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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 1,156,503 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
| ABBVIE INC | COM | 00287Y109 | 495,267 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 68,346 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,100,485 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 388,067 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
| AMAZON COM INC | COM | 023135106 | 1,099,978 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
| AMAZON COM INC | COM | 023135106 | 26,072 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
| APPLE INC | COM | 037833100 | 1,541,829 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,156,672 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,613,694 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 578,227 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 375,989 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 239,241 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 373,314 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 608,622 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 464,426 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 2,702,872 | 129,077 | SH | SOLE | 0 | 0 | 129,077 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3,012,061 | 153,364 | SH | SOLE | 0 | 0 | 153,364 | ||
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 1,709,941 | 96,267 | SH | SOLE | 0 | 0 | 96,267 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 242,272 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,851,191 | 228,557 | SH | SOLE | 0 | 0 | 228,557 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,412,509 | 27,871 | SH | SOLE | 0 | 0 | 27,871 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 952,667 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,470,659 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,879,761 | 65,305 | SH | SOLE | 0 | 0 | 65,305 | ||
| HERSHEY CO | COM | 427866108 | 321,987 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
| HOME DEPOT INC | COM | 437076102 | 1,235,128 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
| HONEYWELL INTL INC | COM | 438516106 | 960,103 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
| INTUIT | COM | 461202103 | 250,630 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,318,353 | 116,516 | SH | SOLE | 0 | 0 | 116,516 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 594,861 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,896,938 | 29,497 | SH | SOLE | 0 | 0 | 29,497 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 461,754 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,770,178 | 36,625 | SH | SOLE | 0 | 0 | 36,625 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,783,417 | 38,626 | SH | SOLE | 0 | 0 | 38,626 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 435,788 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
| LILLY ELI & CO | COM | 532457108 | 1,939,701 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 353,360 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 873,913 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
| MICROSOFT CORP | COM | 594918104 | 1,247,134 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
| PEPSICO INC | COM | 713448108 | 5,048,283 | 27,256 | SH | SOLE | 0 | 0 | 27,256 | ||
| PFIZER INC | COM | 717081103 | 518,949 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
| PUBLIC STORAGE | COM | 74460D109 | 304,723 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
| ROBLOX CORP | CL A | 771049103 | 942,093 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
| SALESFORCE INC | COM | 79466L302 | 991,232 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 510,290 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,404,630 | 41,668 | SH | SOLE | 0 | 0 | 41,668 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,766,440 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,949,346 | 26,282 | SH | SOLE | 0 | 0 | 26,282 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,195,195 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,454,605 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 411,810 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
| SNOWFLAKE INC | CL A | 833445109 | 342,281 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 503,396 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,576,885 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 534,942 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 245,401 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 378,810 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,567,417 | 36,283 | SH | SOLE | 0 | 0 | 36,283 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,499,429 | 77,496 | SH | SOLE | 0 | 0 | 77,496 | ||
| STATE STR CORP | COM | 857477103 | 228,468 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
| TARGET CORP | COM | 87612E106 | 655,595 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,624,070 | 31,634 | SH | SOLE | 0 | 0 | 31,634 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,315,897 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215,444 | 978 | SH | SOLE | 0 | 0 | 978 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,553,530 | 64,973 | SH | SOLE | 0 | 0 | 64,973 | ||
| WALMART INC | COM | 931142103 | 921,949 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,633,187 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||