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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   731,348 3,215 SH   SOLE   0 0 3,215
BECTON DICKINSON & CO COM 075887109   248,685 1,095 SH   SOLE   0 0 1,095
COHEN & STEERS QUALITY INCOM COM 19247L106   6,362,811 473,776 SH   SOLE   0 0 473,776
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   838,534 14,186 SH   SOLE   0 0 14,186
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,288,340 35,947 SH   SOLE   0 0 35,947
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   310,052 7,149 SH   SOLE   0 0 7,149
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   595,840 2,530 SH   SOLE   0 0 2,530
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,392,409 116,492 SH   SOLE   0 0 116,492
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   2,243,404 92,359 SH   SOLE   0 0 92,359
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,987,591 323,304 SH   SOLE   0 0 323,304
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   583,697 17,403 SH   SOLE   0 0 17,403
HOME DEPOT INC COM 437076102   476,132 1,192 SH   SOLE   0 0 1,192
INVESCO QQQ TR UNIT SER 1 46090E103   7,711,183 15,016 SH   SOLE   0 0 15,016
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   991,064 16,792 SH   SOLE   0 0 16,792
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   423,766 8,980 SH   SOLE   0 0 8,980
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   6,178,974 404,383 SH   SOLE   0 0 404,383
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   241,609 4,773 SH   SOLE   0 0 4,773
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   5,985,324 59,039 SH   SOLE   0 0 59,039
ISHARES TR RESIDENTIAL MULT 464288562   2,023,088 23,361 SH   SOLE   0 0 23,361
ISHARES TR US AER DEF ETF 464288760   573,993 3,820 SH   SOLE   0 0 3,820
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   117,329 14,485 SH   SOLE   0 0 14,485
PIMCO CORPORATE & INCM STRG COM 72200U100   11,005,579 794,053 SH   SOLE   0 0 794,053
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,287,480 102,516 SH   SOLE   0 0 102,516
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,842,347 297,018 SH   SOLE   0 0 297,018
SPDR SER TR S&P BIOTECH 78464A870   3,253,060 31,580 SH   SOLE   0 0 31,580
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,059,168 174,997 SH   SOLE   0 0 174,997
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,365,875 42,152 SH   SOLE   0 0 42,152
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,242,157 20,000 SH   SOLE   0 0 20,000
VANECK ETF TRUST BDC INCOME ETF 92189F411   11,987,087 733,155 SH   SOLE   0 0 733,155
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,902,073 155,186 SH   SOLE   0 0 155,186
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,062,665 28,565 SH   SOLE   0 0 28,565
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,215,583 16,343 SH   SOLE   0 0 16,343