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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   4,633,665 34,405 SH   SOLE   0 0 34,405
ISHARES TR MRGSTR MD CP GRW 464288307   420,052 6,750 SH   SOLE   0 0 6,750
INVESCO QQQ TR UNIT SER 1 46090E103   5,667,096 14,950 SH   SOLE   0 0 14,950
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,245,608 18,442 SH   SOLE   0 0 18,442
HECLA MNG CO COM 422704106   59,200 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769   636,018 2,840 SH   SOLE   0 0 2,840
ISHARES TR MSCI EMG MKT ETF 464287234   926,457 22,591 SH   SOLE   0 0 22,591
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   134,900 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   849,103 9,858 SH   SOLE   0 0 9,858
ISHARES INC MSCI SWITZERLAND 464286749   628,779 13,285 SH   SOLE   0 0 13,285
PROLOGIS INC. COM 74340W103   255,500 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,117,204 64,809 SH   SOLE   0 0 64,809
ALLSTATE CORP COM 020002101   269,948 2,668 SH   SOLE   0 0 2,668
ISHARES INC MSCI JPN ETF NEW 46434G822   783,246 12,548 SH   SOLE   0 0 12,548
VERIZON COMMUNICATIONS INC COM 92343V104   225,054 6,617 SH   SOLE   0 0 6,617
SPDR SER TR BBG CONV SEC ETF 78464A359   1,431,117 20,171 SH   SOLE   0 0 20,171
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,695,441 22,825 SH   SOLE   0 0 22,825
ISHARES TR INDIA 50 ETF 464289529   601,100 13,211 SH   SOLE   0 0 13,211
ISHARES TR CORE S&P SCP ETF 464287804   5,650,445 55,719 SH   SOLE   0 0 55,719
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   210,794 618 SH   SOLE   0 0 618
ISHARES INC MSCI PAC JP ETF 464286665   829,240 19,063 SH   SOLE   0 0 19,063
MICROSOFT CORP COM 594918104   398,407 1,154 SH   SOLE   0 0 1,154
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   681,035 10,142 SH   SOLE   0 0 10,142
ISHARES INC MSCI BRAZIL ETF 464286400   625,940 19,409 SH   SOLE   0 0 19,409
VANGUARD INDEX FDS MID CAP ETF 922908629   2,668,746 11,865 SH   SOLE   0 0 11,865
CLOUDFLARE INC CL A COM 18915M107   936,617 14,076 SH   SOLE   0 0 14,076
TESLA INC COM 88160R101   870,027 3,092 SH   SOLE   0 0 3,092
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   945,086 14,961 SH   SOLE   0 0 14,961
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   292,858 295,000 SH   SOLE   0 0 295,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   446,539 6,573 SH   SOLE   0 0 6,573
HUDBAY MINERALS INC COM 443628102   90,610 17,000 SH   SOLE   0 0 17,000
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,975,365 30,604 SH   SOLE   0 0 30,604
ISHARES TR RUSSELL 2000 ETF 464287655   394,743 2,061 SH   SOLE   0 0 2,061
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   377,455 4,679 SH   SOLE   0 0 4,679
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   8,400 10,000 SH   SOLE   0 0 10,000
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   9,857 10,000 SH   SOLE   0 0 10,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   159,220 19,276 SH   SOLE   0 0 19,276
FLYWIRE CORPORATION COM VTG 302492103   673,092 20,565 SH   SOLE   0 0 20,565
ALLBIRDS INC COM CL A 01675A109   51,200 40,000 SH   SOLE   0 0 40,000
ENPHASE ENERGY INC COM 29355A107   1,203,764 6,765 SH   SOLE   0 0 6,765
META PLATFORMS INC CL A 30303M102   243,081 787 SH   SOLE   0 0 787
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   1,611,959 67,137 SH   SOLE   0 0 67,137
NVIDIA CORPORATION COM 67066G104   2,254,117 4,957 SH   SOLE   0 0 4,957
DENISON MINES CORP COM 248356107   18,600 15,000 SH   SOLE   0 0 15,000
SPDR SER TR S&P BIOTECH 78464A870   688,192 8,152 SH   SOLE   0 0 8,152
DIGITAL TURBINE INC COM NEW 25400W102   123,970 11,500 SH   SOLE   0 0 11,500
ADVANCED MICRO DEVICES INC COM 007903107   3,133,858 27,030 SH   SOLE   0 0 27,030
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   412,465 4,757 SH   SOLE   0 0 4,757
AT&T INC COM 00206R102   177,403 12,235 SH   SOLE   0 0 12,235
SELECT SECTOR SPDR TR ENERGY 81369Y506   574,417 7,052 SH   SOLE   0 0 7,052
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   314,135 5,037 SH   SOLE   0 0 5,037
KRANESHARES TR CSI CHI INTERNET 500767306   1,095,062 37,438 SH   SOLE   0 0 37,438
ISHARES TR IBOXX HI YD ETF 464288513   1,444,754 19,238 SH   SOLE   0 0 19,238
SPDR SER TR S&P REGL BKG 78464A698   1,033,867 23,971 SH   SOLE   0 0 23,971
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,595,970 9,124 SH   SOLE   0 0 9,124
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   898,205 8,270 SH   SOLE   0 0 8,270
ISHARES TR ISHARES SEMICDTR 464287523   906,728 1,750 SH   SOLE   0 0 1,750
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   6,538,290 354,956 SH   SOLE   0 0 354,956
ISHARES TR S&P 500 VAL ETF 464287408   2,872,142 17,537 SH   SOLE   0 0 17,537
ISHARES TR CORE S&P500 ETF 464287200   278,668 617 SH   SOLE   0 0 617
BRAEMAR HOTELS & RESORTS INC COM 10482B101   57,150 15,000 SH   SOLE   0 0 15,000
TRANSOCEAN LTD REG SHS H8817H100   140,580 18,000 SH   SOLE   0 0 18,000
ISHARES TR PFD AND INCM SEC 464288687   205,117 6,651 SH   SOLE   0 0 6,651
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   213,152 1,510 SH   SOLE   0 0 1,510
CHEVRON CORP NEW COM 166764100   231,804 1,509 SH   SOLE   0 0 1,509
ISHARES TR NATIONAL MUN ETF 464288414   595,755 5,583 SH   SOLE   0 0 5,583
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,704,763 99,677 SH   SOLE   0 0 99,677
SPDR SER TR S&P DIVID ETF 78464A763   305,890 2,487 SH   SOLE   0 0 2,487
ISHARES INC MSCI GERMANY ETF 464286806   630,206 21,575 SH   SOLE   0 0 21,575
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   964,600 23,005 SH   SOLE   0 0 23,005
ALPHABET INC CAP STK CL C 02079K107   216,958 1,726 SH   SOLE   0 0 1,726
ISHARES TR 20 YR TR BD ETF 464287432   12,367,509 122,100 SH   SOLE   0 0 122,100
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   420,200 4,709 SH   SOLE   0 0 4,709
ISHARES TR GLB INFRASTR ETF 464288372   846,996 17,824 SH   SOLE   0 0 17,824
SPDR SER TR BLOOMBERG HIGH Y 78468R622   214,963 2,333 SH   SOLE   0 0 2,333
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,679,927 57,650 SH   SOLE   0 0 57,650
EXXON MOBIL CORP COM 30231G102   949,341 9,405 SH   SOLE   0 0 9,405
ON SEMICONDUCTOR CORP COM 682189105   518,336 5,200 SH   SOLE   0 0 5,200
INNOVATOR ETFS TR IBD 50 ETF 45782C102   224,582 8,725 SH   SOLE   0 0 8,725
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   868,515 12,992 SH   SOLE   0 0 12,992
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   431,214 9,450 SH   SOLE   0 0 9,450
ISHARES TR CORE S&P MCP ETF 464287507   5,873,729 22,013 SH   SOLE   0 0 22,013
APPLE INC COM 037833100   1,822,996 9,560 SH   SOLE   0 0 9,560