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
ABBOTT LABS COM 002824100   242,710 1,784 SH   SOLE   0 0 1,784
ABBVIE INC COM 00287Y109   443,290 2,388 SH   SOLE   0 0 2,388
ADOBE INC COM 00724F101   1,201,649 3,106 SH   SOLE   0 0 3,106
AES CORP COM 00130H105   728,236 69,224 SH   SOLE   0 0 69,224
ALPHABET INC CAP STK CL A 02079K305   2,143,362 12,162 SH   SOLE   0 0 12,162
ALPHABET INC CAP STK CL C 02079K107   211,981 1,195 SH   SOLE   0 0 1,195
AMAZON COM INC COM 023135106   1,328,187 6,054 SH   SOLE   0 0 6,054
AMERIPRISE FINL INC COM 03076C106   248,718 466 SH   SOLE   0 0 466
AMGEN INC COM 031162100   296,521 1,062 SH   SOLE   0 0 1,062
APPLE INC COM 037833100   1,547,187 7,541 SH   SOLE   0 0 7,541
ARISTA NETWORKS INC COM SHS 040413205   211,168 2,064 SH   SOLE   0 0 2,064
ARK ETF TR INNOVATION ETF 00214Q104   237,018 3,372 SH   SOLE   0 0 3,372
AXON ENTERPRISE INC COM 05464C101   201,189 243 SH   SOLE   0 0 243
BATH & BODY WORKS INC COM 070830104   1,076,373 35,927 SH   SOLE   0 0 35,927
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   620,328 1,277 SH   SOLE   0 0 1,277
BLACKROCK INC COM 09290D101   353,597 337 SH   SOLE   0 0 337
BRISTOL-MYERS SQUIBB CO COM 110122108   1,161,462 25,091 SH   SOLE   0 0 25,091
CADENCE DESIGN SYSTEM INC COM 127387108   341,122 1,107 SH   SOLE   0 0 1,107
CAPITAL ONE FINL CORP COM 14040H105   275,950 1,297 SH   SOLE   0 0 1,297
CAPITOL SER TR HULL TACTICAL 14064D519   2,162,579 54,183 SH   SOLE   0 0 54,183
CARNIVAL CORP UNIT 99/99/9999 143658300   2,028,577 72,140 SH   SOLE   0 0 72,140
CASTELLUM INC COM NEW 14838T204   12,600 12,000 SH   SOLE   0 0 12,000
CHEMOURS CO COM 163851108   870,601 76,035 SH   SOLE   0 0 76,035
CHEVRON CORP NEW COM 166764100   268,052 1,872 SH   SOLE   0 0 1,872
CISCO SYS INC COM 17275R102   401,294 5,784 SH   SOLE   0 0 5,784
CITIGROUP INC COM NEW 172967424   2,100,591 24,678 SH   SOLE   0 0 24,678
COCA COLA CO COM 191216100   223,782 3,163 SH   SOLE   0 0 3,163
COREBRIDGE FINL INC COM 21871X109   1,444,708 40,696 SH   SOLE   0 0 40,696
CURTISS WRIGHT CORP COM 231561101   206,168 422 SH   SOLE   0 0 422
DATADOG INC CL A COM 23804L103   240,585 1,791 SH   SOLE   0 0 1,791
DELL TECHNOLOGIES INC CL C 24703L202   1,196,576 9,760 SH   SOLE   0 0 9,760
DENTSPLY SIRONA INC COM 24906P109   1,128,957 71,093 SH   SOLE   0 0 71,093
DINE BRANDS GLOBAL INC COM 254423106   1,121,345 46,089 SH   SOLE   0 0 46,089
ELI LILLY & CO COM 532457108   346,891 445 SH   SOLE   0 0 445
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   906,146 39,691 SH   SOLE   0 0 39,691
EXPEDIA GROUP INC COM NEW 30212P303   1,146,855 6,799 SH   SOLE   0 0 6,799
EXTREME NETWORKS COM 30226D106   1,319,361 73,502 SH   SOLE   0 0 73,502
FIRST TR EXCHANGE-TRADED FD SHS 336917109   356,021 8,503 SH   SOLE   0 0 8,503
GALLAGHER ARTHUR J & CO COM 363576109   418,717 1,308 SH   SOLE   0 0 1,308
HOME DEPOT INC COM 437076102   243,816 665 SH   SOLE   0 0 665
HONEYWELL INTL INC COM 438516106   264,319 1,135 SH   SOLE   0 0 1,135
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   18,040 11,000 SH   SOLE   0 0 11,000
INTUIT COM 461202103   248,103 315 SH   SOLE   0 0 315
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,105,580 9,830 SH   SOLE   0 0 9,830
ISHARES TR CORE MSCI EAFE 46432F842   1,126,103 13,489 SH   SOLE   0 0 13,489
ISHARES TR MSCI USA MIN VOL 46429B697   1,198,871 12,772 SH   SOLE   0 0 12,772
ISHARES TR CORE S&P MCP ETF 464287507   399,531 6,442 SH   SOLE   0 0 6,442
ISHARES TR MSCI USA MMENTM 46432F396   420,320 1,749 SH   SOLE   0 0 1,749
ISHARES TR 7-10 YR TRSY BD 464287440   1,586,717 16,568 SH   SOLE   0 0 16,568
ISHARES TR CORE US AGGBD ET 464287226   1,713,272 17,271 SH   SOLE   0 0 17,271
ISHARES TR USD INV GRDE ETF 464288620   372,374 7,239 SH   SOLE   0 0 7,239
ISHARES TR CORE S&P US GWT 464287671   291,662 1,939 SH   SOLE   0 0 1,939
ISHARES TR CORE TOTAL USD 46434V613   224,502 4,856 SH   SOLE   0 0 4,856
ISHARES TR ISHS 5-10YR INVT 464288638   213,373 4,004 SH   SOLE   0 0 4,004
ISHARES TR MBS ETF 464288588   708,688 7,548 SH   SOLE   0 0 7,548
ISHARES TR CORE S&P TTL STK 464287150   278,317 2,061 SH   SOLE   0 0 2,061
ISHARES TR CORE S&P500 ETF 464287200   4,747,542 7,646 SH   SOLE   0 0 7,646
ISHARES TR MSCI USA QLT FCT 46432F339   219,088 1,198 SH   SOLE   0 0 1,198
ISHARES TR CORE S&P SCP ETF 464287804   882,728 8,077 SH   SOLE   0 0 8,077
ISHARES TR MORNINGSTR US EQ 464287127   231,090 2,694 SH   SOLE   0 0 2,694
ISHARES TR CORE S&P US VLU 464287663   287,387 3,037 SH   SOLE   0 0 3,037
ISHARES TR RUS 1000 ETF 464287622   264,525 779 SH   SOLE   0 0 779
JPMORGAN CHASE & CO. COM 46625H100   520,678 1,796 SH   SOLE   0 0 1,796
KBR INC COM 48242W106   1,010,192 21,072 SH   SOLE   0 0 21,072
LINCOLN NATL CORP IND COM 534187109   1,511,293 43,679 SH   SOLE   0 0 43,679
MARVELL TECHNOLOGY INC COM 573874104   1,449,005 18,721 SH   SOLE   0 0 18,721
MASTERCARD INCORPORATED CL A 57636Q104   266,360 474 SH   SOLE   0 0 474
META PLATFORMS INC CL A 30303M102   975,755 1,322 SH   SOLE   0 0 1,322
MICROSOFT CORP COM 594918104   2,420,647 4,867 SH   SOLE   0 0 4,867
NRG ENERGY INC COM NEW 629377508   241,833 1,506 SH   SOLE   0 0 1,506
NVIDIA CORPORATION COM 67066G104   3,350,336 21,206 SH   SOLE   0 0 21,206
ORACLE CORP COM 68389X105   212,946 974 SH   SOLE   0 0 974
PACER FDS TR TRENDPILOT 100 69374H303   246,369 3,452 SH   SOLE   0 0 3,452
PACER FDS TR SWAN SOS FD OF 69374H568   2,363,633 77,547 SH   SOLE   0 0 77,547
PACER FDS TR US CHS CWS GWT 69374H667   851,459 17,285 SH   SOLE   0 0 17,285
PALANTIR TECHNOLOGIES INC CL A 69608A108   227,927 1,672 SH   SOLE   0 0 1,672
PALO ALTO NETWORKS INC COM 697435105   242,703 1,186 SH   SOLE   0 0 1,186
PAYCHEX INC COM 704326107   239,282 1,645 SH   SOLE   0 0 1,645
PHILIP MORRIS INTL INC COM 718172109   557,318 3,060 SH   SOLE   0 0 3,060
PROLOGIS INC. COM 74340W103   241,986 2,302 SH   SOLE   0 0 2,302
PRUDENTIAL FINL INC COM 744320102   1,134,781 10,562 SH   SOLE   0 0 10,562
RINGCENTRAL INC CL A 76680R206   943,658 33,286 SH   SOLE   0 0 33,286
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   364,344 12,473 SH   SOLE   0 0 12,473
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   266,130 9,618 SH   SOLE   0 0 9,618
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   699,168 2,761 SH   SOLE   0 0 2,761
SERVICENOW INC COM 81762P102   500,675 487 SH   SOLE   0 0 487
SNAP ON INC COM 833034101   244,587 786 SH   SOLE   0 0 786
SNOWFLAKE INC CL A 833445109   202,959 907 SH   SOLE   0 0 907
SPDR GOLD TR GOLD SHS 78463V107   714,826 2,345 SH   SOLE   0 0 2,345
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,758,290 2,846 SH   SOLE   0 0 2,846
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,518,974 6,212 SH   SOLE   0 0 6,212
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   560,469 5,880 SH   SOLE   0 0 5,880
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   211,255 6,998 SH   SOLE   0 0 6,998
SPDR SERIES TRUST S&P DIVID ETF 78464A763   821,167 6,050 SH   SOLE   0 0 6,050
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   340,410 3,711 SH   SOLE   0 0 3,711
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   246,648 1,089 SH   SOLE   0 0 1,089
TJX COS INC NEW COM 872540109   252,167 2,042 SH   SOLE   0 0 2,042
TRUIST FINL CORP COM 89832Q109   1,202,387 27,969 SH   SOLE   0 0 27,969
UBER TECHNOLOGIES INC COM 90353T100   335,787 3,599 SH   SOLE   0 0 3,599
UNITEDHEALTH GROUP INC COM 91324P102   1,375,788 4,410 SH   SOLE   0 0 4,410
VANGUARD INDEX FDS SMALL CP ETF 922908751   287,394 1,213 SH   SOLE   0 0 1,213
VANGUARD INDEX FDS MID CAP ETF 922908629   1,366,044 4,882 SH   SOLE   0 0 4,882
VANGUARD INDEX FDS TOTAL STK MKT 922908769   272,929 898 SH   SOLE   0 0 898
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   223,090 1,090 SH   SOLE   0 0 1,090
VERISK ANALYTICS INC COM 92345Y106   235,806 757 SH   SOLE   0 0 757
VERIZON COMMUNICATIONS INC COM 92343V104   1,285,768 29,715 SH   SOLE   0 0 29,715
VISA INC COM CL A 92826C839   514,823 1,450 SH   SOLE   0 0 1,450
VISTRA CORP COM 92840M102   233,153 1,203 SH   SOLE   0 0 1,203
WALMART INC COM 931142103   353,475 3,615 SH   SOLE   0 0 3,615