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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,511,116 4,897 SH   SOLE   0 0 4,897
ADVANCED MICRO DEVICES INC COM 007903107   2,518,550 22,110 SH   SOLE   0 0 22,110
ALPHABET INC CAP STK CL A 02079K305   2,402,140 20,068 SH   SOLE   0 0 20,068
AMAZON COM INC COM 023135106   2,952,263 22,647 SH   SOLE   0 0 22,647
AMERISOURCEBERGEN CORP COM 03073E105   1,012,567 5,262 SH   SOLE   0 0 5,262
APPLE INC COM 037833100   2,351,164 12,121 SH   SOLE   0 0 12,121
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,586,156 16,462 SH   SOLE   0 0 16,462
BRISTOL-MYERS SQUIBB CO COM 110122108   1,310,620 20,494 SH   SOLE   0 0 20,494
BROADCOM INC COM 11135F101   4,449,848 5,130 SH   SOLE   0 0 5,130
CARLISLE COS INC COM 142339100   412,244 1,607 SH   SOLE   0 0 1,607
COMCAST CORP NEW CL A 20030N101   1,380,920 33,235 SH   SOLE   0 0 33,235
COSTCO WHSL CORP NEW COM 22160K105   1,663,310 3,089 SH   SOLE   0 0 3,089
DEVON ENERGY CORP NEW COM 25179M103   1,229,694 25,438 SH   SOLE   0 0 25,438
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   212,654 5,489 SH   SOLE   0 0 5,489
FASTENAL CO COM 311900104   1,553,283 26,331 SH   SOLE   0 0 26,331
FEDEX CORP COM 31428X106   1,591,208 6,419 SH   SOLE   0 0 6,419
HCA HEALTHCARE INC COM 40412C101   292,884 965 SH   SOLE   0 0 965
HESS MIDSTREAM LP CL A SHS 428103105   1,425,112 46,451 SH   SOLE   0 0 46,451
HOME DEPOT INC COM 437076102   344,889 1,110 SH   SOLE   0 0 1,110
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,140,754 7,506 SH   SOLE   0 0 7,506
INVESCO QQQ TR UNIT SER 1 46090E103   9,489,504 25,688 SH   SOLE   0 0 25,688
ISHARES TR S&P 500 GRWT ETF 464287309   8,844,979 125,496 SH   SOLE   0 0 125,496
ISHARES TR MSCI ACWI ETF 464288257   2,071,441 21,591 SH   SOLE   0 0 21,591
ISHARES TR GLOBAL EQUITY 46434V316   1,489,626 42,097 SH   SOLE   0 0 42,097
ISHARES TR S&P 500 VAL ETF 464287408   8,501,842 52,744 SH   SOLE   0 0 52,744
ISHARES TR MBS ETF 464288588   1,738,338 18,639 SH   SOLE   0 0 18,639
ISHARES TR MSCI EAFE ETF 464287465   7,919,588 109,236 SH   SOLE   0 0 109,236
ISHARES TR 20 YR TR BD ETF 464287432   1,616,022 15,699 SH   SOLE   0 0 15,699
ISHARES TR SHORT TREAS BD 464288679   10,459,551 94,699 SH   SOLE   0 0 94,699
ISHARES TR GRWT ALLOCAT ETF 464289867   557,306 10,832 SH   SOLE   0 0 10,832
ISHARES TR CORE DIV GRWTH 46434V621   207,408 4,025 SH   SOLE   0 0 4,025
ISHARES TR 3 7 YR TREAS BD 464288661   7,040,387 61,083 SH   SOLE   0 0 61,083
ISHARES TR CONSER ALLOC ETF 464289883   711,319 20,185 SH   SOLE   0 0 20,185
ISHARES TR IBOXX INV CP ETF 464287242   2,504,599 23,161 SH   SOLE   0 0 23,161
ISHARES TR RUS 1000 VAL ETF 464287598   218,997 1,388 SH   SOLE   0 0 1,388
ISHARES TR 7-10 YR TRSY BD 464287440   1,878,819 19,449 SH   SOLE   0 0 19,449
ISHARES TR EXPANDED TECH 464287515   255,285 738 SH   SOLE   0 0 738
JOHNSON & JOHNSON COM 478160104   221,020 1,335 SH   SOLE   0 0 1,335
LAMB WESTON HLDGS INC COM 513272104   1,554,988 13,528 SH   SOLE   0 0 13,528
LILLY ELI & CO COM 532457108   280,919 599 SH   SOLE   0 0 599
M D C HLDGS INC COM 552676108   1,648,402 35,245 SH   SOLE   0 0 35,245
MARVELL TECHNOLOGY INC COM 573874104   1,579,507 26,422 SH   SOLE   0 0 26,422
MERCK & CO INC COM 58933Y105   1,904,173 16,502 SH   SOLE   0 0 16,502
META PLATFORMS INC CL A 30303M102   2,305,023 8,032 SH   SOLE   0 0 8,032
MICROCHIP TECHNOLOGY INC. COM 595017104   1,495,947 16,698 SH   SOLE   0 0 16,698
MICRON TECHNOLOGY INC COM 595112103   1,167,914 18,506 SH   SOLE   0 0 18,506
MICROSOFT CORP COM 594918104   1,411,999 4,146 SH   SOLE   0 0 4,146
NVIDIA CORPORATION COM 67066G104   3,037,722 7,181 SH   SOLE   0 0 7,181
PACER FDS TR US CASH COWS 100 69374H881   1,767,722 36,928 SH   SOLE   0 0 36,928
PEPSICO INC COM 713448108   1,429,959 7,720 SH   SOLE   0 0 7,720
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,787,213 36,171 SH   SOLE   0 0 36,171
PROCTER AND GAMBLE CO COM 742718109   1,455,560 9,592 SH   SOLE   0 0 9,592
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,714,746 58,325 SH   SOLE   0 0 58,325
RAYTHEON TECHNOLOGIES CORP COM 75513E101   501,947 5,124 SH   SOLE   0 0 5,124
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,583,411 5,830 SH   SOLE   0 0 5,830
SALESFORCE INC COM 79466L302   1,387,556 6,568 SH   SOLE   0 0 6,568
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   11,630,250 108,370 SH   SOLE   0 0 108,370
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,741,906 67,537 SH   SOLE   0 0 67,537
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,509,723 341,433 SH   SOLE   0 0 341,433
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,714,869 68,988 SH   SOLE   0 0 68,988
SKYWORKS SOLUTIONS INC COM 83088M102   1,330,948 12,024 SH   SOLE   0 0 12,024
SNAP ON INC COM 833034101   1,551,804 5,385 SH   SOLE   0 0 5,385
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,110,942 23,589 SH   SOLE   0 0 23,589
SPDR GOLD TR GOLD SHS 78463V107   2,377,944 13,339 SH   SOLE   0 0 13,339
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,780,934 19,809 SH   SOLE   0 0 19,809
TE CONNECTIVITY LTD SHS H84989104   374,928 2,675 SH   SOLE   0 0 2,675
TESLA INC COM 88160R101   247,111 944 SH   SOLE   0 0 944
V2X INC COM 92242T101   637,094 12,855 SH   SOLE   0 0 12,855
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,341,130 10,628 SH   SOLE   0 0 10,628
VISA INC COM CL A 92826C839   1,483,931 6,249 SH   SOLE   0 0 6,249
WALMART INC COM 931142103   222,567 1,416 SH   SOLE   0 0 1,416
WESTERN UN CO COM 959802109   1,214,112 103,505 SH   SOLE   0 0 103,505