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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
AGNICO EAGLE MINES LTD COM 008474108   243,288 3,720 SH   SOLE   3,720 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   269,555 17,191 SH   SOLE   17,191 0 0
COSTCO WHSL CORP NEW COM 22160K105   215,897 254 SH   SOLE   254 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   5,179,660 233,108 SH   SOLE   233,108 0 0
I-80 GOLD CORP COM 44955L106   99,079 91,740 SH   SOLE   91,740 0 0
ISHARES SILVER TR ISHARES 46428Q109   510,941 19,230 SH   SOLE   19,230 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   349,054 4,275 SH   SOLE   4,275 0 0
MICROSOFT CORP COM 594918104   302,138 676 SH   SOLE   676 0 0
NEW GOLD INC CDA COM 644535106   37,255 19,105 SH   SOLE   19,105 0 0
OCCIDENTAL PETE CORP COM 674599105   1,323,955 21,005 SH   SOLE   21,005 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,793,212 51,261 SH   SOLE   51,261 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   3,175,185 245,188 SH   SOLE   245,188 0 0
SPDR SER TR AEROSPACE DEF 78464A631   807,965 5,772 SH   SOLE   5,772 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   376,115 3,785 SH   SOLE   3,785 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   6,642,932 167,244 SH   SOLE   167,244 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873   4,716,649 185,330 SH   SOLE   185,330 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,646,115 19,147 SH   SOLE   19,147 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,032,127 10,009 SH   SOLE   10,009 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,721,530 27,248 SH   SOLE   27,248 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,084,489 14,092 SH   SOLE   14,092 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,069,718 319,414 SH   SOLE   319,414 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,098,891 110,629 SH   SOLE   110,629 0 0