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 669 4,369 SH   SOLE   0 0 4,369
AMAZON COM INC COM 023135106 223 2,100 SH   SOLE   0 0 2,100
APPLE INC COM 037833100 1,270 9,292 SH   SOLE   0 0 9,292
BLACKROCK ENHANCD CAP & INM COM 09256A109 289 16,435 SH   SOLE   0 0 16,435
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 222 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 298 2,058 SH   SOLE   0 0 2,058
COMCAST CORP NEW CL A 20030N101 213 5,438 SH   SOLE   0 0 5,438
CONSOLIDATED EDISON INC COM 209115104 215 2,257 SH   SOLE   0 0 2,257
DORMAN PRODS INC COM 258278100 339 3,090 SH   SOLE   0 0 3,090
DOW INC COM 260557103 258 5,002 SH   SOLE   0 0 5,002
EXXON MOBIL CORP COM 30231G102 698 8,155 SH   SOLE   0 0 8,155
GSK PLC SPONSORED ADR 37733W105 761 17,478 SH   SOLE   0 0 17,478
HOME DEPOT INC COM 437076102 218 796 SH   SOLE   0 0 796
INTEL CORP COM 458140100 203 5,435 SH   SOLE   0 0 5,435
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,692 260,093 SH   SOLE   0 0 260,093
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 321 12,041 SH   SOLE   0 0 12,041
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 200 SH Call SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 418 19,958 SH   SOLE   0 0 19,958
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 217 9,859 SH   SOLE   0 0 9,859
INVESCO QQQ TR UNIT SER 1 46090E103 431 1,538 SH   SOLE   0 0 1,538
ISHARES INC MSCI JPN ETF NEW 46434G822 559 10,574 SH   SOLE   0 0 10,574
ISHARES TR COHEN STEER REIT 464287564 294 4,841 SH   SOLE   0 0 4,841
ISHARES TR 7-10 YR TRSY BD 464287440 10,729 104,881 SH   SOLE   0 0 104,881
ISHARES TR NATIONAL MUN ETF 464288414 1,306 12,275 SH   SOLE   0 0 12,275
ISHARES TR MSCI EAFE ETF 464287465 734 11,743 SH   SOLE   0 0 11,743
ISHARES TR 1 3 YR TREAS BD 464287457 54,778 661,645 SH   SOLE   0 0 661,645
ISHARES TR CORE S&P500 ETF 464287200 231 608 SH   SOLE   0 0 608
ISHARES TR 20 YR TR BD ETF 464287432 12 100 SH Call SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 428 3,728 SH   SOLE   0 0 3,728
ISHARES TR MSCI EMG MKT ETF 464287234 862 21,494 SH   SOLE   0 0 21,494
ISHARES TR CORE US AGGBD ET 464287226 13,495 132,723 SH   SOLE   0 0 132,723
JOHNSON & JOHNSON COM 478160104 349 1,964 SH   SOLE   0 0 1,964
LILLY ELI & CO COM 532457108 454 1,400 SH   SOLE   0 0 1,400
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,453 44,839 SH   SOLE   0 0 44,839
MICROSOFT CORP COM 594918104 1,019 3,968 SH   SOLE   0 0 3,968
PEPSICO INC COM 713448108 482 2,892 SH   SOLE   0 0 2,892
PFIZER INC COM 717081103 275 5,252 SH   SOLE   0 0 5,252
PROCTER AND GAMBLE CO COM 742718109 250 1,739 SH   SOLE   0 0 1,739
PROSHARES TR PSHS ULT S&P 500 74347R107 500 11,134 SH   SOLE   0 0 11,134
PROSHARES TR PSHS ULT S&P 500 74347R107 9 200 SH Call SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 297 4,700 SH   SOLE   0 0 4,700
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,770 66,698 SH   SOLE   0 0 66,698
SPDR GOLD TR GOLD SHS 78463V107 5,255 31,197 SH   SOLE   0 0 31,197
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,085 73,881 SH   SOLE   0 0 73,881
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 200 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 226 600 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,252 3,317 SH   SOLE   0 0 3,317
STRATEGY SHS NEWFOUND RESLV 86280R886 954 37,150 SH   SOLE   0 0 37,150
TESLA INC COM 88160R101 218 324 SH   SOLE   0 0 324
US BANCORP DEL COM NEW 902973304 233 5,065 SH   SOLE   0 0 5,065
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 766 34,119 SH   SOLE   0 0 34,119
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 380 8,310 SH   SOLE   0 0 8,310
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 630 11,704 SH   SOLE   0 0 11,704
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 666 12,604 SH   SOLE   0 0 12,604
WISDOMTREE TR US EFFICIENT COR 97717Y790 844 25,320 SH   SOLE   0 0 25,320