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
AGNICO EAGLE MINES LTD COM 008474108   290,941 3,720 SH   SOLE   3,720 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   317,002 17,191 SH   SOLE   17,191 0 0
COSTCO WHSL CORP NEW COM 22160K105   232,733 254 SH   SOLE   254 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   5,770,618 230,364 SH   SOLE   230,364 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   308,934 1,671 SH   SOLE   1,671 0 0
I-80 GOLD CORP COM 44955L106   44,494 91,740 SH   SOLE   91,740 0 0
ISHARES SILVER TR ISHARES 46428Q109   506,326 19,230 SH   SOLE   19,230 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   209,778 1,178 SH   SOLE   1,178 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   350,465 4,275 SH   SOLE   4,275 0 0
MICROSOFT CORP COM 594918104   284,934 676 SH   SOLE   676 0 0
NEW GOLD INC CDA COM 644535106   47,380 19,105 SH   SOLE   19,105 0 0
OCCIDENTAL PETE CORP COM 674599105   1,250,012 25,299 SH   SOLE   25,299 0 0
ORACLE CORP COM 68389X105   222,464 1,335 SH   SOLE   1,335 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,185,133 56,394 SH   SOLE   56,394 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   3,224,988 262,741 SH   SOLE   262,741 0 0
SPDR SER TR AEROSPACE DEF 78464A631   986,297 5,948 SH   SOLE   5,948 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   378,158 3,814 SH   SOLE   3,814 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   6,867,843 174,355 SH   SOLE   174,355 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873   5,135,961 207,147 SH   SOLE   207,147 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   263,262 1,555 SH   SOLE   1,555 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,981,430 19,240 SH   SOLE   19,240 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   2,393,689 19,732 SH   SOLE   19,732 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,183,994 26,967 SH   SOLE   26,967 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,532,193 15,495 SH   SOLE   15,495 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,479,809 347,373 SH   SOLE   347,373 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,687,966 109,405 SH   SOLE   109,405 0 0