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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
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 240,201 63,045 SH   SOLE   0 0 63,045
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 770,725 4,071 SH   SOLE   0 0 4,071
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 422,689 2,220 SH   SOLE   0 0 2,220
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,598,039 7,284 SH   SOLE   0 0 7,284
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 704,602 11,985 SH   SOLE   13 0 11,972
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 894,227 16,450 SH   SOLE   24 0 16,426
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 269,438 5,865 SH   SOLE   0 0 5,865
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 455,918 7,429 SH   SOLE   0 0 7,429
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 3,941,544 60,565 SH   SOLE   257 0 60,307
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 924,979 22,065 SH   SOLE   18 0 22,047
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 218,285 2,252 SH   SOLE   0 0 2,252
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 10,209,255 152,902 SH   SOLE   13 0 152,889
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 3,794,415 38,058 SH   SOLE   21 0 38,037
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 6,967,347 72,178 SH   SOLE   14 0 72,164
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 2,202,576 221,810 SH   SOLE   0 0 221,810
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 560,821 12,985 SH   SOLE   21 0 12,964
APPLE INC COM 037833100 BBG001S5N8V8 2,504,252 10,000 SH   SOLE   0 0 10,000
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 443,326 20,253 SH   SOLE   0 0 20,253
AT&T INC COM 00206R102 BBG001S5VWH2 300,558 13,200 SH   SOLE   0 0 13,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 272,422 601 SH   SOLE   0 0 601
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 203,314 6,878 SH   SOLE   0 0 6,878
BROADCOM INC COM 11135F101 BBG00KHY5SY8 397,226 1,713 SH   SOLE   0 0 1,713
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 832,067 26,609 SH   SOLE   0 0 26,609
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 265,730 2,923 SH   SOLE   0 0 2,923
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 412,322 450 SH   SOLE   0 0 450
CRONOS GROUP INC COM 22717L101 BBG006G267X6 27,119 13,425 SH   SOLE   0 0 13,425
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 478,382 7,504 SH   SOLE   0 0 7,504
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 257,053 13,122 SH   SOLE   0 0 13,122
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 624,526 14,104 SH   SOLE   0 0 14,104
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 697,501 6,484 SH   SOLE   0 0 6,484
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,303,461 25,553 SH   SOLE   0 0 25,553
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,158,294 65,440 SH   SOLE   0 0 65,440
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 3,282,221 137,159 SH   SOLE   158 0 137,001
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 5,242,117 320,815 SH   SOLE   661 0 320,154
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 262,928 2,525 SH   SOLE   0 0 2,525
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 1,373,828 114,239 SH   SOLE   448 0 113,791
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 342,715 5,401 SH   SOLE   0 0 5,401
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 451,942 3,787 SH   SOLE   0 0 3,787
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 1,784,889 22,311 SH   SOLE   25 0 22,286
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 3,415,140 146,761 SH   SOLE   441 0 146,320
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 6,409,662 72,986 SH   SOLE   17 0 72,969
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,317,009 5,416 SH   SOLE   0 0 5,416
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 550,627 15,065 SH   SOLE   0 0 15,065
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 6,992,758 116,994 SH   SOLE   708 0 116,287
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 3,285,644 65,438 SH   SOLE   165 0 65,273
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 4,028,254 128,288 SH   SOLE   0 0 128,288
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 4,232,529 171,844 SH   SOLE   383 0 171,461
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,865,198 52,319 SH   SOLE   16 0 52,303
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 2,921,077 37,916 SH   SOLE   0 0 37,916
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,608,999 27,207 SH   SOLE   0 0 27,207
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,934,674 41,840 SH   SOLE   0 0 41,840
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,873,726 52,265 SH   SOLE   100 0 52,165
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 969,824 8,115 SH   SOLE   0 0 8,115
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 715,819 22,775 SH   SOLE   900 0 21,875
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 3,890,336 127,677 SH   SOLE   1,501 0 126,176
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 247,732 10,050 SH   SOLE   0 0 10,050
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3,207,596 79,672 SH   SOLE   66 0 79,606
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 4,198,586 22,300 SH   SOLE   157 0 22,143
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 9,743,308 223,265 SH   SOLE   2,039 0 221,227
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 BBG00J3MSND1 1,789,377 77,793 SH   SOLE   0 0 77,793
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 85,058 15,810 SH   SOLE   0 0 15,810
GARMIN LTD SHS H2906T109 BBG001SG0H12 389,419 1,888 SH   SOLE   0 0 1,888
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 1,719,605 45,039 SH   SOLE   115 0 44,924
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 12,577,304 395,886 SH   SOLE   290 0 395,596
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1,799,714 67,203 SH   SOLE   147 0 67,056
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 BBG00JRYLNX4 1,299,221 147,808 SH   SOLE   429 0 147,379
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 372,786 1,242 SH   SOLE   0 0 1,242
HECLA MNG CO COM 422704106 BBG001S5RXF7 113,789 23,175 SH   SOLE   0 0 23,175
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 1,634,697 14,085 SH   SOLE   0 0 14,085
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4,327,924 20,565 SH   SOLE   0 0 20,565
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 587,686 19,854 SH   SOLE   100 0 19,754
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 3,938,455 38,507 SH   SOLE   0 0 38,507
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,384,162 11,205 SH   SOLE   0 0 11,205
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 5,009,871 50,877 SH   SOLE   841 0 50,036
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 925,279 31,579 SH   SOLE   0 0 31,579
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,233,533 7,040 SH   SOLE   1 0 7,039
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,957,936 5,786 SH   SOLE   70 0 5,716
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 249,134 9,462 SH   SOLE   0 0 9,462
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,774,827 3,015 SH   SOLE   0 0 3,015
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 413,600 8,000 SH   SOLE   0 0 8,000
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 410,720 4,517 SH   SOLE   0 0 4,517
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 398,931 6,837 SH   SOLE   0 0 6,837
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1,478,833 16,499 SH   SOLE   10 0 16,489
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 2,793,359 46,194 SH   SOLE   0 0 46,194
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,612,316 31,795 SH   SOLE   0 0 31,795
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 271,509 1,133 SH   SOLE   0 0 1,133
MCDONALDS CORP COM 580135101 BBG001S5T110 202,498 699 SH   SOLE   0 0 699
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,887,067 6,850 SH   SOLE   0 0 6,850
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,422,321 18,038 SH   SOLE   0 0 18,038
ONEOK INC NEW COM 682680103 BBG001S5TWK1 375,396 3,739 SH   SOLE   0 0 3,739
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4,671,576 82,712 SH   SOLE   0 0 82,712
PEPSICO INC COM 713448108 BBG001S695T1 462,497 3,042 SH   SOLE   0 0 3,042
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 4,033,653 81,406 SH   SOLE   614 0 80,792
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 1,330,022 17,282 SH   SOLE   0 0 17,282
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 323,359 1,929 SH   SOLE   0 0 1,929
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 BBG001T6S3C2 249,120 8,000 SH   SOLE   0 0 8,000
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 3,355,867 105,134 SH   SOLE   0 0 105,134
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,242,852 26,183 SH   SOLE   0 0 26,183
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,492,238 30,876 SH   SOLE   0 0 30,876
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,401,633 43,272 SH   SOLE   62 0 43,210
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 660,169 2,839 SH   SOLE   0 0 2,839
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 278,703 655 SH   SOLE   0 0 655
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,417,438 38,894 SH   SOLE   70 0 38,824
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,801,064 52,771 SH   SOLE   0 0 52,771
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,960,127 25,526 SH   SOLE   248 0 25,278
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 247,071 1,490 SH   SOLE   0 0 1,490
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 264,645 4,839 SH   SOLE   0 0 4,839
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 8,884,812 128,877 SH   SOLE   18 0 128,859
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 976,135 11,105 SH   SOLE   0 0 11,105
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 530,691 12,012 SH   SOLE   0 0 12,012
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1,884,427 56,640 SH   SOLE   65 0 56,575
TARGA RES CORP COM 87612G101 BBG001TC94B9 215,985 1,210 SH   SOLE   0 0 1,210
TESLA INC COM 88160R101 BBG001SQKGD7 1,322,577 3,275 SH   SOLE   0 0 3,275
UNION PAC CORP COM 907818108 BBG001S5X2M0 262,474 1,151 SH   SOLE   0 0 1,151
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 2,238,861 42,427 SH   SOLE   601 0 41,826
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 12,536,196 369,690 SH   SOLE   349 0 369,341
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 3,843,088 89,895 SH   SOLE   108 0 89,787
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,854,115 19,996 SH   SOLE   110 0 19,886
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,332,608 5,503 SH   SOLE   0 0 5,503
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,697,106 13,708 SH   SOLE   9 0 13,699
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 487,392 905 SH   SOLE   0 0 905
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 222,122 1,312 SH   SOLE   0 0 1,312
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 221,789 4,638 SH   SOLE   0 0 4,638
WALMART INC COM 931142103 BBG001S5XH92 263,721 2,919 SH   SOLE   0 0 2,919
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1,493,234 32,985 SH   SOLE   0 0 32,985
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 1,432,457 32,953 SH   SOLE   0 0 32,953