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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR BLOOMBERG 1-10 YEAR TIPS ETF Equities 78468R861 10,144 490,533 SH   SOLE   0 0 490,533
PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) Fixed Income 74348TAT9 311 295,000 SH   SOLE   0 0 295,000
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS Equities 92206C409 8,288 106,137 SH   SOLE   0 0 106,137
INVESCO DB COMMDY INDX TRCK FD UNIT Equities 46138B103 2,078 79,736 SH   SOLE   0 0 79,736
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 3,253 70,517 SH   SOLE   0 0 70,517
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 29,053 64,327 SH   SOLE   0 0 64,327
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV Equities 33738R506 3,109 63,453 SH   SOLE   0 0 63,453
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2,613 54,411 SH   SOLE   0 0 54,411
ISHARES CORE S&P SMALL-CAP E Equities 464287804 5,385 49,912 SH   SOLE   0 0 49,912
WISDOMTREE TR EM EX ST-OWNED Equities 97717X578 1,490 45,623 SH   SOLE   0 0 45,623
GRID DYNAMICS HLDGS INC CL A Equities 39813G109 634 45,000 SH   SOLE   0 0 45,000
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT Equities 46137V878 1,779 41,650 SH   SOLE   0 0 41,650
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF Equities 301505707 1,183 35,414 SH   SOLE   0 0 35,414
SELECT SECTOR SPDR TR FINANCIAL Equities 81369Y605 1,349 35,191 SH   SOLE   0 0 35,191
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD Equities 72201R833 3,140 31,350 SH   SOLE   0 0 31,350
ISHARES TR IBOXX HI YD ETF Equities 464288513 2,519 30,607 SH   SOLE   0 0 30,607
ISHARES CORE US AGGREGATE BOND ETF Equities 464287226 2,805 26,188 SH   SOLE   0 0 26,188
ISHARES S&P MIDCAP 400 INDEX FUND Equities 464287507 6,147 22,909 SH   SOLE   0 0 22,909
LUCID GROUP INC COM Equities 549498103 565 22,250 SH   SOLE   0 0 22,250
ISHARES INC MSCI PAC JP ETF Equities 464286665 1,052 21,371 SH   SOLE   0 0 21,371
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS Equities 81369Y803 3,271 20,584 SH   SOLE   0 0 20,584
ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234 864 19,146 SH   SOLE   0 0 19,146
CONSUMER STAPLES SELECT SECTOR SPDR Equities 81369Y308 1,444 19,023 SH   SOLE   0 0 19,023
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE Equities 06738C778 673 18,242 SH   SOLE   0 0 18,242
ADVANCED MICRO DEVICES INC Equities 007903107 1,922 17,576 SH   SOLE   0 0 17,576
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equities 922042874 1,094 17,572 SH   SOLE   0 0 17,572
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Equities 78464A359 1,312 17,050 SH   SOLE   0 0 17,050
FLYWIRE CORPORATION COM VTG Equities 302492103 519 16,975 SH   SOLE   0 0 16,975
VANGUARD REAL ESTATE ETF Equities 922908553 1,618 14,935 SH   SOLE   0 0 14,935
SELECT SECTOR SPDR TR ENERGY Equities 81369Y506 1,136 14,856 SH   SOLE   0 0 14,856
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Equities 33734X846 777 14,639 SH   SOLE   0 0 14,639
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 5,015 13,832 SH   SOLE   0 0 13,832
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT Equities 92189F437 391 12,870 SH   SOLE   0 0 12,870
UTILITIES SELECT SECTOR SPDR FUND Equities 81369Y886 919 12,347 SH   SOLE   0 0 12,347
VANGUARD MID-CAP VALUE INDEX FUND Equities 922908512 1,826 12,202 SH   SOLE   0 0 12,202
VANGUARD MID-CAP INDEX FUND Equities 922908629 2,817 11,843 SH   SOLE   0 0 11,843
VANGUARD WHITEHALL FDS EMERG MKT BD ETF Equities 921946885 807 11,552 SH   SOLE   0 0 11,552
SPDR SER TR S&P REGL BKG Equities 78464A698 786 11,407 SH   SOLE   0 0 11,407
ISHARES TR PFD AND INCM SEC Equities 464288687 404 11,085 SH   SOLE   0 0 11,085
CLOUDFLARE INC CL A COM Equities 18915M107 1,281 10,701 SH   SOLE   0 0 10,701
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Equities 78464A474 316 10,473 SH   SOLE   0 0 10,473
INNOVATOR ETFS TR IBD 50 ETF Equities 45782C102 392 10,025 SH   SOLE   0 0 10,025
APPLE INC Equities 037833100 1,667 9,548 SH   SOLE   0 0 9,548
VANGUARD BD INDEX FDS LONG TERM BOND Equities 921937793 762 9,398 SH   SOLE   0 0 9,398
ARK ETF TR INNOVATION ETF Equities 00214Q104 561 8,459 SH   SOLE   0 0 8,459
SPDR SER TR S&P BIOTECH Equities 78464A870 719 7,997 SH   SOLE   0 0 7,997
INDUSTRIAL SELECT SECTOR SPDR FUND Equities 81369Y704 815 7,917 SH   SOLE   0 0 7,917
KRANESHARES TR CSI CHINA INTERNET ETF Equities 500767306 221 7,750 SH   SOLE   0 0 7,750
NVIDIA CORPORATION COM Equities 67066G104 2,085 7,641 SH   SOLE   0 0 7,641
EXXON MOBIL CORP Equities 30231G102 614 7,433 SH   SOLE   0 0 7,433
AFFIRM HLDGS INC COM CL A Equities 00827B106 336 7,250 SH   SOLE   0 0 7,250
GLOBAL X LITHIUM AND BATTERY TECH ETF Equities 37954Y855 550 7,148 SH   SOLE   0 0 7,148
ISHARES TR MRGSTR MD CP GRW Equities 464288307 434 6,750 SH   SOLE   0 0 6,750
COINBASE GLOBAL INC COM CL A Equities 19260Q107 1,234 6,500 SH   SOLE   0 0 6,500
FIRST TRUST WATER ETF Equities 33733B100 546 6,478 SH   SOLE   0 0 6,478
AMPLIFY ETF TR BLOCKCHAIN LDR Equities 032108607 216 6,321 SH   SOLE   0 0 6,321
INMODE LTD COM ILS0.01 Equities M5425M103 203 5,513 SH   SOLE   0 0 5,513
ENPHASE ENERGY INC COM USD0.00001 Equities 29355A107 1,086 5,381 SH   SOLE   0 0 5,381
SPDR BLOOMBERG HIGH YIELD BOND ETF Equities 78468R622 547 5,337 SH   SOLE   0 0 5,337
VANECK ETF TRUST RARE EARTH/STRTG Equities 92189H805 609 5,148 SH   SOLE   0 0 5,148
VERIZON COMMUNICATIONS INC Equities 92343V104 243 4,768 SH   SOLE   0 0 4,768
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM Equities 46137V464 404 4,679 SH   SOLE   0 0 4,679
ISHARES NATIONAL MUNI BOND ETF Equities 464288414 499 4,555 SH   SOLE   0 0 4,555
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Equities 46641Q837 214 4,258 SH   SOLE   0 0 4,258
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Equities 81369Y407 709 3,832 SH   SOLE   0 0 3,832
SPDR SER TR S&P DIVID ETF Equities 78464A763 420 3,279 SH   SOLE   0 0 3,279
VANGUARD IDX FUND Equities 922908769 697 3,062 SH   SOLE   0 0 3,062
ARISTA NETWORKS INC COM USD0.0001 Equities 040413106 403 2,900 SH   SOLE   0 0 2,900
ISHARES TR RUS MID CAP ETF Equities 464287499 205 2,629 SH   SOLE   0 0 2,629
DATADOG INC CL A COM Equities 23804L103 341 2,250 SH   SOLE   0 0 2,250
ISHARES RUSSELL 2000 ETF Equities 464287655 435 2,117 SH   SOLE   0 0 2,117
BLOCK INC CL A Equities 852234103 282 2,080 SH   SOLE   0 0 2,080
PROLOGIS INC. COM Units 74340W103 323 2,000 SH   SOLE   0 0 2,000
ISHARES TIPS BOND ETF Equities 464287176 249 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM Equities 166764100 294 1,805 SH   SOLE   0 0 1,805
JPMORGAN CHASE & CO Equities 46625H100 222 1,627 SH   SOLE   0 0 1,627
AMAZON.COM INC Equities 023135106 3,834 1,176 SH   SOLE   0 0 1,176
TESLA INC COM Equities 88160R101 1,255 1,165 SH   SOLE   0 0 1,165
MICROSOFT CORP Equities 594918104 347 1,124 SH   SOLE   0 0 1,124
ISHARES TR RUS 2000 GRW ETF Equities 464287648 280 1,036 SH   SOLE   0 0 1,036
ISHARES TR ISHARES SEMICDTR Equities 464287523 379 800 SH   SOLE   0 0 800
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 213 604 SH   SOLE   0 0 604
ISHARES S&P 500 Equities 464287200 244 538 SH   SOLE   0 0 538
TUESDAY MORNING CORP COM Equities 89904V101 22 20,000 SH   SOLE   0 0 20,000
PARTY CITY HOLDCO INC COM Equities 702149105 36 10,000 SH   SOLE   0 0 10,000