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
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,116 3,050 SH   SOLE   3,050 0 0
ADVANCED MICRO DEVICES INC COM 007903107 826 10,800 SH   SOLE   10,800 0 0
ALPHABET INC CAP STK CL A 02079K305 2,005 920 SH   SOLE   920 0 0
AMAZON COM INC COM 023135106 1,508 14,200 SH   SOLE   14,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,585 6,200 SH   SOLE   6,200 0 0
APA CORPORATION COM 03743Q108 1,117 32,000 SH   SOLE   32,000 0 0
APPLE INC COM 037833100 2,201 16,100 SH   SOLE   16,100 0 0
AVANTOR INC COM 05352A100 1,322 42,500 SH   SOLE   42,500 0 0
BK OF AMERICA CORP COM 060505104 667 21,440 SH   SOLE   21,440 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,345 32,250 SH   SOLE   32,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,270 4,650 SH   SOLE   4,650 0 0
BLACKROCK INC COM 09247X101 1,096 1,800 SH   SOLE   1,800 0 0
BLACKSTONE INC COM 09260D107 237 2,600 SH   SOLE   2,600 0 0
CDW CORP COM 12514G108 1,339 8,500 SH   SOLE   8,500 0 0
CME GROUP INC COM 12572Q105 1,136 5,550 SH   SOLE   5,550 0 0
CSX CORP COM 126408103 1,064 36,600 SH   SOLE   36,600 0 0
CANADIAN PAC RY LTD COM 13645T100 1,057 15,141 SH   SOLE   15,141 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,217 1,500 SH   SOLE   1,500 0 0
CHEVRON CORP NEW COM 166764100 1,947 13,450 SH   SOLE   13,450 0 0
CONOCOPHILLIPS COM 20825C104 2,402 26,750 SH   SOLE   26,750 0 0
CONTINENTAL RES INC COM 212015101 1,666 25,500 SH   SOLE   25,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,330 2,775 SH   SOLE   2,775 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,460 26,500 SH   SOLE   26,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,914 15,800 SH   SOLE   15,800 0 0
EOG RES INC COM 26875P101 1,988 18,000 SH   SOLE   18,000 0 0
EXXON MOBIL CORP COM 30231G102 2,287 26,700 SH   SOLE   26,700 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 5,878 228,350 SH   SOLE   228,350 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3,989 300,000 SH   SOLE   300,000 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 788 9,025 SH   SOLE   9,025 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,739 65,000 SH   SOLE   65,000 0 0
FORTINET INC COM 34959E109 1,683 29,750 SH   SOLE   29,750 0 0
GARTNER INC COM 366651107 1,270 5,250 SH   SOLE   5,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,856 6,250 SH   SOLE   6,250 0 0
HALLIBURTON CO COM 406216101 1,725 55,000 SH   SOLE   55,000 0 0
HCA HEALTHCARE INC COM 40412C101 1,639 9,750 SH   SOLE   9,750 0 0
HOME DEPOT INC COM 437076102 1,056 3,850 SH   SOLE   3,850 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,927 56,825 SH   SOLE   56,825 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 994 4,950 SH   SOLE   4,950 0 0
INTUIT COM 461202103 463 1,200 SH   SOLE   1,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,618 146,150 SH   SOLE   146,150 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,898 153,955 SH   SOLE   153,955 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,362 63,485 SH   SOLE   63,485 0 0
ISHARES TR U.S. REAL ES ETF 464287739 400 4,350 SH   SOLE   4,350 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,242 143,295 SH   SOLE   143,295 0 0
ISHARES TR NATIONAL MUN ETF 464288414 215 2,025 SH   SOLE   2,025 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,971 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,515 13,450 SH   SOLE   13,450 0 0
JOHNSON & JOHNSON COM 478160104 1,260 7,100 SH   SOLE   7,100 0 0
KLA CORP COM NEW 482480100 1,260 3,950 SH   SOLE   3,950 0 0
KINDER MORGAN INC DEL COM 49456B101 1,066 63,600 SH   SOLE   63,600 0 0
KKR & CO INC COM 48251W104 218 4,700 SH   SOLE   4,700 0 0
MSCI INC COM 55354G100 999 2,425 SH   SOLE   2,425 0 0
MARATHON OIL CORP COM 565849106 2,664 118,500 SH   SOLE   118,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,358 31,200 SH   SOLE   31,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 923 2,925 SH   SOLE   2,925 0 0
MCKESSON CORP COM 58155Q103 1,762 5,400 SH   SOLE   5,400 0 0
MERCK & CO INC COM 58933Y105 1,185 13,000 SH   SOLE   13,000 0 0
MICROSOFT CORP COM 594918104 2,035 7,925 SH   SOLE   7,925 0 0
MODERNA INC COM 60770K107 721 5,050 SH   SOLE   5,050 0 0
MOODYS CORP COM 615369105 1,013 3,725 SH   SOLE   3,725 0 0
MORGAN STANLEY COM NEW 617446448 1,118 14,700 SH   SOLE   14,700 0 0
NORFOLK SOUTHN CORP COM 655844108 1,079 4,750 SH   SOLE   4,750 0 0
NVIDIA CORPORATION COM 67066G104 1,379 9,100 SH   SOLE   9,100 0 0
OCCIDENTAL PETE CORP COM 674599105 1,637 27,800 SH   SOLE   27,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,281 5,000 SH   SOLE   5,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,625 10,300 SH   SOLE   10,300 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,541 67,650 SH   SOLE   67,650 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 2,825 56,225 SH   SOLE   56,225 0 0
PFIZER INC COM 717081103 1,489 28,400 SH   SOLE   28,400 0 0
PIONEER NAT RES CO COM 723787107 2,008 9,000 SH   SOLE   9,000 0 0
RAYMOND JAMES FINL INC COM 754730109 1,480 16,550 SH   SOLE   16,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,430 51,505 SH   SOLE   51,505 0 0
SALESFORCE INC COM 79466L302 776 4,700 SH   SOLE   4,700 0 0
SCHLUMBERGER LTD COM STK 806857108 1,366 38,200 SH   SOLE   38,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,299 74,100 SH   SOLE   74,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 629 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 980 4,375 SH   SOLE   4,375 0 0
STATE STR CORP COM 857477103 1,218 19,750 SH   SOLE   19,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,671 3,075 SH   SOLE   3,075 0 0
UNION PAC CORP COM 907818108 1,226 5,750 SH   SOLE   5,750 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,350 4,575 SH   SOLE   4,575 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 815 4,000 SH   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 935 4,750 SH   SOLE   4,750 0 0
WELLS FARGO CO NEW COM 949746101 2,017 51,500 SH   SOLE   51,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,119 3,700 SH   SOLE   3,700 0 0