# EDGAR Filing Document

**Accession Number:** 0001775391
**File Stem:** 0001172661-25-002861
**Filing Date:** 2025-8
**Character Count:** 19515
**Document Hash:** ce9842c2f2dc5e0322ffdf6700c27fe5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002861.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001172661-25-002861

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Joseph P. Lucia & Associates, LLC
- **CENTRAL INDEX KEY:** 0001775391

**ORGANIZATION NAME:**
- **EIN:** 262909413
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19484
- **FILM NUMBER:** 251179799

**BUSINESS ADDRESS:**
- **STREET 1:** 3505 HILL BLVD.
- **STREET 2:** SUITE J
- **CITY:** YORKTOWN HEIGHTS
- **STATE:** NY
- **ZIP:** 10598
- **BUSINESS PHONE:** 9143526600

**MAIL ADDRESS:**
- **STREET 1:** 3505 HILL BLVD.
- **STREET 2:** SUITE J
- **CITY:** YORKTOWN HEIGHTS
- **STATE:** NY
- **ZIP:** 10598

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Joseph P. Lucia  Associates LLC<br>**Address:** 3505 Hill Blvd.<br>Suite J<br>Yorktown Heights, NY 10598

**Form 13F File Number:** 028-19484

**CRD Number (if applicable):** 000147625

**SEC File Number (if applicable):** 801-76540

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph P. Lucia<br>**Title:** President/Chief Compliance Officer<br>**Phone:** 845-621-7200

**Signature, Place, and Date of Signing:**

/s/ 	Joseph P. Lucia  Yorktown Heights, NY  08-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 151

**Form 13F Information Table Value Total:** $244381423

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 446816 | 14563 | SH |  | SOLE |  | 0 | 0 | 14563 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 1751591 | 50140 | SH |  | SOLE |  | 0 | 0 | 50140 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 624270 | 16795 | SH |  | SOLE |  | 0 | 0 | 16795 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 580297 | 18009 | SH |  | SOLE |  | 0 | 0 | 18009 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 395449 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 657415 | 21790 | SH |  | SOLE |  | 0 | 0 | 21790 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 229014 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 1834203 | 54977 | SH |  | SOLE |  | 0 | 0 | 54977 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 417734 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 293360 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 299323 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 121116 | 31623 | SH |  | SOLE |  | 0 | 0 | 31623 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 556007 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1126734 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2230374 | 38803 | SH |  | SOLE |  | 0 | 0 | 38803 |
| AMAZON COM INC | COM | 023135106 |  | 7611126 | 34692 | SH |  | SOLE |  | 0 | 0 | 34692 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 607666 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 744742 | 15822 | SH |  | SOLE |  | 0 | 0 | 15822 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 418676 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 1376389 | 26726 | SH |  | SOLE |  | 0 | 0 | 26726 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 213422 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1774264 | 19476 | SH |  | SOLE |  | 0 | 0 | 19476 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 4087719 | 47328 | SH |  | SOLE |  | 0 | 0 | 47328 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 484219 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| APPLE INC | COM | 037833100 |  | 8449992 | 41185 | SH |  | SOLE |  | 0 | 0 | 41185 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 583410 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 500619 | 33066 | SH |  | SOLE |  | 0 | 0 | 33066 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1231260 | 23302 | SH |  | SOLE |  | 0 | 0 | 23302 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1375737 | 44739 | SH |  | SOLE |  | 0 | 0 | 44739 |
| BROADCOM INC | COM | 11135F101 |  | 408111 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 229571 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 776852 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 205194 | 96335 | SH |  | SOLE |  | 0 | 0 | 96335 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 341747 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| DISNEY WALT CO | COM | 254687106 |  | 690245 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 539936 | 62420 | SH |  | SOLE |  | 0 | 0 | 62420 |
| ELI LILLY  CO | COM | 532457108 |  | 372484 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1557652 | 85916 | SH |  | SOLE |  | 0 | 0 | 85916 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 229227 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 216811 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 2586952 | 28466 | SH |  | SOLE |  | 0 | 0 | 28466 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 208674 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 1113802 | 20846 | SH |  | SOLE |  | 0 | 0 | 20846 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 292273 | 12819 | SH |  | SOLE |  | 0 | 0 | 12819 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 274424 | 15610 | SH |  | SOLE |  | 0 | 0 | 15610 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2148587 | 128504 | SH |  | SOLE |  | 0 | 0 | 128504 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 714743 | 18355 | SH |  | SOLE |  | 0 | 0 | 18355 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 206615 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 772604 | 20825 | SH |  | SOLE |  | 0 | 0 | 20825 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 304142 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1121457 | 23486 | SH |  | SOLE |  | 0 | 0 | 23486 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1895781 | 22348 | SH |  | SOLE |  | 0 | 0 | 22348 |
| HOME DEPOT INC | COM | 437076102 |  | 305671 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1366351 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 546587 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 393705 | 14840 | SH |  | SOLE |  | 0 | 0 | 14840 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 201951 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 351623 | 16808 | SH |  | SOLE |  | 0 | 0 | 16808 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 256111 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 6474726 | 158772 | SH |  | SOLE |  | 0 | 0 | 158772 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 286094 | 20276 | SH |  | SOLE |  | 0 | 0 | 20276 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3428504 | 117495 | SH |  | SOLE |  | 0 | 0 | 117495 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2059020 | 27645 | SH |  | SOLE |  | 0 | 0 | 27645 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4144695 | 22806 | SH |  | SOLE |  | 0 | 0 | 22806 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1600548 | 53405 | SH |  | SOLE |  | 0 | 0 | 53405 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 397333 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 2586000 | 48309 | SH |  | SOLE |  | 0 | 0 | 48309 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1279594 | 24048 | SH |  | SOLE |  | 0 | 0 | 24048 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 6123013 | 80446 | SH |  | SOLE |  | 0 | 0 | 80446 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 498196 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1175926 | 22523 | SH |  | SOLE |  | 0 | 0 | 22523 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5362795 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 480621 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1167542 | 22884 | SH |  | SOLE |  | 0 | 0 | 22884 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 238086 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 969730 | 15481 | SH |  | SOLE |  | 0 | 0 | 15481 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 563041 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 868355 | 8438 | SH |  | SOLE |  | 0 | 0 | 8438 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1123460 | 13930 | SH |  | SOLE |  | 0 | 0 | 13930 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2219127 | 25146 | SH |  | SOLE |  | 0 | 0 | 25146 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4229619 | 31847 | SH |  | SOLE |  | 0 | 0 | 31847 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 205303 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4249528 | 42838 | SH |  | SOLE |  | 0 | 0 | 42838 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1812114 | 59065 | SH |  | SOLE |  | 0 | 0 | 59065 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1102978 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3727144 | 34004 | SH |  | SOLE |  | 0 | 0 | 34004 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1404272 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 383534 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4625670 | 81366 | SH |  | SOLE |  | 0 | 0 | 81366 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1956962 | 35974 | SH |  | SOLE |  | 0 | 0 | 35974 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 387903 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 1394801 | 111051 | SH |  | SOLE |  | 0 | 0 | 111051 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 459363 | 18171 | SH |  | SOLE |  | 0 | 0 | 18171 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3391331 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| MICROSOFT CORP | COM | 594918104 |  | 1378490 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| NETFLIX INC | COM | 64110L106 |  | 1047200 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8181599 | 51786 | SH |  | SOLE |  | 0 | 0 | 51786 |
| ORACLE CORP | COM | 68389X105 |  | 203545 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 228174 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| PFIZER INC | COM | 717081103 |  | 249281 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 8187268 | 81304 | SH |  | SOLE |  | 0 | 0 | 81304 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 184375 | 30832 | SH |  | SOLE |  | 0 | 0 | 30832 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7800740 | 327350 | SH |  | SOLE |  | 0 | 0 | 327350 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2103391 | 74987 | SH |  | SOLE |  | 0 | 0 | 74987 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 441337 | 15950 | SH |  | SOLE |  | 0 | 0 | 15950 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1031382 | 38658 | SH |  | SOLE |  | 0 | 0 | 38658 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2617817 | 107112 | SH |  | SOLE |  | 0 | 0 | 107112 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 263243 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2222453 | 87844 | SH |  | SOLE |  | 0 | 0 | 87844 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 329445 | 14907 | SH |  | SOLE |  | 0 | 0 | 14907 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 490751 | 18491 | SH |  | SOLE |  | 0 | 0 | 18491 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4432714 | 167272 | SH |  | SOLE |  | 0 | 0 | 167272 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6991384 | 239349 | SH |  | SOLE |  | 0 | 0 | 239349 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 468850 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 327052 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1505565 | 17146 | SH |  | SOLE |  | 0 | 0 | 17146 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1038470 | 12717 | SH |  | SOLE |  | 0 | 0 | 12717 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2897715 | 34167 | SH |  | SOLE |  | 0 | 0 | 34167 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 533110 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2558503 | 18981 | SH |  | SOLE |  | 0 | 0 | 18981 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6002320 | 23703 | SH |  | SOLE |  | 0 | 0 | 23703 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 267282 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1862189 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3615823 | 69044 | SH |  | SOLE |  | 0 | 0 | 69044 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 514858 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6601452 | 10685 | SH |  | SOLE |  | 0 | 0 | 10685 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 248909 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1099190 | 18508 | SH |  | SOLE |  | 0 | 0 | 18508 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 951256 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 204255 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| TESLA INC | COM | 88160R101 |  | 420302 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1649357 | 17678 | SH |  | SOLE |  | 0 | 0 | 17678 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10221974 | 36654 | SH |  | SOLE |  | 0 | 0 | 36654 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1736109 | 101408 | SH |  | SOLE |  | 0 | 0 | 101408 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2942904 | 38052 | SH |  | SOLE |  | 0 | 0 | 38052 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 247696 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 526472 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 605520 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 245267 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 213679 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 446329 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 220284 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2342648 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3055202 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 210631 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2486127 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 276368 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 774076 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1091245 | 25219 | SH |  | SOLE |  | 0 | 0 | 25219 |
| WALMART INC | COM | 931142103 |  | 330956 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 1227134 | 33955 | SH |  | SOLE |  | 0 | 0 | 33955 |

---