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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
AMAZON COM INC COM 023135106   272,702 1,243 SH   SOLE   0 0 1,243
APPLE INC COM 037833100   992,414 3,963 SH   SOLE   0 0 3,963
BECTON DICKINSON & CO COM 075887109   248,423 1,095 SH   SOLE   0 0 1,095
COHEN & STEERS QUALITY INCOM COM 19247L106   6,529,618 533,466 SH   SOLE   0 0 533,466
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   789,593 14,186 SH   SOLE   0 0 14,186
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,243,407 35,947 SH   SOLE   0 0 35,947
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   292,537 7,149 SH   SOLE   0 0 7,149
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   618,381 2,543 SH   SOLE   0 0 2,543
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,336,354 137,032 SH   SOLE   0 0 137,032
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   2,548,746 105,038 SH   SOLE   0 0 105,038
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,710,612 368,310 SH   SOLE   0 0 368,310
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   566,442 17,729 SH   SOLE   0 0 17,729
HOME DEPOT INC COM 437076102   463,676 1,192 SH   SOLE   0 0 1,192
INVESCO QQQ TR UNIT SER 1 46090E103   8,559,402 16,743 SH   SOLE   0 0 16,743
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   972,071 16,783 SH   SOLE   0 0 16,783
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   402,109 9,079 SH   SOLE   0 0 9,079
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   6,694,467 456,337 SH   SOLE   0 0 456,337
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,581,124 67,209 SH   SOLE   0 0 67,209
ISHARES TR RESIDENTIAL MULT 464288562   2,183,912 26,955 SH   SOLE   0 0 26,955
ISHARES TR US AER DEF ETF 464288760   558,871 3,845 SH   SOLE   0 0 3,845
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   117,782 14,985 SH   SOLE   0 0 14,985
PIMCO CORPORATE & INCM STRG COM 72200U100   11,699,350 871,785 SH   SOLE   0 0 871,785
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,457,579 114,188 SH   SOLE   0 0 114,188
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,338,433 345,607 SH   SOLE   0 0 345,607
SPDR SER TR S&P BIOTECH 78464A870   3,252,168 36,111 SH   SOLE   0 0 36,111
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,255,856 192,381 SH   SOLE   0 0 192,381
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,863,516 49,148 SH   SOLE   0 0 49,148
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,274,562 23,510 SH   SOLE   0 0 23,510
TESLA INC COM 88160R101   244,727 606 SH   SOLE   0 0 606
VANECK ETF TRUST BDC INCOME ETF 92189F411   13,388,770 805,097 SH   SOLE   0 0 805,097
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,544,821 178,687 SH   SOLE   0 0 178,687
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,151,622 31,697 SH   SOLE   0 0 31,697
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,608,399 18,994 SH   SOLE   0 0 18,994
WESTERN ASSET EMERGING MKTS COM 95766A101   108,417 11,270 SH   SOLE   0 0 11,270