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

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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 1,054 482 SH   SOLE   0 0 482
AMAZON COM INC COM 023135106 2,121 19,980 SH   SOLE   0 0 19,980
APPLE INC COM 037833100 2,068 15,110 SH   SOLE   0 0 15,110
BLOCK INC CL A 852234103 253 4,130 SH   SOLE   0 0 4,130
COSTCO WHSL CORP NEW COM 22160K105 293 610 SH   SOLE   0 0 610
DISNEY WALT CO COM 254687106 292 3,100 SH   SOLE   0 0 3,100
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 384 5,500 SH   SOLE   0 0 5,500
GENERAL DYNAMICS CORP COM 369550108 466 2,104 SH   SOLE   0 0 2,104
GENERAL MLS INC COM 370334104 860 11,400 SH   SOLE   0 0 11,400
HONEYWELL INTL INC COM 438516106 634 3,648 SH   SOLE   0 0 3,648
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,255 70,019 SH   SOLE   0 0 70,019
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 519 12,400 SH   SOLE   0 0 12,400
INVESCO QQQ TR UNIT SER 1 46090E103 9,167 32,721 SH   SOLE   0 0 32,721
ISHARES TR CORE HIGH DV ETF 46429B663 5,587 55,562 SH   SOLE   0 0 55,562
ISHARES TR CORE S&P TTL STK 464287150 1,365 16,269 SH   SOLE   0 0 16,269
ISHARES TR CORE S&P US VLU 464287663 9,749 145,664 SH   SOLE   0 0 145,664
ISHARES TR CORE S&P500 ETF 464287200 3,714 9,805 SH   SOLE   0 0 9,805
ISHARES TR EXPANDED TECH 464287515 480 1,780 SH   SOLE   0 0 1,780
ISHARES TR FLTG RATE NT ETF 46429B655 19,168 384,016 SH   SOLE   0 0 384,016
ISHARES TR IBONDS DEC 25 46435U432 904 33,972 SH   SOLE   0 0 33,972
ISHARES TR IBONDS DEC 26 46435U259 906 35,805 SH   SOLE   0 0 35,805
ISHARES TR IBONDS DEC22 ETF 46434VBA7 597 23,888 SH   SOLE   0 0 23,888
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,692 230,551 SH   SOLE   0 0 230,551
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 439 16,665 SH   SOLE   0 0 16,665
ISHARES TR ISHARES BIOTECH 464287556 230 1,950 SH   SOLE   0 0 1,950
ISHARES TR ISHS 1-5YR INVS 464288646 5,618 111,228 SH   SOLE   0 0 111,228
ISHARES TR MSCI USA ESG SLC 464288802 508 6,304 SH   SOLE   0 0 6,304
ISHARES TR MSCI USA MIN VOL 46429B697 256 3,640 SH   SOLE   0 0 3,640
ISHARES TR MSCI USA QLT FCT 46432F339 328 2,930 SH   SOLE   0 0 2,930
ISHARES TR SELECT DIVID ETF 464287168 342 2,902 SH   SOLE   0 0 2,902
ISHARES TR SHRT NAT MUN ETF 464288158 885 8,447 SH   SOLE   0 0 8,447
ISHARES TR US CONSM STAPLES 464287812 4,922 25,195 SH   SOLE   0 0 25,195
ISHARES TR US CONSUM DISCRE 464287580 538 9,480 SH   SOLE   0 0 9,480
KROGER CO COM 501044101 379 8,020 SH   SOLE   0 0 8,020
LILLY ELI & CO COM 532457108 226 700 SH   SOLE   0 0 700
LPL FINL HLDGS INC COM 50212V100 738 4,000 SH   SOLE   0 0 4,000
MICROSOFT CORP COM 594918104 1,269 4,934 SH   SOLE   0 0 4,934
MSCI INC COM 55354G100 247 600 SH   SOLE   0 0 600
NETFLIX INC COM 64110L106 324 1,850 SH   SOLE   0 0 1,850
NVIDIA CORPORATION COM 67066G104 1,011 6,676 SH   SOLE   0 0 6,676
PACER FDS TR GLOBL CASH ETF 69374H709 4,753 154,559 SH   SOLE   0 0 154,559
PACER FDS TR US CASH COWS 100 69374H881 8,709 202,065 SH   SOLE   0 0 202,065
ROCKWELL AUTOMATION INC COM 773903109 414 2,080 SH   SOLE   0 0 2,080
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,530 147,178 SH   SOLE   0 0 147,178
SPDR S&P 500 ETF TR TR UNIT 78462F103 205 538 SH   SOLE   0 0 538
SPDR SER TR BLOOMBERG INVT 78468R200 13,265 440,493 SH   SOLE   0 0 440,493
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,690 45,826 SH   SOLE   0 0 45,826
WISDOMTREE TR US HIGH DIVIDEND 97717W208 11,374 138,313 SH   SOLE   0 0 138,313