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 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 1,278 | 3,526 | SH | | SOLE | NONE | 3,526 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,489 | 8,399 | SH | | SOLE | NONE | 8,399 | 0 | 0 |
SPDR PHARMACEUTICALS ETF | S&P PHARMAC | 78464A722 | 1,291 | 28,511 | SH | | SOLE | NONE | 28,511 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,234 | 11,125 | SH | | SOLE | NONE | 11,125 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 354 | 1,022 | SH | | SOLE | NONE | 1,022 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,108 | 13,523 | SH | | SOLE | NONE | 13,523 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,321 | 3,696 | SH | | SOLE | NONE | 3,696 | 0 | 0 |
PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 238 | 4,778 | SH | | SOLE | NONE | 4,778 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 1,562 | 9,334 | SH | | SOLE | NONE | 9,334 | 0 | 0 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | 1,522 | 53,808 | SH | | SOLE | NONE | 53,808 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,208 | 6,210 | SH | | SOLE | NONE | 6,210 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 1,277 | 4,267 | SH | | SOLE | NONE | 4,267 | 0 | 0 |
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | US GBL GLD PRE | 26922A719 | 1,530 | 72,938 | SH | | SOLE | NONE | 72,938 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 254 | 916 | SH | | SOLE | NONE | 916 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 2,419 | 22,421 | SH | | SOLE | NONE | 22,421 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,142 | 11,267 | SH | | SOLE | NONE | 11,267 | 0 | 0 |
MICROSOFT | COM | 594918104 | 1,681 | 5,453 | SH | | SOLE | NONE | 5,453 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 1,484 | 38,730 | SH | | SOLE | NONE | 38,730 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 3,258 | 65,761 | SH | | SOLE | NONE | 65,761 | 0 | 0 |
S & P MID CAP 400 DEP RCPTS MID CAP | UTSER1 S&PDCRP | 78467Y107 | 1,036 | 2,113 | SH | | SOLE | NONE | 2,113 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 | 3,127 | 62,423 | SH | | SOLE | NONE | 62,423 | 0 | 0 |
PROSHARES TR SHORT S&P 500 PROSHARES | SHORT S&P 500 NE | 74347B425 | 445 | 31,594 | SH | | SOLE | NONE | 31,594 | 0 | 0 |
DANIMER SCIENTIFIC INC COM CL A | COM CL A | 236272100 | 117 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 1,886 | 14,329 | SH | | SOLE | NONE | 14,329 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 2,214 | 12,583 | SH | | SOLE | NONE | 12,583 | 0 | 0 |
SPDR S&P TRANSPORTATION ETF | S&P TRANSN ETF | 78464A532 | 1,399 | 15,706 | SH | | SOLE | NONE | 15,706 | 0 | 0 |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | MSCI USA MIN VOL | 46429B697 | 3,776 | 48,682 | SH | | SOLE | NONE | 48,682 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 | 154 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 9,566 | 128,055 | SH | | SOLE | NONE | 128,055 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,571 | 4,659 | SH | | SOLE | NONE | 4,659 | 0 | 0 |
SPDR S&P METALS & MNG ETF | S&P METALS MNG | 78464A755 | 1,997 | 32,580 | SH | | SOLE | NONE | 32,580 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,420 | 25,471 | SH | | SOLE | NONE | 25,471 | 0 | 0 |
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 206 | 1,531 | SH | | SOLE | NONE | 1,531 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 | 1,610 | 10,768 | SH | | SOLE | NONE | 10,768 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 1,203 | 890 | SH | | SOLE | NONE | 890 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,185 | 8,696 | SH | | SOLE | NONE | 8,696 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,520 | 25,197 | SH | | SOLE | NONE | 25,197 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 1,218 | 20,105 | SH | | SOLE | NONE | 20,105 | 0 | 0 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | DYNMC LEISURE | 46137V720 | 1,376 | 28,213 | SH | | SOLE | NONE | 28,213 | 0 | 0 |
ISHARES 3-7 YR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 587 | 4,811 | SH | | SOLE | NONE | 4,811 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,679 | 16,951 | SH | | SOLE | NONE | 16,951 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,300 | 28,176 | SH | | SOLE | NONE | 28,176 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 1,299 | 7,082 | SH | | SOLE | NONE | 7,082 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 227 | 2,026 | SH | | SOLE | NONE | 2,026 | 0 | 0 |
MARKET VECTORS ETF TRUST AGRIBUSINESS | AGRIBUSINESS ETF | 92189F700 | 1,389 | 13,284 | SH | | SOLE | NONE | 13,284 | 0 | 0 |
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 2,289 | 29,388 | SH | | SOLE | NONE | 29,388 | 0 | 0 |
NASDAQ STK MKT INC | COM | 631103108 | 1,552 | 8,710 | SH | | SOLE | NONE | 8,710 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,309 | 1,713 | SH | | SOLE | NONE | 1,713 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 2,527 | 9,417 | SH | | SOLE | NONE | 9,417 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,633 | 15,079 | SH | | SOLE | NONE | 15,079 | 0 | 0 |
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 910 | 9,952 | SH | | SOLE | NONE | 9,952 | 0 | 0 |