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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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 CORE S&P500 ETF 464287200 23,999,198 31,337 SH SOLE 31,337 0 0
APPLE INC COM 037833100 1,909,189 5,733 SH SOLE 5,733 0 0
CITIGROUP INC COM NEW 172967424 553,914 4,278 SH SOLE 4,278 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 9,873,014 247,382 SH SOLE 247,382 0 0
GLOBAL X FDS RARE EARTH 37960A867 1,215,643 43,509 SH SOLE 43,509 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,527,776 142,038 SH SOLE 142,038 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,113,168 10,800 SH SOLE 10,800 0 0
ASTRAZENECA PLC ORD G0593M107 226,060 1,400 SH SOLE 1,400 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 405,985 20,535 SH SOLE 20,535 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,617,611 74,301 SH SOLE 74,301 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 749,508 7,547 SH SOLE 7,547 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,224,104 17,876 SH SOLE 17,876 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,412,844 141,932 SH SOLE 141,932 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 438,955 4,298 SH SOLE 4,298 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6,872,625 111,641 SH SOLE 111,641 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5,925,130 98,818 SH SOLE 98,818 0 0
ISHARES TR MSCI INDIA ETF 46429B598 270,111 5,786 SH SOLE 5,786 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 5,822,871 59,746 SH SOLE 59,746 0 0
ISHARES TR US AER DEF ETF 464288760 359,313 1,734 SH SOLE 1,734 0 0
MORGAN STANLEY COM NEW 617446448 403,357 2,145 SH SOLE 2,145 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 4,714,223 45,566 SH SOLE 45,566 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,437,208 112,353 SH SOLE 112,353 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 306,519 710 SH SOLE 710 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 568,408 9,461 SH SOLE 9,461 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 7,041,293 91,911 SH SOLE 91,911 0 0
ISHARES TR ISHARES SEMICDTR 464287523 7,354,008 12,933 SH SOLE 12,933 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 338,301 6,335 SH SOLE 6,335 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 235,865 1,400 SH SOLE 1,400 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,254,328 82,513 SH SOLE 82,513 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,743,147 24,227 SH SOLE 24,227 0 0
ISHARES TR U.S. FINLS ETF 464287788 651,077 5,181 SH SOLE 5,181 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 654,650 9,271 SH SOLE 9,271 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,011,393 16,510 SH SOLE 16,510 0 0
ALPHABET INC CAP STK CL C 02079K107 266,505 782 SH SOLE 782 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 276,371 1,698 SH SOLE 1,698 0 0
ISHARES TR CORE MSCI EAFE 46432F842 366,303 3,781 SH SOLE 3,781 0 0
ISHARES TR RUS MID CAP ETF 464287499 474,515 4,447 SH SOLE 4,447 0 0
JPMORGAN CHASE & CO COM 46625H100 245,753 743 SH SOLE 743 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 378,727 6,737 SH SOLE 6,737 0 0
LOCKHEED MARTIN CORP COM 539830109 238,023 467 SH SOLE 467 0 0
META PLATFORMS INC CL A 30303M102 289,477 399 SH SOLE 399 0 0
MICROSOFT CORP COM 594918104 510,462 995 SH SOLE 995 0 0
NVIDIA CORPORATION COM 67066G104 322,244 1,411 SH SOLE 1,411 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 415,900 2,125 SH SOLE 2,125 0 0
TESLA INC COM 88160R101 202,242 570 SH SOLE 570 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 915,508 1,200 SH SOLE 1,200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 693,681 4,783 SH SOLE 4,783 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 391,825 1,047 SH SOLE 1,047 0 0
ISHARES TR CORE S&P SCP ETF 464287804 265,778 1,954 SH SOLE 1,954 0 0
HALEON PLC SPON ADS 405552100 182,520 20,280 SH SOLE 20,280 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 426,725 609 SH SOLE 609 0 0