The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 467 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,137 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 3,778 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 7,913 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 495 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 241 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 647 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,264 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 931 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 676 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 210 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 866 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 361 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 277 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 448 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 284 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 2,989 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,002 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 393 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,185 | 187,451 | SH | SOLE | 187,451 | 0 | 0 | |||
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,384 | 48,340 | SH | SOLE | 48,340 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,044 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,364 | 154,318 | SH | SOLE | 154,318 | 0 | 0 | |||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,411 | 152,061 | SH | SOLE | 152,061 | 0 | 0 | |||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,544 | 72,023 | SH | SOLE | 72,023 | 0 | 0 | |||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4,487 | 142,808 | SH | SOLE | 142,808 | 0 | 0 | |||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,548 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | |||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,371 | 58,341 | SH | SOLE | 58,341 | 0 | 0 | |||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 248 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 646 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 812 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 413 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,002 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,695 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,349 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,033 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,910 | 39,404 | SH | SOLE | 39,404 | 0 | 0 | |||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,457 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | |||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 3,512 | 41,549 | SH | SOLE | 41,549 | 0 | 0 | |||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 572 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | |||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,253 | 54,242 | SH | SOLE | 54,242 | 0 | 0 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,858 | 49,463 | SH | SOLE | 49,463 | 0 | 0 | |||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,197 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 9,106 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | |||
| ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,282 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 695 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,203 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | |||
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 6,750 | 109,933 | SH | SOLE | 109,933 | 0 | 0 | |||
| JACOBS ENGR GROUP INC | COM | 469814107 | 904 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 918 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 661 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 301 | 681 | SH | SOLE | 681 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,314 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 591 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,768 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 219 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,131 | 82,986 | SH | SOLE | 82,986 | 0 | 0 | |||
| PACER FDS TR | PACER US SMALL | 69374H857 | 1,480 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
| PARSONS CORPORATION | COM | 70202L102 | 279 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 593 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 208 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 237 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | |||
| PROSPECT CAP CORP | COM | 74348T102 | 136 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 276 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 358 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 209 | 745 | SH | SOLE | 745 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,848 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 262 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,507 | 90,704 | SH | SOLE | 90,704 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,591 | 44,288 | SH | SOLE | 44,288 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,208 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 785 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 565 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,113 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 792 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 338 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | |||
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 535 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | |||
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 5,515 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,440 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 380 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
| WAITR HLDGS INC | COM | 930752100 | 4 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,382 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | |||