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 573 4,270 SH   SOLE   0 0 4,270
ALPHABET INC CAP STK CL A 02079K305 160 1,670 SH   SOLE   0 0 1,670
ALPHABET INC CAP STK CL A 02079K305 134 1,400 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 237 2,100 SH   SOLE   0 0 2,100
APPLE INC COM 037833100 1,285 9,300 SH   SOLE   0 0 9,300
BLACKROCK ENHANCD CAP & INM COM 09256A109 263 15,960 SH   SOLE   0 0 15,960
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 205 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 296 2,058 SH   SOLE   0 0 2,058
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 97 11,369 SH   SOLE   0 0 11,369
DORMAN PRODS INC COM 258278100 254 3,090 SH   SOLE   0 0 3,090
DOW INC COM 260557103 207 4,710 SH   SOLE   0 0 4,710
EXXON MOBIL CORP COM 30231G102 712 8,155 SH   SOLE   0 0 8,155
GSK PLC SPONSORED ADR 37733W204 411 13,982 SH   SOLE   0 0 13,982
HOME DEPOT INC COM 437076102 220 796 SH   SOLE   0 0 796
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,010 62,409 SH   SOLE   0 0 62,409
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 417 19,964 SH   SOLE   0 0 19,964
INVESCO QQQ TR UNIT SER 1 46090E103 657 2,457 SH   SOLE   0 0 2,457
ISHARES INC MSCI JPN ETF NEW 46434G822 1,786 36,562 SH   SOLE   0 0 36,562
ISHARES TR MSCI EAFE ETF 464287465 534 9,527 SH   SOLE   0 0 9,527
ISHARES TR COHEN STEER REIT 464287564 1,337 24,911 SH   SOLE   0 0 24,911
ISHARES TR 7-10 YR TRSY BD 464287440 19 200 SH Call SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 928 9,048 SH   SOLE   0 0 9,048
ISHARES TR 1 3 YR TREAS BD 464287457 50,361 620,127 SH   SOLE   0 0 620,127
ISHARES TR 7-10 YR TRSY BD 464287440 9,335 97,252 SH   SOLE   0 0 97,252
ISHARES TR 20 YR TR BD ETF 464287432 367 3,583 SH   SOLE   0 0 3,583
ISHARES TR CORE S&P500 ETF 464287200 279 779 SH   SOLE   0 0 779
ISHARES TR CORE US AGGBD ET 464287226 12,297 127,646 SH   SOLE   0 0 127,646
ISHARES TR MSCI EMG MKT ETF 464287234 3 100 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 764 21,902 SH   SOLE   0 0 21,902
JOHNSON & JOHNSON COM 478160104 321 1,964 SH   SOLE   0 0 1,964
LILLY ELI & CO COM 532457108 453 1,400 SH   SOLE   0 0 1,400
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 10,006 294,810 SH   SOLE   0 0 294,810
MICROSOFT CORP COM 594918104 926 3,978 SH   SOLE   0 0 3,978
PAYPAL HLDGS INC COM 70450Y103 10 120 SH   SOLE   0 0 120
PAYPAL HLDGS INC COM 70450Y103 266 3,100 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 468 2,867 SH   SOLE   0 0 2,867
PFIZER INC COM 717081103 230 5,252 SH   SOLE   0 0 5,252
PROCTER AND GAMBLE CO COM 742718109 220 1,739 SH   SOLE   0 0 1,739
PROSHARES TR PSHS ULT S&P 500 74347R107 667 16,780 SH   SOLE   0 0 16,780
PROSHARES TR PSHS ULT S&P 500 74347R107 8 200 SH Call SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 264 4,700 SH   SOLE   0 0 4,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,247 64,835 SH   SOLE   0 0 64,835
SPDR GOLD TR GOLD SHS 78463V107 758 4,902 SH   SOLE   0 0 4,902
SPDR GOLD TR GOLD SHS 78463V107 15 100 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 635 26,323 SH   SOLE   0 0 26,323
SPDR S&P 500 ETF TR TR UNIT 78462F103 978 2,738 SH   SOLE   0 0 2,738
SPDR S&P 500 ETF TR TR UNIT 78462F103 286 800 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 100 SH Call SOLE   0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 1,102 44,920 SH   SOLE   0 0 44,920
TESLA INC COM 88160R101 263 992 SH   SOLE   0 0 992
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 580 11,610 SH   SOLE   0 0 11,610
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 736 33,819 SH   SOLE   0 0 33,819
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 392 9,010 SH   SOLE   0 0 9,010
WISDOMTREE TR US EFFICIENT COR 97717Y790 629 20,567 SH   SOLE   0 0 20,567