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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 6,372,002 10,969 SH SOLE 0 0 10,969
ALLSTATE CORP COM 020002101 2,217,839 9,321 SH SOLE 0 0 9,321
ALPHABET INC CAP STK CL A 02079K305 4,199,812 11,752 SH SOLE 0 0 11,752
AMAZON COM INC COM 023135106 2,794,775 11,726 SH SOLE 0 0 11,726
APPLE INC COM 037833100 457,768 1,582 SH SOLE 0 0 1,582
BARRICK MNG CORP COM SHS 06849F108 1,622,107 44,163 SH SOLE 0 0 44,163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,419,386 4,835 SH SOLE 0 0 4,835
CELESTICA INC COM 15101Q207 5,928,365 16,251 SH SOLE 0 0 16,251
CIENA CORP COM NEW 171779309 3,475,618 7,085 SH SOLE 0 0 7,085
COHERENT CORP COM 19247G107 3,799,535 9,632 SH SOLE 0 0 9,632
GOLDMAN SACHS GROUP INC COM 38141G104 2,566,857 2,538 SH SOLE 0 0 2,538
INCYTE CORP COM 45337C102 2,040,933 18,004 SH SOLE 0 0 18,004
INVESCO QQQ TR UNIT SER 1 46090E103 15,397,388 20,909 SH SOLE 0 0 20,909
ISHARES TR 20 YR TR BD ETF 464287432 7,123,946 82,434 PRN SOLE 0 0 82,434
ISHARES TR 7-10 YR TRSY BD 464287440 7,094,831 75,022 PRN SOLE 0 0 75,022
ISHARES TR CORE S&P500 ETF 464287200 154,017,466 205,661 SH SOLE 0 0 205,661
ISHARES TR FLTG RATE NT ETF 46429B655 10,494,349 205,570 PRN SOLE 0 0 205,570
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20,009,396 354,274 SH SOLE 0 0 354,274
JPMORGAN CHASE & CO COM 46625H100 3,566,260 10,895 SH SOLE 0 0 10,895
L3HARRIS TECHNOLOGIES INC COM 502431109 2,415,675 8,313 SH SOLE 0 0 8,313
META PLATFORMS INC CL A 30303M102 2,204,154 3,913 SH SOLE 0 0 3,913
MICRON TECHNOLOGY INC COM 595112103 6,626,779 5,741 SH SOLE 0 0 5,741
MICROSOFT CORP COM 594918104 2,290,707 6,141 SH SOLE 0 0 6,141
NVIDIA CORPORATION COM 67066G104 3,681,664 18,400 SH SOLE 0 0 18,400
SALESFORCE INC COM 79466L302 1,821,486 11,627 SH SOLE 0 0 11,627
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 21,975,382 409,912 SH SOLE 0 0 409,912
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 37,473,379 196,690 SH SOLE 0 0 196,690
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 890,150 1,192 SH SOLE 0 0 1,192
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 290,840 609 SH SOLE 0 0 609
TESLA INC COM 88160R101 2,502,991 5,951 SH SOLE 0 0 5,951
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 60,865,040 92,798 SH SOLE 0 0 92,798
VANGUARD INDEX FDS GROWTH ETF 922908736 171,741,108 1,993,744 SH SOLE 0 0 1,993,744
VANGUARD INDEX FDS LARGE CAP ETF 922908637 728,745 2,119 SH SOLE 0 0 2,119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,780,212 2,592 SH SOLE 0 0 2,592
VANGUARD INDEX FDS TOTAL STK MKT 922908769 233,125 630 SH SOLE 0 0 630
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,111,739 64,681 PRN SOLE 0 0 64,681
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 368,210 2,330 SH SOLE 0 0 2,330