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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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
SPDR BLOOMBERG 1-10 YEAR TIPS ETF Equities 78468R861 6,949 357,105 SH   SOLE   0 0 357,105
PROSPECT CAP CORP BOND CALL MAKE WHOLE Fixed Income 74348TAT9 301 295,000 SH   SOLE   0 0 295,000
INVESCO DB COMMDY INDX TRCK FD UNIT Equities 46138B103 2,458 92,266 SH   SOLE   0 0 92,266
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 3,083 74,022 SH   SOLE   0 0 74,022
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV Equities 33738R506 2,982 72,877 SH   SOLE   0 0 72,877
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 23,976 63,555 SH   SOLE   0 0 63,555
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS Equities 92206C409 4,491 58,889 SH   SOLE   0 0 58,889
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2,068 50,676 SH   SOLE   0 0 50,676
WISDOMTREE TR EM EX ST-OWNED Equities 97717X578 1,259 43,312 SH   SOLE   0 0 43,312
GRID DYNAMICS HLDGS INC CL A Equities 39813G109 723 43,000 SH   SOLE   0 0 43,000
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT Equities 46137V878 1,562 40,869 SH   SOLE   0 0 40,869
SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 1,106 35,172 SH   SOLE   0 0 35,172
ISHARES CORE S&P SMALL-CAP E Equities 464287804 3,208 34,717 SH   SOLE   0 0 34,717
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD Equities 72201R833 3,090 31,290 SH   SOLE   0 0 31,290
BARCLAYS BK PLC DJUBS CMDT ETN Equities 06738C778 1,008 28,974 SH   SOLE   0 0 28,974
AMAZON.COM INC Equities 023135106 3,067 28,878 SH   SOLE   0 0 28,878
ISHARES TR IBOXX HI YD ETF Equities 464288513 1,933 26,258 SH   SOLE   0 0 26,258
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 745 23,036 SH   SOLE   0 0 23,036
ADVANCED MICRO DEVICES INC Equities 007903107 1,725 22,557 SH   SOLE   0 0 22,557
ISHARES S&P MIDCAP 400 INDEX FUND Equities 464287507 5,049 22,319 SH   SOLE   0 0 22,319
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS Equities 81369Y803 2,645 20,808 SH   SOLE   0 0 20,808
ISHARES INC MSCI PAC JP ETF Equities 464286665 855 20,530 SH   SOLE   0 0 20,530
CONSUMER STAPLES SELECT SECTOR SPDR Equities 81369Y308 1,438 19,918 SH   SOLE   0 0 19,918
VANGUARD MID-CAP VALUE INDEX FUND Equities 922908512 2,510 19,379 SH   SOLE   0 0 19,379
ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234 748 18,658 SH   SOLE   0 0 18,658
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Equities 78464A359 1,191 18,442 SH   SOLE   0 0 18,442
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equities 922042874 901 17,065 SH   SOLE   0 0 17,065
DIGITAL TURBINE INC Equities 25400W102 297 17,000 SH   SOLE   0 0 17,000
FLYWIRE CORPORATION COM VTG Equities 302492103 292 16,565 SH   SOLE   0 0 16,565
SAREPTA THERAPEUTICS INC Equities 803607100 1,157 16,175 SH   SOLE   0 0 16,175
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Equities 33734X846 650 16,164 SH   SOLE   0 0 16,164
SELECT SECTOR SPDR TR ENERGY Equities 81369Y506 1,149 16,070 SH   SOLE   0 0 16,070
ISHARES CORE US AGGREGATE BOND ETF Equities 464287226 1,534 15,086 SH   SOLE   0 0 15,086
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 4,204 15,001 SH   SOLE   0 0 15,001
CLOUDFLARE INC CL A COM Equities 18915M107 606 13,840 SH   SOLE   0 0 13,840
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS Equities 92206C649 1,546 12,972 SH   SOLE   0 0 12,972
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT Equities 92189F437 348 12,870 SH   SOLE   0 0 12,870
UTILITIES SELECT SECTOR SPDR FUND Equities 81369Y886 844 12,032 SH   SOLE   0 0 12,032
VANGUARD WHITEHALL FDS EM MK GOV BD ETF Equities 921946885 735 11,984 SH   SOLE   0 0 11,984
VANGUARD REAL ESTATE ETF Equities 922908553 1,066 11,699 SH   SOLE   0 0 11,699
SPDR BLOOMBERG HIGH YIELD BOND ETF Equities 78468R622 1,047 11,546 SH   SOLE   0 0 11,546
VANGUARD MID-CAP INDEX FUND Equities 922908629 2,254 11,443 SH   SOLE   0 0 11,443
APPLE INC Equities 037833100 1,444 10,560 SH   SOLE   0 0 10,560
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Equities 78464A474 311 10,473 SH   SOLE   0 0 10,473
INNOVATOR ETFS TR IBD 50 ETF Equities 45782C102 273 10,150 SH   SOLE   0 0 10,150
TUESDAY MORNING CORP COM Equities 89904V101 14 40,000 SH   SOLE   0 0 40,000
TRANSOCEAN LIMITED COM CHF0.10 REG SHS Equities H8817H100 72 21,500 SH   SOLE   0 0 21,500
ALLBIRDS INC COM CL A Equities 01675A109 79 20,000 SH   SOLE   0 0 20,000
HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1 Equities 443628102 69 17,000 SH   SOLE   0 0 17,000
PARTY CITY HOLDCO INC COM Equities 702149105 13 10,000 SH   SOLE   0 0 10,000
VANGUARD S&P 500 VALUE INDEX FUND Equities 921932703 130 961 SH   SOLE   0 0 961
INDUSTRIAL SELECT SECTOR SPDR FUND Equities 81369Y704 735 8,420 SH   SOLE   0 0 8,420
SPDR SER TR S&P BIOTECH Equities 78464A870 619 8,331 SH   SOLE   0 0 8,331
KRANESHARES TR CSI CHINA INTERNET ETF Equities 500767306 254 7,750 SH   SOLE   0 0 7,750
NVIDIA CORPORATION COM Equities 67066G104 1,161 7,657 SH   SOLE   0 0 7,657
EXXON MOBIL CORP Equities 30231G102 637 7,433 SH   SOLE   0 0 7,433
ENPHASE ENERGY INC COM USD0.00001 Equities 29355A107 1,367 7,001 SH   SOLE   0 0 7,001
ISHARES S&P 500 VALUE ETF Equities 464287408 944 6,868 SH   SOLE   0 0 6,868
ISHARES TR MRGSTR MD CP GRW Equities 464288307 351 6,750 SH   SOLE   0 0 6,750
VANGUARD BD INDEX FDS SHORT TRM BOND Equities 921937827 523 6,732 SH   SOLE   0 0 6,732
FIRST TRUST WATER ETF Equities 33733B100 475 6,600 SH   SOLE   0 0 6,600
GLOBAL X LITHIUM AND BATTERY TECH ETF Equities 37954Y855 397 5,462 SH   SOLE   0 0 5,462
VANECK ETF TRUST RARE EARTH/STRTG Equities 92189H805 460 5,301 SH   SOLE   0 0 5,301
THE TRADE DESK INC COM CL A Equities 88339J105 209 5,000 SH   SOLE   0 0 5,000
VERIZON COMMUNICATIONS INC Equities 92343V104 250 4,927 SH   SOLE   0 0 4,927
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM Equities 46137V464 333 4,679 SH   SOLE   0 0 4,679
ISHARES U S REAL ESTATE ETF Equities 464287739 409 4,447 SH   SOLE   0 0 4,447
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC Equities 46641Q837 213 4,258 SH   SOLE   0 0 4,258
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Equities 81369Y407 533 3,878 SH   SOLE   0 0 3,878
SPDR SER TR S&P DIVID ETF Equities 78464A763 383 3,227 SH   SOLE   0 0 3,227
ISHARES NATIONAL MUNI BOND ETF Equities 464288414 313 2,946 SH   SOLE   0 0 2,946
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equities 922908769 551 2,921 SH   SOLE   0 0 2,921
ALLSTATE CORP COM USD0.01 Equities 020002101 338 2,668 SH   SOLE   0 0 2,668
PROLOGIS INC. COM Units 74340W103 235 2,000 SH   SOLE   0 0 2,000
ISHARES RUSSELL 2000 ETF Equities 464287655 329 1,940 SH   SOLE   0 0 1,940
CHEVRON CORP NEW COM Equities 166764100 235 1,625 SH   SOLE   0 0 1,625
TESLA INC COM Equities 88160R101 785 1,165 SH   SOLE   0 0 1,165
ISHARES TR ISHARES SEMICDTR Equities 464287523 393 1,125 SH   SOLE   0 0 1,125
MICROSOFT CORP Equities 594918104 289 1,124 SH   SOLE   0 0 1,124
ISHARES CORE S&P 500 ETF Equities 464287200 204 538 SH   SOLE   0 0 538