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
POWERSHARES QQQ TR UNIT SER 1 46090E103 1,278 3,526 SH   SOLE NONE 3,526 0 0
JOHNSON & JOHNSON COM COM 478160104 1,489 8,399 SH   SOLE NONE 8,399 0 0
SPDR PHARMACEUTICALS ETF S&P PHARMAC 78464A722 1,291 28,511 SH   SOLE NONE 28,511 0 0
MEDTRONIC PLC SHS SHS G5960L103 1,234 11,125 SH   SOLE NONE 11,125 0 0
SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 354 1,022 SH   SOLE NONE 1,022 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 6,108 13,523 SH   SOLE NONE 13,523 0 0
MASTERCARD INC CL A 57636Q104 1,321 3,696 SH   SOLE NONE 3,696 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 238 4,778 SH   SOLE NONE 4,778 0 0
PEPSICO INC COM COM 713448108 1,562 9,334 SH   SOLE NONE 9,334 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 1,522 53,808 SH   SOLE NONE 53,808 0 0
HONEYWELL INTL INC COM 438516106 1,208 6,210 SH   SOLE NONE 6,210 0 0
HOME DEPOT COM 437076102 1,277 4,267 SH   SOLE NONE 4,267 0 0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF US GBL GLD PRE 26922A719 1,530 72,938 SH   SOLE NONE 72,938 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 254 916 SH   SOLE NONE 916 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 2,419 22,421 SH   SOLE NONE 22,421 0 0
FISERV INC COM 337738108 1,142 11,267 SH   SOLE NONE 11,267 0 0
MICROSOFT COM 594918104 1,681 5,453 SH   SOLE NONE 5,453 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1,484 38,730 SH   SOLE NONE 38,730 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 3,258 65,761 SH   SOLE NONE 65,761 0 0
S & P MID CAP 400 DEP RCPTS MID CAP UTSER1 S&PDCRP 78467Y107 1,036 2,113 SH   SOLE NONE 2,113 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 3,127 62,423 SH   SOLE NONE 62,423 0 0
PROSHARES TR SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 445 31,594 SH   SOLE NONE 31,594 0 0
DANIMER SCIENTIFIC INC COM CL A COM CL A 236272100 117 20,000 SH   SOLE NONE 20,000 0 0
QUANTA SVCS INC COM COM 74762E102 1,886 14,329 SH   SOLE NONE 14,329 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2,214 12,583 SH   SOLE NONE 12,583 0 0
SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 1,399 15,706 SH   SOLE NONE 15,706 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN VOL 46429B697 3,776 48,682 SH   SOLE NONE 48,682 0 0
NAVITAS SEMICONDUCTOR CORP COM COM 63942X106 154 15,000 SH   SOLE NONE 15,000 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 9,566 128,055 SH   SOLE NONE 128,055 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1,571 4,659 SH   SOLE NONE 4,659 0 0
SPDR S&P METALS & MNG ETF S&P METALS MNG 78464A755 1,997 32,580 SH   SOLE NONE 32,580 0 0
CISCO SYS INC COM 17275R102 1,420 25,471 SH   SOLE NONE 25,471 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 206 1,531 SH   SOLE NONE 1,531 0 0
ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 1,610 10,768 SH   SOLE NONE 10,768 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 1,203 890 SH   SOLE NONE 890 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,185 8,696 SH   SOLE NONE 8,696 0 0
CONOCOPHILLIPS COM COM 20825C104 2,520 25,197 SH   SOLE NONE 25,197 0 0
TJX COS INC NEW COM COM 872540109 1,218 20,105 SH   SOLE NONE 20,105 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 1,376 28,213 SH   SOLE NONE 28,213 0 0
ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 587 4,811 SH   SOLE NONE 4,811 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,679 16,951 SH   SOLE NONE 16,951 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,300 28,176 SH   SOLE NONE 28,176 0 0
TEXAS INSTRS INC COM COM 882508104 1,299 7,082 SH   SOLE NONE 7,082 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 227 2,026 SH   SOLE NONE 2,026 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS AGRIBUSINESS ETF 92189F700 1,389 13,284 SH   SOLE NONE 13,284 0 0
VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 2,289 29,388 SH   SOLE NONE 29,388 0 0
NASDAQ STK MKT INC COM 631103108 1,552 8,710 SH   SOLE NONE 8,710 0 0
BLACKROCK INC COM 09247X101 1,309 1,713 SH   SOLE NONE 1,713 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,527 9,417 SH   SOLE NONE 9,417 0 0
APPLE INC COM 037833100 2,633 15,079 SH   SOLE NONE 15,079 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 910 9,952 SH   SOLE NONE 9,952 0 0