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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
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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
ABBVIE INC COM 00287Y109   216,916 1,328 SH   SOLE 0 0 0 1,328
ADVANCED MICRO DEVICES INC COM 007903107   674,267 4,145 SH   SOLE 0 0 0 4,145
ALPHABET INC CAP STK CL A 02079K305   631,742 4,403 SH   SOLE 0 0 0 4,403
AMAZON COM INC COM 023135106   737,568 4,805 SH   SOLE 0 0 0 4,805
AMERICAN LITHIUM CORP COM NEW 027259209   10,500 10,000 SH   SOLE 0 0 0 10,000
AMGEN INC COM 031162100   211,621 695 SH   SOLE 0 0 0 695
APPLE INC COM 037833100   8,529,973 45,221 SH   SOLE 0 0 0 45,221
APPLIED MATLS INC COM 038222105   221,590 1,382 SH   SOLE 0 0 0 1,382
ARES CAPITAL CORP COM 04010L103   217,909 10,745 SH   SOLE 0 0 0 10,745
ARK ETF TR INNOVATION ETF 00214Q104   618,967 13,556 SH   SOLE 0 0 0 13,556
BLUEPRINT MEDICINES CORP COM 09627Y109   264,458 3,319 SH   SOLE 0 0 0 3,319
CARRIER GLOBAL CORPORATION COM 14448C104   544,914 9,836 SH   SOLE 0 0 0 9,836
CATERPILLAR INC COM 149123101   845,939 3,001 SH   SOLE 0 0 0 3,001
CLOUDFLARE INC CL A COM 18915M107   436,654 5,601 SH   SOLE 0 0 0 5,601
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   201,937 2,669 SH   SOLE 0 0 0 2,669
COMCAST CORP NEW CL A 20030N101   200,789 4,720 SH   SOLE 0 0 0 4,720
COMPOSECURE INC *W EXP 12/27/202 20459V113   7,653 21,999 SH   SOLE 0 0 0 21,999
CONSOL ENERGY INC NEW COM 20854L108   218,304 2,196 SH   SOLE 0 0 0 2,196
COSTCO WHSL CORP NEW COM 22160K105   629,576 916 SH   SOLE 0 0 0 916
EA SERIES TRUST FREEDOM 100 EM 02072L607   758,230 24,909 SH   SOLE 0 0 0 24,909
EXXON MOBIL CORP COM 30231G102   211,113 2,181 SH   SOLE 0 0 0 2,181
FASTENAL CO COM 311900104   211,194 3,109 SH   SOLE 0 0 0 3,109
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   534,259 29,897 SH   SOLE 0 0 0 29,897
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   610,124 21,307 SH   SOLE 0 0 0 21,307
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   402,866 7,491 SH   SOLE 0 0 0 7,491
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   893,322 39,650 SH   SOLE 0 0 0 39,650
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   377,898 9,071 SH   SOLE 0 0 0 9,071
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   352,007 5,408 SH   SOLE 0 0 0 5,408
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   979,565 7,624 SH   SOLE 0 0 0 7,624
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   806,886 8,742 SH   SOLE 0 0 0 8,742
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   350,924 3,529 SH   SOLE 0 0 0 3,529
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   690,287 10,410 SH   SOLE 0 0 0 10,410
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   419,297 8,670 SH   SOLE 0 0 0 8,670
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   744,244 14,870 SH   SOLE 0 0 0 14,870
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   369,826 8,024 SH   SOLE 0 0 0 8,024
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   407,226 6,351 SH   SOLE 0 0 0 6,351
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   306,590 11,407 SH   SOLE 0 0 0 11,407
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   384,403 11,290 SH   SOLE 0 0 0 11,290
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   245,400 7,788 SH   SOLE 0 0 0 7,788
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   362,126 13,422 SH   SOLE 0 0 0 13,422
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   595,621 27,742 SH   SOLE 0 0 0 27,742
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   570,208 17,067 SH   SOLE 0 0 0 17,067
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   631,505 33,360 SH   SOLE 0 0 0 33,360
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   580,910 3,855 SH   SOLE 0 0 0 3,855
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   581,543 3,092 SH   SOLE 0 0 0 3,092
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   647,042 38,454 SH   SOLE 0 0 0 38,454
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   444,405 10,107 SH   SOLE 0 0 0 10,107
FIRST TR VALUE LINE DIVID IN SHS 33734H106   691,968 17,269 SH   SOLE 0 0 0 17,269
GALLAGHER ARTHUR J & CO COM 363576109   556,062 2,347 SH   SOLE 0 0 0 2,347
GRAINGER W W INC COM 384802104   209,328 240 SH   SOLE 0 0 0 240
HESS CORP COM 42809H107   343,872 2,508 SH   SOLE 0 0 0 2,508
INTUIT COM 461202103   204,399 334 SH   SOLE 0 0 0 334
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   551,763 9,344 SH   SOLE 0 0 0 9,344
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,424,838 73,885 SH   SOLE 0 0 0 73,885
ISHARES TR MSCI EMG MKT ETF 464287234   1,196,303 31,490 SH   SOLE 0 0 0 31,490
ISHARES TR US TRSPRTION 464287192   1,455,491 5,641 SH   SOLE 0 0 0 5,641
ISHARES TR MRGSTR SM CP GR 464288604   1,300,743 30,816 SH   SOLE 0 0 0 30,816
ISHARES TR MICRO-CAP ETF 464288869   349,318 3,198 SH   SOLE 0 0 0 3,198
ISHARES TR IBOXX HI YD ETF 464288513   1,141,810 14,821 SH   SOLE 0 0 0 14,821
ISHARES TR 20 YR TR BD ETF 464287432   1,696,474 18,088 SH   SOLE 0 0 0 18,088
ISHARES TR IBOXX INV CP ETF 464287242   2,231,204 20,492 SH   SOLE 0 0 0 20,492
ISHARES TR MSCI EAFE ETF 464287465   2,928,394 39,702 SH   SOLE 0 0 0 39,702
ISHARES TR ISHARES BIOTECH 464287556   1,398,647 10,395 SH   SOLE 0 0 0 10,395
ISHARES TR CORE S&P MCP ETF 464287507   4,435,732 16,391 SH   SOLE 0 0 0 16,391
ISHARES TR CORE S&P SCP ETF 464287804   3,970,749 38,435 SH   SOLE 0 0 0 38,435
ISHARES TR S&P 500 VAL ETF 464287408   2,974,479 17,340 SH   SOLE 0 0 0 17,340
ISHARES TR U.S. TECH ETF 464287721   1,443,197 11,540 SH   SOLE 0 0 0 11,540
ISHARES TR CORE INTL AGGR 46435G672   372,219 7,569 SH   SOLE 0 0 0 7,569
ISHARES TR CORE DIV GRWTH 46434V621   305,946 5,707 SH   SOLE 0 0 0 5,707
ISHARES TR FLTG RATE NT ETF 46429B655   272,195 5,355 SH   SOLE 0 0 0 5,355
ISHARES TR RUS TP200 VL ETF 464289420   533,817 7,693 SH   SOLE 0 0 0 7,693
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   252,254 4,569 SH   SOLE 0 0 0 4,569
JPMORGAN CHASE & CO COM 46625H100   268,251 1,602 SH   SOLE 0 0 0 1,602
LOCKHEED MARTIN CORP COM 539830109   1,127,518 2,453 SH   SOLE 0 0 0 2,453
MARATHON PETE CORP COM 56585A102   626,023 4,124 SH   SOLE 0 0 0 4,124
MCDONALDS CORP COM 580135101   355,881 1,209 SH   SOLE 0 0 0 1,209
META PLATFORMS INC CL A 30303M102   756,397 2,011 SH   SOLE 0 0 0 2,011
MICROSOFT CORP COM 594918104   1,338,429 3,398 SH   SOLE 0 0 0 3,398
MSCI INC COM 55354G100   752,654 1,377 SH   SOLE 0 0 0 1,377
MUELLER WTR PRODS INC COM SER A 624758108   154,845 11,100 SH   SOLE 0 0 0 11,100
MYRIAD GENETICS INC COM 62855J104   204,404 10,119 SH   SOLE 0 0 0 10,119
NEUROCRINE BIOSCIENCES INC COM 64125C109   251,894 1,842 SH   SOLE 0 0 0 1,842
NVIDIA CORPORATION COM 67066G104   1,239,951 2,171 SH   SOLE 0 0 0 2,171
OLD DOMINION FREIGHT LINE IN COM 679580100   513,563 1,343 SH   SOLE 0 0 0 1,343
PACER FDS TR US CASH COWS 100 69374H881   6,928,912 136,235 SH   SOLE 0 0 0 136,235
PACER FDS TR EMRG MKT CASH 69374H865   3,751,621 197,766 SH   SOLE 0 0 0 197,766
PACER FDS TR PACER US SMALL 69374H857   1,620,424 34,938 SH   SOLE 0 0 0 34,938
PALO ALTO NETWORKS INC COM 697435105   273,988 816 SH   SOLE 0 0 0 816
PARSONS CORP DEL COM 70202L102   212,937 3,219 SH   SOLE 0 0 0 3,219
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   221,369 13,993 SH   SOLE 0 0 0 13,993
PLUG POWER INC COM NEW 72919P202   91,491 37,806 SH   SOLE 0 0 0 37,806
PROSHARES TR S&P MDCP 400 DIV 74347B680   248,382 3,469 SH   SOLE 0 0 0 3,469
SALESFORCE INC COM 79466L302   595,304 2,169 SH   SOLE 0 0 0 2,169
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,401,479 17,060 SH   SOLE 0 0 0 17,060
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,272,886 15,929 SH   SOLE 0 0 0 15,929
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,052,450 54,981 SH   SOLE 0 0 0 54,981
SELECT SECTOR SPDR TR INDL 81369Y704   2,360,644 21,130 SH   SOLE 0 0 0 21,130
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,520,498 28,215 SH   SOLE 0 0 0 28,215
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,414,742 10,150 SH   SOLE 0 0 0 10,150
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,092,628 6,308 SH   SOLE 0 0 0 6,308
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,628,487 22,057 SH   SOLE 0 0 0 22,057
SMITH A O CORP COM 831865209   201,208 2,497 SH   SOLE 0 0 0 2,497
SOUTHWEST AIRLS CO COM 844741108   244,443 8,140 SH   SOLE 0 0 0 8,140
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,940,806 118,878 SH   SOLE 0 0 0 118,878
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,867,449 22,807 SH   SOLE 0 0 0 22,807
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   466,277 941 SH   SOLE 0 0 0 941
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,930,615 50,322 SH   SOLE 0 0 0 50,322
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,025,221 56,910 SH   SOLE 0 0 0 56,910
SPDR SER TR S&P HOMEBUILD 78464A888   1,721,900 18,175 SH   SOLE 0 0 0 18,175
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,100,693 89,107 SH   SOLE 0 0 0 89,107
SPDR SER TR AEROSPACE DEF 78464A631   1,529,664 11,850 SH   SOLE 0 0 0 11,850
SPDR SER TR PORTFOLIO S&P500 78464A854   5,487,934 97,894 SH   SOLE 0 0 0 97,894
SPDR SER TR PORTFOLIO S&P600 78468R853   2,262,889 56,249 SH   SOLE 0 0 0 56,249
STRYKER CORPORATION COM 863667101   208,345 662 SH   SOLE 0 0 0 662
SYNOPSYS INC COM 871607107   487,914 987 SH   SOLE 0 0 0 987
TESLA INC COM 88160R101   832,053 3,927 SH   SOLE 0 0 0 3,927
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   606,383 3,363 SH   SOLE 0 0 0 3,363
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,432,640 47,236 SH   SOLE 0 0 0 47,236
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,819,442 7,688 SH   SOLE 0 0 0 7,688
VANGUARD INDEX FDS GROWTH ETF 922908736   4,782,025 15,175 SH   SOLE 0 0 0 15,175
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,541,652 24,805 SH   SOLE 0 0 0 24,805
VANGUARD WORLD FDS INF TECH ETF 92204A702   229,319 469 SH   SOLE 0 0 0 469
VISA INC COM CL A 92826C839   362,257 1,351 SH   SOLE 0 0 0 1,351
ZOETIS INC CL A 98978V103   553,593 2,906 SH   SOLE 0 0 0 2,906