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 | 6,949 | 357,105 | SH | | SOLE | | 0 | 0 | 357,105 |
PROSPECT CAP CORP BOND CALL MAKE WHOLE | Fixed Income | 74348TAT9 | 301 | 295,000 | SH | | SOLE | | 0 | 0 | 295,000 |
INVESCO DB COMMDY INDX TRCK FD UNIT | Equities | 46138B103 | 2,458 | 92,266 | SH | | SOLE | | 0 | 0 | 92,266 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 3,083 | 74,022 | SH | | SOLE | | 0 | 0 | 74,022 |
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | Equities | 33738R506 | 2,982 | 72,877 | SH | | SOLE | | 0 | 0 | 72,877 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | 78462F103 | 23,976 | 63,555 | SH | | SOLE | | 0 | 0 | 63,555 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | Equities | 92206C409 | 4,491 | 58,889 | SH | | SOLE | | 0 | 0 | 58,889 |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 2,068 | 50,676 | SH | | SOLE | | 0 | 0 | 50,676 |
WISDOMTREE TR EM EX ST-OWNED | Equities | 97717X578 | 1,259 | 43,312 | SH | | SOLE | | 0 | 0 | 43,312 |
GRID DYNAMICS HLDGS INC CL A | Equities | 39813G109 | 723 | 43,000 | SH | | SOLE | | 0 | 0 | 43,000 |
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT | Equities | 46137V878 | 1,562 | 40,869 | SH | | SOLE | | 0 | 0 | 40,869 |
SELECT SECTOR SPDR TR FINANCIAL | Equities | 81369Y605 | 1,106 | 35,172 | SH | | SOLE | | 0 | 0 | 35,172 |
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 3,208 | 34,717 | SH | | SOLE | | 0 | 0 | 34,717 |
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | Equities | 72201R833 | 3,090 | 31,290 | SH | | SOLE | | 0 | 0 | 31,290 |
BARCLAYS BK PLC DJUBS CMDT ETN | Equities | 06738C778 | 1,008 | 28,974 | SH | | SOLE | | 0 | 0 | 28,974 |
AMAZON.COM INC | Equities | 023135106 | 3,067 | 28,878 | SH | | SOLE | | 0 | 0 | 28,878 |
ISHARES TR IBOXX HI YD ETF | Equities | 464288513 | 1,933 | 26,258 | SH | | SOLE | | 0 | 0 | 26,258 |
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | Equities | 301505889 | 745 | 23,036 | SH | | SOLE | | 0 | 0 | 23,036 |
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 1,725 | 22,557 | SH | | SOLE | | 0 | 0 | 22,557 |
ISHARES S&P MIDCAP 400 INDEX FUND | Equities | 464287507 | 5,049 | 22,319 | SH | | SOLE | | 0 | 0 | 22,319 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | Equities | 81369Y803 | 2,645 | 20,808 | SH | | SOLE | | 0 | 0 | 20,808 |
ISHARES INC MSCI PAC JP ETF | Equities | 464286665 | 855 | 20,530 | SH | | SOLE | | 0 | 0 | 20,530 |
CONSUMER STAPLES SELECT SECTOR SPDR | Equities | 81369Y308 | 1,438 | 19,918 | SH | | SOLE | | 0 | 0 | 19,918 |
VANGUARD MID-CAP VALUE INDEX FUND | Equities | 922908512 | 2,510 | 19,379 | SH | | SOLE | | 0 | 0 | 19,379 |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | Equities | 464287234 | 748 | 18,658 | SH | | SOLE | | 0 | 0 | 18,658 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | Equities | 78464A359 | 1,191 | 18,442 | SH | | SOLE | | 0 | 0 | 18,442 |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | Equities | 922042874 | 901 | 17,065 | SH | | SOLE | | 0 | 0 | 17,065 |
DIGITAL TURBINE INC | Equities | 25400W102 | 297 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
FLYWIRE CORPORATION COM VTG | Equities | 302492103 | 292 | 16,565 | SH | | SOLE | | 0 | 0 | 16,565 |
SAREPTA THERAPEUTICS INC | Equities | 803607100 | 1,157 | 16,175 | SH | | SOLE | | 0 | 0 | 16,175 |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | Equities | 33734X846 | 650 | 16,164 | SH | | SOLE | | 0 | 0 | 16,164 |
SELECT SECTOR SPDR TR ENERGY | Equities | 81369Y506 | 1,149 | 16,070 | SH | | SOLE | | 0 | 0 | 16,070 |
ISHARES CORE US AGGREGATE BOND ETF | Equities | 464287226 | 1,534 | 15,086 | SH | | SOLE | | 0 | 0 | 15,086 |
INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 | 4,204 | 15,001 | SH | | SOLE | | 0 | 0 | 15,001 |
CLOUDFLARE INC CL A COM | Equities | 18915M107 | 606 | 13,840 | SH | | SOLE | | 0 | 0 | 13,840 |
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | Equities | 92206C649 | 1,546 | 12,972 | SH | | SOLE | | 0 | 0 | 12,972 |
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | Equities | 92189F437 | 348 | 12,870 | SH | | SOLE | | 0 | 0 | 12,870 |
UTILITIES SELECT SECTOR SPDR FUND | Equities | 81369Y886 | 844 | 12,032 | SH | | SOLE | | 0 | 0 | 12,032 |
VANGUARD WHITEHALL FDS EM MK GOV BD ETF | Equities | 921946885 | 735 | 11,984 | SH | | SOLE | | 0 | 0 | 11,984 |
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 1,066 | 11,699 | SH | | SOLE | | 0 | 0 | 11,699 |
SPDR BLOOMBERG HIGH YIELD BOND ETF | Equities | 78468R622 | 1,047 | 11,546 | SH | | SOLE | | 0 | 0 | 11,546 |
VANGUARD MID-CAP INDEX FUND | Equities | 922908629 | 2,254 | 11,443 | SH | | SOLE | | 0 | 0 | 11,443 |
APPLE INC | Equities | 037833100 | 1,444 | 10,560 | SH | | SOLE | | 0 | 0 | 10,560 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Equities | 78464A474 | 311 | 10,473 | SH | | SOLE | | 0 | 0 | 10,473 |
INNOVATOR ETFS TR IBD 50 ETF | Equities | 45782C102 | 273 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
TUESDAY MORNING CORP COM | Equities | 89904V101 | 14 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
TRANSOCEAN LIMITED COM CHF0.10 REG SHS | Equities | H8817H100 | 72 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
ALLBIRDS INC COM CL A | Equities | 01675A109 | 79 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1 | Equities | 443628102 | 69 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
PARTY CITY HOLDCO INC COM | Equities | 702149105 | 13 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VANGUARD S&P 500 VALUE INDEX FUND | Equities | 921932703 | 130 | 961 | SH | | SOLE | | 0 | 0 | 961 |
INDUSTRIAL SELECT SECTOR SPDR FUND | Equities | 81369Y704 | 735 | 8,420 | SH | | SOLE | | 0 | 0 | 8,420 |
SPDR SER TR S&P BIOTECH | Equities | 78464A870 | 619 | 8,331 | SH | | SOLE | | 0 | 0 | 8,331 |
KRANESHARES TR CSI CHINA INTERNET ETF | Equities | 500767306 | 254 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
NVIDIA CORPORATION COM | Equities | 67066G104 | 1,161 | 7,657 | SH | | SOLE | | 0 | 0 | 7,657 |
EXXON MOBIL CORP | Equities | 30231G102 | 637 | 7,433 | SH | | SOLE | | 0 | 0 | 7,433 |
ENPHASE ENERGY INC COM USD0.00001 | Equities | 29355A107 | 1,367 | 7,001 | SH | | SOLE | | 0 | 0 | 7,001 |
ISHARES S&P 500 VALUE ETF | Equities | 464287408 | 944 | 6,868 | SH | | SOLE | | 0 | 0 | 6,868 |
ISHARES TR MRGSTR MD CP GRW | Equities | 464288307 | 351 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
VANGUARD BD INDEX FDS SHORT TRM BOND | Equities | 921937827 | 523 | 6,732 | SH | | SOLE | | 0 | 0 | 6,732 |
FIRST TRUST WATER ETF | Equities | 33733B100 | 475 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
GLOBAL X LITHIUM AND BATTERY TECH ETF | Equities | 37954Y855 | 397 | 5,462 | SH | | SOLE | | 0 | 0 | 5,462 |
VANECK ETF TRUST RARE EARTH/STRTG | Equities | 92189H805 | 460 | 5,301 | SH | | SOLE | | 0 | 0 | 5,301 |
THE TRADE DESK INC COM CL A | Equities | 88339J105 | 209 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 250 | 4,927 | SH | | SOLE | | 0 | 0 | 4,927 |
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | Equities | 46137V464 | 333 | 4,679 | SH | | SOLE | | 0 | 0 | 4,679 |
ISHARES U S REAL ESTATE ETF | Equities | 464287739 | 409 | 4,447 | SH | | SOLE | | 0 | 0 | 4,447 |
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Equities | 46641Q837 | 213 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Equities | 81369Y407 | 533 | 3,878 | SH | | SOLE | | 0 | 0 | 3,878 |
SPDR SER TR S&P DIVID ETF | Equities | 78464A763 | 383 | 3,227 | SH | | SOLE | | 0 | 0 | 3,227 |
ISHARES NATIONAL MUNI BOND ETF | Equities | 464288414 | 313 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | 922908769 | 551 | 2,921 | SH | | SOLE | | 0 | 0 | 2,921 |
ALLSTATE CORP COM USD0.01 | Equities | 020002101 | 338 | 2,668 | SH | | SOLE | | 0 | 0 | 2,668 |
PROLOGIS INC. COM | Units | 74340W103 | 235 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ISHARES RUSSELL 2000 ETF | Equities | 464287655 | 329 | 1,940 | SH | | SOLE | | 0 | 0 | 1,940 |
CHEVRON CORP NEW COM | Equities | 166764100 | 235 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
TESLA INC COM | Equities | 88160R101 | 785 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
ISHARES TR ISHARES SEMICDTR | Equities | 464287523 | 393 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
MICROSOFT CORP | Equities | 594918104 | 289 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 204 | 538 | SH | | SOLE | | 0 | 0 | 538 |