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
Estimated average burden
hours per response: 23.8
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
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 706 8,704 SH   SOLE   0 0 8,704
ADVANCED MICRO DEVICES INC COM 007903107 2,011 31,736 SH   SOLE   0 0 31,736
ALBEMARLE CORP COM 012653101 5,052 19,104 SH   SOLE   0 0 19,104
ALLSTATE CORP COM 020002101 374 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL C 02079K107 319 3,320 SH   SOLE   0 0 3,320
ALPS ETF TR GLOBAL TRAVEL 00162Q429 1,264 69,766 SH   SOLE   0 0 69,766
ALPS ETF TR OSHARES US QUALT 00162Q387 290 7,847 SH   SOLE   0 0 7,847
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,565 205,339 SH   SOLE   0 0 205,339
AMAZON COM INC COM 023135106 350 3,097 SH   SOLE   0 0 3,097
AMEREN CORP COM 023608102 483 6,000 SH   SOLE   0 0 6,000
AMPLIFY ETF TR INFLATION FIGHTE 032108748 860 44,714 SH   SOLE   0 0 44,714
APPLE INC COM 037833100 7,033 50,886 SH   SOLE   0 0 50,886
BROADCOM INC COM 11135F101 269 605 SH   SOLE   0 0 605
BROWN & BROWN INC COM 115236101 3,679 60,824 SH   SOLE   0 0 60,824
CARLISLE COS INC COM 142339100 3,208 11,440 SH   SOLE   0 0 11,440
CHEVRON CORP NEW COM 166764100 341 2,373 SH   SOLE   0 0 2,373
CINTAS CORP COM 172908105 4,145 10,677 SH   SOLE   0 0 10,677
DEXCOM INC COM 252131107 258 3,200 SH   SOLE   0 0 3,200
EASTMAN KODAK CO COM NEW 277461406 61 13,350 SH   SOLE   0 0 13,350
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,377 79,995 SH   SOLE   0 0 79,995
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,985 45,764 SH   SOLE   0 0 45,764
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 4,404 160,164 SH   SOLE   0 0 160,164
ETF SER SOLUTIONS US GLB JETS 26922A842 2,372 158,026 SH   SOLE   0 0 158,026
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,476 36,771 SH   SOLE   0 0 36,771
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,862 191,879 SH   SOLE   0 0 191,879
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,416 24,856 SH   SOLE   0 0 24,856
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,247 97,133 SH   SOLE   0 0 97,133
FORD MTR CO DEL COM 345370860 348 31,111 SH   SOLE   0 0 31,111
FRANKLIN RESOURCES INC COM 354613101 520 24,175 SH   SOLE   0 0 24,175
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,073 103,010 SH   SOLE   0 0 103,010
HOST HOTELS & RESORTS INC COM 44107P104 2,631 165,684 SH   SOLE   0 0 165,684
ILLINOIS TOOL WKS INC COM 452308109 1,084 6,002 SH   SOLE   0 0 6,002
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 973 39,518 SH   SOLE   0 0 39,518
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10,768 357,147 SH   SOLE   0 0 357,147
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4,415 232,750 SH   SOLE   0 0 232,750
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 957 20,923 SH   SOLE   0 0 20,923
INVESCO QQQ TR UNIT SER 1 46090E103 2,508 9,384 SH   SOLE   0 0 9,384
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,937 19,319 SH   SOLE   0 0 19,319
ISHARES TR 1 3 YR TREAS BD 464287457 404 4,974 SH   SOLE   0 0 4,974
ISHARES TR 20 YR TR BD ETF 464287432 2,400 23,425 SH   SOLE   0 0 23,425
ISHARES TR 3 7 YR TREAS BD 464288661 263 2,297 SH   SOLE   0 0 2,297
ISHARES TR CORE S&P MCP ETF 464287507 6,207 28,309 SH   SOLE   0 0 28,309
ISHARES TR EAFE GRWTH ETF 464288885 506 6,977 SH   SOLE   0 0 6,977
ISHARES TR FLTG RATE NT ETF 46429B655 7,954 158,231 SH   SOLE   0 0 158,231
ISHARES TR ISHS 1-5YR INVS 464288646 473 9,603 SH   SOLE   0 0 9,603
ISHARES TR ISHS 5-10YR INVT 464288638 492 10,197 SH   SOLE   0 0 10,197
ISHARES TR MICRO-CAP ETF 464288869 681 6,588 SH   SOLE   0 0 6,588
ISHARES TR MRGSTR MD CP GRW 464288307 484 9,601 SH   SOLE   0 0 9,601
ISHARES TR MRGSTR SM CP GR 464288604 209 6,044 SH   SOLE   0 0 6,044
ISHARES TR MSCI EAFE ETF 464287465 3,017 53,874 SH   SOLE   0 0 53,874
ISHARES TR RESIDENTIAL MULT 464288562 1,447 20,149 SH   SOLE   0 0 20,149
ISHARES TR RUSSELL 2000 ETF 464287655 6,811 41,296 SH   SOLE   0 0 41,296
ISHARES TR S&P 500 GRWT ETF 464287309 411 7,102 SH   SOLE   0 0 7,102
ISHARES TR SHORT TREAS BD 464288679 10,788 98,071 SH   SOLE   0 0 98,071
ISHARES TR SP SMCP600VL ETF 464287879 433 5,252 SH   SOLE   0 0 5,252
ISHARES TR TIPS BD ETF 464287176 1,866 17,792 SH   SOLE   0 0 17,792
ISHARES TR U.S. BAS MTL ETF 464287838 2,110 19,511 SH   SOLE   0 0 19,511
ISHARES TR U.S. UTILITS ETF 464287697 3,090 38,082 SH   SOLE   0 0 38,082
ISHARES TR US CONSM STAPLES 464287812 2,495 13,876 SH   SOLE   0 0 13,876
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 101,492 2,060,323 SH   SOLE   0 0 2,060,323
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,585 71,471 SH   SOLE   0 0 71,471
JOHNSON & JOHNSON COM 478160104 1,247 7,633 SH   SOLE   0 0 7,633
KKR & CO INC COM 48251W104 1,078 25,075 SH   SOLE   0 0 25,075
LILLY ELI & CO COM 532457108 1,301 4,024 SH   SOLE   0 0 4,024
LOWES COS INC COM 548661107 3,925 20,898 SH   SOLE   0 0 20,898
MARATHON OIL CORP COM 565849106 365 16,182 SH   SOLE   0 0 16,182
MARATHON PETE CORP COM 56585A102 1,607 16,182 SH   SOLE   0 0 16,182
MERCK & CO INC COM 58933Y105 638 7,411 SH   SOLE   0 0 7,411
MICROSOFT CORP COM 594918104 1,244 5,341 SH   SOLE   0 0 5,341
NEXTERA ENERGY INC COM 65339F101 310 3,950 SH   SOLE   0 0 3,950
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 420 14,150 SH   SOLE   0 0 14,150
OREILLY AUTOMOTIVE INC COM 67103H107 1,125 1,600 SH   SOLE   0 0 1,600
PACER FDS TR BNCHMRK INFRA 69374H741 3,985 139,196 SH   SOLE   0 0 139,196
PACER FDS TR US CASH COWS 100 69374H881 1,027 25,046 SH   SOLE   0 0 25,046
PEPSICO INC COM 713448108 205 1,257 SH   SOLE   0 0 1,257
PFIZER INC COM 717081103 737 16,843 SH   SOLE   0 0 16,843
PRICE T ROWE GROUP INC COM 74144T108 2,650 25,237 SH   SOLE   0 0 25,237
PROCTER AND GAMBLE CO COM 742718109 1,184 9,377 SH   SOLE   0 0 9,377
PROSHARES TR S&P 500 DV ARIST 74348A467 1,938 24,234 SH   SOLE   0 0 24,234
PROSHARES TR SHORT S&P 500 NE 74347B425 6,601 382,027 SH   SOLE   0 0 382,027
PROSHARES TR SHRT RUSSELL2000 74348A210 4,237 160,744 SH   SOLE   0 0 160,744
RAYTHEON TECHNOLOGIES CORP COM 75513E101 332 4,053 SH   SOLE   0 0 4,053
REPUBLIC SVCS INC COM 760759100 295 2,165 SH   SOLE   0 0 2,165
ROPER TECHNOLOGIES INC COM 776696106 3,370 9,372 SH   SOLE   0 0 9,372
S&P GLOBAL INC COM 78409V104 5,227 17,117 SH   SOLE   0 0 17,117
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 8,815 190,384 SH   SOLE   0 0 190,384
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,861 101,694 SH   SOLE   0 0 101,694
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,839 102,303 SH   SOLE   0 0 102,303
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 611 14,556 SH   SOLE   0 0 14,556
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 366 5,506 SH   SOLE   0 0 5,506
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,017 46,058 SH   SOLE   0 0 46,058
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 361 3,038 SH   SOLE   0 0 3,038
SHERWIN WILLIAMS CO COM 824348106 3,193 15,592 SH   SOLE   0 0 15,592
SMITH A O CORP COM 831865209 684 14,075 SH   SOLE   0 0 14,075
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,132 82,652 SH   SOLE   0 0 82,652
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,676 24,291 SH   SOLE   0 0 24,291
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 100 PRN Call SOLE   0 0 100
SPDR SER TR AEROSPACE DEF 78464A631 1,297 14,143 SH   SOLE   0 0 14,143
SPDR SER TR PRTFLO S&P500 VL 78464A508 919 26,650 SH   SOLE   0 0 26,650
TORONTO DOMINION BK ONT COM NEW 891160509 458 7,468 SH   SOLE   0 0 7,468
TRAVELERS COMPANIES INC COM 89417E109 306 2,000 SH   SOLE   0 0 2,000
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,451 28,251 SH   SOLE   0 0 28,251
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,733 21,474 SH   SOLE   0 0 21,474
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 218 3,051 SH   SOLE   0 0 3,051
VANGUARD INDEX FDS GROWTH ETF 922908736 1,244 5,815 SH   SOLE   0 0 5,815
VANGUARD INDEX FDS MID CAP ETF 922908629 958 5,096 SH   SOLE   0 0 5,096
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,553 4,731 SH   SOLE   0 0 4,731
VANGUARD INDEX FDS SM CP VAL ETF 922908611 676 4,716 SH   SOLE   0 0 4,716
VANGUARD INDEX FDS SMALL CP ETF 922908751 643 3,760 SH   SOLE   0 0 3,760
VANGUARD INDEX FDS SML CP GRW ETF 922908595 885 4,535 SH   SOLE   0 0 4,535
VANGUARD INDEX FDS VALUE ETF 922908744 968 7,843 SH   SOLE   0 0 7,843
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,999 207,831 SH   SOLE   0 0 207,831
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,395 62,959 SH   SOLE   0 0 62,959
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 694 3,102 SH   SOLE   0 0 3,102
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 3,598 112,041 SH   SOLE   0 0 112,041
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,824 62,726 SH   SOLE   0 0 62,726
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3,779 71,307 SH   SOLE   0 0 71,307
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 3,786 71,023 SH   SOLE   0 0 71,023
WALMART INC COM 931142103 387 2,987 SH   SOLE   0 0 2,987
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,178 12,914 SH   SOLE   0 0 12,914
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 719 33,727 SH   SOLE   0 0 33,727