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
ADVANCED MICRO DEVICES INC COM 007903107 6,763,007 11,055 SH SOLE 0 0 11,055
ALLSTATE CORP COM 020002101 2,120,982 9,560 SH SOLE 0 0 9,560
ALPHABET INC CAP STK CL A 02079K305 4,129,610 12,002 SH SOLE 0 0 12,002
AMAZON COM INC COM 023135106 2,983,322 11,974 SH SOLE 0 0 11,974
APPLE INC COM 037833100 516,514 1,551 SH SOLE 0 0 1,551
BARRICK MNG CORP COM SHS 06849F108 1,890,057 46,473 SH SOLE 0 0 46,473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,470,513 4,961 SH SOLE 0 0 4,961
CELESTICA INC COM 15101Q207 5,916,971 16,371 SH SOLE 0 0 16,371
CIENA CORP COM NEW 171779309 2,537,326 7,212 SH SOLE 0 0 7,212
COHERENT CORP COM 19247G107 2,822,265 9,806 SH SOLE 0 0 9,806
GLOBAL X FDS 1 3 MO T BI ET 37960A438 265,516 2,646 SH SOLE 0 0 2,646
GOLDMAN SACHS GROUP INC COM 38141G104 2,328,331 2,586 SH SOLE 0 0 2,586
INCYTE CORP COM 45337C102 2,249,708 18,539 SH SOLE 0 0 18,539
INVESCO QQQ TR UNIT SER 1 46090E103 14,114,483 19,080 SH SOLE 0 0 19,080
ISHARES TR 7-10 YR TRSY BD 464287440 6,719,327 75,236 SH SOLE 0 0 75,236
ISHARES TR CORE S&P500 ETF 464287200 156,698,271 204,607 SH SOLE 0 0 204,607
ISHARES TR 20 YR TR BD ETF 464287432 6,410,083 82,413 SH SOLE 0 0 82,413
ISHARES TR FLTG RATE NT ETF 46429B655 10,503,384 205,747 SH SOLE 0 0 205,747
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19,887,207 353,739 SH SOLE 0 0 353,739
L3HARRIS TECHNOLOGIES INC COM 502431109 2,025,653 8,555 SH SOLE 0 0 8,555
META PLATFORMS INC CL A 30303M102 2,923,926 4,032 SH SOLE 0 0 4,032
MICRON TECHNOLOGY INC COM 595112103 6,165,026 5,795 SH SOLE 0 0 5,795
MICROSOFT CORP COM 594918104 3,249,257 6,335 SH SOLE 0 0 6,335
NVIDIA CORPORATION COM 67066G104 4,300,193 18,829 SH SOLE 0 0 18,829
PALO ALTO NETWORKS INC COM 697435105 251,558 633 SH SOLE 0 0 633
SALESFORCE INC COM 79466L302 2,763,334 12,037 SH SOLE 0 0 12,037
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 40,036,748 204,530 SH SOLE 0 0 204,530
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 22,180,277 415,361 SH SOLE 0 0 415,361
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,000,201 1,312 SH SOLE 0 0 1,312
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 270,064 592 SH SOLE 0 0 592
TESLA INC COM 88160R101 2,169,663 6,115 SH SOLE 0 0 6,115
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 56,179,418 92,249 SH SOLE 0 0 92,249
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,816,629 2,592 SH SOLE 0 0 2,592
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 179,127,326 1,987,874 SH SOLE 0 0 1,987,874
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 235,771 630 SH SOLE 0 0 630
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 734,311 2,087 SH SOLE 0 0 2,087
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,968,720 64,320 SH SOLE 0 0 64,320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 361,616 2,330 SH SOLE 0 0 2,330