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
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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
First Trust Preferred Securities and Income ETF ETF 33739E108   20,313,445 1,204,890 SH   SOLE SOLE 1,204,890 0 0
ARK Fintech Innovation ETF ETF 00214Q708   7,108,745 257,750 SH   SOLE SOLE 257,750 0 0
ARK Next Generation Internet ETF ETF 00214Q401   10,876,470 143,300 SH   SOLE SOLE 143,300 0 0
Amplify Transformational Data Sharing ETF ETF 032108607   2,340,240 78,400 SH   SOLE SOLE 78,400 0 0
Global X Robotics & Artificial Intelligence ETF ETF 37954Y715   22,651,230 794,780 SH   SOLE SOLE 794,780 0 0
Global X Cybersecurity ETF ETF 37954Y384   1,789,375 61,050 SH   SOLE SOLE 61,050 0 0
First Trust NASDAQ Cybersecurity ETF ETF 33734X846   10,582,252 196,550 SH   SOLE SOLE 196,550 0 0
Global X FinTech ETF ETF 37954Y814   756,872 29,600 SH   SOLE SOLE 29,600 0 0
iShares Expanded Tech-Software Sector ETF 464287515   22,513,020 55,500 SH   SOLE SOLE 55,500 0 0
iShares Cybersecurity and Tech ETF ETF 46435U135   1,371,986 30,200 SH   SOLE SOLE 30,200 0 0
iShares U.S. Home Construction ETF ETF 464288752   22,849,575 224,610 SH   SOLE SOLE 224,610 0 0
iShares National Muni Bond ETF ETF 464288414   79,796,264 736,060 SH   SOLE SOLE 736,060 0 0
S&P Homebuild ETF ETF 78464A888   22,919,179 239,590 SH   SOLE SOLE 239,590 0 0