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
INVESCO QQQ TR UNIT SER 1 46090E103   30,802,787 60,252 SH   SOLE   0 0 60,252
ISHARES TR MSCI USA MMENTM 46432F396   16,939,809 81,866 SH   SOLE   0 0 81,866
PIMCO ETF TR ACTIVE BD ETF 72201R775   38,472,590 425,488 SH   SOLE   0 0 425,488
AMAZON COM INC COM 023135106   11,920,336 54,334 SH   SOLE   0 0 54,334
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   10,061,057 260,379 SH   SOLE   0 0 260,379
GLOBAL X FDS X EMERGING MKT 37954Y350   25,993,920 1,151,728 SH   SOLE   0 0 1,151,728
ISHARES TR 0-3 MNTH TREASRY 46436E718   18,607,677 185,483 SH   SOLE   0 0 185,483
ISHARES TR 7-10 YR TRSY BD 464287440   25,849,724 279,608 SH   SOLE   0 0 279,608
ISHARES TR CORE INTL AGGR 46435G672   19,617,546 392,980 SH   SOLE   0 0 392,980
ISHARES TR CORE MSCI INTL 46435G326   11,840,754 183,663 SH   SOLE   0 0 183,663
MICROSOFT CORP COM 594918104   15,377,976 36,484 SH   SOLE   0 0 36,484
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,173,848 116,701 SH   SOLE   0 0 116,701
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,861,919 161,825 SH   SOLE   0 0 161,825
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,836,212 534,579 SH   SOLE   0 0 534,579
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,142,822 102,805 SH   SOLE   0 0 102,805
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,914,280 157,409 SH   SOLE   0 0 157,409
VANGUARD INDEX FDS MID CAP ETF 922908629   20,979,813 79,430 SH   SOLE   0 0 79,430
COSTCO WHSL CORP NEW COM 22160K105   1,645,028 1,795 SH   SOLE   0 0 1,795
JPMORGAN CHASE & CO. COM 46625H100   376,824 1,572 SH   SOLE   0 0 1,572
ISHARES TR U.S. TECH ETF 464287721   629,466 3,946 SH   SOLE   0 0 3,946
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   482,290 1,064 SH   SOLE   0 0 1,064
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   418,074 16,167 SH   SOLE   0 0 16,167
AMERICAN EXPRESS CO COM 025816109   229,419 773 SH   SOLE   0 0 773
EXXON MOBIL CORP COM 30231G102   563,990 5,243 SH   SOLE   0 0 5,243
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   279,313 1,101 SH   SOLE   0 0 1,101
ISHARES TR JPMORGAN USD EMG 464288281   1,390,573 15,617 SH   SOLE   0 0 15,617
ISHARES TR U.S. FINLS ETF 464287788   271,142 2,452 SH   SOLE   0 0 2,452
ISHARES TR CORE S&P TTL STK 464287150   247,594 1,925 SH   SOLE   0 0 1,925
ABBVIE INC COM 00287Y109   1,053,814 5,930 SH   SOLE   0 0 5,930
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   8,325 10,000 SH   SOLE   0 0 10,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   10,842 11,000 SH   SOLE   0 0 11,000
INTUITIVE SURGICAL INC COM NEW 46120E602   290,210 556 SH   SOLE   0 0 556
NICE LTD NOTE 9/1 653656AB4   11,442 12,000 SH   SOLE   0 0 12,000
NVIDIA CORPORATION COM 67066G104   528,565 3,936 SH   SOLE   0 0 3,936
VISA INC COM CL A 92826C839   452,885 1,433 SH   SOLE   0 0 1,433
WALMART INC COM 931142103   226,417 2,506 SH   SOLE   0 0 2,506
APPLE INC COM 037833100   3,101,650 12,386 SH   SOLE   0 0 12,386
ARK ETF TR INNOVATION ETF 00214Q104   262,788 4,629 SH   SOLE   0 0 4,629
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   488,214 27,003 SH   SOLE   0 0 27,003
ISHARES TR US TREAS BD ETF 46429B267   448,179 19,503 SH   SOLE   0 0 19,503
ENSIGN GROUP INC COM 29358P101   212,045 1,596 SH   SOLE   0 0 1,596
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   286,840 15,505 SH   SOLE   0 0 15,505
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   665,649 23,884 SH   SOLE   0 0 23,884
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   404,561 15,518 SH   SOLE   0 0 15,518
ISHARES TR INTRM GOV CR ETF 464288612   301,850 2,896 SH   SOLE   0 0 2,896
MARVELL TECHNOLOGY INC COM 573874104   248,181 2,247 SH   SOLE   0 0 2,247
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   397,942 2,015 SH   SOLE   0 0 2,015
PALO ALTO NETWORKS INC COM 697435105   655,056 3,600 SH   SOLE   0 0 3,600
ABBOTT LABS COM 002824100   669,385 5,918 SH   SOLE   0 0 5,918
ALPHABET INC CAP STK CL C 02079K107   283,375 1,488 SH   SOLE   0 0 1,488
CONSOLIDATED EDISON INC COM 209115104   210,404 2,358 SH   SOLE   0 0 2,358
UNITEDHEALTH GROUP INC COM 91324P102   233,201 461 SH   SOLE   0 0 461
LOCKHEED MARTIN CORP COM 539830109   898,503 1,849 SH   SOLE   0 0 1,849
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   234,010 5,012 SH   SOLE   0 0 5,012
ISHARES TR CORE S&P US VLU 464287663   516,374 5,577 SH   SOLE   0 0 5,577
VANGUARD INDEX FDS SM CP VAL ETF 922908611   213,044 1,075 SH   SOLE   0 0 1,075
ASML HOLDING N V N Y REGISTRY SHS N07059210   284,163 410 SH   SOLE   0 0 410
WABTEC COM 929740108   202,482 1,068 SH   SOLE   0 0 1,068