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 |
| Home Depot Inc | Com | 437076102 | 1,049,768 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
| Invesco Exch Traded FD Tr II | Sr Ln ETF | 46138G508 | 2,129,501 | 104,234 | SH | SOLE | 0 | 0 | 104,234 | ||
| iShares Tr | TIPS Bd ETF | 464287176 | 402,947 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
| iShares Tr | Fltg Rate NT ETF | 46429B655 | 2,296,535 | 44,986 | SH | SOLE | 0 | 0 | 44,986 | ||
| iShares Tr | iBOXX Hi Yd ETF | 464288513 | 1,048,280 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
| iShares Tr | JPMorgan USD Emg | 464288281 | 1,831,425 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
| iShares Tr | 20 Yr Tr BD ETF | 464287432 | 1,087,831 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
| iShares Tr | MSCI Emg Mkt ETF | 464287234 | 253,401 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
| iShares Tr | Trust ishare 0-1 | 464288679 | 555,792 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
| Vaneck ETF Trust | Gold Miners ETF | 92189F106 | 320,294 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
| Vaneck ETF Trust | Junior Gold Mine | 92189F791 | 791,725 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
| Pepsico Inc | Com | 713448108 | 262,944 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
| SPDR Series Trust | State Street SPD | 78468R200 | 679,775 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
| Vaneck ETF Trust | JP Mrgan Em LOC | 92189H300 | 1,402,398 | 56,480 | SH | SOLE | 0 | 0 | 56,480 | ||
| Vanguard Malvern FDS | Strm Infproidx | 922020805 | 293,154 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
| Vanguard Charlotte FDS | Total Int Bd ETF | 92203J407 | 202,244 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
| ADOBE INC | COM | 00724F101 | 817,716 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
| BANK OF AMER CORP | COM | 060505104 | 529,604 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 794,230 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
| BOEING CO | COM | 097023105 | 784,573 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
| CITIGROUP INC | COM NEW | 172967424 | 263,621 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
| COCA COLA CO | COM | 191216100 | 792,883 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,063,955 | 48,895 | SH | SOLE | 0 | 0 | 48,895 | ||
| CME GROUP INC | COM | 12572Q105 | 15,718,800 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 335,856 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 887,724 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 887,724 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 528,997 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
| ORACLE CORP | COM | 68389X105 | 529,292 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 755,216 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 530,624 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
| VISA INC | COM CL A | 92826C839 | 265,904 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| WELLS FARGO & CO | COM | 949746101 | 530,251 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||