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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hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM 007903107   2,110,993 10,377 SH   SOLE   0 0 10,377
ALLSTATE CORP COM 020002101   1,781,051 8,590 SH   SOLE   0 0 8,590
ALPHABET INC CAP STK CL A 02079K305   3,216,934 11,094 SH   SOLE   0 0 11,094
AMAZON COM INC COM 023135106   2,334,290 11,208 SH   SOLE   0 0 11,208
APPLE INC COM 037833100   349,215 1,376 SH   SOLE   0 0 1,376
BARRICK MNG CORP COM SHS 06849F108   1,649,140 40,430 SH   SOLE   0 0 40,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,204,320 4,600 SH   SOLE   0 0 4,600
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,818,583 40,913 SH   SOLE   0 0 40,913
CELESTICA INC COM 15101Q207   4,484,627 15,921 SH   SOLE   0 0 15,921
CIENA CORP COM NEW 171779309   2,650,834 6,828 SH   SOLE   0 0 6,828
COHERENT CORP COM 19247G107   2,197,487 9,225 SH   SOLE   0 0 9,225
GOLDMAN SACHS GROUP INC COM 38141G104   1,890,788 2,235 SH   SOLE   0 0 2,235
INTAPP INC COM 45827U109   771,728 30,040 SH   SOLE   0 0 30,040
INVESCO QQQ TR UNIT SER 1 46090E103   14,266,735 24,718 SH   SOLE   0 0 24,718
ISHARES TR CORE S&P500 ETF 464287200   131,907,268 200,649 SH   SOLE   0 0 200,649
ISHARES TR 7-10 YR TRSY BD 464287440   7,102,263 77,204 PRN   SOLE   0 0 77,204
ISHARES TR 20 YR TR BD ETF 464287432   7,097,224 84,632 PRN   SOLE   0 0 84,632
ISHARES TR FLTG RATE NT ETF 46429B655   10,485,969 231,953 PRN   SOLE   0 0 231,953
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,971,028 364,538 SH   SOLE   0 0 364,538
JPMORGAN CHASE & CO COM 46625H100   2,918,656 9,922 SH   SOLE   0 0 9,922
L3HARRIS TECHNOLOGIES INC COM 502431109   2,734,623 7,788 SH   SOLE   0 0 7,788
META PLATFORMS INC CL A 30303M102   1,941,809 3,394 SH   SOLE   0 0 3,394
MICRON TECHNOLOGY INC COM 595112103   1,877,715 5,558 SH   SOLE   0 0 5,558
MICROSOFT CORP COM 594918104   1,956,349 5,285 SH   SOLE   0 0 5,285
NVIDIA CORPORATION COM 67066G104   3,089,677 16,609 SH   SOLE   0 0 16,609
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   24,893,898 187,313 SH   SOLE   0 0 187,313
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   19,281,454 390,550 SH   SOLE   0 0 390,550
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   752,443 1,157 SH   SOLE   0 0 1,157
TENAYA THERAPEUTICS INC COM 87990A106   27,696 40,000 SH   SOLE   0 0 40,000
TESLA INC COM 88160R101   2,036,075 5,477 SH   SOLE   0 0 5,477
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   34,997,379 91,282 SH   SOLE   0 0 91,282
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,615,775 2,704 SH   SOLE   0 0 2,704
VANGUARD INDEX FDS LARGE CAP ETF 922908637   645,217 2,159 SH   SOLE   0 0 2,159
VANGUARD INDEX FDS GROWTH ETF 922908736   141,509,914 323,977 SH   SOLE   0 0 323,977
VANGUARD INDEX FDS TOTAL STK MKT 922908769   202,110 630 SH   SOLE   0 0 630
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,109,903 64,462 PRN   SOLE   0 0 64,462
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   345,073 2,330 SH   SOLE   0 0 2,330
WALMART INC COM 931142103   207,796 1,672 SH   SOLE   0 0 1,672