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
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 530,875 4,499 SH   SOLE   4,499 0 0
APPLE INC COM 037833100 BBG001S5N8V8 567,737 3,311 SH   SOLE   3,311 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 741,377 1,763 SH   SOLE   1,763 0 0
BOEING CO COM 097023105 BBG001S5P0V3 236,799 1,227 SH   SOLE   1,227 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 209,315 4,709 SH   SOLE   4,709 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 222,497 286 SH   SOLE   286 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 676,999 29,390 SH   SOLE   29,390 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,498,298 32,463 SH   SOLE   32,463 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,812,046 6,333 SH   SOLE   6,333 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 355,073 8,345 SH   SOLE   8,345 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,627,158 33,059 SH   SOLE   33,059 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,260,966 15,419 SH   SOLE   15,419 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,740,380 39,531 SH   SOLE   39,531 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 427,983 7,438 SH   SOLE   7,438 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 36,291,363 69,030 SH   SOLE   69,030 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 911,332 9,305 SH   SOLE   9,305 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 677,091 12,583 SH   SOLE   12,583 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 526,820 3,317 SH   SOLE   3,317 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,933,861 28,551 SH   SOLE   28,551 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 351,722 836 SH   SOLE   836 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 282,482 2,992 SH   SOLE   2,992 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,997,300 19,193 SH   SOLE   19,193 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,830,522 2,401 SH   SOLE   2,401 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 587,742 2,857 SH   SOLE   2,857 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,170,615 6,062 SH   SOLE   6,062 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 15,990,715 174,191 SH   SOLE   174,191 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 18,238,846 183,452 SH   SOLE   183,452 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 603,311 6,358 SH   SOLE   6,358 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 329,825 19,065 SH   SOLE   19,065 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 640,755 3,645 SH   SOLE   3,645 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 217,757 453 SH   SOLE   453 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 3,337,314 79,027 SH   SOLE   79,027 0 0