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 536,429 4,550 SH   SOLE   4,550 0 0
APPLE INC COM 037833100 BBG001S5N8V8 698,142 3,315 SH   SOLE   3,315 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,702,865 4,186 SH   SOLE   4,186 0 0
BOEING CO COM 097023105 BBG001S5P0V3 223,326 1,227 SH   SOLE   1,227 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 212,800 4,709 SH   SOLE   4,709 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 664,656 19,520 SH   SOLE   19,520 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 258,939 286 SH   SOLE   286 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 674,794 29,390 SH   SOLE   29,390 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,400,476 32,874 SH   SOLE   32,874 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,038,021 6,341 SH   SOLE   6,341 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 266,806 6,322 SH   SOLE   6,322 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,475,809 29,966 SH   SOLE   29,966 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,116,564 13,675 SH   SOLE   13,675 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,636,056 39,617 SH   SOLE   39,617 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 423,073 7,438 SH   SOLE   7,438 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 38,119,991 69,660 SH   SOLE   69,660 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 903,236 9,305 SH   SOLE   9,305 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 671,806 12,583 SH   SOLE   12,583 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 503,551 3,306 SH   SOLE   3,306 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,777,330 28,553 SH   SOLE   28,553 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 374,544 838 SH   SOLE   838 0 0
PROSHARES TR ULTRASHORT TECHN 74349Y852 BBG001SSTD14 168,338 14,702 SH   SOLE   14,702 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 273,133 2,997 SH   SOLE   2,997 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,339,299 19,181 SH   SOLE   19,181 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,899,647 2,415 SH   SOLE   2,415 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 614,284 2,857 SH   SOLE   2,857 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,610,426 6,634 SH   SOLE   6,634 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 15,846,130 172,653 SH   SOLE   172,653 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 17,683,424 177,955 SH   SOLE   177,955 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 344,314 19,065 SH   SOLE   19,065 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 696,538 3,520 SH   SOLE   3,520 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 226,559 453 SH   SOLE   453 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 3,462,322 78,850 SH   SOLE   78,850 0 0