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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
Estimated average burden
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   742,463 4,036 SH   SOLE 0 0 0 4,036
ALPHABET INC CAP STK CL A 02079K305   748,661 3,916 SH   SOLE 0 0 0 3,916
AMAZON COM INC COM 023135106   906,247 4,536 SH   SOLE 0 0 0 4,536
AMERICAN LITHIUM CORP COM NEW 027259209   5,687 10,000 SH   SOLE 0 0 0 10,000
AMGEN INC COM 031162100   232,889 724 SH   SOLE 0 0 0 724
APPLE INC COM 037833100   8,763,264 37,614 SH   SOLE 0 0 0 37,614
APPLIED MATLS INC COM 038222105   260,579 1,022 SH   SOLE 0 0 0 1,022
ARES CAPITAL CORP COM 04010L103   216,068 10,216 SH   SOLE 0 0 0 10,216
ARK ETF TR INNOVATION ETF 00214Q104   595,282 12,955 SH   SOLE 0 0 0 12,955
BLUEPRINT MEDICINES CORP COM 09627Y109   276,425 2,384 SH   SOLE 0 0 0 2,384
BORGWARNER INC COM 099724106   216,511 6,747 SH   SOLE 0 0 0 6,747
CARRIER GLOBAL CORPORATION COM 14448C104   669,962 10,534 SH   SOLE 0 0 0 10,534
CASEYS GEN STORES INC COM 147528103   200,685 552 SH   SOLE 0 0 0 552
CATERPILLAR INC COM 149123101   974,551 2,967 SH   SOLE 0 0 0 2,967
CIVITAS RESOURCES INC COM NEW 17888H103   221,976 3,261 SH   SOLE 0 0 0 3,261
COMPOSECURE INC *W EXP 12/27/202 20459V113   11,217 21,999 SH   SOLE 0 0 0 21,999
CONSOL ENERGY INC NEW COM 20854L108   260,515 2,640 SH   SOLE 0 0 0 2,640
COSTCO WHSL CORP NEW COM 22160K105   716,291 810 SH   SOLE 0 0 0 810
DELL TECHNOLOGIES INC CL C 24703L202   676,081 4,638 SH   SOLE 0 0 0 4,638
DOVER CORP COM 260003108   203,916 1,142 SH   SOLE 0 0 0 1,142
EA SERIES TRUST FREEDOM 100 EM 02072L607   854,114 23,053 SH   SOLE 0 0 0 23,053
ELANCO ANIMAL HEALTH INC COM 28414H103   449,010 33,811 SH   SOLE 0 0 0 33,811
EXXON MOBIL CORP COM 30231G102   251,910 2,251 SH   SOLE 0 0 0 2,251
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   556,461 30,136 SH   SOLE 0 0 0 30,136
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   582,973 21,084 SH   SOLE 0 0 0 21,084
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   398,710 6,517 SH   SOLE 0 0 0 6,517
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   478,608 20,000 SH   SOLE 0 0 0 20,000
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   413,270 8,507 SH   SOLE 0 0 0 8,507
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   368,623 27,926 SH   SOLE 0 0 0 27,926
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   383,336 3,172 SH   SOLE 0 0 0 3,172
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   343,403 5,334 SH   SOLE 0 0 0 5,334
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   997,619 7,142 SH   SOLE 0 0 0 7,142
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   670,933 9,167 SH   SOLE 0 0 0 9,167
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   737,077 7,329 SH   SOLE 0 0 0 7,329
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   372,155 17,815 SH   SOLE 0 0 0 17,815
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   689,750 12,500 SH   SOLE 0 0 0 12,500
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   411,162 8,493 SH   SOLE 0 0 0 8,493
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   457,330 5,800 SH   SOLE 0 0 0 5,800
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   498,201 16,462 SH   SOLE 0 0 0 16,462
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   297,870 7,770 SH   SOLE 0 0 0 7,770
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   268,757 8,465 SH   SOLE 0 0 0 8,465
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   241,201 11,356 SH   SOLE 0 0 0 11,356
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   241,243 12,221 SH   SOLE 0 0 0 12,221
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   574,261 16,497 SH   SOLE 0 0 0 16,497
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   602,408 31,958 SH   SOLE 0 0 0 31,958
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   625,494 3,996 SH   SOLE 0 0 0 3,996
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   619,631 32,077 SH   SOLE 0 0 0 32,077
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   419,133 9,653 SH   SOLE 0 0 0 9,653
FIRST TR VALUE LINE DIVID IN SHS 33734H106   646,415 15,828 SH   SOLE 0 0 0 15,828
GALLAGHER ARTHUR J & CO COM 363576109   647,473 2,418 SH   SOLE 0 0 0 2,418
GRAINGER W W INC COM 384802104   216,787 240 SH   SOLE 0 0 0 240
HESS CORP COM 42809H107   441,859 2,992 SH   SOLE 0 0 0 2,992
INTERNATIONAL BUSINESS MACHS COM 459200101   362,328 2,037 SH   SOLE 0 0 0 2,037
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   543,027 8,393 SH   SOLE 0 0 0 8,393
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,870,060 29,503 SH   SOLE 0 0 0 29,503
ISHARES TR MSCI EMG MKT ETF 464287234   1,467,631 33,302 SH   SOLE 0 0 0 33,302
ISHARES TR US TRSPRTION 464287192   1,455,239 22,763 SH   SOLE 0 0 0 22,763
ISHARES TR MICRO-CAP ETF 464288869   356,938 3,119 SH   SOLE 0 0 0 3,119
ISHARES TR IBOXX HI YD ETF 464288513   1,821,483 23,503 SH   SOLE 0 0 0 23,503
ISHARES TR MSCI EAFE ETF 464287465   1,721,742 21,391 SH   SOLE 0 0 0 21,391
ISHARES TR ISHARES BIOTECH 464287556   1,594,032 11,343 SH   SOLE 0 0 0 11,343
ISHARES TR 20 YR TR BD ETF 464287432   410,488 4,431 SH   SOLE 0 0 0 4,431
ISHARES TR IBOXX INV CP ETF 464287242   1,867,502 17,261 SH   SOLE 0 0 0 17,261
ISHARES TR CORE S&P MCP ETF 464287507   5,702,220 97,691 SH   SOLE 0 0 0 97,691
ISHARES TR S&P 500 VAL ETF 464287408   3,334,436 18,196 SH   SOLE 0 0 0 18,196
ISHARES TR U.S. TECH ETF 464287721   1,674,293 10,548 SH   SOLE 0 0 0 10,548
ISHARES TR MSCI USA MMENTM 46432F396   1,593,569 7,905 SH   SOLE 0 0 0 7,905
ISHARES TR CORE DIV GRWTH 46434V621   313,284 5,371 SH   SOLE 0 0 0 5,371
ISHARES TR CORE INTL AGGR 46435G672   400,272 7,982 SH   SOLE 0 0 0 7,982
ISHARES TR RUS TP200 VL ETF 464289420   506,739 6,710 SH   SOLE 0 0 0 6,710
ISHARES TR MSCI ACWI ETF 464288257   1,713,145 14,794 SH   SOLE 0 0 0 14,794
ISHARES TR FLTG RATE NT ETF 46429B655   272,730 5,355 SH   SOLE 0 0 0 5,355
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,042,636 56,755 SH   SOLE 0 0 0 56,755
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   259,154 4,608 SH   SOLE 0 0 0 4,608
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   272,470 4,856 SH   SOLE 0 0 0 4,856
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   227,834 6,491 SH   SOLE 0 0 0 6,491
JPMORGAN CHASE & CO. COM 46625H100   294,715 1,418 SH   SOLE 0 0 0 1,418
LOCKHEED MARTIN CORP COM 539830109   1,118,280 2,426 SH   SOLE 0 0 0 2,426
MARATHON PETE CORP COM 56585A102   575,415 3,548 SH   SOLE 0 0 0 3,548
META PLATFORMS INC CL A 30303M102   846,414 1,583 SH   SOLE 0 0 0 1,583
MICROSOFT CORP COM 594918104   1,551,284 3,327 SH   SOLE 0 0 0 3,327
MUELLER WTR PRODS INC COM SER A 624758108   202,385 10,922 SH   SOLE 0 0 0 10,922
MYRIAD GENETICS INC COM 62855J104   246,925 9,822 SH   SOLE 0 0 0 9,822
NASDAQ INC COM 631103108   625,791 10,154 SH   SOLE 0 0 0 10,154
NEUROCRINE BIOSCIENCES INC COM 64125C109   255,989 1,740 SH   SOLE 0 0 0 1,740
NVIDIA CORPORATION COM 67066G104   1,733,931 12,853 SH   SOLE 0 0 0 12,853
NXP SEMICONDUCTORS N V COM N6596X109   216,295 766 SH   SOLE 0 0 0 766
PACCAR INC COM 693718108   586,264 5,776 SH   SOLE 0 0 0 5,776
PACER FDS TR US CASH COWS 100 69374H881   8,031,182 149,223 SH   SOLE 0 0 0 149,223
PACER FDS TR EMRG MKT CASH 69374H865   5,712,287 273,446 SH   SOLE 0 0 0 273,446
PACKAGING CORP AMER COM 695156109   200,512 1,116 SH   SOLE 0 0 0 1,116
PALANTIR TECHNOLOGIES INC CL A 69608A108   835,520 29,399 SH   SOLE 0 0 0 29,399
PALO ALTO NETWORKS INC COM 697435105   971,070 2,881 SH   SOLE 0 0 0 2,881
PARSONS CORP DEL COM 70202L102   251,142 3,163 SH   SOLE 0 0 0 3,163
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   215,912 14,261 SH   SOLE 0 0 0 14,261
PLUG POWER INC COM NEW 72919P202   102,481 38,097 SH   SOLE 0 0 0 38,097
PROSHARES TR S&P MDCP 400 DIV 74347B680   257,440 3,504 SH   SOLE 0 0 0 3,504
QUALCOMM INC COM 747525103   262,462 1,257 SH   SOLE 0 0 0 1,257
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,535,233 17,361 SH   SOLE 0 0 0 17,361
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,485,878 16,628 SH   SOLE 0 0 0 16,628
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,256,068 53,831 SH   SOLE 0 0 0 53,831
SELECT SECTOR SPDR TR INDL 81369Y704   2,560,930 21,005 SH   SOLE 0 0 0 21,005
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,411,834 26,977 SH   SOLE 0 0 0 26,977
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,180,205 14,900 SH   SOLE 0 0 0 14,900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,312,533 6,856 SH   SOLE 0 0 0 6,856
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,849,845 21,071 SH   SOLE 0 0 0 21,071
SMITH A O CORP COM 831865209   211,044 2,543 SH   SOLE 0 0 0 2,543
SPDR GOLD TR GOLD SHS 78463V107   1,695,433 7,729 SH   SOLE 0 0 0 7,729
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,250,956 117,755 SH   SOLE 0 0 0 117,755
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,173,278 25,250 SH   SOLE 0 0 0 25,250
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   301,931 565 SH   SOLE 0 0 0 565
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,950,756 50,547 SH   SOLE 0 0 0 50,547
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,317,759 87,902 SH   SOLE 0 0 0 87,902
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,112,245 56,510 SH   SOLE 0 0 0 56,510
SPDR SER TR S&P HOMEBUILD 78464A888   1,586,882 15,746 SH   SOLE 0 0 0 15,746
SPDR SER TR PORTFOLIO S&P500 78464A854   6,409,474 97,128 SH   SOLE 0 0 0 97,128
SPDR SER TR AEROSPACE DEF 78464A631   1,696,079 11,940 SH   SOLE 0 0 0 11,940
SPDR SER TR PORTFOLIO S&P600 78468R853   1,968,132 47,516 SH   SOLE 0 0 0 47,516
STRYKER CORPORATION COM 863667101   207,464 615 SH   SOLE 0 0 0 615
SYNOPSYS INC COM 871607107   664,168 1,072 SH   SOLE 0 0 0 1,072
TESLA INC COM 88160R101   1,324,988 5,033 SH   SOLE 0 0 0 5,033
UBER TECHNOLOGIES INC COM 90353T100   600,017 8,662 SH   SOLE 0 0 0 8,662
VALERO ENERGY CORP COM 91913Y100   231,695 1,599 SH   SOLE 0 0 0 1,599
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   688,549 2,448 SH   SOLE 0 0 0 2,448
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,689,104 50,933 SH   SOLE 0 0 0 50,933
VANGUARD INDEX FDS GROWTH ETF 922908736   5,612,498 14,320 SH   SOLE 0 0 0 14,320
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,977,131 7,188 SH   SOLE 0 0 0 7,188
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14,489,105 43,874 SH   SOLE 0 0 0 43,874
VANGUARD WORLD FD INF TECH ETF 92204A702   285,020 470 SH   SOLE 0 0 0 470
ZOETIS INC CL A 98978V103   621,615 3,583 SH   SOLE 0 0 0 3,583