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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM 023135106 668 205 SH   SOLE   0 0 205
APPLE INC COM 037833100 1,699 9,732 SH   SOLE   0 0 9,732
CHEVRON CORP NEW COM 166764100 252 1,550 SH   SOLE   0 0 1,550
HOME DEPOT INC COM 437076102 958 3,200 SH   SOLE   0 0 3,200
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,727 100,270 SH   SOLE   0 0 100,270
ISHARES TR MSCI USA QLT FCT 46432F339 373 2,774 SH   SOLE   0 0 2,774
ISHARES TR FALN ANGLS USD 46435G474 10,596 381,697 SH   SOLE   0 0 381,697
ISHARES TR BARCLAYS 7 10 YR 464287440 261 2,430 SH   SOLE   0 0 2,430
ISHARES TR 20 YR TR BD ETF 464287432 775 5,864 SH   SOLE   0 0 5,864
ISHARES TR RUS 1000 ETF 464287622 21,238 84,929 SH   SOLE   0 0 84,929
ISHARES TR 3 7 YR TREAS BD 464288661 5,802 47,536 SH   SOLE   0 0 47,536
ISHARES TR NATIONAL MUN ETF 464288414 1,018 9,281 SH   SOLE   0 0 9,281
KRANESHARES TR QUADRATIC DEFLA 500767587 9,628 375,788 SH   SOLE   0 0 375,788
MICROSOFT CORP COM 594918104 880 2,853 SH   SOLE   0 0 2,853
PGIM ETF TR TOTAL RETURN BON 69344A800 31,217 669,136 SH   SOLE   0 0 669,136
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,064 19,532 SH   SOLE   0 0 19,532
PIMCO ETF TR 25YR+ ZERO U S 72201R882 214 1,612 SH   SOLE   0 0 1,612
PROSPECT CAP CORP COM 74348T102 102 12,327 SH   SOLE   0 0 12,327
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,066 10,356 SH   SOLE   0 0 10,356
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 10,743 342,788 SH   SOLE   0 0 342,788
SIMPLIFY EXCHANGE TRADED FUN RISK PARITY TREA 82889N798 15,046 745,043 SH   SOLE   0 0 745,043
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 19,977 863,009 SH   SOLE   0 0 863,009
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,207 15,957 SH   SOLE   0 0 15,957
SPDR SER TR PORTFOLIO LN TSR 78464A664 14,754 390,104 SH   SOLE   0 0 390,104
SPDR SER TR S&P 600 SML CAP 78464A813 4,786 51,124 SH   SOLE   0 0 51,124
THERMO FISHER SCIENTIFIC INC COM 883556102 477 808 SH   SOLE   0 0 808
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,526 87,363 SH   SOLE   0 0 87,363
VANGUARD INDEX FDS VALUE ETF 922908744 12,376 83,745 SH   SOLE   0 0 83,745
VANGUARD INDEX FDS MID CAP ETF 922908629 963 4,050 SH   SOLE   0 0 4,050
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 422 5,248 SH   SOLE   0 0 5,248
VANGUARD WORLD FD EXTENDED DUR 921910709 16,096 132,239 SH   SOLE   0 0 132,239