Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTRB	PGIM ETF TR	784,911	$31.96M	19.2%	$40.72	$47.23	-13.8%	TOTAL RETURN BON	69344A800
TLT	ISHARES TR	175,255	$17.95M	10.8%	$102.45	$117.15	-12.6%	20 YR TR BD ETF	464287432
EDV	VANGUARD WORLD FD	160,050	$13.88M	8.3%	$86.71	$97.31	-10.9%	EXTENDED DUR	921910709
SPD	SIMPLIFY EXCHANGE TRADED FUN	412,066	$10.9M	6.6%	$26.45	$30.82	-14.2%	US EQT PLS DWNSD	82889N202
DURA	VANECK ETF TRUST	347,369	$9.636M	5.8%	$27.74	$31.52	-12.0%	DURABLE HGH DIV	92189H102
IDEV	ISHARES TR	198,358	$9.583M	5.8%	$48.31	$53.79	-10.2%	CORE MSCI INTL	46435G326
IEI	ISHARES TR	73,184	$8.363M	5.0%	$114.27	$124.33	-8.1%	3 7 YR TREAS BD	464288661
IWB	ISHARES TR	38,443	$7.586M	4.6%	$197.33	$194.98	+1.2%	RUS 1000 ETF	464287622
SHY	ISHARES TR	74,742	$6.07M	3.6%	$81.21	$82.96	-2.1%	1 3 YR TREAS BD	464287457
—	PROSHARES TR	353,467	$5.274M	3.2%	$14.92	$14.61	—	SHORT QQQ NEW	74347B714
RWM	PROSHARES TR	195,078	$5.142M	3.1%	$26.36	$24.29	+8.5%	SHRT RUSSELL2000	74348A210
MOAT	VANECK ETF TRUST	83,644	$5.018M	3.0%	$59.99	$66.75	-10.1%	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	32,882	$4.544M	2.7%	$138.19	$135.52	+0.3%	COM	037833100
XLU	SELECT SECTOR SPDR TR	64,346	$4.215M	2.5%	$65.51 *	$36.64	-10.6%	SBI INT-UTILS	81369Y886
HD	HOME DEPOT INC	13,236	$3.652M	2.2%	$275.91 *	$263.03	-3.4%	COM	437076102
MINT	PIMCO ETF TR	36,894	$3.647M	2.2%	$98.85	$99.19	-0.3%	ENHAN SHRT MA AC	72201R833
—	PROSHARES TR	94,729	$1.868M	1.1%	$19.72	$15.84	—	ULTSHT FTSE EURO	74348A434
MUB	ISHARES TR	17,943	$1.841M	1.1%	$102.60	$109.75	-6.5%	NATIONAL MUN ETF	464288414
STPZ	PIMCO ETF TR	34,497	$1.704M	1.0%	$49.40	$53.44	-7.5%	1-5 US TIP IDX	72201R205
SBUX	STARBUCKS CORP	17,805	$1.5M	0.9%	$84.25 *	$70.51	+10.5%	COM	855244109
—	DIREXION SHS ETF TR	135,358	$1.16M	0.7%	$8.57	$8.57	—	20YR TRES BULL	25459W540
—	LINDE PLC	3,235	$872K	0.5%	$269.55	$287.62	—	SHS	G5494J103
XLI	SELECT SECTOR SPDR TR	10,356	$858K	0.5%	$82.85	$75.35	+9.9%	SBI INT-INDS	81369Y704
SPY	SPDR S&P 500 ETF TR	2,396	$856K	0.5%	$357.26	$411.92	-13.3%	TR UNIT	78462F103
TOTL	SSGA ACTIVE ETF TR	20,328	$817K	0.5%	$40.19	$42.48	-5.4%	SPDR TR TACTIC	78467V848
IGSB	ISHARES TR	16,323	$804K	0.5%	$49.26	$50.70	-2.8%	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	3,241	$755K	0.5%	$232.95 *	$166.58	+36.2%	COM	594918104
AMZN	AMAZON COM INC	5,060	$572K	0.3%	$113.04	$124.58	-9.3%	COM	023135106
AYI	ACUITY BRANDS INC	2,901	$457K	0.3%	$157.53	$167.88	-7.0%	COM	00508Y102
KO	COCA COLA CO	7,381	$413K	0.2%	$55.95 *	$56.66	-10.3%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	808	$410K	0.2%	$507.43	$568.16	-11.6%	COM	883556102
TFC	TRUIST FINL CORP	9,355	$407K	0.2%	$43.51 *	$40.78	-10.4%	COM	89832Q109
GLD	SPDR GOLD TR	2,478	$383K	0.2%	$154.56	$160.81	-3.8%	GOLD SHS	78463V107
IEF	ISHARES TR	3,884	$373K	0.2%	$96.04	$110.17	-12.9%	7-10 YR TRSY BD	464287440
IVOL	KRANESHARES TR	14,833	$329K	0.2%	$22.18	$24.39	-9.1%	QUADRTC INT RT	500767736
ZROZ	PIMCO ETF TR	3,144	$293K	0.2%	$93.19	$112.85	-17.5%	25YR+ ZERO U S	72201R882
PFE	PFIZER INC	6,498	$284K	0.2%	$43.71 *	$40.41	-9.7%	COM	717081103
HON	HONEYWELL INTL INC	1,672	$279K	0.2%	$166.87 *	$166.30	-11.7%	COM	438516106
DVY	ISHARES TR	2,358	$253K	0.2%	$107.29	$119.85	-10.5%	SELECT DIVID ETF	464287168
AAPD	DIREXION SHS ETF TR	8,468	$250K	0.2%	$29.52	$29.52	—	DLY AAPL BEAR 1X	25461A304
CVX	CHEVRON CORP NEW	1,550	$223K	0.1%	$143.87 *	$122.75	+2.4%	COM	166764100
MCK	MCKESSON CORP	628	$214K	0.1%	$340.76	$314.09	+6.5%	COM	58155Q103
T	AT&T INC	13,621	$209K	0.1%	$15.34 *	$15.94	-20.1%	COM	00206R102
IVV	ISHARES TR	571	$205K	0.1%	$359.02	$399.31	-10.2%	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	10,440	$183K	0.1%	$17.53	$17.72	-1.3%	ISHARES	46428Q109
PSEC	PROSPECT CAP CORP	12,327	$76,000	0.0%	$6.17 *	$4.69	-15.8%	COM	74348T102
CRON	CRONOS GROUP INC	23,465	$66,000	0.0%	$2.81	$3.10	-9.0%	COM	22717L101
—	TILRAY BRANDS INC	14,865	$41,000	0.0%	$2.76	$2.76	—	COM CL 2	88688T100