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   246,368 23,989 SH   SOLE   0 0 23,989
ARISTA NETWORKS INC COM 040413106   363,154 1,727 SH   SOLE   0 0 1,727
ASML HOLDING N V N Y REGISTRY SHS N07059210   288,024 440 SH   SOLE   0 0 440
BUNGE LIMITED COM G16962105   306,308 2,943 SH   SOLE   0 0 2,943
CINTAS CORP COM 172908105   329,270 614 SH   SOLE   0 0 614
CLOUDFLARE INC CL A COM 18915M107   367,751 5,756 SH   SOLE   0 0 5,756
CROWDSTRIKE HLDGS INC CL A 22788C105   450,352 2,241 SH   SOLE   0 0 2,241
DIAMONDBACK ENERGY INC COM 25278X109   310,191 1,961 SH   SOLE   0 0 1,961
FARMLAND PARTNERS INC COM 31154R109   286,781 25,537 SH   SOLE   0 0 25,537
FORTINET INC COM 34959E109   245,414 4,879 SH   SOLE   0 0 4,879
FREEPORT-MCMORAN INC CL B 35671D857   254,269 7,606 SH   SOLE   0 0 7,606
GARMIN LTD SHS H2906T109   321,252 2,758 SH   SOLE   0 0 2,758
GENERAC HLDGS INC COM 368736104   278,316 2,688 SH   SOLE   0 0 2,688
HELEN OF TROY LTD COM G4388N106   264,781 2,721 SH   SOLE   0 0 2,721
HUNTINGTON INGALLS INDS INC COM 446413106   315,036 1,350 SH   SOLE   0 0 1,350
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,177,255 149,127 SH   SOLE   0 0 149,127
ISHARES GOLD TR ISHARES NEW 464285204   1,544,729 41,908 SH   SOLE   0 0 41,908
ISHARES SILVER TR ISHARES 46428Q109   1,421,642 69,586 SH   SOLE   0 0 69,586
ISHARES TR 3 7 YR TREAS BD 464288661   1,333,774 11,796 SH   SOLE   0 0 11,796
ISHARES TR 7-10 YR TRSY BD 464287440   1,312,272 14,400 SH   SOLE   0 0 14,400
ISHARES TR IBONDS 24 TRM TS 46436E874   2,151,494 90,323 SH   SOLE   0 0 90,323
ISHARES TR ISHARES BIOTECH 464287556   13,274 115 SH   SOLE   0 0 115
ISHARES TR MRNING SM CP ETF 464288703   139,860 2,800 SH   SOLE   0 0 2,800
ISHARES TR MSCI ACWI ETF 464288257   53,014 562 SH   SOLE   0 0 562
ISHARES TR MSCI USA MMENTM 46432F396   3,545,288 24,044 SH   SOLE   0 0 24,044
KLA CORP COM NEW 482480100   400,942 759 SH   SOLE   0 0 759
KRANESHARES TR QUADRTC INT RT 500767736   1,296,958 63,328 SH   SOLE   0 0 63,328
MANHATTAN ASSOCIATES INC COM 562750109   352,919 1,649 SH   SOLE   0 0 1,649
NEWELL BRANDS INC COM 651229106   166,777 25,004 SH   SOLE   0 0 25,004
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   233,529 1,625 SH   SOLE   0 0 1,625
NUTRIEN LTD COM 67077M108   225,657 4,156 SH   SOLE   0 0 4,156
ONEOK INC NEW COM 682680103   273,642 4,232 SH   SOLE   0 0 4,232
PALANTIR TECHNOLOGIES INC CL A 69608A108   379,024 19,230 SH   SOLE   0 0 19,230
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   34,889 387 SH   SOLE   0 0 387
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,208 45 SH   SOLE   0 0 45
PIMCO ETF TR INV GRD CRP BD 72201R817   2,753,391 30,238 SH   SOLE   0 0 30,238
PROLOGIS INC. COM 74340W103   350,482 3,420 SH   SOLE   0 0 3,420
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,997,871 87,734 SH   SOLE   0 0 87,734
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,831,795 58,356 SH   SOLE   0 0 58,356
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,636,308 59,699 SH   SOLE   0 0 59,699
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,214,544 46,406 SH   SOLE   0 0 46,406
SCIENCE APPLICATIONS INTL CO COM 808625107   309,823 2,723 SH   SOLE   0 0 2,723
SERVICENOW INC COM 81762P102   376,024 589 SH   SOLE   0 0 589
SHOPIFY INC CL A 82509L107   515,864 8,275 SH   SOLE   0 0 8,275
TELEDYNE TECHNOLOGIES INC COM 879360105   349,686 910 SH   SOLE   0 0 910
TRINITY CAP INC COM 896442308   320,733 22,196 SH   SOLE   0 0 22,196
UNITED RENTALS INC COM 911363109   357,074 772 SH   SOLE   0 0 772
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   22,619 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,297,282 10,625 SH   SOLE   0 0 10,625
VEEVA SYS INC CL A COM 922475108   257,023 1,546 SH   SOLE   0 0 1,546
WASTE MGMT INC DEL COM 94106L109   288,783 1,682 SH   SOLE   0 0 1,682
WEST PHARMACEUTICAL SVSC INC COM 955306105   272,195 805 SH   SOLE   0 0 805
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   210,512 1,039 SH   SOLE   0 0 1,039