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
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,271,980 232,552 SH   SOLE   232,552 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,884,359 71,983 SH   SOLE   71,983 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   410,651 18,924 SH   SOLE   18,924 0 0
ISHARES SILVER TR ISHARES 46428Q109   401,715 19,230 SH   SOLE   19,230 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   346,617 4,275 SH   SOLE   4,275 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   335,373 12,138 SH   SOLE   12,138 0 0
MICROSOFT CORP COM 594918104   230,205 676 SH   SOLE   676 0 0
NEW GOLD INC CDA COM 644535106   20,633 19,105 SH   SOLE   19,105 0 0
OCCIDENTAL PETE CORP COM 674599105   1,159,595 19,721 SH   SOLE   19,721 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,008,434 41,956 SH   SOLE   41,956 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   2,945,174 200,352 SH   SOLE   200,352 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,629,173 51,042 SH   SOLE   51,042 0 0
SPDR SER TR AEROSPACE DEF 78464A631   667,929 5,496 SH   SOLE   5,496 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   395,055 3,972 SH   SOLE   3,972 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   6,762,442 166,768 SH   SOLE   166,768 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   517,024 6,326 SH   SOLE   6,326 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   281,899 6,930 SH   SOLE   6,930 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,157,243 20,292 SH   SOLE   20,292 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,037,642 10,479 SH   SOLE   10,479 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,667,929 23,633 SH   SOLE   23,633 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,681,445 11,827 SH   SOLE   11,827 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,362,306 225,801 SH   SOLE   225,801 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,315,902 113,308 SH   SOLE   113,308 0 0