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 1,731 12,299 SH   SOLE   0 0 12,299
ADVANCED MICRO DEVICES INC COM 007903107 854 5,935 SH   SOLE   0 0 5,935
ADVANCED MICRO DEVICES INC COM 007903107 0 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 1,661 498 SH   SOLE   0 0 498
APPLE INC COM 037833100 2,305 12,981 SH   SOLE   0 0 12,981
COSTCO WHSL CORP NEW COM 22160K105 3,095 5,452 SH   SOLE   0 0 5,452
DISNEY WALT CO COM 254687106 868 5,607 SH   SOLE   0 0 5,607
EMPLOYERS HLDGS INC COM 292218104 413 9,979 SH   SOLE   0 0 9,979
ETFIS SER TR I INFRACP REIT PFD 26923G400 4,405 185,913 SH   SOLE   0 0 185,913
ETFIS SER TR I VIRTUS INFRCAP 26923G822 4,696 186,939 SH   SOLE   0 0 186,939
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5,864 287,450 SH   SOLE   0 0 287,450
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,122 19,693 SH   SOLE   0 0 19,693
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,435 10,770 SH   SOLE   0 0 10,770
HERSHEY CO COM 427866108 1,457 7,529 SH   SOLE   0 0 7,529
HOME DEPOT INC COM 437076102 1,948 4,693 SH   SOLE   0 0 4,693
HONEYWELL INTL INC COM 438516106 324 1,553 SH   SOLE   0 0 1,553
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,983 58,039 SH   SOLE   0 0 58,039
INVESCO QQQ TR UNIT SER 1 46090E103 10,491 26,370 SH   SOLE   0 0 26,370
ISHARES TR PFD AND INCM SEC 464288687 2,049 51,969 SH   SOLE   0 0 51,969
ISHARES TR RUSSELL 2000 ETF 464287655 680 3,056 SH   SOLE   0 0 3,056
JOHNSON & JOHNSON COM 478160104 869 5,081 SH   SOLE   0 0 5,081
JPMORGAN CHASE & CO COM 46625H100 1,856 11,719 SH   SOLE   0 0 11,719
MARVELL TECHNOLOGY INC COM 573874104 432 4,937 SH   SOLE   0 0 4,937
MASTERCARD INCORPORATED CL A 57636Q104 1,356 3,775 SH   SOLE   0 0 3,775
MICROSOFT CORP COM 594918104 2,651 7,882 SH   SOLE   0 0 7,882
NETFLIX INC COM 64110L106 552 917 SH   SOLE   0 0 917
NVIDIA CORPORATION COM 67066G104 1,065 3,622 SH   SOLE   0 0 3,622
PEPSICO INC COM 713448108 4,463 25,694 SH   SOLE   0 0 25,694
ROBLOX CORP CL A 771049103 2,077 20,132 SH   SOLE   0 0 20,132
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,164 66,204 SH   SOLE   0 0 66,204
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,033 26,166 SH   SOLE   0 0 26,166
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,574 22,373 SH   SOLE   0 0 22,373
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,085 40,013 SH   SOLE   0 0 40,013
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,900 20,586 SH   SOLE   0 0 20,586
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,552 14,669 SH   SOLE   0 0 14,669
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,997 34,490 SH   SOLE   0 0 34,490
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,801 20,636 SH   SOLE   0 0 20,636
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 701 1,355 SH   SOLE   0 0 1,355
SPDR SER TR COMP SOFTWARE 78464A599 602 3,640 SH   SOLE   0 0 3,640
SPDR SER TR ICE PFD SEC ETF 78464A292 2,355 54,877 SH   SOLE   0 0 54,877
SPDR SER TR NUVEEN BLMBRG MU 78468R721 883 17,078 SH   SOLE   0 0 17,078
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,927 80,978 SH   SOLE   0 0 80,978
SPDR SER TR PORTFOLIO LN COR 78464A367 8,766 278,449 SH   SOLE   0 0 278,449
SPDR SER TR PRTFLO S&P500 HI 78468R788 217 5,155 SH   SOLE   0 0 5,155
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,992 47,436 SH   SOLE   0 0 47,436
SPDR SER TR S&P DIVID ETF 78464A763 6,681 51,746 SH   SOLE   0 0 51,746
SPDR SER TR S&P HOMEBUILD 78464A888 979 11,418 SH   SOLE   0 0 11,418
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,239 89,542 SH   SOLE   0 0 89,542
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 225 4,586 SH   SOLE   0 0 4,586
STARBUCKS CORP COM 855244109 384 3,283 SH   SOLE   0 0 3,283
TARGET CORP COM 87612E106 2,022 8,736 SH   SOLE   0 0 8,736
UNITED PARCEL SERVICE INC CL B 911312106 1,040 4,853 SH   SOLE   0 0 4,853
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,041 16,678 SH   SOLE   0 0 16,678
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,688 6,993 SH   SOLE   0 0 6,993
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 225 4,105 SH   SOLE   0 0 4,105
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,146 41,605 SH   SOLE   0 0 41,605
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,346 20,926 SH   SOLE   0 0 20,926
WALMART INC COM 931142103 1,769 12,228 SH   SOLE   0 0 12,228
WASTE MGMT INC DEL COM 94106L109 1,706 10,222 SH   SOLE   0 0 10,222