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
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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 S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 22,834 63,929 SH   SOLE   0 0 63,929
SPDR BLOOMBERG 1-10 YEAR TIPS ETF Equities 78468R861 6,165 338,541 SH   SOLE   0 0 338,541
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS Equities 92206C409 6,106 103,089 SH   SOLE   0 0 103,089
ISHARES CORE S&P MID-CAP ETF Equities 464287507 4,701 21,442 SH   SOLE   0 0 21,442
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 4,245 15,885 SH   SOLE   0 0 15,885
AMAZON.COM INC Equities 023135106 3,803 33,656 SH   SOLE   0 0 33,656
ISHARES CORE S&P SMALL-CAP E Equities 464287804 3,262 37,013 SH   SOLE   0 0 37,013
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD Equities 72201R833 3,117 31,533 SH   SOLE   0 0 31,533
ISHARES TR 20 YR TR BD ETF Equities 464287432 3,074 30,000 SH   SOLE   0 0 30,000
ISHARES S&P 500 VALUE ETF Equities 464287408 3,027 23,553 SH   SOLE   0 0 23,553
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS Equities 92206C649 2,827 58,947 SH   SOLE   0 0 58,947
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS Equities 81369Y803 2,556 21,521 SH   SOLE   0 0 21,521
ISHARES TR IBOXX HI YD ETF Equities 464288513 2,080 29,137 SH   SOLE   0 0 29,137
ENPHASE ENERGY INC COM USD0.00001 Equities 29355A107 1,857 8,288 SH   SOLE   0 0 8,288
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1,820 50,054 SH   SOLE   0 0 50,054
VANGUARD MID-CAP INDEX FUND Equities 922908629 1,747 9,295 SH   SOLE   0 0 9,295
ADVANCED MICRO DEVICES INC Equities 007903107 1,731 27,316 SH   SOLE   0 0 27,316
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1,721 47,152 SH   SOLE   0 0 47,152
CONSUMER STAPLES SELECT SECTOR SPDR Equities 81369Y308 1,455 21,798 SH   SOLE   0 0 21,798
VANGUARD MID-CAP VALUE INDEX FUND Equities 922908512 1,436 11,790 SH   SOLE   0 0 11,790
APPLE INC Equities 037833100 1,399 10,124 SH   SOLE   0 0 10,124
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Equities 78464A359 1,249 19,736 SH   SOLE   0 0 19,736
VANGUARD REAL ESTATE ETF Equities 922908553 1,110 13,847 SH   SOLE   0 0 13,847
WISDOMTREE TR EM EX ST-OWNED Equities 97717X578 963 39,132 SH   SOLE   0 0 39,132
TESLA INC COM Equities 88160R101 927 3,495 SH   SOLE   0 0 3,495
CLOUDFLARE INC CL A COM Equities 18915M107 905 16,369 SH   SOLE   0 0 16,369
NVIDIA CORPORATION COM Equities 67066G104 869 7,157 SH   SOLE   0 0 7,157
UTILITIES SELECT SECTOR SPDR FUND Equities 81369Y886 808 12,336 SH   SOLE   0 0 12,336
GRID DYNAMICS HLDGS INC CL A Equities 39813G109 787 42,000 SH   SOLE   0 0 42,000
ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234 735 21,086 SH   SOLE   0 0 21,086
ISHARES INC MSCI PAC JP ETF Equities 464286665 724 19,289 SH   SOLE   0 0 19,289
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equities 922042874 711 15,402 SH   SOLE   0 0 15,402
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 677 25,398 SH   SOLE   0 0 25,398
EXXON MOBIL CORP Equities 30231G102 652 7,462 SH   SOLE   0 0 7,462
SPDR SER TR S&P BIOTECH Equities 78464A870 605 7,631 SH   SOLE   0 0 7,631
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Equities 81369Y407 565 3,963 SH   SOLE   0 0 3,963
ISHARES TR ISHARES SEMICDTR Equities 464287523 558 1,750 SH   SOLE   0 0 1,750
SELECT SECTOR SPDR TR ENERGY Equities 81369Y506 527 7,320 SH   SOLE   0 0 7,320
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equities 922908769 524 2,921 SH   SOLE   0 0 2,921
VANGUARD WHITEHALL FDS EM MK GOV BD ETF Equities 921946885 482 8,392 SH   SOLE   0 0 8,392
FIRST TRUST WATER ETF Equities 33733B100 461 6,415 SH   SOLE   0 0 6,415
INVESCO DB COMMDY INDX TRCK FD UNIT Equities 46138B103 440 18,402 SH   SOLE   0 0 18,402
ISHARES NATIONAL MUNI BOND ETF Equities 464288414 424 4,136 SH   SOLE   0 0 4,136
ISHARES RUSSELL 2000 ETF Equities 464287655 411 2,495 SH   SOLE   0 0 2,495
FLYWIRE CORPORATION COM VTG Equities 302492103 403 17,565 SH   SOLE   0 0 17,565
VANECK ETF TRUST RARE EARTH/STRTG Equities 92189H805 394 4,723 SH   SOLE   0 0 4,723
ALPHABET INC CAP STK CL C Equities 02079K107 388 4,040 SH   SOLE   0 0 4,040
SPDR SER TR S&P DIVID ETF Equities 78464A763 367 3,293 SH   SOLE   0 0 3,293
ISHARES CORE US AGGREGATE BOND ETF Equities 464287226 366 3,801 SH   SOLE   0 0 3,801
GLOBAL X LITHIUM AND BATTERY TECH ETF Equities 37954Y855 362 5,471 SH   SOLE   0 0 5,471
ISHARES TR MRGSTR MD CP GRW Equities 464288307 340 6,750 SH   SOLE   0 0 6,750
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT Equities 92189F437 338 12,870 SH   SOLE   0 0 12,870
ALLSTATE CORP COM USD0.01 Equities 020002101 332 2,668 SH   SOLE   0 0 2,668
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM Equities 46137V464 326 4,679 SH   SOLE   0 0 4,679
CHARGEPOINT HOLDINGS INC COM CL A Equities 15961R105 324 21,975 SH   SOLE   0 0 21,975
PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) Fixed Income 74348TAT9 300 295,000 SH   SOLE   0 0 295,000
STEM INC COM Equities 85859N102 293 22,000 SH   SOLE   0 0 22,000
DATADOG INC CL A COM Equities 23804L103 289 3,250 SH   SOLE   0 0 3,250
MICROSOFT CORP Equities 594918104 284 1,220 SH   SOLE   0 0 1,220
ON SEMICONDUCTOR CORP COM USD0.01 Equities 682189105 262 4,200 SH   SOLE   0 0 4,200
DIGITAL TURBINE INC Equities 25400W102 259 18,000 SH   SOLE   0 0 18,000
SPDR BLOOMBERG HIGH YIELD BOND ETF Equities 78468R622 256 2,919 SH   SOLE   0 0 2,919
ISHARES U S REAL ESTATE ETF Equities 464287739 255 4,767 SH   SOLE   0 0 4,767
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Equities 78464A474 252 8,615 SH   SOLE   0 0 8,615
ISHARES TR RUS MID CAP ETF Equities 464287499 247 3,978 SH   SOLE   0 0 3,978
CHEVRON CORP NEW COM Equities 166764100 237 1,649 SH   SOLE   0 0 1,649
INNOVATOR ETFS TR IBD 50 ETF Equities 45782C102 229 9,350 SH   SOLE   0 0 9,350
VERIZON COMMUNICATIONS INC Equities 92343V104 229 6,037 SH   SOLE   0 0 6,037
ISHARES TR RUS 2000 GRW ETF Equities 464287648 223 1,065 SH   SOLE   0 0 1,065
ETF MANAGERS TR PRIME CYBR SCRTY Equities 26924G201 217 5,000 SH   SOLE   0 0 5,000
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC Equities 46641Q837 214 4,258 SH   SOLE   0 0 4,258
KRANESHARES TR CSI CHINA INTERNET ETF Equities 500767306 209 8,500 SH   SOLE   0 0 8,500
VANGUARD BD INDEX FDS SHORT TRM BOND Equities 921937827 209 2,793 SH   SOLE   0 0 2,793
ISHARES TR PFD AND INCM SEC Equities 464288687 206 6,502 SH   SOLE   0 0 6,502
PROLOGIS INC. COM Units 74340W103 203 2,000 SH   SOLE   0 0 2,000
ALLBIRDS INC COM CL A Equities 01675A109 122 40,000 SH   SOLE   0 0 40,000
HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1 Equities 443628102 71 17,500 SH   SOLE   0 0 17,500
TRANSOCEAN LIMITED COM CHF0.10 REG SHS Equities H8817H100 54 22,000 SH   SOLE   0 0 22,000
PARTY CITY HOLDCO INC COM Equities 702149105 16 10,000 SH   SOLE   0 0 10,000
TILRAY BRANDS INC BOND 5.00000 10/01/2023 Fixed Income 88688TAB6 10 10,000 SH   SOLE   0 0 10,000
ALTERYX INC BOND 1.00000 08/01/2026 Fixed Income 02156BAF0 8 10,000 SH   SOLE   0 0 10,000
TUESDAY MORNING CORP COM Equities 89904V101 5 40,000 SH   SOLE   0 0 40,000