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
Estimated average burden
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 734,515 8,325 SH   SOLE   8,325 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 431,760 5,140 SH   SOLE   5,140 0 0
APPLE INC COM 037833100 BBG001S5N8V8 662,017 5,095 SH   SOLE   5,095 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 688,090 7,066 SH   SOLE   7,066 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 495,702 201 SH   SOLE   201 0 0
BOEING CO COM 097023105 BBG001S5P0V3 256,400 1,346 SH   SOLE   1,346 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 654,954 1,171 SH   SOLE   1,171 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 225,666 2,799 SH   SOLE   2,799 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 266,906 585 SH   SOLE   585 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 391,617 4,671 SH   SOLE   4,671 0 0
GARTNER INC COM 366651107 BBG001S5SD60 564,043 1,678 SH   SOLE   1,678 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 405,260 25,472 SH   SOLE   25,472 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,302,952 88,156 SH   SOLE   88,156 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,076,315 22,819 SH   SOLE   22,819 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,132,200 22,644 SH   SOLE   22,644 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 861,659 8,884 SH   SOLE   8,884 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 571,383 1,642 SH   SOLE   1,642 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 49,396,983 182,159 SH   SOLE   182,159 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 324,788 1,516 SH   SOLE   1,516 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 16,971,857 338,557 SH   SOLE   338,557 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 341,238 2,545 SH   SOLE   2,545 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 1,149,315 31,514 SH   SOLE   31,514 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 419,997 863 SH   SOLE   863 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 326,988 1,976 SH   SOLE   1,976 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 723,801 3,018 SH   SOLE   3,018 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 222,045 753 SH   SOLE   753 0 0
PEPSICO INC COM 713448108 BBG001S695T1 216,792 1,200 SH   SOLE   1,200 0 0
PFIZER INC COM 717081103 BBG001S5V466 551,869 10,770 SH   SOLE   10,770 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 630,582 874 SH   SOLE   874 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 434,337 5,217 SH   SOLE   5,217 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 207,911 2,117 SH   SOLE   2,117 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 289,195 5,472 SH   SOLE   5,472 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 380,538 3,239 SH   SOLE   3,239 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 122,286 138,020 SH   SOLE   138,020 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 279,058 1,645 SH   SOLE   1,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 460,828 1,205 SH   SOLE   1,205 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,671,706 18,276 SH   SOLE   18,276 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 5,501,333 194,806 SH   SOLE   194,806 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 19,696,515 416,505 SH   SOLE   416,505 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,952,551 77,698 SH   SOLE   77,698 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 341,255 4,287 SH   SOLE   4,287 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 290,175 5,813 SH   SOLE   5,813 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 278,352 3,512 SH   SOLE   3,512 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 BBG00ZFBZ217 5,144,144 30,324 SH   SOLE   30,324 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 217,195 1,606 SH   SOLE   1,606 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,831,098 8,058 SH   SOLE   8,058 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 902,283 4,916 SH   SOLE   4,916 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12,971,546 67,846 SH   SOLE   67,846 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,737,449 46,810 SH   SOLE   46,810 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,958,501 39,347 SH   SOLE   39,347 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 337,832 1,626 SH   SOLE   1,626 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 201,391 2,973 SH   SOLE   2,973 0 0