The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,411,442 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 454,342 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 936,387 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 414,355 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 293,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,663,729 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 22,488,913 | 137,404 | SH | SOLE | 0 | 0 | 137,404 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 871,867 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,459,653 | 150,752 | SH | SOLE | 0 | 0 | 150,752 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,023,516 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 325,311 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 10,614,057 | 233,584 | SH | SOLE | 0 | 0 | 233,584 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 4,439,662 | 174,515 | SH | SOLE | 0 | 0 | 174,515 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 52,124,984 | 1,057,731 | SH | SOLE | 0 | 0 | 1,057,731 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 407,583 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,095,489 | 28,164 | SH | SOLE | 0 | 0 | 28,164 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 465,134 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,747,920 | 29,057 | SH | SOLE | 0 | 0 | 29,057 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 8,327,336 | 84,132 | SH | SOLE | 0 | 0 | 84,132 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,489,328 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 5,218,142 | 101,738 | SH | SOLE | 0 | 0 | 101,738 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 302,613 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 28,171,639 | 320,460 | SH | SOLE | 0 | 0 | 320,460 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 367,261 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
| APPLE INC | COM | 037833100 | 477,733 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||