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
Expires: July 31, 2015
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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
ADVANCED MICRO DEVICES INC COM 007903107 2,206 3,798 SH SOLE 3,798 0 0
ARM HOLDINGS PLC COM 042068205 1,859 5,244 SH SOLE 5,244 0 0
FRANKLIN RES INC COM COM 354613101 668 20,105 SH SOLE 20,105 0 0
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF ETF 78468R663 342 3,739 SH SOLE 3,739 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF ETF 032108607 1,466 23,423 SH SOLE 23,423 0 0
CATERPILLAR INC. COM 149123101 5,232 4,913 SH SOLE 4,913 0 0
COINBASE GLOBAL COM 19260Q107 424 2,901 SH SOLE 2,901 0 0
CISCO SYSTEMS, INC. COM 17275R102 4,241 36,086 SH SOLE 36,086 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 6,498 13,055 SH SOLE 13,055 0 0
GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF ETF 37954Y624 2,505 64,953 SH SOLE 64,953 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 1,171 11,937 SH SOLE 11,937 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814 289 4,120 SH SOLE 4,120 0 0
FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF ETF 316092402 1,328 44,945 SH SOLE 44,945 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600 7,313 95,065 SH SOLE 95,065 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 279 759 SH SOLE 759 0 0
SPDR Gold MiniShares Trust ETF 98149E303 2,223 25,152 SH SOLE 25,152 0 0
ALPHABET INC CAP STK CL C COM 02079K107 4,293 12,150 SH SOLE 12,150 0 0
HALLIBURTON CO. COM 406216101 4,503 132,640 SH SOLE 132,640 0 0
ISHARES TR CONVERTIBLE BOND ETF ETF 46435G102 1,513 12,433 SH SOLE 12,433 0 0
ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 1,120 19,948 SH SOLE 19,948 0 0
INTEL CORP COM 458140100 2,017 14,597 SH SOLE 14,597 0 0
INSPIRE SMALL MD CAP ETF ETF 66538H641 414 8,283 SH SOLE 8,283 0 0
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 3,345 13,798 SH SOLE 13,798 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 3,509 28,262 SH SOLE 28,262 0 0
ISHARES TR RUSSELL MID-CAP VALUE ETF 464287473 3,381 20,541 SH SOLE 20,541 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 1,752 12,141 SH SOLE 12,141 0 0
JANUS DETROIT HENDERSON AAA CLO ETF ETF 47103U845 2,330 46,156 SH SOLE 46,156 0 0
KraneShares Global Carbon Strategy ETF ETF 500767678 2,676 73,001 SH SOLE 73,001 0 0
GLOBAL X FDS LITHIUM ETF NEW ETF 37954Y855 2,450 31,300 SH SOLE 31,300 0 0
REGAN FLOATING RATE MBS ETF ETF 92046L338 932 36,309 SH SOLE 36,309 0 0
MARATHON PETE CORP COM COM 56585A102 4,630 18,045 SH SOLE 18,045 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,071 6,952 SH SOLE 6,952 0 0
NUCOR CORP COM 670346105 607 2,729 SH SOLE 2,729 0 0
VANECK VECTORS OIL SERVICES ETF ETF 92189H607 11,085 35,035 SH SOLE 35,035 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 2,464 63,167 SH SOLE 63,167 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662 1,032 8,698 SH SOLE 8,698 0 0
abrdn Platinum ETF Trust ETF 003260106 2,170 11,274 SH SOLE 11,274 0 0
PAYPAL HLDGS INC COM 70450Y103 387 8,968 SH SOLE 8,968 0 0
NYLI HEDGE MULTI STRATEGY TRACKER ETF ETF 45409B107 1,495 40,873 SH SOLE 40,873 0 0
Invesco QQQ Trust Series 1 USD Class ETF 46090E103 13,908 20,447 SH SOLE 20,447 0 0
Invesco Nasdaq 100 ETF USD Class ETF 46138G649 52,655 183,081 SH SOLE 183,081 0 0
Q3 ALL SEASON TACTICAL ADVANTAGE ETF ETF 90386K548 21,565 847,519 SH SOLE 847,519 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 2,571 15,552 SH SOLE 15,552 0 0
Q3 ALL SEASON ACTIVE ROTATION ETF ETF 90386K639 19,948 644,843 SH SOLE 644,843 0 0
ROYAL GOLD, INC. COM 780287108 536 2,689 SH SOLE 2,689 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 669 3,145 SH SOLE 3,145 0 0
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF ETF 808524409 4,127 118,565 SH SOLE 118,565 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,132 21,175 SH SOLE 21,175 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,804 2,766 SH SOLE 2,766 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 290 19,950 SH SOLE 19,950 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 3,788 24,352 SH SOLE 24,352 0 0
SPDR Portfolio Mortgage Backed Bond ETF ETF 78464A383 570 24,564 SH SOLE 24,564 0 0
DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS ETF 25459W862 2,673 9,875 SH SOLE 9,875 0 0
STATE STREET SPDR S&P 500 ETF TRUST ETF 78462F103 6,749 9,037 SH SOLE 9,037 0 0
SEAGATE TECHNOLOGY HLDGS PUB LTD COM G7997R103 1,749 1,813 SH SOLE 1,813 0 0
TARGET CORP COM COM 87612E106 512 3,927 SH SOLE 3,927 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 2,620 28,728 SH SOLE 28,728 0 0
iShares 20 Year Treasury Bond ETF USD Class ETF 464287432 544 6,035 SH SOLE 6,035 0 0
TESLA INC COM 88160R101 246 587 SH SOLE 587 0 0
STF TACTICAL GROWTH & INCOME ETF ETF 53656F169 7,174 252,756 SH SOLE 252,756 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 427 17,199 SH SOLE 17,199 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 3,762 18,830 SH SOLE 18,830 0 0
Vanguard FTSE Pacific ETF ETF 922042866 7,501 79,542 SH SOLE 79,542 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF ETF 922907746 2,451 48,472 SH SOLE 48,472 0 0
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL ETF 921946885 2,457 36,552 SH SOLE 36,552 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF ETF 921909768 282 3,309 SH SOLE 3,309 0 0
SPDR S&P Biotech ETF USD Class ETF 78464A870 6,682 52,918 SH SOLE 52,918 0 0
Bondbloxx 6 month target ETF 09789C788 272,547 5,434,650 SH SOLE 5,434,650 0 0
TECHNOLOGY SECTOR SPDR TR ETF 81369Y803 5,467 28,699 SH SOLE 28,699 0 0
VOLATILITY XRP ETF COM 92864M780 379 66,143 SH SOLE 66,143 0 0