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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   265,923 1,784 SH   SOLE   0 0 1,784
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,112,461 9,773 SH   SOLE   0 0 9,773
AFYA LTD CL A COM G01125106   239,512 15,159 SH   SOLE   0 0 15,159
ALPHABET INC CAP STK CL A 02079K305   1,388,948 10,614 SH   SOLE   0 0 10,614
AMGEN INC COM 031162100   265,535 988 SH   SOLE   0 0 988
APPLE INC COM 037833100   1,604,066 9,369 SH   SOLE   0 0 9,369
APPLIED MATLS INC COM 038222105   1,228,744 8,875 SH   SOLE   0 0 8,875
ARCH CAP GROUP LTD ORD G0450A105   1,207,447 15,148 SH   SOLE   0 0 15,148
ARISTA NETWORKS INC COM 040413106   207,841 1,130 SH   SOLE   0 0 1,130
ASML HOLDING N V N Y REGISTRY SHS N07059210   961,870 1,634 SH   SOLE   0 0 1,634
AUTODESK INC COM 052769106   989,030 4,780 SH   SOLE   0 0 4,780
AXCELIS TECHNOLOGIES INC COM NEW 054540208   241,477 1,481 SH   SOLE   0 0 1,481
BANK AMERICA CORP COM 060505104   201,353 7,354 SH   SOLE   0 0 7,354
BHP GROUP LTD SPONSORED ADS 088606108   207,157 3,642 SH   SOLE   0 0 3,642
BJS WHSL CLUB HLDGS INC COM 05550J101   1,085,324 15,207 SH   SOLE   0 0 15,207
BROADCOM INC COM 11135F101   512,468 617 SH   SOLE   0 0 617
BRUKER CORP COM 116794108   804,168 12,908 SH   SOLE   0 0 12,908
CADENCE DESIGN SYSTEM INC COM 127387108   209,230 893 SH   SOLE   0 0 893
CHEVRON CORP NEW COM 166764100   221,229 1,312 SH   SOLE   0 0 1,312
CISCO SYS INC COM 17275R102   267,456 4,975 SH   SOLE   0 0 4,975
CITIGROUP INC COM NEW 172967424   220,950 5,372 SH   SOLE   0 0 5,372
COCA COLA CO COM 191216100   221,121 3,950 SH   SOLE   0 0 3,950
COMCAST CORP NEW CL A 20030N101   263,291 5,938 SH   SOLE   0 0 5,938
CONOCOPHILLIPS COM 20825C104   1,075,085 8,974 SH   SOLE   0 0 8,974
DARLING INGREDIENTS INC COM 237266101   849,451 16,273 SH   SOLE   0 0 16,273
DIREXION SHS ETF TR DIREXION HCM 25461A726   726,498 30,571 SH   SOLE   0 0 30,571
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   206,917 2,646 SH   SOLE   0 0 2,646
DR REDDYS LABS LTD ADR 256135203   1,062,297 15,886 SH   SOLE   0 0 15,886
ELI LILLY & CO COM 532457108   541,964 1,009 SH   SOLE   0 0 1,009
ENOVA INTL INC COM 29357K103   202,005 3,971 SH   SOLE   0 0 3,971
EOG RES INC COM 26875P101   1,091,530 8,611 SH   SOLE   0 0 8,611
EXXON MOBIL CORP COM 30231G102   2,196,512 18,681 SH   SOLE   0 0 18,681
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,066,646 42,280 SH   SOLE   0 0 42,280
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   26,642,094 784,283 SH   SOLE   0 0 784,283
FORTINET INC COM 34959E109   205,849 3,508 SH   SOLE   0 0 3,508
GERDAU SA SPON ADR REP PFD 373737105   977,907 205,012 SH   SOLE   0 0 205,012
HARTFORD FINL SVCS GROUP INC COM 416515104   1,078,896 15,215 SH   SOLE   0 0 15,215
HOME DEPOT INC COM 437076102   351,110 1,162 SH   SOLE   0 0 1,162
IDEXX LABS INC COM 45168D104   815,071 1,864 SH   SOLE   0 0 1,864
INDEPENDENCE RLTY TR INC COM 45378A106   1,024,549 72,818 SH   SOLE   0 0 72,818
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,441,105 81,555 SH   SOLE   0 0 81,555
ISHARES TR RUSSELL 2000 ETF 464287655   13,930,904 78,821 SH   SOLE   0 0 78,821
ISHARES TR CORE US AGGBD ET 464287226   6,900,698 73,380 SH   SOLE   0 0 73,380
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,361,533 62,762 SH   SOLE   0 0 62,762
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   336,957 7,180 SH   SOLE   0 0 7,180
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,729,319 173,960 SH   SOLE   0 0 173,960
JOHNSON & JOHNSON COM 478160104   246,085 1,580 SH   SOLE   0 0 1,580
JPMORGAN CHASE & CO COM 46625H100   249,289 1,719 SH   SOLE   0 0 1,719
KINDER MORGAN INC DEL COM 49456B101   247,440 14,924 SH   SOLE   0 0 14,924
LAM RESEARCH CORP COM 512807108   1,178,954 1,881 SH   SOLE   0 0 1,881
LINCOLN ELEC HLDGS INC COM 533900106   1,173,454 6,455 SH   SOLE   0 0 6,455
MARATHON PETE CORP COM 56585A102   1,250,674 8,264 SH   SOLE   0 0 8,264
MASTERCARD INCORPORATED CL A 57636Q104   1,160,016 2,930 SH   SOLE   0 0 2,930
MCDONALDS CORP COM 580135101   290,311 1,102 SH   SOLE   0 0 1,102
MERCK & CO INC COM 58933Y105   232,564 2,259 SH   SOLE   0 0 2,259
MICROSOFT CORP COM 594918104   439,524 1,392 SH   SOLE   0 0 1,392
MORGAN STANLEY COM NEW 617446448   209,892 2,570 SH   SOLE   0 0 2,570
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   1,596,521 42,722 SH   SOLE   0 0 42,722
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   1,673,323 37,301 SH   SOLE   0 0 37,301
ON SEMICONDUCTOR CORP COM 682189105   1,219,876 13,124 SH   SOLE   0 0 13,124
OWENS CORNING NEW COM 690742101   1,281,026 9,391 SH   SOLE   0 0 9,391
PEPSICO INC COM 713448108   234,336 1,383 SH   SOLE   0 0 1,383
PFIZER INC COM 717081103   203,564 6,137 SH   SOLE   0 0 6,137
PROCTER AND GAMBLE CO COM 742718109   215,144 1,475 SH   SOLE   0 0 1,475
QUALCOMM INC COM 747525103   309,524 2,787 SH   SOLE   0 0 2,787
SOUTHERN CO COM 842587107   216,812 3,350 SH   SOLE   0 0 3,350
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   978,654 29,153 SH   SOLE   0 0 29,153
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,557,799 179,226 SH   SOLE   0 0 179,226
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,723,164 55,495 SH   SOLE   0 0 55,495
SPDR SER TR BBG CONV SEC ETF 78464A359   8,720,911 128,627 SH   SOLE   0 0 128,627
SUPER MICRO COMPUTER INC COM 86800U104   236,103 861 SH   SOLE   0 0 861
TAPESTRY INC COM 876030107   792,523 27,566 SH   SOLE   0 0 27,566
TARGA RES CORP COM 87612G101   203,928 2,379 SH   SOLE   0 0 2,379
TARGET HOSPITALITY CORP COM 87615L107   197,103 12,412 SH   SOLE   0 0 12,412
TEXAS INSTRS INC COM 882508104   209,098 1,315 SH   SOLE   0 0 1,315
TRACTOR SUPPLY CO COM 892356106   976,874 4,811 SH   SOLE   0 0 4,811
ULTA BEAUTY INC COM 90384S303   896,765 2,245 SH   SOLE   0 0 2,245
UNION PAC CORP COM 907818108   229,695 1,128 SH   SOLE   0 0 1,128
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   933,826 132,270 SH   SOLE   0 0 132,270
UNITED PARCEL SERVICE INC CL B 911312106   217,750 1,397 SH   SOLE   0 0 1,397
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,029,515 4,558 SH   SOLE   0 0 4,558
UNITEDHEALTH GROUP INC COM 91324P102   243,524 483 SH   SOLE   0 0 483
UNUM GROUP COM 91529Y106   1,116,957 22,707 SH   SOLE   0 0 22,707
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,846,077 90,270 SH   SOLE   0 0 90,270
VERTEX PHARMACEUTICALS INC COM 92532F100   200,994 578 SH   SOLE   0 0 578
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,127,911 118,978 SH   SOLE   0 0 118,978
WEX INC COM 96208T104   1,058,571 5,628 SH   SOLE   0 0 5,628