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 |
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY | S&P SMLCP ENGY | 46138E164 | 75 | 10,748 | SH | | SOLE | | 0 | 0 | 10,748 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 208 | 401 | SH | | SOLE | | 0 | 0 | 401 |
GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | COM | 375916103 | 212 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 215 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
VANGUARD BD INDEX FDS LONG TERM BOND | LONG TERM BOND | 921937793 | 221 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
CHEVRON CORP NEW COM | COM | 166764100 | 222 | 1,894 | SH | | SOLE | | 0 | 0 | 1,894 |
SPDR SER TR S&P REGL BKG | S&P REGL BKG | 78464A698 | 223 | 3,153 | SH | | SOLE | | 0 | 0 | 3,153 |
AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 | 226 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 232 | 759 | SH | | SOLE | | 0 | 0 | 759 |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 239 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 4,760 | SH | | SOLE | | 0 | 0 | 4,760 |
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | SPONSORED ADR | 653656108 | 255 | 840 | SH | | SOLE | | 0 | 0 | 840 |
ISHARES S&P 500 | CORE S&P500 ETF | 464287200 | 257 | 538 | SH | | SOLE | | 0 | 0 | 538 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 258 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 261 | 1,647 | SH | | SOLE | | 0 | 0 | 1,647 |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 265 | 5,024 | SH | | SOLE | | 0 | 0 | 5,024 |
BLOCK INC CL A | CL A | 852234103 | 269 | 1,663 | SH | | SOLE | | 0 | 0 | 1,663 |
KRANESHARES TR CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 283 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | 74347B680 | 317 | 4,301 | SH | | SOLE | | 0 | 0 | 4,301 |
PROSPECT CAP CORP BOND CALL | Note | 74348TAT9 | 323 | 295,000 | SH | | SOLE | | 0 | 0 | 295,000 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 324 | 10,473 | SH | | SOLE | | 0 | 0 | 10,473 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 334 | 8,483 | SH | | SOLE | | 0 | 0 | 8,483 |
PROLOGIS INC. COM | COM | 74340W103 | 337 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 351 | 3,027 | SH | | SOLE | | 0 | 0 | 3,027 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 360 | 4,336 | SH | | SOLE | | 0 | 0 | 4,336 |
MICROSOFT CORP | COM | 594918104 | 385 | 1,144 | SH | | SOLE | | 0 | 0 | 1,144 |
INMODE LTD COM ILS0.01 | SHS | M5425M103 | 389 | 5,513 | SH | | SOLE | | 0 | 0 | 5,513 |
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | FALLEN ANGEL HG | 92189F437 | 424 | 12,870 | SH | | SOLE | | 0 | 0 | 12,870 |
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | S&P MDCP MOMNTUM | 46137V464 | 426 | 4,679 | SH | | SOLE | | 0 | 0 | 4,679 |
ISHARES TR ISHARES SEMICDTR | ishares semicdtr | 464287523 | 434 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 453 | 3,899 | SH | | SOLE | | 0 | 0 | 3,899 |
ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 | 494 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
SELECT SECTOR SPDR TR ENERGY | Energy | 81369Y506 | 494 | 8,894 | SH | | SOLE | | 0 | 0 | 8,894 |
EXXON MOBIL CORP | COM | 30231G102 | 517 | 8,449 | SH | | SOLE | | 0 | 0 | 8,449 |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 552 | 5,835 | SH | | SOLE | | 0 | 0 | 5,835 |
ROBLOX CORP CL A | CL A | 771049103 | 567 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
GRID DYNAMICS HLDGS INC CL A | CL A | 39813G109 | 570 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 590 | 8,249 | SH | | SOLE | | 0 | 0 | 8,249 |
SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH Y | 78468R622 | 591 | 5,448 | SH | | SOLE | | 0 | 0 | 5,448 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 607 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
FLYWIRE CORPORATION COM VTG | COM VTG | 302492103 | 673 | 17,675 | SH | | SOLE | | 0 | 0 | 17,675 |
VANGUARD BD INDEX FDS SHORT TRM BOND | SHORT TRM BOND | 921937827 | 683 | 8,447 | SH | | SOLE | | 0 | 0 | 8,447 |
NVIDIA CORPORATION COM | COM | 67066G104 | 689 | 2,341 | SH | | SOLE | | 0 | 0 | 2,341 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 743 | 3,635 | SH | | SOLE | | 0 | 0 | 3,635 |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 787 | 6,093 | SH | | SOLE | | 0 | 0 | 6,093 |
ENPHASE ENERGY INC COM USD0.00001 | COM | 29355A107 | 834 | 4,559 | SH | | SOLE | | 0 | 0 | 4,559 |
LUCID GROUP INC COM | COM | 549498103 | 856 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
VANGUARD IDX FUND | TOTAL STK MKT | 922908769 | 875 | 3,625 | SH | | SOLE | | 0 | 0 | 3,625 |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 895 | 9,875 | SH | | SOLE | | 0 | 0 | 9,875 |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 911 | 18,658 | SH | | SOLE | | 0 | 0 | 18,658 |
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 1,009 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
SPDR SER TR S&P BIOTECH | S&P BIOTECH | 78464A870 | 1,056 | 9,436 | SH | | SOLE | | 0 | 0 | 9,436 |
ISHARES INC MSCI PAC JP ETF | MSCI PAC JP ETF | 464286665 | 1,081 | 22,629 | SH | | SOLE | | 0 | 0 | 22,629 |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 1,199 | 17,572 | SH | | SOLE | | 0 | 0 | 17,572 |
CLOUDFLARE INC CL A COM | CL A COM | 18915M107 | 1,246 | 9,476 | SH | | SOLE | | 0 | 0 | 9,476 |
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 1,353 | 12,783 | SH | | SOLE | | 0 | 0 | 12,783 |
CONSUMER STAPLES SELECT SECTOR SPDR | EQUITY | 81369Y308 | 1,406 | 18,235 | SH | | SOLE | | 0 | 0 | 18,235 |
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 1,527 | 35,598 | SH | | SOLE | | 0 | 0 | 35,598 |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 1,566 | 16,878 | SH | | SOLE | | 0 | 0 | 16,878 |
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 1,668 | 42,711 | SH | | SOLE | | 0 | 0 | 42,711 |
APPLE INC | Com | 037833100 | 1,674 | 9,426 | SH | | SOLE | | 0 | 0 | 9,426 |
WISDOMTREE TR EM EX ST-OWNED | EM EX ST-OWNED | 97717X578 | 1,789 | 48,539 | SH | | SOLE | | 0 | 0 | 48,539 |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 1,856 | 36,343 | SH | | SOLE | | 0 | 0 | 36,343 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | BLOOMBERG CONV | 78464A359 | 1,930 | 23,260 | SH | | SOLE | | 0 | 0 | 23,260 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,143 | 14,891 | SH | | SOLE | | 0 | 0 | 14,891 |
VANGUARD WHITEHALL FDS EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 2,143 | 27,592 | SH | | SOLE | | 0 | 0 | 27,592 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 2,972 | 34,154 | SH | | SOLE | | 0 | 0 | 34,154 |
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ENHAN SHRT MA AC | 72201R833 | 3,339 | 32,878 | SH | | SOLE | | 0 | 0 | 32,878 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 3,520 | 71,161 | SH | | SOLE | | 0 | 0 | 71,161 |
AMAZON.COM INC | COM | 023135106 | 3,824 | 1,147 | SH | | SOLE | | 0 | 0 | 1,147 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 4,237 | 37,140 | SH | | SOLE | | 0 | 0 | 37,140 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 4,538 | 39,633 | SH | | SOLE | | 0 | 0 | 39,633 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 4,807 | 12,083 | SH | | SOLE | | 0 | 0 | 12,083 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 4,842 | 27,850 | SH | | SOLE | | 0 | 0 | 27,850 |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | BLOOMBERG 1 10 Y | 78468R861 | 6,991 | 331,025 | SH | | SOLE | | 0 | 0 | 331,025 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | INT-TERM CORP | 92206C409 | 10,709 | 131,792 | SH | | SOLE | | 0 | 0 | 131,792 |
ISHARES S&P MIDCAP 400 INDEX FUND | CORE S&P MCP ETF | 464287507 | 11,288 | 39,877 | SH | | SOLE | | 0 | 0 | 39,877 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 34,721 | 73,103 | SH | | SOLE | | 0 | 0 | 73,103 |