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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,030,524 10,177 SH   SOLE   0 0 10,177
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 609,590 3,825 SH   SOLE   0 0 3,825
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 241,483 2,328 SH   SOLE   0 0 2,328
AMAZON COM INC COM 023135106 BBG001S5PQL7 795,436 7,701 SH   SOLE   0 0 7,701
APPLE INC COM 037833100 BBG001S5N8V8 1,353,919 8,211 SH   SOLE   0 0 8,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 833,370 2,699 SH   SOLE   0 0 2,699
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,367,656 4,765 SH   SOLE   0 0 4,765
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 395,871 7,822 SH   SOLE   0 0 7,822
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 416,025 9,979 SH   SOLE   0 0 9,979
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 331,440 6,931 SH   SOLE   0 0 6,931
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 3,879,336 184,204 SH   SOLE   0 0 184,204
ETFIS SER TR I INFRACP REIT PFD 26923G400 BBG00FY3L5Z9 1,873,459 111,449 SH   SOLE   0 0 111,449
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 3,480,733 180,162 SH   SOLE   0 0 180,162
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 256,051 2,335 SH   SOLE   0 0 2,335
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,155,147 22,679 SH   SOLE   0 0 22,679
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 4,099,679 244,757 SH   SOLE   0 0 244,757
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 678,927 4,592 SH   SOLE   0 0 4,592
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,586,499 43,463 SH   SOLE   0 0 43,463
HERSHEY CO COM 427866108 BBG001S5S148 319,404 1,255 SH   SOLE   0 0 1,255
HOME DEPOT INC COM 437076102 BBG001S5RTW7 600,471 2,035 SH   SOLE   0 0 2,035
INTUIT COM 461202103 BBG001S6TWR2 246,544 553 SH   SOLE   0 0 553
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 7,148,391 114,558 SH   SOLE   0 0 114,558
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 689,721 16,340 SH   SOLE   0 0 16,340
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,037,420 25,044 SH   SOLE   0 0 25,044
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,881,796 60,275 SH   SOLE   0 0 60,275
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 549,748 3,547 SH   SOLE   0 0 3,547
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,410,426 4,107 SH   SOLE   0 0 4,107
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 232,001 5,358 SH   SOLE   0 0 5,358
MICROSOFT CORP COM 594918104 BBG001S5TD05 996,136 3,455 SH   SOLE   0 0 3,455
PEPSICO INC COM 713448108 BBG001S695T1 5,331,609 29,246 SH   SOLE   0 0 29,246
PFIZER INC COM 717081103 BBG001S5V466 629,503 15,429 SH   SOLE   0 0 15,429
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 875,041 5,885 SH   SOLE   0 0 5,885
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,057,435 23,509 SH   SOLE   0 0 23,509
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 463,301 8,845 SH   SOLE   0 0 8,845
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 925,433 15,964 SH   SOLE   0 0 15,964
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,220,451 8,161 SH   SOLE   0 0 8,161
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,860,500 18,942 SH   SOLE   0 0 18,942
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,301,095 12,859 SH   SOLE   0 0 12,859
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,463,500 45,521 SH   SOLE   0 0 45,521
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 201,691 2,435 SH   SOLE   0 0 2,435
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,206,519 9,320 SH   SOLE   0 0 9,320
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,733,159 23,198 SH   SOLE   0 0 23,198
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 494,606 1,487 SH   SOLE   0 0 1,487
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,998,191 19,537 SH   SOLE   0 0 19,537
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 1,762,189 51,890 SH   SOLE   0 0 51,890
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 375,004 8,009 SH   SOLE   0 0 8,009
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8,208,769 66,355 SH   SOLE   0 0 66,355
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 299,402 7,879 SH   SOLE   0 0 7,879
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 352,812 14,937 SH   SOLE   0 0 14,937
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,040,677 50,115 SH   SOLE   0 0 50,115
STATE STR CORP COM 857477103 BBG001S5RLD5 202,017 2,669 SH   SOLE   0 0 2,669
TARGET CORP COM 87612E106 BBG001SC0K41 257,114 1,552 SH   SOLE   0 0 1,552
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,329,636 25,698 SH   SOLE   0 0 25,698
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 311,091 1,182 SH   SOLE   0 0 1,182
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,280,211 6,272 SH   SOLE   0 0 6,272
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,424,328 48,207 SH   SOLE   0 0 48,207
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,054,634 19,475 SH   SOLE   0 0 19,475
WALMART INC COM 931142103 BBG001S5XH92 810,316 5,496 SH   SOLE   0 0 5,496
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,513,152 9,273 SH   SOLE   0 0 9,273