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
ABBVIE INC COM 00287Y109 2,613 17,063 SH   SOLE   17,063 0 0
ACTIVISION BLIZZARD INC COM 00507V109 324 4,162 SH   SOLE   4,162 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,371 17,932 SH   SOLE   17,932 0 0
ALBEMARLE CORP COM 012653101 228 1,090 SH   SOLE   1,090 0 0
ALPHABET INC CAP STK CL A 02079K305 3,269 1,500 SH   SOLE   1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 1,654 756 SH   SOLE   756 0 0
AMAZON COM INC COM 023135106 5,420 51,031 SH   SOLE   51,031 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 159 12,532 SH   SOLE   12,532 0 0
AMERICAN ELEC PWR CO INC COM 025537101 245 2,554 SH   SOLE   2,554 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,026 14,323 SH   SOLE   14,323 0 0
APPLE INC COM 037833100 14,589 106,704 SH   SOLE   106,704 0 0
ARES CAPITAL CORP COM 04010L103 1,137 63,408 SH   SOLE   63,408 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 227 6,386 SH   SOLE   6,386 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,342 20,311 SH   SOLE   20,311 0 0
B & G FOODS INC NEW COM 05508R106 1,849 77,760 SH   SOLE   77,760 0 0
BHP GROUP LTD SPONSORED ADS 088606108 237 4,220 SH   SOLE   4,220 0 0
CHEVRON CORP NEW COM 166764100 862 5,952 SH   SOLE   5,952 0 0
COCA COLA CO COM 191216100 2,522 40,090 SH   SOLE   40,090 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,308 64,193 SH   SOLE   64,193 0 0
CONOCOPHILLIPS COM 20825C104 410 4,563 SH   SOLE   4,563 0 0
CONSOLIDATED EDISON INC COM 209115104 408 4,287 SH   SOLE   4,287 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,208 4,608 SH   SOLE   4,608 0 0
DEERE & CO COM 244199105 312 1,040 SH   SOLE   1,040 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 502 5,277 SH   SOLE   5,277 0 0
EQUINIX INC COM 29444U700 1,164 1,771 SH   SOLE   1,771 0 0
FEDEX CORP COM 31428X106 2,015 8,888 SH   SOLE   8,888 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,532 86,435 SH   SOLE   86,435 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,936 47,838 SH   SOLE   47,838 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,774 40,217 SH   SOLE   40,217 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,066 84,320 SH   SOLE   84,320 0 0
GLADSTONE LD CORP COM 376549101 1,573 70,984 SH   SOLE   70,984 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 310 1,043 SH   SOLE   1,043 0 0
HERSHEY CO COM 427866108 1,573 7,311 SH   SOLE   7,311 0 0
HOME DEPOT INC COM 437076102 800 2,918 SH   SOLE   2,918 0 0
INTEL CORP COM 458140100 1,613 43,126 SH   SOLE   43,126 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 293 5,000 SH   SOLE   5,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 219 9,969 SH   SOLE   9,969 0 0
ISHARES SILVER TR ISHARES 46428Q109 373 20,013 SH   SOLE   20,013 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,196 10,415 SH   SOLE   10,415 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 215 3,056 SH   SOLE   3,056 0 0
ISHARES TR TIPS BD ETF 464287176 2,083 18,286 SH   SOLE   18,286 0 0
ISHARES TR U.S. REAL ES ETF 464287739 362 3,937 SH   SOLE   3,937 0 0
ISHARES TR US HLTHCR PR ETF 464288828 214 836 SH   SOLE   836 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 543 9,786 SH   SOLE   9,786 0 0
JOHNSON & JOHNSON COM 478160104 839 4,725 SH   SOLE   4,725 0 0
KEURIG DR PEPPER INC COM 49271V100 1,120 31,652 SH   SOLE   31,652 0 0
KINDER MORGAN INC DEL COM 49456B101 401 23,902 SH   SOLE   23,902 0 0
KRAFT HEINZ CO COM 500754106 1,701 44,610 SH   SOLE   44,610 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 730 32,350 SH   SOLE   32,350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 714 2,264 SH   SOLE   2,264 0 0
MCDONALDS CORP COM 580135101 213 864 SH   SOLE   864 0 0
MICRON TECHNOLOGY INC COM 595112103 255 4,606 SH   SOLE   4,606 0 0
MICROSOFT CORP COM 594918104 7,736 30,121 SH   SOLE   30,121 0 0
NETFLIX INC COM 64110L106 547 3,130 SH   SOLE   3,130 0 0
NVIDIA CORPORATION COM 67066G104 3,077 20,298 SH   SOLE   20,298 0 0
ONEOK INC NEW COM 682680103 1,286 23,175 SH   SOLE   23,175 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,263 102,465 SH   SOLE   102,465 0 0
PARAMOUNT GROUP INC COM 69924R108 80 11,000 SH   SOLE   11,000 0 0
PEPSICO INC COM 713448108 349 2,094 SH   SOLE   2,094 0 0
PFIZER INC COM 717081103 1,643 31,341 SH   SOLE   31,341 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 484 8,219 SH   SOLE   8,219 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 422 4,392 SH   SOLE   4,392 0 0
REALTY INCOME CORP COM 756109104 259 3,789 SH   SOLE   3,789 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 248 4,578 SH   SOLE   4,578 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 384 5,370 SH   SOLE   5,370 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,360 32,701 SH   SOLE   32,701 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 678 5,290 SH   SOLE   5,290 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,798 39,900 SH   SOLE   39,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 753 5,927 SH   SOLE   5,927 0 0
SLR INVESTMENT CORP COM 83413U100 1,249 85,389 SH   SOLE   85,389 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,458 38,336 SH   SOLE   38,336 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,516 25,224 SH   SOLE   25,224 0 0
STAG INDL INC COM 85254J102 1,027 33,244 SH   SOLE   33,244 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 551 6,745 SH   SOLE   6,745 0 0
TEXAS INSTRS INC COM 882508104 2,082 13,549 SH   SOLE   13,549 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 405 745 SH   SOLE   745 0 0
T-MOBILE US INC COM 872590104 1,314 9,763 SH   SOLE   9,763 0 0
TRITON INTL LTD CL A G9078F107 730 13,862 SH   SOLE   13,862 0 0
UNITED PARCEL SERVICE INC CL B 911312106 473 2,594 SH   SOLE   2,594 0 0
UNITEDHEALTH GROUP INC COM 91324P102 337 657 SH   SOLE   657 0 0
VALERO ENERGY CORP COM 91913Y100 2,571 24,189 SH   SOLE   24,189 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 747 42,585 SH   SOLE   42,585 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,009 4,528 SH   SOLE   4,528 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 769 12,547 SH   SOLE   12,547 0 0
WALMART INC COM 931142103 425 3,492 SH   SOLE   3,492 0 0
WILLIAMS COS INC COM 969457100 2,675 85,700 SH   SOLE   85,700 0 0
XCEL ENERGY INC COM 98389B100 414 5,853 SH   SOLE   5,853 0 0