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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 261,138 2,878 SH SOLE 0 633 0 2,245
ABBVIE INC COM 00287Y109 763,401 3,034 SH SOLE 0 647 0 2,387
ALPHABET INC CAP STK CL A 02079K305 866,380 2,424 SH SOLE 0 196 0 2,228
AMAZON COM INC COM 023135106 252,170 1,058 SH SOLE 0 552 0 506
AMGEN INC COM 031162100 335,323 926 SH SOLE 0 36 0 890
ANTERO MIDSTREAM CORP COM 03676B102 205,502 9,033 SH SOLE 0 9,001 0 32
APPLE INC COM 037833100 1,045,726 3,614 SH SOLE 0 817 0 2,797
CALUMET INC COM 131428104 884,111 24,545 SH SOLE 0 24,545 0 0
CISCO SYS INC COM 17275R102 748,925 6,376 SH SOLE 0 1,806 0 4,570
COCA COLA CO COM 191216100 235,683 2,900 SH SOLE 0 212 0 2,688
DELL TECHNOLOGIES INC CL C 24703L202 273,546 634 SH SOLE 0 28 0 606
ELI LILLY & CO COM 532457108 2,638,746 2,200 SH Put SOLE 0 0 0 2,200
ELI LILLY & CO COM 532457108 2,758,689 2,300 SH Put SOLE 0 0 0 2,300
ELI LILLY & CO COM 532457108 11,055,156 9,217 SH SOLE 0 4,339 0 4,878
EMERSON ELEC CO COM 291011104 293,171 2,048 SH SOLE 0 142 0 1,906
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 451,097 4,370 SH SOLE 0 4,213 0 157
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14,288,542 184,965 SH SOLE 0 181,823 0 3,142
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 890,669 3,593 SH SOLE 0 3,514 0 79
HOME DEPOT INC COM 437076102 319,527 906 SH SOLE 0 906 0 0
HONEYWELL AEROSPACE INC COM 43849R105 240,756 1,089 SH SOLE 0 70 0 1,019
HONEYWELL INTL INC COM 438516205 243,827 1,089 SH SOLE 0 70 0 1,019
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 323,719 1,521 SH SOLE 0 1,352 0 169
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,460,243 54,193 SH SOLE 0 53,166 0 1,027
INVESCO QQQ TR UNIT SER 1 46090E103 280,211 381 SH SOLE 0 136 0 244
ISHARES INC CORE MSCI EMKT 46434G103 297,396 3,590 SH SOLE 0 3,590 0 0
ISHARES TR CORE DIV GRWTH 46434V621 15,083,463 199,017 SH SOLE 0 195,197 0 3,820
ISHARES TR CORE S&P500 ETF 464287200 30,232,935 40,370 SH SOLE 0 39,574 0 797
ISHARES TR RUSSELL 2000 ETF 464287655 28,768,376 95,751 SH SOLE 0 94,034 0 1,717
ISHARES TR CRE U S REIT ETF 464288521 10,204,387 153,565 SH SOLE 0 151,328 0 2,237
ISHARES TR US TRSPRTION 464287192 11,124,165 128,232 SH SOLE 0 126,421 0 1,811
ISHARES TR S&P 100 ETF 464287101 711,053 1,943 SH SOLE 0 8 0 1,935
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 574,575 7,946 SH SOLE 0 7,946 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 397,581 7,862 SH SOLE 0 7,862 0 0
JOHNSON & JOHNSON COM 478160104 960,683 3,783 SH SOLE 0 2,383 0 1,400
JPMORGAN CHASE & CO COM 46625H100 749,725 2,290 SH SOLE 0 759 0 1,532
MICROSOFT CORP COM 594918104 941,510 2,524 SH SOLE 0 984 0 1,540
MIMEDX GROUP INC COM 602496101 79,310 20,600 SH SOLE 0 15,600 0 5,000
NAVITAS SEMICONDUCTOR CORP COM 63942X106 230,236 12,848 SH SOLE 0 12,848 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 22,700 10,000 SH SOLE 0 10,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 313,681 2,002 SH SOLE 0 422 0 1,580
NVIDIA CORPORATION COM 67066G104 327,551 1,637 SH SOLE 0 280 0 1,357
PACER FDS TR TRENDPILOT EUR 69374H808 308,250 9,253 SH SOLE 0 8,074 0 1,179
PACER FDS TR TRENDP US LAR CP 69374H105 654,388 11,232 SH SOLE 0 10,065 0 1,167
PACER FDS TR TRENDP US MID CP 69374H204 389,939 9,322 SH SOLE 0 8,328 0 994
PACER FDS TR TRENDPILOT 100 69374H303 759,931 8,572 SH SOLE 0 7,778 0 794
PEABODY ENGR CORP COM 704551100 292,837 12,666 SH SOLE 0 12,666 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 294,365 2,920 SH SOLE 0 2,920 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 11,432,580 130,301 SH SOLE 0 127,612 0 2,689
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 494,312 662 SH SOLE 0 662 0 0
TELADOC HEALTH INC COM 87918A105 101,760 12,000 SH SOLE 0 12,000 0 0
TEXAS INSTRS INC COM 882508104 1,538,637 5,162 SH SOLE 0 5,120 0 42
VANGUARD INDEX FDS TOTAL STK MKT 922908769 250,121 676 SH SOLE 0 57 0 619
VANGUARD INDEX FDS VALUE ETF 922908744 326,895 1,500 SH SOLE 0 1,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 403,495 5,008 SH SOLE 0 5,008 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 476,435 2,014 SH SOLE 0 2,014 0 0
WALMART INC COM 931142103 834,979 7,372 SH SOLE 0 1,634 0 5,738