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 99,767 10,425 SH SOLE 0 0 10,425
VALE S A SPONSORED ADS (BRAZIL) SPONSORED ADS 91912E105 142,617 10,635 SH SOLE 0 0 10,635
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 186,153 19,782 SH SOLE 0 0 19,782
INVESCO QQQ TRUST UNIT SER 1 46090E103 203,437 275 SH SOLE 0 0 275
DOVER CORPORATION COM 260003108 205,755 1,100 SH SOLE 0 0 1,100
MERCK & COMPANY INCORPORATED COM 58933Y105 210,264 1,447 SH SOLE 0 0 1,447
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 210,760 3,773 SH SOLE 0 0 3,773
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 212,490 395 SH SOLE 0 0 395
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 212,512 3,780 SH SOLE 0 0 3,780
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 229,986 255 SH SOLE 0 0 255
TJX COMPANIES INCORPORATED NEW COM 872540109 236,198 1,785 SH SOLE 0 0 1,785
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108 238,489 1,275 SH SOLE 0 0 1,275
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 239,139 639 SH SOLE 0 0 639
ILLINOIS TOOL WKS INCORPORATED COM 452308109 241,071 937 SH SOLE 0 0 937
INTEL CORPORATION COM 458140100 246,472 2,050 SH SOLE 0 0 2,050
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 250,835 4,215 SH SOLE 0 0 4,215
THRIVENT SMALL-MID CAP EQUITY ETF ETF 88588G109 261,595 5,762 SH SOLE 0 0 5,762
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 282,331 15,220 SH SOLE 0 0 15,220
BANK OF AMER CORPORATION COM 060505104 283,414 5,207 SH SOLE 0 0 5,207
VANGUARD S&P 500 GROWTH ETF ETF 921932505 288,710 3,378 SH SOLE 0 0 3,378
CHARLES SCHWAB CORPORATION (THE) COM 808513105 294,187 3,010 SH SOLE 0 0 3,010
HOME DEPOT INCORPORATED COM 437076102 302,510 1,063 SH SOLE 0 0 1,063
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 319,942 1,409 SH SOLE 0 0 1,409
WESTERN DIGITAL CORPORATION COM 958102105 329,787 726 SH SOLE 0 0 726
PEPSICO INCORPORATED COM 713448108 335,935 2,651 SH SOLE 0 0 2,651
WALMART INCORPORATED COM 931142103 345,563 3,325 SH SOLE 0 0 3,325
SPDR GOLD SHARES GOLD SHS 78463V107 360,655 947 SH SOLE 0 0 947
CAPITAL GROUP INTL EQUITY ETF ETF 14021M107 365,650 9,962 SH SOLE 0 0 9,962
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 369,536 6,054 SH SOLE 0 0 6,054
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 402,618 1,132 SH SOLE 0 0 1,132
VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) ORD SHS G93A5A101 411,232 5,250 SH SOLE 0 0 5,250
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 412,480 8,189 SH SOLE 0 0 8,189
CORNING INCORPORATED COM 219350105 415,152 2,700 SH SOLE 0 0 2,700
FLOWSERVE CORPORATION COM 34354P105 418,831 5,728 SH SOLE 0 0 5,728
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 426,678 7,367 SH SOLE 0 0 7,367
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 428,983 6,975 SH SOLE 0 0 6,975
PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659 443,117 9,069 SH SOLE 0 0 9,069
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 446,749 2,745 SH SOLE 0 0 2,745
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 448,908 814 SH SOLE 0 0 814
RTX CORPORATION COM 75513E101 454,971 2,451 SH SOLE 0 0 2,451
VISA INCORPORATED COM CLASS A CL A 92826C839 467,129 1,300 SH SOLE 0 0 1,300
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 496,322 11,091 SH SOLE 0 0 11,091
ISHARES TR MSCI USA QLT FCT ETF 46432F339 527,034 2,371 SH SOLE 0 0 2,371
UNITED RENTALS INCORPORATED COM 911363109 558,550 558 SH SOLE 0 0 558
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 573,729 3,910 SH SOLE 0 0 3,910
PHILLIPS 66 COM 718546104 573,790 2,247 SH SOLE 0 0 2,247
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 588,176 17,153 SH SOLE 0 0 17,153
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ETF 69374H428 591,416 12,735 SH SOLE 0 0 12,735
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) SPONSORED ADS 874039100 594,296 1,303 SH SOLE 0 0 1,303
NETFLIX INCORPORATED COM 64110L106 650,573 9,350 SH SOLE 0 0 9,350
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 660,701 1,080 SH SOLE 0 0 1,080
CHEVRON CORPORATION COM 166764100 713,714 3,495 SH SOLE 0 0 3,495
ELI LILLY & COMPANY COM 532457108 741,473 641 SH SOLE 0 0 641
MARATHON PETE CORPORATION COM 56585A102 748,925 1,894 SH SOLE 0 0 1,894
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 762,508 20,919 SH SOLE 0 0 20,919
COSTCO WHOLESALE CORPORATION COM 22160K105 807,602 887 SH SOLE 0 0 887
JOHNSON & JOHNSON COM 478160104 830,795 3,138 SH SOLE 0 0 3,138
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ETF 922908363 848,041 1,210 SH SOLE 0 0 1,210
CSX CORPORATION COM 126408103 982,245 21,119 SH SOLE 0 0 21,119
APPLIED MATLS INCORPORATED COM 038222105 1,024,250 2,003 SH SOLE 0 0 2,003
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 1,053,620 19,775 SH SOLE 0 0 19,775
JPMORGAN CHASE & COMPANY COM 46625H100 1,109,130 3,353 SH SOLE 0 0 3,353
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 1,431,108 2,874 SH SOLE 0 0 2,874
META PLATFORMS INCORPORATED CLASS A CL A 30303M102 1,753,087 2,417 SH SOLE 0 0 2,417
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 1,895,624 13,403 SH SOLE 0 0 13,403
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 2,002,622 17,937 SH SOLE 0 0 17,937
PACER FDS TRUST METAURUS US LARGE CAP ETF 69374H436 2,044,423 44,640 SH SOLE 0 0 44,640
PACER US CASH COWS GROWTH ETF ETF 69374H667 2,324,996 38,126 SH SOLE 0 0 38,126
KLA CORPORATION COM NEW COM 482480100 2,347,137 12,041 SH SOLE 0 0 12,041
MICRON TECHNOLOGY INCORPORATED COM 595112103 2,480,006 2,328 SH SOLE 0 0 2,328
MICROSOFT CORPORATION COM 594918104 2,751,244 5,364 SH SOLE 0 0 5,364
CAPITAL GROUP GROWTH ETF ETF 14020G101 2,945,384 62,100 SH SOLE 0 0 62,100
BROADCOM INCORPORATED COM 11135F101 3,080,924 8,773 SH SOLE 0 0 8,773
NVIDIA CORPORATION COM 67066G104 3,096,203 13,557 SH SOLE 0 0 13,557
JPMORGAN INCOME ETF ETF 46641Q159 3,231,003 71,976 SH SOLE 0 0 71,976
CAPITAL GROUP US SMALL AND MID CAP ETF ETF 14022A102 3,902,013 126,034 SH SOLE 0 0 126,034
INVESCO S&P 500 QUALITY ETF ETF 46137V241 3,977,844 47,310 SH SOLE 0 0 47,310
AMAZON COM INCORPORATED COM 023135106 4,171,269 16,742 SH SOLE 0 0 16,742
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 4,376,993 12,846 SH SOLE 0 0 12,846
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 4,475,375 13,007 SH SOLE 0 0 13,007
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 4,610,423 99,170 SH SOLE 0 0 99,170
CAPITAL GROUP DIVID GROWERS ETF ETF 14021L109 4,686,657 126,564 SH SOLE 0 0 126,564
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 5,140,823 142,880 SH SOLE 0 0 142,880
PACER US CASH COWS 100 ETF ETF 69374H881 5,393,540 80,790 SH SOLE 0 0 80,790
PACER FDS TR US LARGE CAP CASH COWS ETF 69374H360 5,517,667 138,357 SH SOLE 0 0 138,357
CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107 5,812,226 166,970 SH SOLE 0 0 166,970
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 6,341,096 142,497 SH SOLE 0 0 142,497
APPLE INCORPORATED COM 037833100 6,846,498 20,559 SH SOLE 0 0 20,559
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF ETF 14020Y300 7,874,105 300,195 SH SOLE 0 0 300,195
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 8,006,316 53,117 SH SOLE 0 0 53,117
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 8,173,337 167,315 SH SOLE 0 0 167,315
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 9,244,902 60,990 SH SOLE 0 0 60,990
JANUS HENDERSON AAA CLO ETF ETF 47103U845 9,763,659 193,455 SH SOLE 0 0 193,455
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 13,792,295 346,714 SH SOLE 0 0 346,714