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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PARTY CITY HOLDCO INC COM COM 702149105   3,655 10,000 SH   SOLE   0 0 10,000
ALTERYX INC BOND NOTE 1.000% 8/0 02156BAF0   8,300 10,000 SH   SOLE   0 0 10,000
TILRAY BRANDS INC BOND NOTE 5.000%10/0 88688TAB6   9,704 10,000 SH   SOLE   0 0 10,000
DENISON MINES CORPORATION COM NPV ISIN #CA2483561072 SEDOL #2003223 COM 248356107   17,250 15,000 SH   SOLE   0 0 15,000
HECLA MINING CO COM 422704106   55,600 10,000 SH   SOLE   0 0 10,000
HUDBAY MINERALS INC COM 443628102   88,725 17,500 SH   SOLE   0 0 17,500
ALLBIRDS INC COM CL A COM CL A 01675A109   96,800 40,000 SH   SOLE   0 0 40,000
TRANSOCEAN LIMITED COM CHF0.10 REG SHS REG SHS H8817H100   100,320 22,000 SH   SOLE   0 0 22,000
INNOVATOR ETFS TR IBD 50 ETF IBD 50 ETF 45782C102   204,017 9,350 SH   SOLE   0 0 9,350
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105   206,220 21,639 SH   SOLE   0 0 21,639
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   206,705 538 SH   SOLE   0 0 538
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837   213,454 4,258 SH   SOLE   0 0 4,258
PROLOGIS INC. COM COM 74340W103   225,460 2,000 SH   SOLE   0 0 2,000
GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   231,718 3,954 SH   SOLE   0 0 3,954
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   234,423 100 SH   SOLE   0 0 100
DATADOG INC CL A COM CL A COM 23804L103   238,875 3,250 SH   SOLE   0 0 3,250
VANECK ETF TRUST RARE EARTH/STRTG RARE EARTH/STRTG 92189H805   246,365 3,235 SH   SOLE   0 0 3,235
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474   253,109 8,615 SH   SOLE   0 0 8,615
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306   256,700 8,500 SH   SOLE   0 0 8,500
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   266,723 2,750 SH   SOLE   0 0 2,750
CHEVRON CORP NEW COM COM 166764100   270,542 1,507 SH   SOLE   0 0 1,507
DIGITAL TURBINE INC COM NEW 25400W102   274,320 18,000 SH   SOLE   0 0 18,000
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   278,162 3,140 SH   SOLE   0 0 3,140
MICROSOFT CORP COM 594918104   281,549 1,174 SH   SOLE   0 0 1,174
PROSPECT CAP CORP BOND NOTE 6.375% 3/0 74348TAT9   293,909 295,000 SH   SOLE   0 0 295,000
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   302,256 7,808 SH   SOLE   0 0 7,808
DEVON ENERGY CORP NEW COM 25179M103   307,550 5,000 SH   SOLE   0 0 5,000
FIRST TRUST WATER ETF WTR ETF 33733B100   318,444 4,013 SH   SOLE   0 0 4,013
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT FALLEN ANGEL HG 92189F437   347,747 12,870 SH   SOLE   0 0 12,870
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   348,180 3,300 SH   SOLE   0 0 3,300
ALLSTATE CORP COM USD0.01 COM 020002101   361,781 2,668 SH   SOLE   0 0 2,668
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307   363,690 6,750 SH   SOLE   0 0 6,750
PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED INVT INT RT HG 74347B607   376,752 296,165 SH   SOLE   0 0 296,165
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357   384,816 4,909 SH   SOLE   0 0 4,909
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763   392,126 3,134 SH   SOLE   0 0 3,134
TESLA INC COM COM 88160R101   412,037 3,345 SH   SOLE   0 0 3,345
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   412,710 2,367 SH   SOLE   0 0 2,367
ON SEMICONDUCTOR CORP COM USD0.01 COM 682189105   417,879 6,700 SH   SOLE   0 0 6,700
FLYWIRE CORPORATION COM VTG COM VTG 302492103   429,816 17,565 SH   SOLE   0 0 17,565
VANGUARD WHITEHALL FDS EM MK GOV BD ETF EM MK GOV BD ETF 921946885   466,551 7,651 SH   SOLE   0 0 7,651
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF EMQQ EM INTERN 301505889   507,749 17,079 SH   SOLE   0 0 17,079
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   541,826 4,195 SH   SOLE   0 0 4,195
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   542,406 2,837 SH   SOLE   0 0 2,837
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   608,965 1,750 SH   SOLE   0 0 1,750
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   611,165 8,669 SH   SOLE   0 0 8,669
SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870   618,433 7,451 SH   SOLE   0 0 7,451
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   661,666 8,022 SH   SOLE   0 0 8,022
CLOUDFLARE INC CL A COM CL A COM 18915M107   737,963 16,323 SH   SOLE   0 0 16,323
WISDOMTREE TR EM EX ST-OWNED EM EX ST-OWNED 97717X578   764,440 28,652 SH   SOLE   0 0 28,652
EXXON MOBIL CORP COM 30231G102   808,830 7,333 SH   SOLE   0 0 7,333
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665   825,376 19,289 SH   SOLE   0 0 19,289
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   830,391 21,303 SH   SOLE   0 0 21,303
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874   853,887 15,402 SH   SOLE   0 0 15,402
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234   856,199 22,591 SH   SOLE   0 0 22,591
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   942,742 9,723 SH   SOLE   0 0 9,723
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359   1,043,561 16,219 SH   SOLE   0 0 16,219
NVIDIA CORPORATION COM COM 67066G104   1,045,994 7,157 SH   SOLE   0 0 7,157
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   1,206,920 16,392 SH   SOLE   0 0 16,392
APPLE INC COM 037833100   1,293,193 9,953 SH   SOLE   0 0 9,953
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858   1,570,147 37,411 SH   SOLE   0 0 37,411
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   1,609,684 21,592 SH   SOLE   0 0 21,592
ENPHASE ENERGY INC COM 29355A107   1,632,419 6,161 SH   SOLE   0 0 6,161
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC 72201R833   1,777,574 18,019 SH   SOLE   0 0 18,019
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   1,962,538 17,641 SH   SOLE   0 0 17,641
ADVANCED MICRO DEVICES INC COM 007903107   2,046,926 31,603 SH   SOLE   0 0 31,603
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS VNG RUS2000VAL 92206C649   2,460,135 44,720 SH   SOLE   0 0 44,720
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   2,618,218 21,040 SH   SOLE   0 0 21,040
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   2,815,210 26,800 SH   SOLE   0 0 26,800
AMAZON.COM INC COM 023135106   2,970,828 35,367 SH   SOLE   0 0 35,367
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   3,220,204 22,198 SH   SOLE   0 0 22,198
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629   3,320,996 24,306 SH   SOLE   0 0 24,306
SPDR BLOOMBERG 1-10 YEAR TIPS ETF BLOOMBERG 1 10 Y 78468R861   3,385,804 183,512 SH   SOLE   0 0 183,512
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   3,388,051 33,349 SH   SOLE   0 0 33,349
SAREPTA THERAPEUTICS INC COM 803607100   3,401,657 33,454 SH   SOLE   0 0 33,454
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   4,206,159 15,796 SH   SOLE   0 0 15,796
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432   5,396,152 54,200 SH   SOLE   0 0 54,200
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804   8,400,379 56,108 SH   SOLE   0 0 56,108
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   24,581,873 64,278 SH   SOLE   0 0 64,278