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
Expires: July 31, 2015
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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
DNP SELECT INCOME FD INCORPORATED COM 23325P104 112,486 10,425 SH SOLE 0 0 10,425
VALE S A SPONSORED ADS (BRAZIL) SPONSORED ADS 91912E105 191,178 12,711 SH SOLE 0 0 12,711
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 194,213 19,797 SH SOLE 0 0 19,797
INVESCO QQQ TRUST UNIT SER 1 46090E103 202,510 275 SH SOLE 0 0 275
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 213,494 3,780 SH SOLE 0 0 3,780
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 215,439 1,702 SH SOLE 0 0 1,702
PNC FINL SVCS GROUP INCORPORATED COM 693475105 216,181 878 SH SOLE 0 0 878
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 218,139 590 SH SOLE 0 0 590
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 245,566 4,215 SH SOLE 0 0 4,215
DOVER CORPORATION COM 260003108 246,708 1,100 SH SOLE 0 0 1,100
ILLINOIS TOOL WKS INCORPORATED COM 452308109 253,430 937 SH SOLE 0 0 937
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 257,491 255 SH SOLE 0 0 255
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT 14019W109 260,862 7,535 SH SOLE 0 0 7,535
SCHWAB CHARLES CORPORATION COM 808513105 276,900 3,001 SH SOLE 0 0 3,001
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 280,505 15,220 SH SOLE 0 0 15,220
STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF 81369Y506 283,146 5,331 SH SOLE 0 0 5,331
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR 46641Q753 283,290 4,831 SH SOLE 0 0 4,831
INTEL CORPORATION COM 458140100 289,893 2,076 SH SOLE 0 0 2,076
TJX COMPANIES INCORPORATED NEW COM 872540109 295,504 1,951 SH SOLE 0 0 1,951
BANK OF AMER CORPORATION COM 060505104 321,412 5,641 SH SOLE 0 0 5,641
SPDR GOLD SHARES GOLD SHS 78463V107 323,069 877 SH SOLE 0 0 877
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ARIST HIGH ETF 69374H428 336,156 7,209 SH SOLE 0 0 7,209
VANGUARD U.S. MOMENTUM FACTOR ETF US MOMENTUM 921935508 352,807 1,414 SH SOLE 0 0 1,414
PACER CASH COWS FUND OF FUNDS ETF CASH COWS ETF 69374H659 358,014 7,607 SH SOLE 0 0 7,607
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF S&P INTL MOMNT 46138E222 358,665 5,949 SH SOLE 0 0 5,949
CAPITAL GROUP INTL EQUITY ETF SHS 14021M107 363,791 9,891 SH SOLE 0 0 9,891
THRIVENT SMALL-MID CAP EQUITY ETF SMAL MID CAP ETF 88588G109 365,857 6,986 SH SOLE 0 0 6,986
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 367,637 10,075 SH SOLE 0 0 10,075
WALMART INC COM 931142103 376,057 3,320 SH SOLE 0 0 3,320
PHILLIPS 66 COM 718546104 378,988 2,242 SH SOLE 0 0 2,242
PEPSICO INC COM 713448108 380,039 2,807 SH SOLE 0 0 2,807
HOME DEPOT INCORPORATED COM 437076102 391,291 1,109 SH SOLE 0 0 1,109
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF 46641Q837 414,320 8,193 SH SOLE 0 0 8,193
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 419,508 1,132 SH SOLE 0 0 1,132
EXXON MOBIL CORPORATION COM 30231G102 423,299 3,096 SH SOLE 0 0 3,096
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 430,661 839 SH SOLE 0 0 839
PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF 69374H709 442,653 10,223 SH SOLE 0 0 10,223
VISA INCORPORATED COM CLASS A COM CL A 92826C839 446,017 1,300 SH SOLE 0 0 1,300
RTX CORPORATION COM 75513E101 464,608 2,449 SH SOLE 0 0 2,449
MARATHON PETE CORPORATION COM 56585A102 484,239 1,894 SH SOLE 0 0 1,894
FLOWSERVE CORPORATION COM 34354P105 500,580 6,750 SH SOLE 0 0 6,750
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 503,091 2,293 SH SOLE 0 0 2,293
ISHARES INCORPORATED MSCI STH KOR ETF MSCI STH KOR ETF 464286772 546,543 2,707 SH SOLE 0 0 2,707
VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) ORD SHS G93A5A101 549,518 5,250 SH SOLE 0 0 5,250
WESTERN DIGITAL CORPORATION COM 958102105 575,111 900 SH SOLE 0 0 900
CHEVRON CORPORATION COM 166764100 596,736 3,600 SH SOLE 0 0 3,600
STATE STREET BRIDGEWATER ALL WEATHER ETF SST BRIDGEWATER 78470P630 628,222 21,463 SH SOLE 0 0 21,463
UNITED RENTALS INCORPORATED COM 911363109 631,444 557 SH SOLE 0 0 557
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) SPONSORED ADS 874039100 645,099 1,351 SH SOLE 0 0 1,351
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 661,124 10,629 SH SOLE 0 0 10,629
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 714,519 1,230 SH SOLE 0 0 1,230
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS 14021N105 722,465 19,286 SH SOLE 0 0 19,286
ELI LILLY & COMPANY COM 532457108 738,440 616 SH SOLE 0 0 616
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 756,178 1,101 SH SOLE 0 0 1,101
COSTCO WHOLESALE CORPORATION COM 22160K105 783,765 838 SH SOLE 0 0 838
JOHNSON & JOHNSON COM 478160104 802,495 3,160 SH SOLE 0 0 3,160
CORNING INCORPORATED COM 219350105 817,376 3,200 SH SOLE 0 0 3,200
NETFLIX INCORPORATED COM 64110L106 881,790 12,350 SH SOLE 0 0 12,350
JPMORGAN CHASE & COMPANY COM 46625H100 997,064 3,046 SH SOLE 0 0 3,046
INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498 1,176,845 12,569 SH SOLE 0 0 12,569
APPLIED MATLS INCORPORATED COM 038222105 1,447,504 2,002 SH SOLE 0 0 2,002
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 1,454,634 2,907 SH SOLE 0 0 2,907
CSX CORPORATION COM 126408103 1,475,474 31,043 SH SOLE 0 0 31,043
META PLATFORMS INCORPORATED CLASS A CL A 30303M102 1,654,000 2,936 SH SOLE 0 0 2,936
INVESCO S&P MIDCAP 400 PURE VALUE ETF S&P MDCP400 VL 46137V191 1,696,196 11,867 SH SOLE 0 0 11,867
PACER US CASH COWS GROWTH ETF US CHS CWS GWT 69374H667 1,883,868 31,952 SH SOLE 0 0 31,952
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472 1,921,588 17,023 SH SOLE 0 0 17,023
PACER FDS TRUST METAURUS US LARGE CAP METAURUS CAP 400 69374H436 1,932,861 42,886 SH SOLE 0 0 42,886
MICROSOFT CORPORATION COM 594918104 2,003,330 5,371 SH SOLE 0 0 5,371
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409 2,555,062 55,909 SH SOLE 0 0 55,909
NVIDIA CORPORATION COM 67066G104 2,708,687 13,537 SH SOLE 0 0 13,537
JPMORGAN INCOME ETF INCOME ETF 46641Q159 3,171,266 68,866 SH SOLE 0 0 68,866
MICRON TECHNOLOGY INCORPORATED COM 595112103 3,182,388 2,757 SH SOLE 0 0 2,757
BROADCOM INCORPORATED COM 11135F101 3,537,137 9,364 SH SOLE 0 0 9,364
KLA CORPORATION COM NEW COM NEW 482480100 3,717,852 12,323 SH SOLE 0 0 12,323
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 4,147,776 46,035 SH SOLE 0 0 46,035
AMAZON COM INCORPORATED COM 023135106 4,263,188 17,887 SH SOLE 0 0 17,887
CAPITAL GROUP US SMALL AND MID CAP ETF US SM MI CA ETF 14022A102 4,306,221 130,610 SH SOLE 0 0 130,610
CAPITAL GROUP DIVID GROWERS ETF SHS ETF 14021L109 4,461,148 118,932 SH SOLE 0 0 118,932
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 4,624,153 13,087 SH SOLE 0 0 13,087
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 4,818,684 13,484 SH SOLE 0 0 13,484
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS 14021T102 5,237,689 143,932 SH SOLE 0 0 143,932
PACER FDS TR US LARGE CAP CASH COWS US LRG CP CASH 69374H360 5,510,597 137,263 SH SOLE 0 0 137,263
CAPITAL GROUP GLOBAL EQUITY ETF SHS 14020R107 5,826,651 165,342 SH SOLE 0 0 165,342
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT 14020G101 5,861,978 124,194 SH SOLE 0 0 124,194
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT 14020V108 5,870,663 131,984 SH SOLE 0 0 131,984
APPLE INCORPORATED COM 037833100 6,018,792 20,800 SH SOLE 0 0 20,800
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 6,189,424 36,378 SH SOLE 0 0 36,378
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845 6,322,193 125,217 SH SOLE 0 0 125,217
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT 14020W106 7,839,156 159,074 SH SOLE 0 0 159,074
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR 14020Y300 8,094,018 296,159 SH SOLE 0 0 296,159
INVESCO S&P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 8,378,026 53,847 SH SOLE 0 0 53,847
INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339 9,551,836 59,130 SH SOLE 0 0 59,130
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT 14020X104 14,288,269 337,545 SH SOLE 0 0 337,545