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
SIRIUS XM Common Stock 82968B103 133 21,023 SH   SOLE   0 0 21,023
EATON VANCE MF Closed and MF Open 27829F108 188 17,639 SH   SOLE   0 0 17,639
GABELLI DIVIDEND MF Closed and MF Open 36242H104 211 7,832 SH   SOLE   0 0 7,832
WELLTOWER INC Common Stock 95040Q104 211 2,461 SH   SOLE   0 0 2,461
GOLDMAN SACHS Common Stock 38141G104 215 561 SH   SOLE   0 0 561
FIRST TRUST MF Closed and MF Open 33738R118 223 3,543 SH   SOLE   0 0 3,543
AMERICAN WATER Common Stock 030420103 224 1,188 SH   SOLE   0 0 1,188
WEYERHAEUSER CO Common Stock 962166104 226 5,489 SH   SOLE   0 0 5,489
ALTRIA GROUP Common Stock 02209S103 227 4,800 SH   SOLE   0 0 4,800
BRISTOL MYERS Common Stock 110122108 235 3,773 SH   SOLE   0 0 3,773
TRANSUNION Common Stock 89400J107 247 2,079 SH   SOLE   0 0 2,079
ALIBABA GROUP Common Stock 01609W102 249 2,097 SH   SOLE   0 0 2,097
INTL BUSINESS Common Stock 459200101 252 1,888 SH   SOLE   0 0 1,888
RPM INTL INC Common Stock 749685103 256 2,530 SH   SOLE   0 0 2,530
ISHARES CORE MF Closed and MF Open 464287507 262 926 SH   SOLE   0 0 926
SPDR SERIES MF Closed and MF Open 78464A763 263 2,039 SH   SOLE   0 0 2,039
FEDEX CORP Common Stock 31428X106 285 1,100 SH   SOLE   0 0 1,100
STARBUCKS CORP Common Stock 855244109 292 2,493 SH   SOLE   0 0 2,493
GENERAL ELECTRIC Common Stock 369604301 302 3,201 SH   SOLE   0 0 3,201
EXXON MOBIL Common Stock 30231G102 310 5,063 SH   SOLE   0 0 5,063
DIREXION DAILY MF Closed and MF Open 25459Y694 315 2,408 SH   SOLE   0 0 2,408
REGENERON PHARMACEUTICAL Common Stock 75886F107 316 500 SH   SOLE   0 0 500
COMCAST CORP Common Stock 20030N101 319 6,338 SH   SOLE   0 0 6,338
W P CAREY Common Stock 92936U109 329 4,014 SH   SOLE   0 0 4,014
PFIZER INC Common Stock 717081103 333 5,638 SH   SOLE   0 0 5,638
HOME DEPOT Common Stock 437076102 334 804 SH   SOLE   0 0 804
JOHNSON & JOHNSON Common Stock 478160104 337 1,968 SH   SOLE   0 0 1,968
BLACKROCK INC Common Stock 09247X101 341 372 SH   SOLE   0 0 372
VISA INC Common Stock 92826C839 342 1,578 SH   SOLE   0 0 1,578
WALGREENS BOOTS Common Stock 931427108 343 6,571 SH   SOLE   0 0 6,571
MORGAN STANLEY Common Stock 617446448 344 3,504 SH   SOLE   0 0 3,504
COLGATE-PALMOLIVE Common Stock 194162103 357 4,183 SH   SOLE   0 0 4,183
FIRST TRUST MF Closed and MF Open 33733E302 363 1,607 SH   SOLE   0 0 1,607
ISHARES CORE MF Closed and MF Open 464287804 366 3,195 SH   SOLE   0 0 3,195
XILINX INC Common Stock 983919101 368 1,735 SH   SOLE   0 0 1,735
BANK AMERICA Common Stock 060505104 372 8,362 SH   SOLE   0 0 8,362
STRYKER CORP Common Stock 863667101 373 1,393 SH   SOLE   0 0 1,393
BLACKSTONE INC Common Stock 09260D107 376 2,907 SH   SOLE   0 0 2,907
PEPSICO INC Common Stock 713448108 380 2,188 SH   SOLE   0 0 2,188
PROSHARES ULTRA MF Closed and MF Open 74347R206 392 4,406 SH   SOLE   0 0 4,406
UBER TECHNOLOGIES Common Stock 90353T100 393 9,370 SH   SOLE   0 0 9,370
ALPHABET INC Common Stock 02079K305 414 143 SH   SOLE   0 0 143
ELI LILLY Common Stock 532457108 419 1,518 SH   SOLE   0 0 1,518
MARATHON PETROLEUM Common Stock 56585A102 428 6,685 SH   SOLE   0 0 6,685
ISHARES RUSSELL MF Closed and MF Open 464287499 443 5,338 SH   SOLE   0 0 5,338
CISCO SYSTEMS Common Stock 17275R102 457 7,212 SH   SOLE   0 0 7,212
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 463 4,378 SH   SOLE   0 0 4,378
SPDR PORTFOLIO MF Closed and MF Open 78468R853 499 11,171 SH   SOLE   0 0 11,171
CLOROX COMPANY Common Stock 189054109 501 2,872 SH   SOLE   0 0 2,872
INVESCO DYNAMIC MF Closed and MF Open 46137V720 501 10,235 SH   SOLE   0 0 10,235
JOHN HANCOCK MF Closed and MF Open 47804J404 513 9,781 SH   SOLE   0 0 9,781
ALPHABET INC Common Stock 02079K107 521 180 SH   SOLE   0 0 180
ABBOTT LABORATORIES Common Stock 002824100 559 3,973 SH   SOLE   0 0 3,973
ISHARES RUSS MF Closed and MF Open 464287473 570 4,658 SH   SOLE   0 0 4,658
ABBVIE INC Common Stock 00287Y109 573 4,233 SH   SOLE   0 0 4,233
NEXTERA ENERGY Common Stock 65339F101 592 6,338 SH   SOLE   0 0 6,338
ORACLE CORP Common Stock 68389X105 603 6,917 SH   SOLE   0 0 6,917
META PLATFORMS Common Stock 30303M102 610 1,815 SH   SOLE   100 0 1,715
SPDR PORTFOLIO MF Closed and MF Open 78463X509 729 17,565 SH   SOLE   981 0 16,584
MCDONALDS CORP Common Stock 580135101 737 2,748 SH   SOLE   0 0 2,748
VIATRIS INC Common Stock 92556V106 769 56,801 SH   SOLE   0 0 56,801
BERKSHIRE HATHAWAY Common Stock 084670702 771 2,579 SH   SOLE   0 0 2,579
JPMORGAN CHASE Common Stock 46625H100 830 5,244 SH   SOLE   0 0 5,244
AT&T INC Common Stock 00206R102 944 38,361 SH   SOLE   0 0 38,361
SCHWAB US MF Closed and MF Open 808524797 955 11,814 SH   SOLE   0 0 11,814
WALMART INC Common Stock 931142103 996 6,884 SH   SOLE   0 0 6,884
CLEAN HARBORS Common Stock 184496107 998 10,000 SH   SOLE   0 0 10,000
3M COMPANY Common Stock 88579Y101 1,103 6,210 SH   SOLE   0 0 6,210
ARK INNOVATION MF Closed and MF Open 00214Q104 1,151 12,166 SH   SOLE   0 0 12,166
TESLA INC Common Stock 88160R101 1,173 1,110 SH   SOLE   0 0 1,110
AMERICAN EXPRESS Common Stock 025816109 1,219 7,452 SH   SOLE   0 0 7,452
SPDR PORTFOLIO MF Closed and MF Open 78464A409 1,290 17,807 SH   SOLE   0 0 17,807
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,295 7,538 SH   SOLE   0 0 7,538
SPDR S&P MF Closed and MF Open 78462F103 1,335 2,812 SH   SOLE   0 0 2,812
INVESCO EXCHANGE MF Closed and MF Open 46137V340 1,424 22,118 SH   SOLE   137 0 21,981
CATERPILLAR INC Common Stock 149123101 1,437 6,949 SH   SOLE   0 0 6,949
UNITEDHEALTH GROUP Common Stock 91324P102 1,457 2,902 SH   SOLE   0 0 2,902
VERIZON COMMUNICATIONS Common Stock 92343V104 1,478 28,448 SH   SOLE   0 0 28,448
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,678 8,208 SH   SOLE   0 0 8,208
ZIMMER BIOMET Common Stock 98956P102 1,826 14,371 SH   SOLE   253 0 14,118
AMAZON COM Common Stock 023135106 2,014 604 SH   SOLE   0 0 604
SELECT SECTOR MF Closed and MF Open 81369Y852 2,137 27,509 SH   SOLE   130 0 27,379
CONSTELLATION BRANDS Common Stock 21036P108 2,293 9,136 SH   SOLE   173 0 8,963
CHEVRON CORP Common Stock 166764100 2,556 21,778 SH   SOLE   0 0 21,778
VIACOMCBS INC Common Stock 92556H206 2,619 86,783 SH   SOLE   981 0 85,802
ADVANCED MICRO Common Stock 007903107 2,656 18,459 SH   SOLE   530 0 17,929
WALT DISNEY Common Stock 254687106 2,691 17,373 SH   SOLE   0 0 17,373
SKYWORKS SOLUTIONS Common Stock 83088M102 4,003 25,801 SH   SOLE   1,579 0 24,222
BOEING COMPANY Common Stock 097023105 4,600 22,848 SH   SOLE   260 0 22,588
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 4,721 120,889 SH   SOLE   9,341 0 111,548
WELLS FARGO Common Stock 949746101 5,226 108,918 SH   SOLE   1,175 0 107,743
GILEAD SCIENCES Common Stock 375558103 5,550 76,433 SH   SOLE   4,488 0 71,945
VANECK RETAIL MF Closed and MF Open 92189F684 6,070 31,176 SH   SOLE   2,019 0 29,157
WISDOMTREE TRUST MF Closed and MF Open 97717X669 8,318 126,298 SH   SOLE   1,995 0 124,303
CVS HEALTH Common Stock 126650100 8,507 82,460 SH   SOLE   670 0 81,790
AMERICAN AIRLINES Common Stock 02376R102 9,003 501,296 SH   SOLE   0 0 501,296
APPLE INC Common Stock 037833100 11,577 65,195 SH   SOLE   0 0 65,195
NVIDIA CORP Common Stock 67066G104 11,718 39,844 SH   SOLE   2,044 0 37,800
MICROSOFT CORP Common Stock 594918104 11,898 35,376 SH   SOLE   1,413 0 33,963
VANGUARD TOTAL MF Closed and MF Open 922908769 12,836 53,165 SH   SOLE   22 0 53,143
FORD MOTOR Common Stock 345370860 13,158 633,501 SH   SOLE   21,081 0 612,420
INVESCO NASDAQ MF Closed and MF Open 46138G649 15,873 97,055 SH   SOLE   5,801 0 91,254
SPDR PORTFOLIO MF Closed and MF Open 78464A854 21,011 376,347 SH   SOLE   13,589 0 362,758
SPDR RUSSELL MF Closed and MF Open 78468R770 23,236 231,492 SH   SOLE   2,781 0 228,711
INVESCO QQQ MF Closed and MF Open 46090E103 38,269 96,189 SH   SOLE   745 0 95,444
INVESCO S&P MF Closed and MF Open 46137V357 64,034 393,450 SH   SOLE   11,643 0 381,807