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
Expires: July 31, 2015
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR IVV 464287200 451,789,192 727,636 SH SOLE 0 0 727,636
SELECT SECTOR SPDR TR XLB 81369Y100 7,683,199 87,498 SH SOLE 0 0 87,498
SELECT SECTOR SPDR TR XLE 81369Y506 12,263,017 144,594 SH SOLE 0 0 144,594
SELECT SECTOR SPDR TR XLF 81369Y605 57,055,282 1,089,465 SH SOLE 0 0 1,089,465
SELECT SECTOR SPDR TR XLI 81369Y704 35,372,936 239,784 SH SOLE 0 0 239,784
SELECT SECTOR SPDR TR XLK 81369Y803 136,379,802 538,561 SH SOLE 0 0 538,561
SELECT SECTOR SPDR TR XLP 81369Y308 22,290,960 275,299 SH SOLE 0 0 275,299
SELECT SECTOR SPDR TR XLRE 81369Y860 8,222,408 198,513 SH SOLE 0 0 198,513
SELECT SECTOR SPDR TR XLU 81369Y886 9,690,102 118,664 SH SOLE 0 0 118,664
SELECT SECTOR SPDR TR XLV 81369Y209 38,412,050 284,977 SH SOLE 0 0 284,977
SELECT SECTOR SPDR TR XLY 81369Y407 42,472,585 195,429 SH SOLE 0 0 195,429
SELECT SECTOR SPDR TR XLC 81369Y852 40,503,396 373,200 SH SOLE 0 0 373,200
LISTED FD TR HEGD 53656F599 65,088,937 2,769,742 SH SOLE 0 0 2,769,742
IShares ETF-20yr TLT 464287432 291,225 3,300 SH SOLE 0 0 3,300
SPDR Gold Trust GLD Put 78463V957 558,000 2,100 SH Put SOLE 0 0 2,100
ISHARES TR IWM Put 464287955 1,229,000 6,200 SH Put SOLE 0 0 6,200
MCDONALDS CORP MCD 580135101 256,817 879 SH SOLE 0 0 879
TJX COS INC NEW TJX 872540109 219,689 1,779 SH SOLE 0 0 1,779
BROADCOM INC AVGO 11135F101 754,178 2,736 SH SOLE 0 0 2,736
MICROSOFT CORP MSFT 594918104 839,628 1,688 SH SOLE 0 0 1,688
ORACLE CORP ORCL 68389X105 427,422 1,955 SH SOLE 0 0 1,955
CATERPILLAR INC CAT 149123101 298,922 770 SH SOLE 0 0 770
JOHNSON & JOHNSON JNJ 478160104 327,191 2,142 SH SOLE 0 0 2,142
JPMORGAN CHASE & CO JPM 46625H100 547,640 1,889 SH SOLE 0 0 1,889
PROCTER AND GAMBLE CO PG 742718109 347,796 2,183 SH SOLE 0 0 2,183
APPLE INC AAPL 037833100 670,906 3,270 SH SOLE 0 0 3,270
ABBOTT LABS ABT 002824100 288,205 2,119 SH SOLE 0 0 2,119
CISCO SYS INC CSCO 17275R102 310,337 4,473 SH SOLE 0 0 4,473
COCA COLA CO KO 191216100 285,052 4,029 SH SOLE 0 0 4,029
MONDELEZ INTL INC MDLZ 609207105 200,499 2,973 SH SOLE 0 0 2,973
VISA INC V 92826C839 418,249 1,178 SH SOLE 0 0 1,178
SPDR Gold Trust GLD 78463V107 704,157 2,310 SH SOLE 0 0 2,310
VANGUARD SCOTTSDALE FDS VTWO 92206C664 250,932 2,877 SH SOLE 0 0 2,877
ETFS GOLD TR SGOL 00326A104 1,043,879 33,097 SH SOLE 0 0 33,097
LIVE NATION ENTERTAINMENT IN LYV Put 538034959 210,000 1,500 SH Put SOLE 0 0 1,500
EA SERIES TRUST BOXX 02072L565 1,183,140 10,500 SH SOLE 0 0 10,500
UNITEDHEALTH GROUP INC UNH 91324P102 357,830 1,147 SH SOLE 0 0 1,147
SPDR S&P 500 ETF TR SPY 78462F103 737,071,572 1,192,962 SH SOLE 0 0 1,192,962
SPDR S&P 500 ETF TR SPY Put 78462F953 1,365,353,079 2,415,700 SH Put SOLE 0 0 2,415,700
SPDR S&P 500 ETF TR SPY Call 78462F903 45,700,393 1,132,300 SH Call SOLE 0 0 1,132,300
APPLE INC AAPL Put 037833950 3,587,000 18,700 SH Put SOLE 0 0 18,700
PACER FDS TR PSMJ 69374H493 62,099,947 2,047,476 SH SOLE 0 0 2,047,476
PACER FDS TR PSCJ 69374H535 32,397,646 1,141,164 SH SOLE 0 0 1,141,164
PACER FDS TR PSFJ 69374H469 17,112,238 551,474 SH SOLE 0 0 551,474
PACER FDS TR PSCQ 69374H527 35,455,585 1,279,985 SH SOLE 0 0 1,279,985
PACER FDS TR PSFO 69374H451 11,228,265 372,537 SH SOLE 0 0 372,537
PACER FDS TR PSMO 69374H485 60,795,706 2,102,930 SH SOLE 0 0 2,102,930
PACER FDS TR PSCW 69374H543 53,966,277 2,033,394 SH SOLE 0 0 2,033,394
PACER FDS TR PSFM 69374H477 13,845,643 458,465 SH SOLE 0 0 458,465
PACER FDS TR PSMR 69374H519 73,639,841 2,590,216 SH SOLE 0 0 2,590,216
PACER FDS TR PSCX 69374H584 26,567,481 919,290 SH SOLE 0 0 919,290
PACER FDS TR PSFD 69374H576 23,518,290 678,347 SH SOLE 0 0 678,347
PACER FDS TR PSMD 69374H550 68,452,924 2,249,521 SH SOLE 0 0 2,249,521
CHENIERE ENERGY INC LNG Put 16411R958 3,276,000 25,000 SH Put SOLE 0 0 25,000
Swan Enhanced Dividend Income ETF SCLZ 66538R532 1,220,359 23,091 SH SOLE 0 0 23,091
GRANITESHARES ETF TR CONI 38747R728 38,560 16,000 SH SOLE 0 0 16,000
MERCK & CO INC MRK 58933Y105 240,805 3,042 SH SOLE 0 0 3,042
BONDBLOXX ETF TRUST XCCC 09789C887 295,886 7,622 SH SOLE 0 0 7,622
ACCENTURE PLC IRELAND ACN G1151C101 203,544 681 SH SOLE 0 0 681
ENVIROTECH VEHICLES INC EVTV 29414V209 9,000 50,000 SH SOLE 0 0 50,000
PEPSICO INC PEP 713448108 204,002 1,545 SH SOLE 0 0 1,545
ALPHABET INC GOOGL 02079K305 719,371 4,082 SH SOLE 0 0 4,082
INTUIT INTU 461202103 278,821 354 SH SOLE 0 0 354
HONEYWELL INTL INC HON 438516106 222,168 954 SH SOLE 0 0 954
LILLY ELI & CO LLY 532457108 438,096 562 SH SOLE 0 0 562
AMPHENOL CORP NEW APH 032095101 269,094 2,725 SH SOLE 0 0 2,725
DEERE & CO DE 244199105 223,227 439 SH SOLE 0 0 439
HOME DEPOT INC HD 437076102 302,845 826 SH SOLE 0 0 826
MASTERCARD INCORPORATED MA 57636Q104 334,916 596 SH SOLE 0 0 596
PHILIP MORRIS INTL INC PM 718172109 283,030 1,554 SH SOLE 0 0 1,554
QUALCOMM INC QCOM 747525103 230,449 1,447 SH SOLE 0 0 1,447
TEXAS INSTRS INC TXN 882508104 252,674 1,217 SH SOLE 0 0 1,217
VANGUARD INTL EQUITY INDEX F VEU 922042775 377,978 5,623 SH SOLE 0 0 5,623
iShares MSCI Emerging Markets Indx ETF EEM Put 464287954 258,000 6,000 SH Put SOLE 0 0 6,000
iShares MSCI EAFE ETF EFA Put 464287955 308,000 4,000 SH Put SOLE 0 0 4,000
ISHARES TR IEFA 46432F842 238,753 2,860 SH SOLE 0 0 2,860
ishares ETF - CORE MSCI EMKT IEMG 46434G103 222,651 3,709 SH SOLE 0 0 3,709
NVIDIA CORPORATION NVDA Put 67066G954 2,038,400 18,200 SH Put SOLE 0 0 18,200
AMAZON COM INC AMZN Put 023135956 1,512,000 8,400 SH Put SOLE 0 0 8,400
META PLATFORMS INC META Put 30303M952 1,485,000 2,700 SH Put SOLE 0 0 2,700