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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 794 8,210 SH   SOLE   0 0 8,210
ALPHABET INC CAP STK CL A 02079K305 234 2,451 SH   SOLE   0 0 2,451
AMAZON COM INC COM 023135106 356 3,148 SH   SOLE   0 0 3,148
APPLE INC COM 037833100 1,257 9,093 SH   SOLE   0 0 9,093
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 743 2,782 SH   SOLE   0 0 2,782
COSTCO WHSL CORP NEW COM 22160K105 1,708 3,617 SH   SOLE   0 0 3,617
DEVON ENERGY CORP NEW COM 25179M103 813 13,521 SH   SOLE   0 0 13,521
EMPLOYERS HLDGS INC COM 292218104 344 9,979 SH   SOLE   0 0 9,979
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 314 7,231 SH   SOLE   0 0 7,231
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 4,216 198,028 SH   SOLE   0 0 198,028
ETFIS SER TR I INFRACP REIT PFD 26923G400 2,208 128,725 SH   SOLE   0 0 128,725
ETFIS SER TR I VIRTUS INFRCAP 26923G822 5,860 307,781 SH   SOLE   0 0 307,781
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5,401 314,951 SH   SOLE   0 0 314,951
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,213 24,889 SH   SOLE   0 0 24,889
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,138 19,178 SH   SOLE   0 0 19,178
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 594 4,709 SH   SOLE   0 0 4,709
HERSHEY CO COM 427866108 364 1,650 SH   SOLE   0 0 1,650
HOME DEPOT INC COM 437076102 571 2,070 SH   SOLE   0 0 2,070
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 726 18,569 SH   SOLE   0 0 18,569
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,503 112,452 SH   SOLE   0 0 112,452
INVESCO QQQ TR UNIT SER 1 46090E103 6,679 24,991 SH   SOLE   0 0 24,991
ISHARES TR PFD AND INCM SEC 464288687 2,146 67,764 SH   SOLE   0 0 67,764
JOHNSON & JOHNSON COM 478160104 742 4,543 SH   SOLE   0 0 4,543
LILLY ELI & CO COM 532457108 1,397 4,319 SH   SOLE   0 0 4,319
MARVELL TECHNOLOGY INC COM 573874104 213 4,960 SH   SOLE   0 0 4,960
MICROSOFT CORP COM 594918104 807 3,465 SH   SOLE   0 0 3,465
PEPSICO INC COM 713448108 4,475 27,412 SH   SOLE   0 0 27,412
PFIZER INC COM 717081103 686 15,676 SH   SOLE   0 0 15,676
PROCTER AND GAMBLE CO COM 742718109 767 6,072 SH   SOLE   0 0 6,072
PUBLIC STORAGE COM 74460D109 201 686 SH   SOLE   0 0 686
ROBLOX CORP CL A 771049103 827 23,064 SH   SOLE   0 0 23,064
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 844 17,633 SH   SOLE   0 0 17,633
SELECT SECTOR SPDR TR ENERGY 81369Y506 263 3,658 SH   SOLE   0 0 3,658
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,412 46,523 SH   SOLE   0 0 46,523
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,086 7,622 SH   SOLE   0 0 7,622
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,774 26,580 SH   SOLE   0 0 26,580
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,406 11,606 SH   SOLE   0 0 11,606
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,102 13,299 SH   SOLE   0 0 13,299
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,313 19,471 SH   SOLE   0 0 19,471
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 443 1,542 SH   SOLE   0 0 1,542
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,937 19,423 SH   SOLE   0 0 19,423
SPDR SER TR ICE PFD SEC ETF 78464A292 2,174 62,359 SH   SOLE   0 0 62,359
SPDR SER TR NUVEEN BLMBRG MU 78468R721 428 9,740 SH   SOLE   0 0 9,740
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,748 55,825 SH   SOLE   0 0 55,825
SPDR SER TR PORTFOLIO LN COR 78464A367 275 12,653 SH   SOLE   0 0 12,653
SPDR SER TR PRTFLO S&P500 HI 78468R788 314 8,860 SH   SOLE   0 0 8,860
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,726 50,041 SH   SOLE   0 0 50,041
SPDR SER TR S&P DIVID ETF 78464A763 10,285 92,243 SH   SOLE   0 0 92,243
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,766 68,841 SH   SOLE   0 0 68,841
TARGET CORP COM 87612E106 236 1,588 SH   SOLE   0 0 1,588
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,534 30,720 SH   SOLE   0 0 30,720
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 235 1,269 SH   SOLE   0 0 1,269
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,157 6,444 SH   SOLE   0 0 6,444
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,261 61,118 SH   SOLE   0 0 61,118
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,423 25,539 SH   SOLE   0 0 25,539
WALMART INC COM 931142103 495 3,817 SH   SOLE   0 0 3,817
WASTE MGMT INC DEL COM 94106L109 1,333 8,318 SH   SOLE   0 0 8,318