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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,491,420 3,050 SH   SOLE   0 0 3,050
ADVANCED MICRO DEVICES INC COM 007903107   1,230,228 10,800 SH   SOLE   0 0 10,800
ALPHABET INC CAP STK CL A 02079K305   2,202,480 18,400 SH   SOLE   0 0 18,400
AMAZON COM INC COM 023135106   1,851,112 14,200 SH   SOLE   0 0 14,200
AMERICAN TOWER CORP NEW COM 03027X100   1,202,428 6,200 SH   SOLE   0 0 6,200
APACHE CORP COMN 037411105   1,093,000 32,000 SH   SOLE   0 0 32,000
APPLE INC COM 037833100   3,122,917 16,100 SH   SOLE   0 0 16,100
AVANTOR INC COM 05352A100   872,950 42,500 SH   SOLE   0 0 42,500
BANK AMERICA CORP COM 060505104   615,114 21,440 SH   SOLE   0 0 21,440
BANK NEW YORK MELLON CORP COM 064058100   1,435,770 32,250 SH   SOLE   0 0 32,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,585,650 4,650 SH   SOLE   0 0 4,650
BLACKROCK INC COM 09247X101   1,244,052 1,800 SH   SOLE   0 0 1,800
BLACKSTONE INC COM 09260D107   241,722 2,600 SH   SOLE   0 0 2,600
CDW CORP COM 12514G108   1,559,750 8,500 SH   SOLE   0 0 8,500
CHESAPEAKE ENERGY CO COM 165167107   1,255,000 15,000 SH   SOLE   0 0 15,000
CME GROUP INC COM 12572Q105   1,028,360 5,550 SH   SOLE   0 0 5,550
CSX CORP COM 126408103   1,248,060 36,600 SH   SOLE   0 0 36,600
CANADIAN PAC RY LTD COM 13645T100   1,222,939 15,141 SH   SOLE   0 0 15,141
CHEVRON CORP NEW COM 166764100   2,116,358 13,450 SH   SOLE   0 0 13,450
CONOCOPHILLIPS COM 20825C104   2,771,568 26,750 SH   SOLE   0 0 26,750
COSTCO WHSL CORP NEW COM 22160K105   1,494,005 2,775 SH   SOLE   0 0 2,775
DEVON ENERGY CORP NEW COM 25179M103   1,281,010 26,500 SH   SOLE   0 0 26,500
DIAMONDBACK ENERGY INC COM 25278X109   2,075,488 15,800 SH   SOLE   0 0 15,800
EOG RES INC COM 26875P101   2,059,920 18,000 SH   SOLE   0 0 18,000
EXXON MOBIL CORP COM 30231G102   2,863,575 26,700 SH   SOLE   0 0 26,700
FIRST TR S&P REIT INDEX FD COM 33734G108   5,155,277 209,450 SH   SOLE   0 0 209,450
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   3,771,000 300,000 SH   SOLE   0 0 300,000
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   841,838 7,875 SH   SOLE   0 0 7,875
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,480,050 65,000 SH   SOLE   0 0 65,000
FORTINET INC COM 34959E109   2,248,803 29,750 SH   SOLE   0 0 29,750
GARTNER INC COM 366651107   1,839,128 5,250 SH   SOLE   0 0 5,250
GOLDMAN SACHS GROUP INC COM 38141G104   2,015,875 6,250 SH   SOLE   0 0 6,250
HCA HEALTHCARE INC COM 40412C101   2,958,930 9,750 SH   SOLE   0 0 9,750
HALLIBURTON CO COM 406216101   1,735,274 55,000 SH   SOLE   0 0 55,000
HOME DEPOT INC COM 437076102   1,195,964 3,850 SH   SOLE   0 0 3,850
INVESCO QQQ TR UNIT SER 1 46090E103   20,114,919 54,450 SH   SOLE   0 0 54,450
INTUITIVE SURGICAL INC COM NEW 46120E602   1,692,603 4,950 SH   SOLE   0 0 4,950
INTUIT COM 461202103   549,828 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,488,304 143,600 SH   SOLE   0 0 143,600
ISHARES TR CORE S&P TTL STK 464287150   14,324,265 146,405 SH   SOLE   0 0 146,405
ISHARES TR CORE S&P MCP ETF 464287507   16,318,967 62,410 SH   SOLE   0 0 62,410
ISHARES TR U.S. REAL ES ETF 464287739   229,331 2,650 SH   SOLE   0 0 2,650
ISHARES TR CORE S&P SCP ETF 464287804   14,045,169 140,945 SH   SOLE   0 0 140,945
ISHARES TR US REGNL BKS ETF 464288778   1,354,000 40,000 SH   SOLE   0 0 40,000
JPMORGAN CHASE & CO COM 46625H100   1,956,168 13,450 SH   SOLE   0 0 13,450
JOHNSON & JOHNSON COM 478160104   1,175,192 7,100 SH   SOLE   0 0 7,100
KLA CORP COM NEW 482480100   1,915,829 3,950 SH   SOLE   0 0 3,950
KKR & CO INC COM 48251W104   263,200 4,700 SH   SOLE   0 0 4,700
KINDER MORGAN INC DEL COM 49456B101   1,095,192 63,600 SH   SOLE   0 0 63,600
MSCI INC COM 55354G100   1,138,028 2,425 SH   SOLE   0 0 2,425
MARATHON OIL CORP COM 565849106   2,727,870 118,500 SH   SOLE   0 0 118,500
MARVELL TECHNOLOGY INC COM 573874104   1,865,136 31,200 SH   SOLE   0 0 31,200
MASTERCARD INCORPORATED CL A 57636Q104   1,150,403 2,925 SH   SOLE   0 0 2,925
MCKESSON CORP COM 58155Q103   2,307,474 5,400 SH   SOLE   0 0 5,400
MERCK & CO INC COM 58933Y105   1,500,070 13,000 SH   SOLE   0 0 13,000
MICROSOFT CORP COM 594918104   2,698,780 7,925 SH   SOLE   0 0 7,925
MODERNA INC COM 60770K107   613,575 5,050 SH   SOLE   0 0 5,050
MOODYS CORP COM 615369105   1,295,257 3,725 SH   SOLE   0 0 3,725
MORGAN STANLEY COM NEW 617446448   1,255,380 14,700 SH   SOLE   0 0 14,700
NORFOLK SOUTHN CORP COM 655844108   1,077,110 4,750 SH   SOLE   0 0 4,750
NVIDIA CORPORATION COM 67066G104   3,849,482 9,100 SH   SOLE   0 0 9,100
OCCIDENTAL PETE CORP COM 674599105   1,634,640 27,800 SH   SOLE   0 0 27,800
OLD DOMINION FREIGHT LINE IN COM 679580100   1,848,750 5,000 SH   SOLE   0 0 5,000
PNC FINL SVCS GROUP INC COM 693475105   1,297,285 10,300 SH   SOLE   0 0 10,300
PACER FDS TR TRENDP US LAR CP 69374H105   2,793,945 67,650 SH   SOLE   0 0 67,650
PACER FDS TR TRENDPILOT 100 69374H303   3,489,886 56,225 SH   SOLE   0 0 56,225
PFIZER INC COM 717081103   1,041,712 28,400 SH   SOLE   0 0 28,400
PIONEER NAT RES CO COM 723787107   1,864,620 9,000 SH   SOLE   0 0 9,000
RAYMOND JAMES FINL INC COM 754730109   1,717,394 16,550 SH   SOLE   0 0 16,550
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,756,182 49,080 SH   SOLE   0 0 49,080
SALESFORCE INC COM 79466L302   992,922 4,700 SH   SOLE   0 0 4,700
SCHLUMBERGER LTD COM STK 806857108   1,876,384 38,200 SH   SOLE   0 0 38,200
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,014,697 74,100 SH   SOLE   0 0 74,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   674,200 20,000 SH   SOLE   0 0 20,000
SHERWIN WILLIAMS CO COM 824348106   1,161,650 4,375 SH   SOLE   0 0 4,375
STATE STR CORP COM 857477103   1,445,305 19,750 SH   SOLE   0 0 19,750
THERMO FISHER SCIENTIFIC INC COM 883556102   1,604,381 3,075 SH   SOLE   0 0 3,075
UNION PAC CORP COM 907818108   1,176,565 5,750 SH   SOLE   0 0 5,750
UNITEDHEALTH GROUP INC COM 91324P102   2,198,928 4,575 SH   SOLE   0 0 4,575
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,218,000 8,000 SH   SOLE   0 0 8,000
VISA INC COM CL A 92826C839   1,128,030 4,750 SH   SOLE   0 0 4,750
WELLS FARGO CO NEW COM 949746101   2,198,020 51,500 SH   SOLE   0 0 51,500
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,415,139 3,700 SH   SOLE   0 0 3,700