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| | | 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 |
PARTY CITY HOLDCO INC COM | COM | 702149105 | 3,655 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ALTERYX INC BOND | NOTE 1.000% 8/0 | 02156BAF0 | 8,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TILRAY BRANDS INC BOND | NOTE 5.000%10/0 | 88688TAB6 | 9,704 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DENISON MINES CORPORATION COM NPV ISIN #CA2483561072 SEDOL #2003223 | COM | 248356107 | 17,250 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
HECLA MINING CO | COM | 422704106 | 55,600 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HUDBAY MINERALS INC | COM | 443628102 | 88,725 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
ALLBIRDS INC COM CL A | COM CL A | 01675A109 | 96,800 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
TRANSOCEAN LIMITED COM CHF0.10 REG SHS | REG SHS | H8817H100 | 100,320 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
INNOVATOR ETFS TR IBD 50 ETF | IBD 50 ETF | 45782C102 | 204,017 | 9,350 | SH | | SOLE | | 0 | 0 | 9,350 |
CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 | 206,220 | 21,639 | SH | | SOLE | | 0 | 0 | 21,639 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 206,705 | 538 | SH | | SOLE | | 0 | 0 | 538 |
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 213,454 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
PROLOGIS INC. COM | COM | 74340W103 | 225,460 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
GLOBAL X LITHIUM AND BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 231,718 | 3,954 | SH | | SOLE | | 0 | 0 | 3,954 |
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 234,423 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DATADOG INC CL A COM | CL A COM | 23804L103 | 238,875 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
VANECK ETF TRUST RARE EARTH/STRTG | RARE EARTH/STRTG | 92189H805 | 246,365 | 3,235 | SH | | SOLE | | 0 | 0 | 3,235 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 253,109 | 8,615 | SH | | SOLE | | 0 | 0 | 8,615 |
KRANESHARES TR CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 256,700 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 266,723 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
CHEVRON CORP NEW COM | COM | 166764100 | 270,542 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 274,320 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 278,162 | 3,140 | SH | | SOLE | | 0 | 0 | 3,140 |
MICROSOFT CORP | COM | 594918104 | 281,549 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
PROSPECT CAP CORP BOND | NOTE 6.375% 3/0 | 74348TAT9 | 293,909 | 295,000 | SH | | SOLE | | 0 | 0 | 295,000 |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 302,256 | 7,808 | SH | | SOLE | | 0 | 0 | 7,808 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 307,550 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
FIRST TRUST WATER ETF | WTR ETF | 33733B100 | 318,444 | 4,013 | SH | | SOLE | | 0 | 0 | 4,013 |
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | FALLEN ANGEL HG | 92189F437 | 347,747 | 12,870 | SH | | SOLE | | 0 | 0 | 12,870 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 348,180 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 361,781 | 2,668 | SH | | SOLE | | 0 | 0 | 2,668 |
ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 | 363,690 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED | INVT INT RT HG | 74347B607 | 376,752 | 296,165 | SH | | SOLE | | 0 | 0 | 296,165 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 384,816 | 4,909 | SH | | SOLE | | 0 | 0 | 4,909 |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 392,126 | 3,134 | SH | | SOLE | | 0 | 0 | 3,134 |
TESLA INC COM | COM | 88160R101 | 412,037 | 3,345 | SH | | SOLE | | 0 | 0 | 3,345 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 412,710 | 2,367 | SH | | SOLE | | 0 | 0 | 2,367 |
ON SEMICONDUCTOR CORP COM USD0.01 | COM | 682189105 | 417,879 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
FLYWIRE CORPORATION COM VTG | COM VTG | 302492103 | 429,816 | 17,565 | SH | | SOLE | | 0 | 0 | 17,565 |
VANGUARD WHITEHALL FDS EM MK GOV BD ETF | EM MK GOV BD ETF | 921946885 | 466,551 | 7,651 | SH | | SOLE | | 0 | 0 | 7,651 |
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 507,749 | 17,079 | SH | | SOLE | | 0 | 0 | 17,079 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 541,826 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 542,406 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 608,965 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 611,165 | 8,669 | SH | | SOLE | | 0 | 0 | 8,669 |
SPDR SER TR S&P BIOTECH | S&P BIOTECH | 78464A870 | 618,433 | 7,451 | SH | | SOLE | | 0 | 0 | 7,451 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 661,666 | 8,022 | SH | | SOLE | | 0 | 0 | 8,022 |
CLOUDFLARE INC CL A COM | CL A COM | 18915M107 | 737,963 | 16,323 | SH | | SOLE | | 0 | 0 | 16,323 |
WISDOMTREE TR EM EX ST-OWNED | EM EX ST-OWNED | 97717X578 | 764,440 | 28,652 | SH | | SOLE | | 0 | 0 | 28,652 |
EXXON MOBIL CORP | COM | 30231G102 | 808,830 | 7,333 | SH | | SOLE | | 0 | 0 | 7,333 |
ISHARES INC MSCI PAC JP ETF | MSCI PAC JP ETF | 464286665 | 825,376 | 19,289 | SH | | SOLE | | 0 | 0 | 19,289 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 830,391 | 21,303 | SH | | SOLE | | 0 | 0 | 21,303 |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 853,887 | 15,402 | SH | | SOLE | | 0 | 0 | 15,402 |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 856,199 | 22,591 | SH | | SOLE | | 0 | 0 | 22,591 |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 942,742 | 9,723 | SH | | SOLE | | 0 | 0 | 9,723 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | BBG CONV SEC ETF | 78464A359 | 1,043,561 | 16,219 | SH | | SOLE | | 0 | 0 | 16,219 |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,045,994 | 7,157 | SH | | SOLE | | 0 | 0 | 7,157 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 1,206,920 | 16,392 | SH | | SOLE | | 0 | 0 | 16,392 |
APPLE INC | COM | 037833100 | 1,293,193 | 9,953 | SH | | SOLE | | 0 | 0 | 9,953 |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | VAN FTSE DEV MKT | 921943858 | 1,570,147 | 37,411 | SH | | SOLE | | 0 | 0 | 37,411 |
CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 1,609,684 | 21,592 | SH | | SOLE | | 0 | 0 | 21,592 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,632,419 | 6,161 | SH | | SOLE | | 0 | 0 | 6,161 |
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ENHAN SHRT MA AC | 72201R833 | 1,777,574 | 18,019 | SH | | SOLE | | 0 | 0 | 18,019 |
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 1,962,538 | 17,641 | SH | | SOLE | | 0 | 0 | 17,641 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,046,926 | 31,603 | SH | | SOLE | | 0 | 0 | 31,603 |
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | VNG RUS2000VAL | 92206C649 | 2,460,135 | 44,720 | SH | | SOLE | | 0 | 0 | 44,720 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 2,618,218 | 21,040 | SH | | SOLE | | 0 | 0 | 21,040 |
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 2,815,210 | 26,800 | SH | | SOLE | | 0 | 0 | 26,800 |
AMAZON.COM INC | COM | 023135106 | 2,970,828 | 35,367 | SH | | SOLE | | 0 | 0 | 35,367 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 3,220,204 | 22,198 | SH | | SOLE | | 0 | 0 | 22,198 |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 3,320,996 | 24,306 | SH | | SOLE | | 0 | 0 | 24,306 |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | BLOOMBERG 1 10 Y | 78468R861 | 3,385,804 | 183,512 | SH | | SOLE | | 0 | 0 | 183,512 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 3,388,051 | 33,349 | SH | | SOLE | | 0 | 0 | 33,349 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,401,657 | 33,454 | SH | | SOLE | | 0 | 0 | 33,454 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 4,206,159 | 15,796 | SH | | SOLE | | 0 | 0 | 15,796 |
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 5,396,152 | 54,200 | SH | | SOLE | | 0 | 0 | 54,200 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 8,400,379 | 56,108 | SH | | SOLE | | 0 | 0 | 56,108 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 24,581,873 | 64,278 | SH | | SOLE | | 0 | 0 | 64,278 |