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
APPLE INC COM 037833100 BBG001S5N8V8 637,078 3,310 SH   SOLE   3,310 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 560,670 1,572 SH   SOLE   1,572 0 0
BOEING CO COM 097023105 BBG001S5P0V3 319,830 1,227 SH   SOLE   1,227 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 203,570 4,709 SH   SOLE   4,709 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 660,562 28,571 SH   SOLE   28,571 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,977,638 31,544 SH   SOLE   31,544 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,573,737 6,284 SH   SOLE   6,284 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 435,269 10,310 SH   SOLE   10,310 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,742,540 35,417 SH   SOLE   35,417 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,370,643 16,707 SH   SOLE   16,707 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7,031,741 71,114 SH   SOLE   71,114 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 430,958 7,438 SH   SOLE   7,438 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 32,078,036 67,162 SH   SOLE   67,162 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 702,993 7,083 SH   SOLE   7,083 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 658,654 12,177 SH   SOLE   12,177 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 595,453 3,833 SH   SOLE   3,833 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,367,623 13,269 SH   SOLE   13,269 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 314,370 836 SH   SOLE   836 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 275,968 3,292 SH   SOLE   3,292 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,711,872 19,283 SH   SOLE   19,283 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,696,282 2,401 SH   SOLE   2,401 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 43,890 300 SH Call SOLE   300 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 546,173 2,857 SH   SOLE   2,857 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,731,301 5,746 SH   SOLE   5,746 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 15,753,053 172,372 SH   SOLE   172,372 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 18,306,385 184,689 SH   SOLE   184,689 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 225,473 14,154 SH   SOLE   14,154 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 905,709 3,645 SH   SOLE   3,645 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 3,081,462 78,406 SH   SOLE   78,406 0 0