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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
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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
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   250,106 12,912 SH   SOLE   0 0 12,912
APOLLO GLOBAL MGMT INC COM Stock 03769M106   218,065 2,340 SH   SOLE   0 0 2,340
APPLE INC COM Stock 037833100   1,294,379 6,723 SH   SOLE   0 0 6,723
BP PLC SPONSORED ADR ADR 055622104   415,773 11,745 SH   SOLE   0 0 11,745
DOW INC COM Stock 260557103   366,962 6,692 SH   SOLE   0 0 6,692
FIRST TR ENERGY INCOME & GROWT COM ETF 33738G104   639,915 44,193 SH   SOLE   0 0 44,193
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   2,047,310 20,705 SH   SOLE   0 0 20,705
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   2,210,829 70,883 SH   SOLE   0 0 70,883
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   11,885,177 216,173 SH   SOLE   0 0 216,173
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   845,996 16,769 SH   SOLE   0 0 16,769
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   4,295,328 86,027 SH   SOLE   0 0 86,027
MICROSOFT CORP COM Stock 594918104   623,474 1,658 SH   SOLE   0 0 1,658
NEWMONT CORP COM Stock 651639106   1,166,133 28,174 SH   SOLE   0 0 28,174
PACER FDS TR ETF 69374H857   1,402,486 28,529 SH   SOLE   0 0 1,402,486
PACER US CASH COWS 100 ETF ETF 69374H881   2,021,631 38,885 SH   SOLE   0 0 38,885
SCHWAB CHARLES CORP COM Stock 808513105   306,917 4,461 SH   SOLE   0 0 4,461
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   4,766,633 57,457 SH   SOLE   0 0 57,457
SCHWAB U.S. MID-CAP ETF ETF 808524508   438,136 5,817 SH   SOLE   0 0 5,817
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   13,612,437 178,805 SH   SOLE   0 0 178,805
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   6,511,529 88,532 SH   SOLE   0 0 88,532
VERIZON COMMUNICATIONS INC COM Stock 92343V104   246,747 6,545 SH   SOLE   0 0 6,545
ZOMEDICA CORP COM Stock 98980M109   4,605 23,000 SH   SOLE   0 0 23,000