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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
OMB Number: 3235-0006
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 708 265 SH   SOLE   265 0 0
AMAZON COM INC COM 023135106 802 244 SH   SOLE   244 0 0
APPLE INC COM 037833100 1,048 7,408 SH   SOLE   7,408 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7,046 63,429 SH   SOLE   63,429 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,655 69,249 SH   SOLE   69,249 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,152 72,064 SH   SOLE   72,064 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 22,764 403,825 SH   SOLE   403,825 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 10,649 207,593 SH   SOLE   207,593 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,591 22,818 SH   SOLE   22,818 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,074 47,767 SH   SOLE   47,767 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 21,268 235,470 SH   SOLE   235,470 0 0
TESLA INC COM 88160R101 658 848 SH   SOLE   848 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 24,430 739,190 SH   SOLE   739,190 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,799 40,663 SH   SOLE   40,663 0 0