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
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 848 11,843 SH   SOLE   0 0 11,843
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,299 2,290 SH   SOLE   0 0 2,290
AMGEN INC COM 031162100 350 1,556 SH   SOLE   0 0 1,556
ABBOTT LABS COM 002824100 437 3,106 SH   SOLE   0 0 3,106
MEDTRONIC PLC SHS G5960L103 754 7,293 SH   SOLE   0 0 7,293
AMERISOURCEBERGEN CORP COM 03073E105 490 3,690 SH   SOLE   0 0 3,690
AT&T INC COM 00206R102 1,052 42,754 SH   SOLE   0 0 42,754
CISCO SYS INC COM 17275R102 2,065 32,579 SH   SOLE   0 0 32,579
VERIZON COMMUNICATIONS INC COM 92343V104 701 13,489 SH   SOLE   0 0 13,489
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,958 40,016 SH   SOLE   0 0 40,016
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,005 7,130 SH   SOLE   0 0 7,130
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,287 6,293 SH   SOLE   0 0 6,293
BK OF AMERICA CORP COM 060505104 2,008 45,134 SH   SOLE   0 0 45,134
ANALOG DEVICES INC COM 032654105 875 4,980 SH   SOLE   0 0 4,980
AUTOMATIC DATA PROCESSING IN COM 053015103 1,723 6,988 SH   SOLE   0 0 6,988
EXXON MOBIL CORP COM 30231G102 2,468 40,329 SH   SOLE   0 0 40,329
TARGET CORP COM 87612E106 347 1,501 SH   SOLE   0 0 1,501
COSTCO WHSL CORP NEW COM 22160K105 235 414 SH   SOLE   0 0 414
JPMORGAN CHASE & CO COM 46625H100 1,887 11,919 SH   SOLE   0 0 11,919
UNITEDHEALTH GROUP INC COM 91324P102 1,808 3,600 SH   SOLE   0 0 3,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334 805 SH   SOLE   0 0 805
AMERICAN TOWER CORP NEW COM 03027X100 828 2,832 SH   SOLE   0 0 2,832
RAYTHEON TECHNOLOGIES CORP COM 75513E101 411 4,771 SH   SOLE   0 0 4,771
3M CO COM 88579Y101 488 2,746 SH   SOLE   0 0 2,746
COMCAST CORP NEW CL A 20030N101 2,203 43,765 SH   SOLE   0 0 43,765
NEXTERA ENERGY INC COM 65339F101 717 7,679 SH   SOLE   0 0 7,679
APPLE INC COM 037833100 15,755 88,724 SH   SOLE   0 0 88,724
CHUBB LIMITED COM H1467J104 1,139 5,892 SH   SOLE   0 0 5,892
PG&E CORP COM 69331C108 370 30,450 SH   SOLE   0 0 30,450
EATON VANCE LTD DURATION INC COM 27828H105 355 27,105 SH   SOLE   0 0 27,105
ANNALY CAPITAL MANAGEMENT IN COM 035710409 98 12,587 SH   SOLE   0 0 12,587
WP CAREY INC COM 92936U109 335 4,086 SH   SOLE   0 0 4,086
AIR PRODS & CHEMS INC COM 009158106 251 825 SH   SOLE   0 0 825
NVIDIA CORPORATION COM 67066G104 4,030 13,701 SH   SOLE   0 0 13,701
ATMOS ENERGY CORP COM 049560105 725 6,918 SH   SOLE   0 0 6,918
PRICE T ROWE GROUP INC COM 74144T108 215 1,092 SH   SOLE   0 0 1,092
BECTON DICKINSON & CO COM 075887109 206 820 SH   SOLE   0 0 820
ALPHABET INC CAP STK CL A 02079K305 2,329 804 SH   SOLE   0 0 804
SPDR GOLD TR GOLD SHS 78463V107 1,884 11,022 SH   SOLE   0 0 11,022
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 334 51,424 SH   SOLE   0 0 51,424
BLACKROCK INC COM 09247X101 922 1,007 SH   SOLE   0 0 1,007
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 257 27,093 SH   SOLE   0 0 27,093
INTERCONTINENTAL EXCHANGE IN COM 45866F104 218 1,593 SH   SOLE   0 0 1,593
ARCH CAP GROUP LTD ORD G0450A105 896 20,166 SH   SOLE   0 0 20,166
SPDR SER TR S&P DIVID ETF 78464A763 231 1,786 SH   SOLE   0 0 1,786
ENTEGRIS INC COM 29362U104 846 6,103 SH   SOLE   0 0 6,103
FRANKLIN LTD DURATION INCOME COM 35472T101 230 25,330 SH   SOLE   0 0 25,330
MASTERCARD INCORPORATED CL A 57636Q104 239 665 SH   SOLE   0 0 665
COSTAR GROUP INC COM 22160N109 655 8,292 SH   SOLE   0 0 8,292
EATON VANCE SHORT DURATION D COM 27828V104 230 17,310 SH   SOLE   0 0 17,310
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 125 21,196 SH   SOLE   0 0 21,196
BLACKSTONE INC COM 09260D107 356 2,754 SH   SOLE   0 0 2,754
CALAMOS GBL DYN INCOME FUND COM 12811L107 185 18,547 SH   SOLE   0 0 18,547
VISA INC COM CL A 92826C839 438 2,019 SH   SOLE   0 0 2,019
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 467 4,595 SH   SOLE   0 0 4,595
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,413 29,699 SH   SOLE   0 0 29,699
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,703 89,012 SH   SOLE   0 0 89,012
TESLA INC COM 88160R101 5,473 5,179 SH   SOLE   0 0 5,179
SHOPIFY INC CL A 82509L107 1,096 796 SH   SOLE   0 0 796
BLACKROCK RES & COMMODITIES SHS 09257A108 557 59,524 SH   SOLE   0 0 59,524
DUFF & PHELPS UTLITY AND INF COM 26433C105 290 20,074 SH   SOLE   0 0 20,074
ISHARES TR MSCI USA MIN VOL 46429B697 392 4,847 SH   SOLE   0 0 4,847
PIMCO DYNAMIC INCOME FD SHS 72201Y101 252 9,737 SH   SOLE   0 0 9,737
ABBVIE INC COM 00287Y109 207 1,531 SH   SOLE   0 0 1,531
GLOBAL X FDS S&P 500 COVERED 37954Y475 364 7,197 SH   SOLE   0 0 7,197
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 740 14,819 SH   SOLE   0 0 14,819
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 476 21,434 SH   SOLE   0 0 21,434
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,548 29,882 SH   SOLE   0 0 29,882
ALPHABET INC CAP STK CL C 02079K107 269 93 SH   SOLE   0 0 93
ASPEN AEROGELS INC COM 04523Y105 530 10,640 SH   SOLE   0 0 10,640
CAESARS ENTERTAINMENT INC NE COM 12769G100 524 5,605 SH   SOLE   0 0 5,605
ARK ETF TR INNOVATION ETF 00214Q104 314 3,317 SH   SOLE   0 0 3,317
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,691 33,829 SH   SOLE   0 0 33,829
PAYPAL HLDGS INC COM 70450Y103 1,428 7,570 SH   SOLE   0 0 7,570
ISHARES TR CONV BD ETF 46435G102 517 5,795 SH   SOLE   0 0 5,795
TECHNIPFMC PLC COM G87110105 352 59,376 SH   SOLE   0 0 59,376
SNAP INC CL A 83304A106 985 20,951 SH   SOLE   0 0 20,951
ISHARES TR ESG AWR MSCI USA 46435G425 319 2,961 SH   SOLE   0 0 2,961
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 413 8,190 SH   SOLE   0 0 8,190
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 682 13,446 SH   SOLE   0 0 13,446
ISHARES TR BROAD USD HIGH 46435U853 581 14,117 SH   SOLE   0 0 14,117
NIO INC SPON ADS 62914V106 646 20,395 SH   SOLE   0 0 20,395
LINDE PLC SHS G5494J103 293 847 SH   SOLE   0 0 847
GLOBAL X FDS RUSSELL 2000 37954Y459 349 14,290 SH   SOLE   0 0 14,290
SILVERGATE CAP CORP CL A 82837P408 337 2,277 SH   SOLE   0 0 2,277
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 341 17,522 SH   SOLE   0 0 17,522
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 245 10,529 SH   SOLE   0 0 10,529
SOFI TECHNOLOGIES INC COM 83406F102 949 60,004 SH   SOLE   0 0 60,004