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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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 581 1,024 SH   SOLE   1,024 0 0
ALPHABET INC CAP STK CL A 02079K305 3,095 1,068 SH   SOLE   1,068 0 0
AMAZON COM INC COM 023135106 3,701 1,110 SH   SOLE   1,110 0 0
AMERICAN TOWER CORP NEW COM 03027X100 344 1,177 SH   SOLE   1,177 0 0
APPLE INC COM 037833100 8,094 45,581 SH   SOLE   45,581 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 562 6,363 SH   SOLE   6,363 0 0
BOEING CO COM 097023105 274 1,361 SH   SOLE   1,361 0 0
BROADCOM INC COM 11135F101 684 1,028 SH   SOLE   1,028 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3,415 52,835 SH   SOLE   52,835 0 0
COSTCO WHSL CORP NEW COM 22160K105 604 1,065 SH   SOLE   1,065 0 0
CVS HEALTH CORP COM 126650100 234 2,265 SH   SOLE   2,265 0 0
D R HORTON INC COM 23331A109 561 5,174 SH   SOLE   5,174 0 0
DANAHER CORPORATION COM 235851102 324 985 SH   SOLE   985 0 0
EXXON MOBIL CORP COM 30231G102 205 3,358 SH   SOLE   3,358 0 0
FEDEX CORP COM 31428X106 486 1,878 SH   SOLE   1,878 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 357 2,640 SH   SOLE   2,640 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 236 4,453 SH   SOLE   4,453 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 4,275 54,649 SH   SOLE   54,649 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,194 11,443 SH   SOLE   11,443 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,381 161,823 SH   SOLE   161,823 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 595 19,638 SH   SOLE   19,638 0 0
FREEPORT-MCMORAN INC CL B 35671D857 806 19,310 SH   SOLE   19,310 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,334 168,254 SH   SOLE   168,254 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,678 162,495 SH   SOLE   162,495 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 276 9,045 SH   SOLE   9,045 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4,297 135,242 SH   SOLE   135,242 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 404 21,840 SH   SOLE   21,840 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 250 6,248 SH   SOLE   6,248 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,983 70,851 SH   SOLE   70,851 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 855 24,214 SH   SOLE   24,214 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,146 143,186 SH   SOLE   143,186 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 735 1,921 SH   SOLE   1,921 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 554 6,103 SH   SOLE   6,103 0 0
HERSHEY CO COM 427866108 724 3,741 SH   SOLE   3,741 0 0
HOME DEPOT INC COM 437076102 574 1,382 SH   SOLE   1,382 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,802 22,751 SH   SOLE   22,751 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 524 18,860 SH   SOLE   18,860 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,843 4,993 SH   SOLE   4,993 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,444 35,686 SH   SOLE   35,686 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,448 33,803 SH   SOLE   33,803 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,071 26,547 SH   SOLE   26,547 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,000 3,688 SH   SOLE   3,688 0 0
ISHARES TR RUS TOP 200 ETF 464289446 4,481 39,320 SH   SOLE   39,320 0 0
ISHARES TR CORE DIV GRWTH 46434V621 306 5,506 SH   SOLE   5,506 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,196 24,203 SH   SOLE   24,203 0 0
ISHARES TR S&P 100 ETF 464287101 9,140 41,710 SH   SOLE   41,710 0 0
ISHARES TR MSCI USA ESG SLC 464288802 5,335 50,209 SH   SOLE   50,209 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,447 48,529 SH   SOLE   48,529 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,390 39,109 SH   SOLE   39,109 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,031 14,080 SH   SOLE   14,080 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6,754 106,880 SH   SOLE   106,880 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 507 10,042 SH   SOLE   10,042 0 0
JACOBS ENGR GROUP INC COM 469814107 918 6,590 SH   SOLE   6,590 0 0
JPMORGAN CHASE & CO COM 46625H100 1,016 6,416 SH   SOLE   6,416 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 870 2,770 SH   SOLE   2,770 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 237 15,642 SH   SOLE   15,642 0 0
LOCKHEED MARTIN CORP COM 539830109 241 677 SH   SOLE   677 0 0
MICROSOFT CORP COM 594918104 2,550 7,583 SH   SOLE   7,583 0 0
MORGAN STANLEY COM NEW 617446448 625 6,368 SH   SOLE   6,368 0 0
NORTHROP GRUMMAN CORP COM 666807102 513 1,326 SH   SOLE   1,326 0 0
NVIDIA CORPORATION COM 67066G104 2,843 9,665 SH   SOLE   9,665 0 0
NVR INC COM 62944T105 579 98 SH   SOLE   98 0 0
PACER FDS TR PACER US SMALL 69374H857 846 19,779 SH   SOLE   19,779 0 0
PARSONS CORP DEL COM 70202L102 252 7,485 SH   SOLE   7,485 0 0
PAYPAL HLDGS INC COM 70450Y103 375 1,991 SH   SOLE   1,991 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 226 2,002 SH   SOLE   2,002 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 735 6,720 SH   SOLE   6,720 0 0
PPL CORP COM 69351T106 227 7,551 SH   SOLE   7,551 0 0
PROSPECT CAP CORP COM 74348T102 136 16,185 SH   SOLE   16,185 0 0
PRUDENTIAL FINL INC COM 744320102 251 2,321 SH   SOLE   2,321 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 286 6,730 SH   SOLE   6,730 0 0
ROCKWELL AUTOMATION INC COM 773903109 259 742 SH   SOLE   742 0 0
RYDER SYS INC COM 783549108 746 9,053 SH   SOLE   9,053 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,994 12,178 SH   SOLE   12,178 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,443 86,547 SH   SOLE   86,547 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,737 97,891 SH   SOLE   97,891 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 294 3,642 SH   SOLE   3,642 0 0
SHOPIFY INC CL A 82509L107 220 160 SH   SOLE   160 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 844 2,324 SH   SOLE   2,324 0 0
TESLA INC COM 88160R101 1,086 1,028 SH   SOLE   1,028 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 922 1,382 SH   SOLE   1,382 0 0
UBER TECHNOLOGIES INC COM 90353T100 295 7,036 SH   SOLE   7,036 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 384 8,844 SH   SOLE   8,844 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,911 179,284 SH   SOLE   179,284 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,238 20,086 SH   SOLE   20,086 0 0
VISA INC COM CL A 92826C839 394 1,818 SH   SOLE   1,818 0 0
WESTROCK CO COM 96145D105 464 10,455 SH   SOLE   10,455 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,774 37,487 SH   SOLE   37,487 0 0