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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,390 3,050 SH   SOLE   3,050 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,180 10,800 SH   SOLE   10,800 0 0
ALPHABET INC CAP STK CL A 02079K305 2,558 920 SH   SOLE   920 0 0
AMAZON COM INC COM 023135106 2,363 725 SH   SOLE   725 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,558 6,200 SH   SOLE   6,200 0 0
APA CORPORATION COM 03743Q108 1,323 32,000 SH   SOLE   32,000 0 0
APPLE INC COM 037833100 2,811 16,100 SH   SOLE   16,100 0 0
AVANTOR INC COM 05352A100 1,437 42,500 SH   SOLE   42,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,680 33,850 SH   SOLE   33,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,729 4,900 SH   SOLE   4,900 0 0
BANK HAWAII CORP COM 062540109 42 500 SH   SOLE   500 0 0
BK OF AMERICA CORP COM 060505104 884 21,440 SH   SOLE   21,440 0 0
BLACKROCK INC COM 09247X101 1,376 1,800 SH   SOLE   4,400 0 0
BLACKROCK CAP INVT CORP COM 09253U108 33 2,600 SH   SOLE   2,600 0 0
CANADIAN PAC RY LTD COM 13645T100 1,250 15,141 SH   SOLE   15,141 0 0
CDW CORP COM 12514G108 1,521 8,500 SH   SOLE   8,500 0 0
CHECK POINT SOFTWARE TECH LT OR M22465104 35 250 SH   SOLE   250 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,305 15,000 SH   SOLE   15,000 0 0
CHEVRON CORP NEW COM 166764100 2,190 13,450 SH   SOLE   13,450 0 0
CME GROUP INC COM 12572Q105 1,320 5,550 SH   SOLE   5,550 0 0
CONOCOPHILLIPS COM 20825C104 2,675 26,750 SH   SOLE   26,750 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,598 2,775 SH   SOLE   2,775 0 0
CSX CORP COM 126408103 1,370 36,600 SH   SOLE   36,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,567 26,500 SH   SOLE   26,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,165 15,800 SH   SOLE   15,800 0 0
EOG RES INC COM 26875P101 2,146 18,000 SH   SOLE   18,000 0 0
EXXON MOBIL CORP COM 30231G102 2,205 26,700 SH   SOLE   26,700 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,422 50,000 SH   SOLE   50,000 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,371 12,775 SH   SOLE   12,775 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 6,788 217,550 SH   SOLE   217,550 0 0
FORTINET INC COM 34959E109 2,033 5,950 SH   SOLE   5,950 0 0
GARTNER INC COM 366651107 1,562 5,250 SH   SOLE   5,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,063 6,250 SH   SOLE   6,250 0 0
HALLIBURTON CO COM 406216101 2,083 55,000 SH   SOLE   55,000 0 0
HCA HEALTHCARE INC COM 40412C101 2,443 9,750 SH   SOLE   9,750 0 0
HOME DEPOT INC COM 437076102 1,152 3,850 SH   SOLE   3,850 0 0
INTUIT COM 461202103 577 1,200 SH   SOLE   1,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,493 4,950 SH   SOLE   4,950 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,412 148,450 SH   SOLE   148,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,982 57,875 SH   SOLE   57,875 0 0
ISHARES TR CORE S&P TTL STK 464287150 15,709 155,630 SH   SOLE   155,630 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,297 64,460 SH   SOLE   64,460 0 0
ISHARES TR U.S. REAL ES ETF 464287739 536 4,950 SH   SOLE   4,950 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,685 145,395 SH   SOLE   145,395 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,307 11,925 SH   SOLE   11,925 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,437 39,450 SH   SOLE   39,450 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,357 40,000 SH   SOLE   40,000 0 0
JOHNSON & JOHNSON COM 478160104 1,258 7,100 SH   SOLE   7,100 0 0
JPMORGAN CHASE & CO COM 46625H100 1,834 13,450 SH   SOLE   13,450 0 0
KINDER MORGAN INC DEL COM 49456B101 1,203 63,600 SH   SOLE   63,600 0 0
KKR & CO INC COM 48251W104 275 4,700 SH   SOLE   4,700 0 0
KLA CORP COM NEW 482480100 1,446 3,950 SH   SOLE   3,950 0 0
MARATHON OIL CORP COM 565849106 2,976 118,500 SH   SOLE   118,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,237 31,200 SH   SOLE   31,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,045 2,925 SH   SOLE   2,925 0 0
MCKESSON CORP COM 58155Q103 1,653 5,400 SH   SOLE   5,400 0 0
MERCK & CO INC COM 58933Y105 1,067 13,000 SH   SOLE   13,000 0 0
MICROSOFT CORP COM 594918104 2,443 7,925 SH   SOLE   7,925 0 0
MODERNA INC COM 60770K107 870 5,050 SH   SOLE   5,050 0 0
MOODYS CORP COM 615369105 1,257 3,725 SH   SOLE   3,725 0 0
MORGAN STANLEY COM NEW 617446448 1,285 14,700 SH   SOLE   14,700 0 0
MSCI INC COM 55354G100 1,219 2,425 SH   SOLE   2,425 0 0
NORFOLK SOUTHN CORP COM 655844108 1,355 4,750 SH   SOLE   4,750 0 0
NVIDIA CORPORATION COM 67066G104 2,483 9,100 SH   SOLE   9,100 0 0
OCCIDENTAL PETE CORP COM 674599105 79 1,400 SH   SOLE   1,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,493 5,000 SH   SOLE   5,000 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,628 67,650 SH   SOLE   67,650 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 2,937 56,225 SH   SOLE   56,225 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 170 7,000 SH   SOLE   7,000 0 0
PAYPAL HLDGS INC COM 70450Y103 12 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 1,470 28,400 SH   SOLE   28,400 0 0
PIONEER NAT RES CO COM 723787107 2,250 9,000 SH   SOLE   9,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,900 10,300 SH   SOLE   10,300 0 0
RAYMOND JAMES FINL INC COM 754730109 1,819 16,550 SH   SOLE   16,550 0 0
SALESFORCE COM INC COM 79466L302 998 4,700 SH   SOLE   4,700 0 0
SCHLUMBERGER LTD COM STK 806857108 1,578 38,200 SH   SOLE   38,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,664 74,100 SH   SOLE   74,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 766 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,092 4,375 SH   SOLE   4,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,646 52,355 SH   SOLE   52,355 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,050 40,000 SH   SOLE   40,000 0 0
STATE STR CORP COM 857477103 1,721 19,759 SH   SOLE   19,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,816 3,075 SH   SOLE   3,075 0 0
UNION PAC CORP COM 907818108 1,571 5,750 SH   SOLE   5,750 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,333 4,575 SH   SOLE   4,575 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,079 4,000 SH   SOLE   4,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,269 22,100 SH   SOLE   22,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206 2,400 SH   SOLE   2,400 0 0
VISA INC COM CL A 92826C839 1,053 4,750 SH   SOLE   4,750 0 0
WELLS FARGO CO NEW COM 949746101 2,496 51,500 SH   SOLE   51,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,520 3,700 SH   SOLE   3,700 0 0