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
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
ABBVIE INC COM 00287Y109   219,879 1,632 SH   SOLE   1,632 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   253,036 820 SH   SOLE   820 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   384,346 786 SH   SOLE   786 0 0
AIRBNB INC COM CL A 009066101   347,954 2,715 SH   SOLE   2,715 0 0
ALBEMARLE CORP COM 012653101   1,197,324 5,367 SH   SOLE   5,367 0 0
ALPHABET INC CAP STK CL C 02079K107   1,788,058 14,781 SH   SOLE   14,781 0 0
ALTRIA GROUP INC COM 02209S103   392,448 8,663 SH   SOLE   8,663 0 0
AMAZON COM INC COM 023135106   1,917,074 14,706 SH   SOLE   14,706 0 0
APPLE INC COM 037833100   1,007,184 5,192 SH   SOLE   5,192 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,289,609 3,159 SH   SOLE   3,159 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   217,592 990 SH   SOLE   990 0 0
BROADCOM INC COM 11135F101   935,090 1,078 SH   SOLE   1,078 0 0
CANADIAN NATL RY CO COM 136375102   214,899 1,775 SH   SOLE   1,775 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   252,030 5,070 SH   SOLE   5,070 0 0
CATERPILLAR INC COM 149123101   712,561 2,896 SH   SOLE   2,896 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,367,455 2,539 SH   SOLE   2,539 0 0
D R HORTON INC COM 23331A109   797,156 6,550 SH   SOLE   6,550 0 0
DEERE & CO COM 244199105   978,939 2,416 SH   SOLE   2,416 0 0
DEXCOM INC COM 252131107   611,836 4,761 SH   SOLE   4,761 0 0
DISNEY WALT CO COM 254687106   716,293 8,023 SH   SOLE   8,023 0 0
EQUINOR ASA SPONSORED ADR 29446M102   563,110 19,278 SH   SOLE   19,278 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,011,888 25,297 SH   SOLE   25,297 0 0
HOME DEPOT INC COM 437076102   842,772 2,713 SH   SOLE   2,713 0 0
INTUIT COM 461202103   235,968 515 SH   SOLE   515 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,522,409 92,331 SH   SOLE   92,331 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   12,113,583 74,021 SH   SOLE   74,021 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,333,915 15,596 SH   SOLE   15,596 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   282,692 1,742 SH   SOLE   1,742 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   540,461 1,463 SH   SOLE   1,463 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   375,428 9,279 SH   SOLE   9,279 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   860,930 8,821 SH   SOLE   8,821 0 0
ISHARES TR CORE S&P500 ETF 464287200   253,163 568 SH   SOLE   568 0 0
ISHARES TR NATIONAL MUN ETF 464288414   219,944 2,060 SH   SOLE   2,060 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,213,295 113,632 SH   SOLE   113,632 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   260,326 946 SH   SOLE   946 0 0
ISHARES TR TIPS BD ETF 464287176   8,346,354 77,553 SH   SOLE   77,553 0 0
ISHARES TR MSCI EAFE ETF 464287465   377,542 5,207 SH   SOLE   5,207 0 0
ISHARES TR SHORT TREAS BD 464288679   668,223 6,050 SH   SOLE   6,050 0 0
ISHARES TR RUS 1000 ETF 464287622   415,817 1,705 SH   SOLE   1,705 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,297,722 27,054 SH   SOLE   27,054 0 0
LILLY ELI & CO COM 532457108   789,293 1,683 SH   SOLE   1,683 0 0
LINCOLN NATL CORP IND COM 534187109   1,297,299 50,361 SH   SOLE   50,361 0 0
LOWES COS INC COM 548661107   261,812 1,160 SH   SOLE   1,160 0 0
MASTERCARD INCORPORATED CL A 57636Q104   260,365 662 SH   SOLE   662 0 0
MICROSOFT CORP COM 594918104   1,737,876 5,103 SH   SOLE   5,103 0 0
NETFLIX INC COM 64110L106   705,665 1,602 SH   SOLE   1,602 0 0
NIKE INC CL B 654106103   359,254 3,255 SH   SOLE   3,255 0 0
NVIDIA CORPORATION COM 67066G104   1,934,398 4,572 SH   SOLE   4,572 0 0
PACER FDS TR US CASH COWS 100 69374H881   5,634,909 117,712 SH   SOLE   117,712 0 0
PARKER-HANNIFIN CORP COM 701094104   267,177 685 SH   SOLE   685 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,018,491 73,643 SH   SOLE   73,643 0 0
PFIZER INC COM 717081103   408,542 11,138 SH   SOLE   11,138 0 0
PROGRESSIVE CORP COM 743315103   865,965 6,542 SH   SOLE   6,542 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   9,640,031 102,248 SH   SOLE   102,248 0 0
REALTY INCOME CORP COM 756109104   986,834 16,505 SH   SOLE   16,505 0 0
RIO TINTO PLC SPONSORED ADR 767204100   872,941 13,673 SH   SOLE   13,673 0 0
ROPER TECHNOLOGIES INC COM 776696106   217,322 452 SH   SOLE   452 0 0
S&P GLOBAL INC COM 78409V104   242,138 604 SH   SOLE   604 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   399,059 7,620 SH   SOLE   7,620 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,284,704 72,772 SH   SOLE   72,772 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,660,329 82,054 SH   SOLE   82,054 0 0
SHERWIN WILLIAMS CO COM 824348106   237,640 895 SH   SOLE   895 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   228,565 515 SH   SOLE   515 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,745,756 93,098 SH   SOLE   93,098 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,394,002 47,107 SH   SOLE   47,107 0 0
STARBUCKS CORP COM 855244109   880,464 8,888 SH   SOLE   8,888 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,384,548 121,397 SH   SOLE   121,397 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   510,845 20,007 SH   SOLE   20,007 0 0
TESLA INC COM 88160R101   418,570 1,599 SH   SOLE   1,599 0 0
TEXAS INSTRS INC COM 882508104   231,326 1,285 SH   SOLE   1,285 0 0
ULTA BEAUTY INC COM 90384S303   966,602 2,054 SH   SOLE   2,054 0 0
UNITEDHEALTH GROUP INC COM 91324P102   596,955 1,242 SH   SOLE   1,242 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   968,349 3,367 SH   SOLE   3,367 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   246,054 1,616 SH   SOLE   1,616 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   253,613 3,356 SH   SOLE   3,356 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,865,973 27,206 SH   SOLE   27,206 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   975,576 4,812 SH   SOLE   4,812 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,805,048 20,731 SH   SOLE   20,731 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   663,906 5,881 SH   SOLE   5,881 0 0
WP CAREY INC COM 92936U109   1,289,708 19,089 SH   SOLE   19,089 0 0
ZOETIS INC CL A 98978V103   211,818 1,230 SH   SOLE   1,230 0 0