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
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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
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,521,131 229,034 SH   SOLE   229,034 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   215,970 3,450 SH   SOLE   3,450 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,864,043 69,940 SH   SOLE   69,940 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   454,282 16,406 SH   SOLE   16,406 0 0
ISHARES SILVER TR ISHARES 46428Q109   418,829 19,230 SH   SOLE   19,230 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   350,721 4,275 SH   SOLE   4,275 0 0
MICROSOFT CORP COM 594918104   254,203 676 SH   SOLE   676 0 0
NEW GOLD INC CDA COM 644535106   27,893 19,105 SH   SOLE   19,105 0 0
OCCIDENTAL PETE CORP COM 674599105   1,165,181 19,514 SH   SOLE   19,514 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,109,806 40,581 SH   SOLE   40,581 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   2,994,530 210,734 SH   SOLE   210,734 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,551,578 50,033 SH   SOLE   50,033 0 0
SPDR SER TR AEROSPACE DEF 78464A631   666,673 4,923 SH   SOLE   4,923 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   384,685 3,881 SH   SOLE   3,881 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   6,619,837 164,468 SH   SOLE   164,468 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873   4,031,212 165,417 SH   SOLE   165,417 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   481,077 6,315 SH   SOLE   6,315 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,053,746 9,317 SH   SOLE   9,317 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,255,598 19,160 SH   SOLE   19,160 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,731,726 29,609 SH   SOLE   29,609 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,579,458 11,523 SH   SOLE   11,523 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,233,900 323,127 SH   SOLE   323,127 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,589,816 112,193 SH   SOLE   112,193 0 0