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 431,244,388 629,609 SH SOLE 0 0 629,609
SELECT SECTOR SPDR TR XLE 81369Y506 8,609,805 192,570 SH SOLE 0 0 192,570
SELECT SECTOR SPDR TR XLF 81369Y605 40,624,004 741,720 SH SOLE 0 0 741,720
SELECT SECTOR SPDR TR XLI 81369Y704 24,812,220 159,955 SH SOLE 0 0 159,955
SELECT SECTOR SPDR TR XLK 81369Y803 104,133,789 723,302 SH SOLE 0 0 723,302
SELECT SECTOR SPDR TR XLP 81369Y308 14,476,911 186,366 SH SOLE 0 0 186,366
SELECT SECTOR SPDR TR XLRE 81369Y860 5,477,755 135,756 SH SOLE 0 0 135,756
SELECT SECTOR SPDR TR XLU 81369Y886 6,808,030 159,476 SH SOLE 0 0 159,476
SELECT SECTOR SPDR TR XLV 81369Y209 29,466,335 190,351 SH SOLE 0 0 190,351
SELECT SECTOR SPDR TR XLY 81369Y407 31,390,620 262,881 SH SOLE 0 0 262,881
SELECT SECTOR SPDR TR XLB 81369Y100 5,318,104 117,268 SH SOLE 0 0 117,268
SELECT SECTOR SPDR TR XLC 81369Y852 30,174,814 256,327 SH SOLE 0 0 256,327
LISTED FD TR HEGD 53656F599 70,896,520 2,812,238 SH SOLE 0 0 2,812,238
IShares ETF-20yr TLT 464287432 287,628 3,300 SH SOLE 0 0 3,300
iShares MSCI Emerging Markets Indx ETF EEM Put 464287954 275,200 6,400 SH Put SOLE 0 0 6,400
SPDR Gold Trust GLD Put 78463V957 733,000 1,900 SH Put SOLE 0 0 1,900
ISHARES TR IWM Put 464287955 1,229,000 6,200 SH Put SOLE 0 0 6,200
BONDBLOXX ETF TRUST XCCC 09789C887 287,127 7,550 SH SOLE 0 0 7,550
EXXON MOBIL CORP XOM 30231G102 296,758 2,466 SH SOLE 0 0 2,466
ORACLE CORP ORCL 68389X105 367,405 1,885 SH SOLE 0 0 1,885
LOWES COS INC LOW 548661107 311,338 1,291 SH SOLE 0 0 1,291
ETFS GOLD TR SGOL 00326A104 735,825 17,912 SH SOLE 0 0 17,912
VANGUARD SCOTTSDALE FDS VTWO 92206C664 266,415 2,677 SH SOLE 0 0 2,677
EA SERIES TRUST BOXX 02072L565 1,243,080 10,800 SH SOLE 0 0 10,800
COCA COLA CO KO 191216100 298,935 4,276 SH SOLE 0 0 4,276
WALMART INC WMT 931142103 321,084 2,882 SH SOLE 0 0 2,882
SPDR S&P 500 ETF TR SPY 78462F103 741,732,567 1,087,712 SH SOLE 0 0 1,087,712
SPDR S&P 500 ETF TR SPY Put 78462F953 1,241,062,236 2,080,100 SH Put SOLE 0 0 2,080,100
SPDR Gold Trust GLD 78463V107 889,716 2,245 SH SOLE 0 0 2,245
APPLE INC AAPL Put 037833950 3,200,000 15,600 SH Put SOLE 0 0 15,600
SPDR S&P 500 ETF TR SPY Call 78462F903 7,365,859 1,056,500 SH Call SOLE 0 0 1,056,500
PACER FDS TR PSCW 69374H543 51,818,951 1,857,976 SH SOLE 0 0 1,857,976
PACER FDS TR PSMJ 69374H493 75,221,044 2,335,332 SH SOLE 0 0 2,335,332
PACER FDS TR PSCJ 69374H535 35,937,749 1,194,739 SH SOLE 0 0 1,194,739
PACER FDS TR PSFJ 69374H469 22,356,315 673,992 SH SOLE 0 0 673,992
PACER FDS TR PSFM 69374H477 13,452,663 422,641 SH SOLE 0 0 422,641
PACER FDS TR PSMR 69374H519 70,709,500 2,372,802 SH SOLE 0 0 2,372,802
PACER FDS TR PSCX 69374H584 26,066,565 840,044 SH SOLE 0 0 840,044
PACER FDS TR PSFD 69374H576 24,234,632 648,505 SH SOLE 0 0 648,505
PACER FDS TR PSMD 69374H550 68,025,202 2,095,017 SH SOLE 0 0 2,095,017
PACER FDS TR PSCQ 69374H527 42,202,369 1,430,104 SH SOLE 0 0 1,430,104
PACER FDS TR PSFO 69374H451 29,017,440 895,600 SH SOLE 0 0 895,600
PACER FDS TR PSMO 69374H485 86,141,319 2,800,433 SH SOLE 0 0 2,800,433
iShares MSCI EAFE ETF EFA Put 464287955 338,800 4,400 SH Put SOLE 0 0 4,400
Swan Enhanced Dividend Income ETF SCLZ 66538R532 1,378,955 25,191 SH SOLE 0 0 25,191
VANGUARD INTL EQUITY INDEX F VEU 922042775 325,944 4,431 SH SOLE 0 0 4,431
CHENIERE ENERGY INC LNG Put 16411R958 3,276,000 25,000 SH Put SOLE 0 0 25,000
AMAZON COM INC AMZN 023135106 647,912 2,807 SH SOLE 0 0 2,807
TESLA INC TSLA 88160R101 339,089 754 SH SOLE 0 0 754
NETFLIX INC NFLX Call 64110L906 2,400,000 25,000 SH Call SOLE 0 0 25,000
HOME DEPOT INC HD 437076102 259,451 754 SH SOLE 0 0 754
APPLE INC AAPL 037833100 1,091,518 4,015 SH SOLE 0 0 4,015
ABBVIE INC ABBV 00287Y109 331,311 1,450 SH SOLE 0 0 1,450
JOHNSON & JOHNSON JNJ 478160104 392,377 1,896 SH SOLE 0 0 1,896
LILLY ELI & CO LLY 532457108 691,019 643 SH SOLE 0 0 643
MICROSOFT CORP MSFT 594918104 861,327 1,781 SH SOLE 0 0 1,781
NVIDIA CORPORATION NVDA 67066G104 933,806 5,007 SH SOLE 0 0 5,007
GE AEROSPACE GE 369604301 406,292 1,319 SH SOLE 0 0 1,319
ADVANCED MICRO DEVICES INC AMD 007903107 354,006 1,653 SH SOLE 0 0 1,653
BERKSHIRE HATHAWAY INC DEL BRKB 084670702 450,877 897 SH SOLE 0 0 897
PALANTIR TECHNOLOGIES INC PLTR 69608A108 400,115 2,251 SH SOLE 0 0 2,251
RTX CORPORATION RTX 75513E101 234,569 1,279 SH SOLE 0 0 1,279
JPMORGAN CHASE & CO JPM 46625H100 598,685 1,858 SH SOLE 0 0 1,858
NETFLIX INC NFLX 64110L106 229,806 2,451 SH SOLE 0 0 2,451
META PLATFORMS INC META 30303M102 691,114 1,047 SH SOLE 0 0 1,047
WELLS FARGO CO NEW WFC 949746101 227,501 2,441 SH SOLE 0 0 2,441
INTERNATIONAL BUSINESS MACHS IBM 459200101 430,393 1,453 SH SOLE 0 0 1,453
UBER TECHNOLOGIES INC UBER 90353T105 227,399 2,783 SH SOLE 0 0 2,783
VISA INC V 92826C839 403,317 1,150 SH SOLE 0 0 1,150
CISCO SYS INC CSCO 17275R102 379,681 4,929 SH SOLE 0 0 4,929
ALPHABET INC GOOGL 02079K305 800,654 2,558 SH SOLE 0 0 2,558
BROADCOM INC AVGO 11135F101 640,285 1,850 SH SOLE 0 0 1,850
MASTERCARD INCORPORATED MA 57636Q104 324,831 569 SH SOLE 0 0 569
ISHARES TR IEFA 46432F842 255,856 2,860 SH SOLE 0 0 2,860
ishares ETF - CORE MSCI EMKT IEMG 46434G103 249,319 3,709 SH SOLE 0 0 3,709
NVIDIA CORPORATION NVDA Put 67066G954 3,495,600 27,400 SH Put SOLE 0 0 27,400
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
TESLA INC TSLA Put 88160R951 861,000 2,100 SH Put SOLE 0 0 2,100
BANK AMERICA CORP BAC Put 060505954 990,000 19,800 SH Put SOLE 0 0 19,800