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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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
ABBVIE INC COM 00287Y109   474,947 2,980 SH   SOLE   2,980 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   444,332 1,153 SH   SOLE   1,153 0 0
ALBEMARLE CORP COM 012653101   562,105 2,543 SH   SOLE   2,543 0 0
ALPHABET INC CAP STK CL C 02079K107   218,400 2,100 SH   SOLE   2,100 0 0
ALPHABET INC CAP STK CL A 02079K305   3,054,226 29,444 SH   SOLE   29,444 0 0
AMAZON COM INC COM 023135106   2,657,065 25,724 SH   SOLE   25,724 0 0
AMERICAN TOWER CORP NEW COM 03027X100   237,457 1,162 SH   SOLE   1,162 0 0
APPLE INC COM 037833100   9,112,471 55,261 SH   SOLE   55,261 0 0
AUTONATION INC COM 05329W102   410,335 3,054 SH   SOLE   3,054 0 0
BOEING CO COM 097023105   373,897 1,760 SH   SOLE   1,760 0 0
BROADCOM INC COM 11135F101   876,985 1,367 SH   SOLE   1,367 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   661,901 11,276 SH   SOLE   11,276 0 0
CHENIERE ENERGY INC COM NEW 16411R208   214,651 1,362 SH   SOLE   1,362 0 0
CHEVRON CORP NEW COM 166764100   384,135 2,354 SH   SOLE   2,354 0 0
CISCO SYS INC COM 17275R102   482,385 9,228 SH   SOLE   9,228 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   617,153 33,669 SH   SOLE   33,669 0 0
COMCAST CORP NEW CL A 20030N101   465,109 12,269 SH   SOLE   12,269 0 0
COSTCO WHSL CORP NEW COM 22160K105   649,211 1,307 SH   SOLE   1,307 0 0
CUMMINS INC COM 231021106   513,570 2,150 SH   SOLE   2,150 0 0
DANAHER CORPORATION COM 235851102   334,709 1,328 SH   SOLE   1,328 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,160,090 57,341 SH   SOLE   57,341 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   203,275 7,848 SH   SOLE   7,848 0 0
EOG RES INC COM 26875P101   296,089 2,583 SH   SOLE   2,583 0 0
EXXON MOBIL CORP COM 30231G102   392,254 3,577 SH   SOLE   3,577 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   622,673 26,508 SH   SOLE   26,508 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   249,432 5,559 SH   SOLE   5,559 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,613,506 22,121 SH   SOLE   22,121 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,193,012 31,169 SH   SOLE   31,169 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   238,836 7,104 SH   SOLE   7,104 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   396,216 11,361 SH   SOLE   11,361 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,856,420 55,139 SH   SOLE   55,139 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   281,150 7,773 SH   SOLE   7,773 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,149,131 109,535 SH   SOLE   109,535 0 0
FREEPORT-MCMORAN INC CL B 35671D857   327,198 7,998 SH   SOLE   7,998 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   211,923 4,071 SH   SOLE   4,071 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,126,126 110,269 SH   SOLE   110,269 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   899,232 35,264 SH   SOLE   35,264 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,401,046 102,390 SH   SOLE   102,390 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,736,016 74,524 SH   SOLE   74,524 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   216,849 5,428 SH   SOLE   5,428 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   346,409 1,059 SH   SOLE   1,059 0 0
HERSHEY CO COM 427866108   923,144 3,629 SH   SOLE   3,629 0 0
HOME DEPOT INC COM 437076102   744,408 2,522 SH   SOLE   2,522 0 0
HOST HOTELS & RESORTS INC COM 44107P104   289,367 17,548 SH   SOLE   17,548 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   2,741,486 142,563 SH   SOLE   142,563 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   226,198 2,996 SH   SOLE   2,996 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,597,648 35,090 SH   SOLE   35,090 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   363,619 4,165 SH   SOLE   4,165 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,094,548 61,388 SH   SOLE   61,388 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   221,090 712 SH   SOLE   712 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,818,999 27,480 SH   SOLE   27,480 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   540,727 11,467 SH   SOLE   11,467 0 0
ISHARES TR CORE DIV GRWTH 46434V621   700,460 14,012 SH   SOLE   14,012 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   460,476 9,204 SH   SOLE   9,204 0 0
ISHARES TR LATN AMER 40 ETF 464287390   3,522,209 147,558 SH   SOLE   147,558 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,015,626 2,284 SH   SOLE   2,284 0 0
ISHARES TR RUS TOP 200 ETF 464289446   2,001,959 20,573 SH   SOLE   20,573 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,863,069 20,608 SH   SOLE   20,608 0 0
ISHARES TR S&P 100 ETF 464287101   1,677,749 8,970 SH   SOLE   8,970 0 0
ISHARES TR U.S. FINLS ETF 464287788   780,121 10,966 SH   SOLE   10,966 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   339,257 7,524 SH   SOLE   7,524 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,546,211 119,894 SH   SOLE   119,894 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,499,757 31,271 SH   SOLE   31,271 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,128,432 141,662 SH   SOLE   141,662 0 0
JPMORGAN CHASE & CO COM 46625H100   297,673 2,284 SH   SOLE   2,284 0 0
LOCKHEED MARTIN CORP COM 539830109   330,589 699 SH   SOLE   699 0 0
MCKESSON CORP COM 58155Q103   1,199,889 3,370 SH   SOLE   3,370 0 0
MICROSOFT CORP COM 594918104   2,169,897 7,527 SH   SOLE   7,527 0 0
MODERNA INC COM 60770K107   375,657 2,446 SH   SOLE   2,446 0 0
MORGAN STANLEY COM NEW 617446448   247,772 2,822 SH   SOLE   2,822 0 0
NVIDIA CORPORATION COM 67066G104   2,577,479 9,279 SH   SOLE   9,279 0 0
OVINTIV INC COM 69047Q102   325,009 9,008 SH   SOLE   9,008 0 0
PACCAR INC COM 693718108   253,638 3,465 SH   SOLE   3,465 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   8,768,585 260,737 SH   SOLE   260,737 0 0
PACER FDS TR US CASH COWS 100 69374H881   10,388,392 221,265 SH   SOLE   221,265 0 0
PACER FDS TR PACER US SMALL 69374H857   1,835,748 48,233 SH   SOLE   48,233 0 0
PALO ALTO NETWORKS INC COM 697435105   1,402,974 7,024 SH   SOLE   7,024 0 0
PFIZER INC COM 717081103   363,301 8,904 SH   SOLE   8,904 0 0
PIONEER NAT RES CO COM 723787107   276,949 1,356 SH   SOLE   1,356 0 0
PROSPECT CAP CORP COM 74348T102   121,197 17,413 SH   SOLE   17,413 0 0
PRUDENTIAL FINL INC COM 744320102   213,835 2,584 SH   SOLE   2,584 0 0
ROCKWELL AUTOMATION INC COM 773903109   222,079 757 SH   SOLE   757 0 0
SCHWAB CHARLES CORP COM 808513105   788,214 15,048 SH   SOLE   15,048 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,742,535 35,715 SH   SOLE   35,715 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   325,181 5,921 SH   SOLE   5,921 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,037,343 21,446 SH   SOLE   21,446 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   847,471 13,004 SH   SOLE   13,004 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,062,020 96,528 SH   SOLE   96,528 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,099,084 37,415 SH   SOLE   37,415 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,479,575 34,602 SH   SOLE   34,602 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,978,061 61,526 SH   SOLE   61,526 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   753,824 10,090 SH   SOLE   10,090 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,616,389 7,866 SH   SOLE   7,866 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   2,812,503 16,648 SH   SOLE   16,648 0 0
SPDR SER TR S&P METALS MNG 78464A755   537,235 10,106 SH   SOLE   10,106 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,740,137 23,438 SH   SOLE   23,438 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   416,451 4,477 SH   SOLE   4,477 0 0
TESLA INC COM 88160R101   1,003,277 4,836 SH   SOLE   4,836 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   541,788 940 SH   SOLE   940 0 0
UNITED AIRLS HLDGS INC COM 910047109   335,725 7,587 SH   SOLE   7,587 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   626,427 11,545 SH   SOLE   11,545 0 0
UNITEDHEALTH GROUP INC COM 91324P102   662,200 1,401 SH   SOLE   1,401 0 0
VALE S A SPONSORED ADS 91912E105   158,021 10,014 SH   SOLE   10,014 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,402,429 85,740 SH   SOLE   85,740 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,600,317 9,880 SH   SOLE   9,880 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   4,394,363 97,113 SH   SOLE   97,113 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   918,332 15,149 SH   SOLE   15,149 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   8,024,004 291,660 SH   SOLE   291,660 0 0
VISA INC COM CL A 92826C839   394,040 1,748 SH   SOLE   1,748 0 0
WALMART INC COM 931142103   584,049 3,961 SH   SOLE   3,961 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   525,437 13,993 SH   SOLE   13,993 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,910,377 158,973 SH   SOLE   158,973 0 0