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
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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
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   5,252,130 107,421 SH   SOLE 0 0 0 107,421
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   6,662,894 134,130 SH   SOLE 0 0 0 134,130
DBX ETF TR XTRCKR MSCI US 233051150   651,660 16,031 SH   SOLE 0 0 0 16,031
ENERGY FUELS INC COM NEW 292671708   62,400 10,000 SH   SOLE 0 0 0 10,000
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   547,633 10,465 SH   SOLE 0 0 0 10,465
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,283,518 43,717 SH   SOLE 0 0 0 43,717
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   526,551 8,863 SH   SOLE 0 0 0 8,863
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   802,809 4,926 SH   SOLE 0 0 0 4,926
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,536,039 135,334 SH   SOLE 0 0 0 135,334
GLOBAL X FDS GLOBAL X COPPER 37954Y830   842,839 22,386 SH   SOLE 0 0 0 22,386
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   358,089 20,174 SH   SOLE 0 0 0 20,174
GLOBAL X FDS CONSCIOUS COS 37954Y731   556,437 17,938 SH   SOLE 0 0 0 17,938
INVESCO QQQ TR UNIT SER 1 46090E103   2,154,178 5,831 SH   SOLE 0 0 0 5,831
ISHARES INC MSCI BRAZIL ETF 464286400   1,152,452 35,537 SH   SOLE 0 0 0 35,537
ISHARES INC ESG AWR MSCI EM 46434G863   518,605 16,396 SH   SOLE 0 0 0 16,396
ISHARES TR MSCI USA MIN VOL 46429B697   429,553 5,779 SH   SOLE 0 0 0 5,779
ISHARES TR SP SMCP600VL ETF 464287879   261,724 2,752 SH   SOLE 0 0 0 2,752
ISHARES TR CORE S&P500 ETF 464287200   1,287,904 2,890 SH   SOLE 0 0 0 2,890
ISHARES TR MSCI USA ESG SLC 464288802   829,838 8,862 SH   SOLE 0 0 0 8,862
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,371,496 147,018 SH   SOLE 0 0 0 147,018
LISTED FD TR CORE ALT FD 53656F847   546,506 19,567 SH   SOLE 0 0 0 19,567
PACER FDS TR PACER US SMALL 69374H857   2,629,484 64,606 SH   SOLE 0 0 0 64,606
PACER FDS TR US CHS CWS GWT 69374H667   487,550 14,152 SH   SOLE 0 0 0 14,152
PACER FDS TR EMRG MKT CASH 69374H865   799,838 41,550 SH   SOLE 0 0 0 41,550
PACER FDS TR US CASH COWS 100 69374H881   2,795,730 58,403 SH   SOLE 0 0 0 58,403
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,257,067 24,078 SH   SOLE 0 0 0 24,078
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,181,482 43,369 SH   SOLE 0 0 0 43,369
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   362,029 3,629 SH   SOLE 0 0 0 3,629
PROSHARES TR SHORT S&P 500 NE 74347B425   157,011 11,312 SH   SOLE 0 0 0 11,312
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,830,105 43,487 SH   SOLE 0 0 0 43,487
SPDR GOLD TR GOLD SHS 78463V107   2,130,637 11,952 SH   SOLE 0 0 0 11,952
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   452,714 11,164 SH   SOLE 0 0 0 11,164
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   1,437,925 27,394 SH   SOLE 0 0 0 27,394
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1,642,038 65,702 SH   SOLE 0 0 0 65,702
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   406,169 4,970 SH   SOLE 0 0 0 4,970
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   369,701 5,086 SH   SOLE 0 0 0 5,086
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,140,732 52,624 SH   SOLE 0 0 0 52,624
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   217,233 3,070 SH   SOLE 0 0 0 3,070