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   4,308,768 33,198 SH   SOLE   0 0 33,198
ISHARES TR MRGSTR MD CP GRW 464288307   383,805 6,750 SH   SOLE   0 0 6,750
INVESCO QQQ TR UNIT SER 1 46090E103   5,460,936 14,950 SH   SOLE   0 0 14,950
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,097,227 18,367 SH   SOLE   0 0 18,367
VANGUARD INDEX FDS TOTAL STK MKT 922908769   606,425 2,840 SH   SOLE   0 0 2,840
ISHARES TR MSCI EMG MKT ETF 464287234   855,295 22,591 SH   SOLE   0 0 22,591
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   154,000 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   695,426 9,212 SH   SOLE   0 0 9,212
ISHARES INC MSCI SWITZERLAND 464286749   547,938 12,439 SH   SOLE   0 0 12,439
PROLOGIS INC. COM 74340W103   219,300 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,343,578 61,051 SH   SOLE   0 0 61,051
ALLSTATE CORP COM 020002101   321,014 2,668 SH   SOLE   0 0 2,668
ISHARES INC MSCI JPN ETF NEW 46434G822   550,043 9,232 SH   SOLE   0 0 9,232
VERIZON COMMUNICATIONS INC COM 92343V104   208,184 6,788 SH   SOLE   0 0 6,788
SPDR SER TR BBG CONV SEC ETF 78464A359   1,343,750 20,110 SH   SOLE   0 0 20,110
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,662,251 24,884 SH   SOLE   0 0 24,884
ISHARES TR INDIA 50 ETF 464289529   532,882 11,722 SH   SOLE   0 0 11,722
ISHARES TR CORE S&P SCP ETF 464287804   3,643,219 39,939 SH   SOLE   0 0 39,939
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   213,266 618 SH   SOLE   0 0 618
ISHARES INC MSCI PAC JP ETF 464286665   750,320 19,063 SH   SOLE   0 0 19,063
MICROSOFT CORP COM 594918104   378,200 1,154 SH   SOLE   0 0 1,154
ISHARES INC MSCI BRAZIL ETF 464286400   539,122 17,834 SH   SOLE   0 0 17,834
VANGUARD INDEX FDS MID CAP ETF 922908629   2,292,720 11,096 SH   SOLE   0 0 11,096
CLOUDFLARE INC CL A COM 18915M107   845,720 13,828 SH   SOLE   0 0 13,828
TESLA INC COM 88160R101   781,234 3,111 SH   SOLE   0 0 3,111
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   870,358 15,113 SH   SOLE   0 0 15,113
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   292,082 295,000 SH   SOLE   0 0 295,000
HUDBAY MINERALS INC COM 443628102   77,860 17,000 SH   SOLE   0 0 17,000
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,069,713 31,607 SH   SOLE   0 0 31,607
ISHARES TR RUSSELL 2000 ETF 464287655   332,367 1,952 SH   SOLE   0 0 1,952
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   367,910 4,679 SH   SOLE   0 0 4,679
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   8,850 10,000 SH   SOLE   0 0 10,000
FLYWIRE CORPORATION COM VTG 302492103   609,073 22,020 SH   SOLE   0 0 22,020
ALLBIRDS INC COM CL A 01675A109   36,196 40,000 SH   SOLE   0 0 40,000
ENPHASE ENERGY INC COM 29355A107   972,280 7,853 SH   SOLE   0 0 7,853
META PLATFORMS INC CL A 30303M102   247,661 787 SH   SOLE   0 0 787
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   1,659,961 72,646 SH   SOLE   0 0 72,646
NVIDIA CORPORATION COM 67066G104   2,140,068 4,707 SH   SOLE   0 0 4,707
DENISON MINES CORP COM 248356107   21,900 15,000 SH   SOLE   0 0 15,000
SPDR SER TR S&P BIOTECH 78464A870   638,302 9,171 SH   SOLE   0 0 9,171
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   218,295 3,500 SH   SOLE   0 0 3,500
DIGITAL TURBINE INC COM NEW 25400W102   61,525 11,500 SH   SOLE   0 0 11,500
ADVANCED MICRO DEVICES INC COM 007903107   2,886,192 27,464 SH   SOLE   0 0 27,464
AT&T INC COM 00206R102   171,125 11,917 SH   SOLE   0 0 11,917
SELECT SECTOR SPDR TR ENERGY 81369Y506   568,090 6,341 SH   SOLE   0 0 6,341
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   294,050 5,042 SH   SOLE   0 0 5,042
KRANESHARES TR CSI CHI INTERNET 500767306   950,872 34,856 SH   SOLE   0 0 34,856
ISHARES TR IBOXX HI YD ETF 464288513   1,386,071 19,053 SH   SOLE   0 0 19,053
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   602,814 3,792 SH   SOLE   0 0 3,792
ISHARES TR ISHARES SEMICDTR 464287523   834,208 1,750 SH   SOLE   0 0 1,750
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   4,632,357 255,790 SH   SOLE   0 0 255,790
ISHARES TR S&P 500 VAL ETF 464287408   1,948,884 12,705 SH   SOLE   0 0 12,705
ISHARES TR CORE S&P500 ETF 464287200   267,414 617 SH   SOLE   0 0 617
BRAEMAR HOTELS & RESORTS INC COM 10482B101   41,250 15,000 SH   SOLE   0 0 15,000
TRANSOCEAN LTD REG SHS H8817H100   138,780 18,000 SH   SOLE   0 0 18,000
CHEVRON CORP NEW COM 166764100   234,662 1,430 SH   SOLE   0 0 1,430
ISHARES TR NATIONAL MUN ETF 464288414   585,049 5,699 SH   SOLE   0 0 5,699
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,201,536 97,033 SH   SOLE   0 0 97,033
SPDR SER TR S&P DIVID ETF 78464A763   264,793 2,328 SH   SOLE   0 0 2,328
ISHARES INC MSCI GERMANY ETF 464286806   520,662 20,275 SH   SOLE   0 0 20,275
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   900,305 23,067 SH   SOLE   0 0 23,067
ALPHABET INC CAP STK CL C 02079K107   239,189 1,726 SH   SOLE   0 0 1,726
ISHARES TR 20 YR TR BD ETF 464287432   11,183,416 127,650 SH   SOLE   0 0 127,650
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   313,545 3,848 SH   SOLE   0 0 3,848
ISHARES TR GLB INFRASTR ETF 464288372   680,950 15,966 SH   SOLE   0 0 15,966
SPDR SER TR BLOOMBERG HIGH Y 78468R622   225,065 2,524 SH   SOLE   0 0 2,524
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,491,579 55,969 SH   SOLE   0 0 55,969
EXXON MOBIL CORP COM 30231G102   1,028,933 9,365 SH   SOLE   0 0 9,365
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   838,324 14,137 SH   SOLE   0 0 14,137
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   204,152 4,434 SH   SOLE   0 0 4,434
ISHARES TR CORE S&P MCP ETF 464287507   5,345,363 21,945 SH   SOLE   0 0 21,945
APPLE INC COM 037833100   1,441,531 8,060 SH   DFND   0 0 8,060