 0 2,827
CINTAS CORP COM 172908105   286,166 584 SH   SOLE   0 0 584
CLOUDFLARE INC CL A COM 18915M107   356,853 5,610 SH   SOLE   0 0 5,610
CROWDSTRIKE HLDGS INC CL A 22788C105   328,901 2,219 SH   SOLE   0 0 2,219
DARLING INGREDIENTS INC COM 237266101   281,801 4,369 SH   SOLE   0 0 4,369
DIAMONDBACK ENERGY INC COM 25278X109   419,497 2,803 SH   SOLE   0 0 2,803
DOLLAR GEN CORP NEW COM 256677105   207,217 1,257 SH   SOLE   0 0 1,257
ENPHASE ENERGY INC COM 29355A107   226,596 1,676 SH   SOLE   0 0 1,676
FARMLAND PARTNERS INC COM 31154R109   420,927 37,449 SH   SOLE   0 0 37,449
FORTINET INC COM 34959E109   279,780 4,688 SH   SOLE   0 0 4,688
FREEPORT-MCMORAN INC CL B 35671D857   302,408 7,301 SH   SOLE   0 0 7,301
GENERAC HLDGS INC COM 368736104   274,278 2,550 SH   SOLE   0 0 2,550
HELEN OF TROY LTD COM G4388N106   317,855 2,551 SH   SOLE   0 0 2,551
HUNTINGTON INGALLS INDS INC COM 446413106   289,953 1,278 SH   SOLE   0 0 1,278
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,159,316 147,293 SH   SOLE   0 0 147,293
ISHARES GOLD TR ISHARES NEW 464285204   1,485,623 40,994 SH   SOLE   0 0 40,994
ISHARES SILVER TR ISHARES 46428Q109   1,409,949 67,786 SH   SOLE   0 0 67,786
ISHARES TR 3 7 YR TREAS BD 464288661   1,362,004 11,915 SH   SOLE   0 0 11,915
ISHARES TR 7-10 YR TRSY BD 464287440   1,373,075 14,587 SH   SOLE   0 0 14,587
ISHARES TR ISHARES BIOTECH 464287556   14,786 115 SH   SOLE   0 0 115
ISHARES TR MRNING SM CP ETF 464288703   157,108 2,800 SH   SOLE   0 0 2,800
ISHARES TR MSCI ACWI ETF 464288257   38,925 405 SH   SOLE   0 0 405
ISHARES TR MSCI USA MMENTM 46432F396   3,788,928 26,312 SH   SOLE   0 0 26,312
KLA CORP COM NEW 482480100   358,278 748 SH   SOLE   0 0 748
KRANESHARES TR QUADRTC INT RT 500767736   1,344,375 64,977 SH   SOLE   0 0 64,977
MANHATTAN ASSOCIATES INC COM 562750109   312,638 1,633 SH   SOLE   0 0 1,633
NEWELL BRANDS INC COM 651229106   235,933 22,321 SH   SOLE   0 0 22,321
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   244,489 1,484 SH   SOLE   0 0 1,484
NUTRIEN LTD COM 67077M108   259,046 3,896 SH   SOLE   0 0 3,896
ONEOK INC NEW COM 682680103   261,185 3,943 SH   SOLE   0 0 3,943
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   60,711 667 SH   SOLE   0 0 667
PIMCO ETF TR 25YR+ ZERO U S 72201R882   11,850 146 SH   SOLE   0 0 146
PIMCO ETF TR INV GRD CRP BD 72201R817   2,884,100 30,932 SH   SOLE   0 0 30,932
PROLOGIS INC. COM 74340W103   390,910 3,165 SH   SOLE   0 0 3,165
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,215,589 90,478 SH   SOLE   0 0 90,478
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,971,536 117,189 SH   SOLE   0 0 117,189
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,697,246 59,634 SH   SOLE   0 0 59,634
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,543,269 47,516 SH   SOLE   0 0 47,516
SCIENCE APPLICATIONS INTL CO COM 808625107   320,210 2,658 SH   SOLE   0 0 2,658
SERVICENOW INC COM 81762P102   321,086 576 SH   SOLE   0 0 576
SHOPIFY INC CL A 82509L107   435,031 7,871 SH   SOLE   0 0 7,871
TRINITY CAP INC COM 896442308   303,169 21,068 SH   SOLE   0 0 21,068
UNITED RENTALS INC COM 911363109   377,867 774 SH   SOLE   0 0 774
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,346 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,423,266 10,804 SH   SOLE   0 0 10,804
VEEVA SYS INC CL A COM 922475108   291,165 1,500 SH   SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109   382,877 2,379 SH   SOLE   0 0 2,379
WEST PHARMACEUTICAL SVSC INC COM 955306105   307,898 780 SH   SOLE   0 0 780
WESTLAKE CORPORATION COM 960413102   317,629 2,403 SH   SOLE   0 0 2,403
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   257,749 984 SH   SOLE   0 0 984