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
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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   678,339 4,197 SH   SOLE   4,197 0 0
ALPHABET INC CAP STK CL A 02079K305   2,197,280 24,904 SH   SOLE   24,904 0 0
AMAZON COM INC COM 023135106   2,246,103 26,739 SH   SOLE   26,739 0 0
AMERICAN TOWER CORP NEW COM 03027X100   245,060 1,157 SH   SOLE   1,157 0 0
APPLE INC COM 037833100   6,013,755 46,285 SH   SOLE   46,285 0 0
APPLIED MATLS INC COM 038222105   413,281 4,244 SH   SOLE   4,244 0 0
BOEING CO COM 097023105   251,656 1,321 SH   SOLE   1,321 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   400,042 5,560 SH   SOLE   5,560 0 0
BROADCOM INC COM 11135F101   639,645 1,144 SH   SOLE   1,144 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   711,542 11,997 SH   SOLE   11,997 0 0
CHEVRON CORP NEW COM 166764100   361,914 2,016 SH   SOLE   2,016 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   515,552 32,002 SH   SOLE   32,002 0 0
COSTCO WHSL CORP NEW COM 22160K105   586,705 1,285 SH   SOLE   1,285 0 0
CUMMINS INC COM 231021106   506,808 2,092 SH   SOLE   2,092 0 0
CVS HEALTH CORP COM 126650100   214,165 2,298 SH   SOLE   2,298 0 0
DANAHER CORPORATION COM 235851102   437,678 1,649 SH   SOLE   1,649 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   400,086 6,268 SH   SOLE   6,268 0 0
ELECTRONIC ARTS INC COM 285512109   222,490 1,821 SH   SOLE   1,821 0 0
EXXON MOBIL CORP COM 30231G102   389,138 3,528 SH   SOLE   3,528 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,298,656 93,861 SH   SOLE   93,861 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,094,853 27,950 SH   SOLE   27,950 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   250,564 5,705 SH   SOLE   5,705 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,590,160 50,068 SH   SOLE   50,068 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   266,646 7,773 SH   SOLE   7,773 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,125,201 31,169 SH   SOLE   31,169 0 0
FREEPORT-MCMORAN INC CL B 35671D857   745,902 19,629 SH   SOLE   19,629 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   206,258 3,960 SH   SOLE   3,960 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,872,116 186,608 SH   SOLE   186,608 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,600,152 78,488 SH   SOLE   78,488 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   246,598 6,050 SH   SOLE   6,050 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   602,198 29,304 SH   SOLE   29,304 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   815,018 30,767 SH   SOLE   30,767 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   974,512 2,838 SH   SOLE   2,838 0 0
HERSHEY CO COM 427866108   881,449 3,806 SH   SOLE   3,806 0 0
HOME DEPOT INC COM 437076102   446,620 1,414 SH   SOLE   1,414 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   2,469,714 128,564 SH   SOLE   128,564 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,500,326 120,252 SH   SOLE   120,252 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   5,318,732 318,106 SH   SOLE   318,106 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,849,806 40,746 SH   SOLE   40,746 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   579,943 12,488 SH   SOLE   12,488 0 0
ISHARES TR CORE DIV GRWTH 46434V621   494,250 9,885 SH   SOLE   9,885 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   447,548 9,490 SH   SOLE   9,490 0 0
ISHARES TR GLOBAL 100 ETF 464287572   551,727 8,614 SH   SOLE   8,614 0 0
ISHARES TR LATN AMER 40 ETF 464287390   257,810 11,263 SH   SOLE   11,263 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,052,829 8,773 SH   SOLE   8,773 0 0
ISHARES TR RUS TOP 200 ETF 464289446   2,264,095 25,165 SH   SOLE   25,165 0 0
ISHARES TR RUS TP200 GR ETF 464289438   6,733,288 55,864 SH   SOLE   55,864 0 0
ISHARES TR S&P 100 ETF 464287101   5,498,495 32,236 SH   SOLE   32,236 0 0
ISHARES TR U.S. FINLS ETF 464287788   938,243 12,432 SH   SOLE   12,432 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   296,942 7,278 SH   SOLE   7,278 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,893,971 157,470 SH   SOLE   157,470 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,026,103 128,943 SH   SOLE   128,943 0 0
JPMORGAN CHASE & CO COM 46625H100   284,413 2,121 SH   SOLE   2,121 0 0
LOCKHEED MARTIN CORP COM 539830109   336,115 691 SH   SOLE   691 0 0
MCKESSON CORP COM 58155Q103   1,088,973 2,903 SH   SOLE   2,903 0 0
MICROSOFT CORP COM 594918104   1,926,479 8,033 SH   SOLE   8,033 0 0
MORGAN STANLEY COM NEW 617446448   207,619 2,442 SH   SOLE   2,442 0 0
NVIDIA CORPORATION COM 67066G104   1,543,849 10,564 SH   SOLE   10,564 0 0
OCCIDENTAL PETE CORP COM 674599105   247,740 3,933 SH   SOLE   3,933 0 0
OVINTIV INC COM 69047Q102   422,059 8,323 SH   SOLE   8,323 0 0
PACCAR INC COM 693718108   510,784 5,161 SH   SOLE   5,161 0 0
PACER FDS TR PACER US SMALL 69374H857   1,647,265 45,821 SH   SOLE   45,821 0 0
PACER FDS TR US CASH COWS 100 69374H881   10,093,924 218,247 SH   SOLE   218,247 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   9,452,934 297,824 SH   SOLE   297,824 0 0
PALO ALTO NETWORKS INC COM 697435105   764,261 5,477 SH   SOLE   5,477 0 0
PFIZER INC COM 717081103   362,381 7,072 SH   SOLE   7,072 0 0
PROSPECT CAP CORP COM 74348T102   119,847 17,145 SH   SOLE   17,145 0 0
PRUDENTIAL FINL INC COM 744320102   235,494 2,368 SH   SOLE   2,368 0 0
SCHWAB CHARLES CORP COM 808513105   833,183 10,007 SH   SOLE   10,007 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,820,733 90,293 SH   SOLE   90,293 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   888,293 15,988 SH   SOLE   15,988 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   904,851 20,041 SH   SOLE   20,041 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   317,113 5,934 SH   SOLE   5,934 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,146,228 85,950 SH   SOLE   85,950 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   966,019 12,958 SH   SOLE   12,958 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,795,505 35,300 SH   SOLE   35,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,106,146 12,646 SH   SOLE   12,646 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,038,959 9,172 SH   SOLE   9,172 0 0
SPDR SER TR S&P METALS MNG 78464A755   243,720 4,893 SH   SOLE   4,893 0 0
SPDR SER TR AEROSPACE DEF 78464A631   286,680 2,605 SH   SOLE   2,605 0 0
SYSCO CORP COM 871829107   267,346 3,497 SH   SOLE   3,497 0 0
TAPESTRY INC COM 876030107   411,797 10,814 SH   SOLE   10,814 0 0
TESLA INC COM 88160R101   535,094 4,344 SH   SOLE   4,344 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   519,851 944 SH   SOLE   944 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   614,634 10,921 SH   SOLE   10,921 0 0
UNITEDHEALTH GROUP INC COM 91324P102   731,574 1,380 SH   SOLE   1,380 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,456,564 71,799 SH   SOLE   71,799 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   3,557,554 133,142 SH   SOLE   133,142 0 0
VISA INC COM CL A 92826C839   272,860 1,313 SH   SOLE   1,313 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,668,119 143,607 SH   SOLE   143,607 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,101,304 29,290 SH   SOLE   29,290 0 0