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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Hop-On Inc Equities 439338203 6 1,700,000 SH   SOLE   0 0 1,700,000
PS Interest Rate Hedged ETF ETF 74347B607 46,256 622,226 SH   SOLE   0 0 622,226
Financial Select Sector SPDR ETF 81369Y605 23,176 580,568 SH   SOLE   0 0 580,568
Vanguard International Dividend ETF ETF 921946810 37,922 463,475 SH   SOLE   0 0 463,475
Schwab US Dividend Equity ETF ETF 808524797 23,531 291,366 SH   SOLE   0 0 291,366
iShares Interest Rate Hedged Corp Bd ETF ETF 46431W705 25,566 268,413 SH   SOLE   0 0 268,413
Consumer Staples SPDR ETF ETF 81369Y308 16,692 219,869 SH   SOLE   0 0 219,869
Vanguard Pacific Index ETF ETF 922042866 15,908 206,836 SH   SOLE   0 0 206,836
Vanguard FTSE Europe ETF ETF 922042874 13,893 206,407 SH   SOLE   0 0 206,407
Vanguard Total International Stock ETF ETF 921909768 12,433 196,943 SH   SOLE   0 0 196,943
Vanguard International High Dividend ETF ETF 921946794 12,704 182,265 SH   SOLE   0 0 182,265
iShares Core MSCI EAFE ETF ETF 46432F842 13,296 180,530 SH   SOLE   0 0 180,530
Extreme Networks Inc Equities 30226D106 2,491 180,143 SH   SOLE   0 0 180,143
iShares Core S&P Small Cap ETF ETF 464287804 17,652 159,688 SH   SOLE   0 0 159,688
Vanguard Mega Cap Value ETF ETF 921910840 15,771 146,884 SH   SOLE   0 0 146,884
Vanguard Dividend Appreciation ETF ETF 921908844 22,070 134,379 SH   SOLE   0 0 134,379
Vanguard Mid Cap Value ETF ETF 922908512 19,521 130,106 SH   SOLE   0 0 130,106
BlackRock Ultra Short Term Bond ETF ETF 46434V878 6,282 124,735 SH   SOLE   0 0 124,735
Vanguard Health Care ETF ETF 92204A504 26,148 106,091 SH   SOLE   0 0 106,091
Schwab US Mid Cap ETF ETF 808524508 7,740 101,128 SH   SOLE   0 0 101,128
CytoDyn Inc Equities 23283M101 53 91,000 SH   SOLE   0 0 91,000
PIMCO Enhanced Short Maturity ETF ETF 72201R833 7,513 74,111 SH   SOLE   0 0 74,111
Apple Inc Equities 037833100 10,359 61,006 SH   SOLE   0 0 61,006
iShares Core MSCI Pacific ETF ETF 46434V696 3,160 50,283 SH   SOLE   0 0 50,283
Vanguard Small Cap Value Index ETF ETF 922908611 8,486 47,873 SH   SOLE   0 0 47,873
Vanguard Mega Cap Blend ETF ETF 921910873 7,561 46,897 SH   SOLE   0 0 46,897
Global Digital Solutions Inc Equities 37944K106 1 40,000 SH   SOLE   0 0 40,000
Uber Technologies Inc Equities 90353T100 1,414 36,807 SH   SOLE   0 0 36,807
NaturalShrimp Inc Equities 63902N106 11 30,000 SH   SOLE   0 0 30,000
AT&T Inc Equities 00206R102 691 25,292 SH   SOLE   0 0 25,292
Pfizer Inc Equities 717081103 1,193 22,042 SH   SOLE   0 0 22,042
Intel Corp Equities 458140100 1,168 21,330 SH   SOLE   0 0 21,330
Vanguard Ultra-Short Bond ETF ETF 92203C303 1,002 20,087 SH   SOLE   0 0 20,087
Project Group Inc Equities 74338Q100 0 19,000 SH   SOLE   0 0 19,000
Cisco Systems Inc Equities 17275R102 1,106 18,518 SH   SOLE   0 0 18,518
Schwab US Large Cap ETF ETF 808524201 1,753 16,102 SH   SOLE   0 0 16,102
Microsoft Corp Equities 594918104 4,720 15,594 SH   SOLE   0 0 15,594
VSBLTY Groupe Technologies Corp Equities 91834N100 11 15,000 SH   SOLE   0 0 15,000
iShares Russell 2000 ETF ETF 464287655 3,103 14,930 SH   SOLE   0 0 14,930
Savara Inc Equities 805111101 19 14,658 SH   SOLE   0 0 14,658
Merck & Co Inc Equities 58933Y105 1,105 13,552 SH   SOLE   0 0 13,552
Vanguard FTSE Emerging Markets ETF ETF 922042858 676 13,540 SH   SOLE   0 0 13,540
Antares Pharma Inc Equities 036642106 45 13,000 SH   SOLE   0 0 13,000
Exxon Mobil Corp Equities 30231G102 891 12,196 SH   SOLE   0 0 12,196
Chevron Corp Equities 166764100 1,560 12,057 SH   SOLE   0 0 12,057
Verizon Communications Inc Equities 92343V104 628 11,753 SH   SOLE   0 0 11,753
Pure Extracts Technologies Corp Equities 74624U104 1 10,000 SH   SOLE   0 0 10,000
QuantGate Systems Inc Equities 74767M109 1 10,000 SH   SOLE   0 0 10,000