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 |
Apple Inc | COM | 037833100 | 1,468 | 8,409 | SH | | SOLE | None | 8,409 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,346 | 11,371 | SH | | SOLE | None | 11,371 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 1,342 | 3,978 | SH | | SOLE | None | 3,978 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 1,053 | 2,311 | SH | | SOLE | None | 2,311 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 982 | 2,253 | SH | | SOLE | None | 2,253 | 0 | 0 |
Applied Materials In c | COM | 038222105 | 1,353 | 10,265 | SH | | SOLE | None | 10,265 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 654 | 2,177 | SH | | SOLE | None | 2,177 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 1,267 | 5,045 | SH | | SOLE | None | 5,045 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,376 | 422 | SH | | SOLE | None | 422 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 577 | 13,996 | SH | | SOLE | None | 13,996 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 1,327 | 565 | SH | | SOLE | None | 565 | 0 | 0 |
Costco Wholesale Cor p | COM | 22160K105 | 1,558 | 2,705 | SH | | SOLE | None | 2,705 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 1,751 | 8,246 | SH | | SOLE | None | 8,246 | 0 | 0 |
SPDR Bloomberg Barcl ays Convertible Secu | BLOOMBERG CONV | 78464A359 | 3,917 | 50,904 | SH | | SOLE | None | 50,904 | 0 | 0 |
INVESCO AGRICULTURE | AGRICULTURE FD | 46140H106 | 12,799 | 584,981 | SH | | SOLE | None | 584,981 | 0 | 0 |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 16,253 | 623,664 | SH | | SOLE | None | 623,664 | 0 | 0 |
Danaher Corp | COM | 235851102 | 1,307 | 4,457 | SH | | SOLE | None | 4,457 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 1,200 | 8,746 | SH | | SOLE | None | 8,746 | 0 | 0 |
ISHARE MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 10,656 | 144,782 | SH | | SOLE | None | 144,782 | 0 | 0 |
Estee Lauder Cos Inc /The | CL A | 518439104 | 1,187 | 4,359 | SH | | SOLE | None | 4,359 | 0 | 0 |
ISHARES MSCI AUSTRIA | MSCI AUSTRIA ETF | 464286202 | 1,496 | 69,272 | SH | | SOLE | None | 69,272 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 5,377 | 87,506 | SH | | SOLE | None | 87,506 | 0 | 0 |
META PLATFORMS INC. | CL A | 30303M102 | 1,005 | 4,518 | SH | | SOLE | None | 4,518 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 1,448 | 3,104 | SH | | SOLE | None | 3,104 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 1,558 | 4,558 | SH | | SOLE | None | 4,558 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 730 | 4,040 | SH | | SOLE | None | 4,040 | 0 | 0 |
X-LINKS GOLD SHRS | X LINK GOLD SHS | 22542D480 | 9,730 | 1,143,361 | SH | | SOLE | None | 1,143,361 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,433 | 513 | SH | | SOLE | None | 513 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 1,172 | 3,914 | SH | | SOLE | None | 3,914 | 0 | 0 |
iShares U.S. Broker- Dealers & Securities | US BR DEL SE ETF | 464288794 | 5,916 | 59,234 | SH | | SOLE | None | 59,234 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 4,323 | 65,804 | SH | | SOLE | None | 65,804 | 0 | 0 |
iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 4,937 | 80,992 | SH | | SOLE | None | 80,992 | 0 | 0 |
iShares Core S&P Mid -Cap ETF | CORE S&P MCP ETF | 464287507 | 7,452 | 27,772 | SH | | SOLE | None | 27,772 | 0 | 0 |
Intuit Inc | COM | 461202103 | 1,730 | 3,597 | SH | | SOLE | None | 3,597 | 0 | 0 |
ETFMG PRIME MOBILE PAYMENTS | PRIME MOBILE PAY | 26924G409 | 6,316 | 121,179 | SH | | SOLE | None | 121,179 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,504 | 16,539 | SH | | SOLE | None | 16,539 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,616 | 12,743 | SH | | SOLE | None | 12,743 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 502 | 3,679 | SH | | SOLE | None | 3,679 | 0 | 0 |
SPDR S&P CAPITAL MARKETS ETF | S&P CAP MKTS | 78464A771 | 5,337 | 58,428 | SH | | SOLE | None | 58,428 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 1,394 | 22,482 | SH | | SOLE | None | 22,482 | 0 | 0 |
SPDR S&P Regional Ba nking ETF | S&P REGL BKG | 78464A698 | 5,527 | 80,212 | SH | | SOLE | None | 80,212 | 0 | 0 |
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 6,270 | 81,455 | SH | | SOLE | None | 81,455 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,620 | 5,657 | SH | | SOLE | None | 5,657 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,585 | 3,591 | SH | | SOLE | None | 3,591 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 1,241 | 2,308 | SH | | SOLE | None | 2,308 | 0 | 0 |
Moody's Corp | COM | 615369105 | 939 | 2,782 | SH | | SOLE | None | 2,782 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 1,127 | 2,241 | SH | | SOLE | None | 2,241 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,201 | 7,140 | SH | | SOLE | None | 7,140 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 876 | 2,338 | SH | | SOLE | None | 2,338 | 0 | 0 |
NIKE Inc | CL B | 654106103 | 1,236 | 9,184 | SH | | SOLE | None | 9,184 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 1,239 | 2,225 | SH | | SOLE | None | 2,225 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 1,395 | 5,114 | SH | | SOLE | None | 5,114 | 0 | 0 |
O'SHARES GLOBAL INTERNET ETF | OSHS GBL INTER | 67110P704 | 3,323 | 88,320 | SH | | SOLE | None | 88,320 | 0 | 0 |
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 903 | 3,195 | SH | | SOLE | None | 3,195 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 745 | 9,004 | SH | | SOLE | None | 9,004 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 446 | 1,287 | SH | | SOLE | None | 1,287 | 0 | 0 |
Procter & Gamble Co/ The | COM | 742718109 | 1,324 | 8,667 | SH | | SOLE | None | 8,667 | 0 | 0 |
Invesco DWA Healthca re Momentum ETF | DWA HEALTHCARE | 46137V852 | 6,391 | 47,493 | SH | | SOLE | None | 47,493 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 746 | 6,451 | SH | | SOLE | None | 6,451 | 0 | 0 |
Invesco QQQ Trust Se ries 1 | UNIT SER 1 | 46090E103 | 5,539 | 15,277 | SH | | SOLE | None | 15,277 | 0 | 0 |
GLOBAL X NASD 100 | NASDAQ 100 COVER | 37954Y483 | 7,075 | 337,382 | SH | | SOLE | None | 337,382 | 0 | 0 |
Raymond James Financ ial Inc | COM | 754730109 | 700 | 6,370 | SH | | SOLE | None | 6,370 | 0 | 0 |
Global X Russell 200 0 Covered Call ETF | RUSSELL 2000 | 37954Y459 | 2,288 | 96,107 | SH | | SOLE | None | 96,107 | 0 | 0 |
Invesco S&P 500 EQUAL WEIGHT | S&P500 EQL TEC | 46137V282 | 10,263 | 35,495 | SH | | SOLE | None | 35,495 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,150 | 12,647 | SH | | SOLE | None | 12,647 | 0 | 0 |
Charles Schwab Corp/ The | COM | 808513105 | 671 | 7,957 | SH | | SOLE | None | 7,957 | 0 | 0 |
ProShares Short S&P5 00 | SHORT S&P 500 NE | 74347B425 | 8,471 | 601,202 | SH | | SOLE | None | 601,202 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 681 | 1,008 | SH | | SOLE | None | 1,008 | 0 | 0 |
ProShares Short High Yield | SHRT HGH YIELD | 74347R131 | 2,959 | 163,464 | SH | | SOLE | None | 163,464 | 0 | 0 |
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 9,484 | 104,772 | SH | | SOLE | None | 104,772 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 889 | 38,856 | SH | | SOLE | None | 38,856 | 0 | 0 |
VanEck Vectors Semic onductor ETF | SEMICONDUCTR ETF | 92189F676 | 12,021 | 44,556 | SH | | SOLE | None | 44,556 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 1,325 | 3,231 | SH | | SOLE | None | 3,231 | 0 | 0 |
SPDR Portfolio TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 9,286 | 306,886 | SH | | SOLE | None | 306,886 | 0 | 0 |
SPDR S&P 500 ETF Tru st | TR UNIT | 78462F103 | 15,558 | 34,447 | SH | | SOLE | None | 34,447 | 0 | 0 |
SPDR Portfolio S&P 5 00 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 3,303 | 49,889 | SH | | SOLE | None | 49,889 | 0 | 0 |
SPDR PORT S&P 500 | PRTFLO S&P500 VL | 78464A508 | 6,386 | 152,965 | SH | | SOLE | None | 152,965 | 0 | 0 |
Thermo Fisher Scient ific Inc | COM | 883556102 | 1,342 | 2,272 | SH | | SOLE | None | 2,272 | 0 | 0 |
Trade Desk Inc The Class A | COM CL A | 88339J105 | 1,236 | 17,854 | SH | | SOLE | None | 17,854 | 0 | 0 |
Tyler Technologies I nc | COM | 902252105 | 584 | 1,312 | SH | | SOLE | None | 1,312 | 0 | 0 |
UnitedHealth Group I nc | COM | 91324P102 | 1,534 | 3,008 | SH | | SOLE | None | 3,008 | 0 | 0 |
United Parcel Servic e Inc | CL B | 911312106 | 1,413 | 6,588 | SH | | SOLE | None | 6,588 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD | BROAD USD HIGH | 46435U853 | 2,915 | 75,000 | SH | | SOLE | None | 75,000 | 0 | 0 |
iShares Edge MSCI Mi n Vol USA ETF | MSCI USA MIN VOL | 46429B697 | 4,173 | 53,794 | SH | | SOLE | None | 53,794 | 0 | 0 |
X-Links Crude Oil Sh ares Covered Call ET | XLINK CRD ETN37 | 22539T266 | 3,617 | 661,323 | SH | | SOLE | None | 661,323 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 1,357 | 6,120 | SH | | SOLE | None | 6,120 | 0 | 0 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 5,923 | 30,523 | SH | | SOLE | None | 30,523 | 0 | 0 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 4,938 | 52,877 | SH | | SOLE | None | 52,877 | 0 | 0 |
VANECK VIETNAM ETF | VANECK VIETNAM | 92189F817 | 7,212 | 382,186 | SH | | SOLE | None | 382,186 | 0 | 0 |
SPDR S&P AEROSPACE | AEROSPACE DEF | 78464A631 | 5,360 | 42,993 | SH | | SOLE | None | 42,993 | 0 | 0 |
SPDR S&P Homebuilder s ETF | S&P HOMEBUILD | 78464A888 | 10,549 | 166,919 | SH | | SOLE | None | 166,919 | 0 | 0 |
SPDR S&P HEALTH CARE ETF | HLTH CARE SVCS | 78464A573 | 3,101 | 30,602 | SH | | SOLE | None | 30,602 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 7,180 | 93,926 | SH | | SOLE | None | 93,926 | 0 | 0 |
Financial Select Sec tor SPDR Fund | FINANCIAL | 81369Y605 | 12,041 | 314,220 | SH | | SOLE | None | 314,220 | 0 | 0 |
Industrial Select Se ctor SPDR Fund | SBI INT-INDS | 81369Y704 | 9,265 | 89,970 | SH | | SOLE | None | 89,970 | 0 | 0 |
Technology Select Se ctor SPDR Fund | TECHNOLOGY | 81369Y803 | 12,173 | 76,594 | SH | | SOLE | None | 76,594 | 0 | 0 |
SPDR OIL & GAS EXP & ETF | S&P OILGAS EXP | 78468R556 | 876 | 6,513 | SH | | SOLE | None | 6,513 | 0 | 0 |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 4,437 | 58,738 | SH | | SOLE | None | 58,738 | 0 | 0 |
Global X S&P 500 Cov ered Call ETF | S&P 500 COVERED | 37954Y475 | 7,518 | 151,824 | SH | | SOLE | None | 151,824 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 1,263 | 6,696 | SH | | SOLE | None | 6,696 | 0 | 0 |