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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARK ETF TR INNOVATION ETF 00214Q104   284,805 5,687 SH   SOLE   0 0 5,687
MICROSOFT CORP COM 594918104   12,946,942 30,773 SH   SOLE   0 0 30,773
AMAZON COM INC COM 023135106   10,685,350 59,238 SH   SOLE   0 0 59,238
COCA COLA CO COM 191216100   6,603,615 107,937 SH   SOLE   0 0 107,937
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,855,317 89,776 SH   SOLE   0 0 89,776
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,699,616 113,331 SH   SOLE   0 0 113,331
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,009,795 308,875 SH   SOLE   0 0 308,875
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   7,891,845 232,386 SH   SOLE   0 0 232,386
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,672,550 72,244 SH   SOLE   0 0 72,244
INVESCO QQQ TR UNIT SER 1 46090E103   27,169,796 61,192 SH   SOLE   0 0 61,192
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,339,016 122,520 SH   SOLE   0 0 122,520
ISHARES TR 7-10 YR TRSY BD 464287440   27,514,783 290,670 SH   SOLE   0 0 290,670
ISHARES TR CORE INTL AGGR 46435G672   14,321,481 286,716 SH   SOLE   0 0 286,716
ISHARES TR JPMORGAN USD EMG 464288281   21,098,822 235,294 SH   SOLE   0 0 235,294
ISHARES TR MSCI USA MMENTM 46432F396   14,579,218 77,818 SH   SOLE   0 0 77,818
PIMCO ETF TR ACTIVE BD ETF 72201R775   19,597,238 213,338 SH   SOLE   0 0 213,338
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,544,313 130,149 SH   SOLE   0 0 130,149
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,545,247 228,519 SH   SOLE   0 0 228,519
VANGUARD INDEX FDS MID CAP ETF 922908629   14,947,165 59,822 SH   SOLE   0 0 59,822
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   208,541 1,142 SH   SOLE   0 0 1,142
UNITEDHEALTH GROUP INC COM 91324P102   564,947 1,142 SH   SOLE   0 0 1,142
EXXON MOBIL CORP COM 30231G102   609,446 5,243 SH   SOLE   0 0 5,243
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   323,001 1,194 SH   SOLE   0 0 1,194
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   173,520 21,317 SH   SOLE   0 0 21,317
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   159,878 12,719 SH   SOLE   0 0 12,719
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   145,994 12,425 SH   SOLE   0 0 12,425
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   249,210 15,843 SH   SOLE   0 0 15,843
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   116,911 10,337 SH   SOLE   0 0 10,337
RIVERNORTH MANAGED DUR MUN I COM 76882M104   168,736 10,461 SH   SOLE   0 0 10,461
ISHARES TR U.S. FINLS ETF 464287788   331,236 3,463 SH   SOLE   0 0 3,463
ISHARES TR U.S. TECH ETF 464287721   757,957 5,612 SH   SOLE   0 0 5,612
ROCKWELL AUTOMATION INC COM 773903109   381,934 1,311 SH   SOLE   0 0 1,311
APPLE INC COM 037833100   1,316,623 7,678 SH   SOLE   0 0 7,678
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   558,857 30,825 SH   SOLE   0 0 30,825
ISHARES TR US TREAS BD ETF 46429B267   511,391 22,459 SH   SOLE   0 0 22,459
SPDR SER TR PRTFLO S&P500 HI 78468R788   239,660 5,887 SH   SOLE   0 0 5,887
ABBVIE INC COM 00287Y109   1,079,728 5,929 SH   SOLE   0 0 5,929
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   11,774 12,000 SH   SOLE   0 0 12,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   7,491 10,000 SH   SOLE   0 0 10,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   9,784 11,000 SH   SOLE   0 0 11,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   6,940 11,000 SH   SOLE   0 0 11,000
NICE LTD NOTE 9/1 653656AB4   12,514 12,000 SH   SOLE   0 0 12,000
NVIDIA CORPORATION COM 67066G104   268,357 297 SH   SOLE   0 0 297
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   28,622 10,000 SH   SOLE   0 0 10,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   203,841 4,063 SH   SOLE   0 0 4,063
VANGUARD INDEX FDS SM CP VAL ETF 922908611   208,382 1,086 SH   SOLE   0 0 1,086
CISCO SYS INC COM 17275R102   224,994 4,508 SH   SOLE   0 0 4,508
PALO ALTO NETWORKS INC COM 697435105   511,434 1,800 SH   SOLE   0 0 1,800
ABBOTT LABS COM 002824100   701,964 6,176 SH   SOLE   0 0 6,176
ALPHABET INC CAP STK CL C 02079K107   220,320 1,447 SH   SOLE   0 0 1,447
TARGET CORP COM 87612E106   4,728,317 26,682 SH   SOLE   0 0 26,682
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   398,900 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE S&P US VLU 464287663   504,384 5,577 SH   SOLE   0 0 5,577