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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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
ALPHABET INC CAP STK CL A 02079K305 951 342 SH   SOLE   0 0 342
ALPHABET INC CAP STK CL C 02079K107 927 332 SH   SOLE   0 0 332
AMAZON COM INC COM 023135106 1,451 445 SH   SOLE   0 0 445
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,742 21,818 SH   SOLE   0 0 21,818
AMGEN INC COM 031162100 218 900 SH   SOLE   0 0 900
APPLE INC COM 037833100 2,282 13,067 SH   SOLE   0 0 13,067
ARK ETF TR INNOVATION ETF 00214Q104 549 8,288 SH   SOLE   0 0 8,288
ASTRAZENECA PLC SPONSORED ADR 046353108 237 3,569 SH   SOLE   0 0 3,569
AT&T INC COM 00206R102 303 12,802 SH   SOLE   0 0 12,802
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328 930 SH   SOLE   0 0 930
BK OF AMERICA CORP COM 060505104 619 15,007 SH   SOLE   8,639 0 6,368
EASTGROUP PPTYS INC COM 277276101 289 1,421 SH   SOLE   0 0 1,421
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 952 11,438 SH   SOLE   0 0 11,438
EXELON CORP COM 30161N101 233 4,899 SH   SOLE   0 0 4,899
EXXON MOBIL CORP COM 30231G102 814 9,855 SH   SOLE   0 0 9,855
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 261 13,724 SH   SOLE   0 0 13,724
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 354 12,447 SH   SOLE   0 0 12,447
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 407 7,654 SH   SOLE   0 0 7,654
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 642 8,205 SH   SOLE   0 0 8,205
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,040 124,629 SH   SOLE   0 0 124,629
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,233 25,164 SH   SOLE   0 0 25,164
FIRST TR VALUE LINE DIVID IN SHS 33734H106 289 6,839 SH   SOLE   0 0 6,839
GERDAU SA SPON ADR REP PFD 373737105 121 18,750 SH   SOLE   0 0 18,750
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,853 70,843 SH   SOLE   0 0 70,843
HOME DEPOT INC COM 437076102 443 1,480 SH   SOLE   0 0 1,480
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,626 148,865 SH   SOLE   0 0 148,865
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,647 17,772 SH   SOLE   0 0 17,772
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 309 6,783 SH   SOLE   0 0 6,783
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 320 4,768 SH   SOLE   2,715 0 2,053
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 422 4,660 SH   SOLE   0 0 4,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 271 1,717 SH   SOLE   0 0 1,717
INVESCO QQQ TR UNIT SER 1 46090E103 2,295 6,331 SH   SOLE   2,389 0 3,942
IRON MTN INC NEW COM 46284V101 446 8,046 SH   SOLE   0 0 8,046
ISHARES TR CORE S&P MCP ETF 464287507 730 2,719 SH   SOLE   278 0 2,441
ISHARES TR CORE S&P SCP ETF 464287804 313 2,905 SH   SOLE   0 0 2,905
ISHARES TR CORE S&P TTL STK 464287150 3,193 31,634 SH   SOLE   0 0 31,634
ISHARES TR CORE S&P US GWT 464287671 296 2,805 SH   SOLE   0 0 2,805
ISHARES TR CORE S&P US VLU 464287663 302 3,975 SH   SOLE   0 0 3,975
ISHARES TR CORE S&P500 ETF 464287200 389 857 SH   SOLE   0 0 857
ISHARES TR CORE US AGGBD ET 464287226 319 2,974 SH   SOLE   0 0 2,974
ISHARES TR MSCI EAFE ETF 464287465 306 4,158 SH   SOLE   0 0 4,158
ISHARES TR MSCI EMG MKT ETF 464287234 335 7,425 SH   SOLE   0 0 7,425
ISHARES TR RUS 1000 GRW ETF 464287614 1,274 4,589 SH   SOLE   562 0 4,027
ISHARES TR RUSSELL 2000 ETF 464287655 540 2,628 SH   SOLE   51 0 2,577
ISHARES TR S&P SML 600 GWT 464287887 209 1,673 SH   SOLE   965 0 708
ISHARES TR US HOME CONS ETF 464288752 233 3,939 SH   SOLE   0 0 3,939
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 4,260 52,057 SH   SOLE   0 0 52,057
JPMORGAN CHASE & CO COM 46625H100 231 1,698 SH   SOLE   0 0 1,698
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 20 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 428 970 SH   SOLE   0 0 970
MCCORMICK & CO INC COM NON VTG 579780206 1,526 15,288 SH   SOLE   0 0 15,288
MICRON TECHNOLOGY INC COM 595112103 238 3,059 SH   SOLE   0 0 3,059
MICROSOFT CORP COM 594918104 1,320 4,283 SH   SOLE   0 0 4,283
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 218 19,886 SH   SOLE   0 0 19,886
PACER FDS TR US CASH COWS 100 69374H881 250 5,020 SH   SOLE   0 0 5,020
PAYPAL HLDGS INC COM 70450Y103 278 2,400 SH   SOLE   0 0 2,400
PRICE T ROWE GROUP INC COM 74144T108 1,585 10,484 SH   SOLE   0 0 10,484
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 515 7,354 SH   SOLE   0 0 7,354
ROBLOX CORP CL A 771049103 2,210 47,790 SH   SOLE   0 0 47,790
SALESFORCE COM INC COM 79466L302 251 1,180 SH   SOLE   0 0 1,180
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 779 10,463 SH   SOLE   0 0 10,463
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,966 86,519 SH   SOLE   0 0 86,519
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,513 16,635 SH   SOLE   0 0 16,635
SPDR SER TR PORTFOLI S&P1500 78464A805 7,791 140,174 SH   SOLE   0 0 140,174
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,883 129,099 SH   SOLE   0 0 129,099
SPDR SER TR PORTFOLIO S&P500 78464A854 2,618 49,283 SH   SOLE   0 0 49,283
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,327 112,206 SH   SOLE   0 0 112,206
SPDR SER TR S&P METALS MNG 78464A755 1,227 20,020 SH   SOLE   0 0 20,020
STANLEY BLACK & DECKER INC COM 854502101 461 3,297 SH   SOLE   0 0 3,297
TESLA INC COM 88160R101 884 820 SH   SOLE   275 0 545
VALERO ENERGY CORP COM 91913Y100 311 3,058 SH   SOLE   0 0 3,058
VANECK ETF TRUST GOLD MINERS ETF 92189F106 235 6,122 SH   SOLE   0 0 6,122
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,148 15,374 SH   SOLE   0 0 15,374
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,268 8,026 SH   SOLE   0 0 8,026
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,090 17,667 SH   SOLE   0 0 17,667
VANECK MERK GOLD TR GOLD TRUST 921078101 4,176 221,791 SH   SOLE   0 0 221,791
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 234 2,946 SH   SOLE   0 0 2,946
VANGUARD INDEX FDS GROWTH ETF 922908736 790 2,747 SH   SOLE   0 0 2,747
VANGUARD INDEX FDS MID CAP ETF 922908629 756 3,180 SH   SOLE   0 0 3,180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 230 2,122 SH   SOLE   0 0 2,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,794 6,730 SH   SOLE   3,327 0 3,403
VANGUARD INDEX FDS SMALL CP ETF 922908751 644 3,030 SH   SOLE   0 0 3,030
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,460 6,414 SH   SOLE   0 0 6,414
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 606 5,400 SH   SOLE   0 0 5,400
VISA INC COM CL A 92826C839 4,553 20,529 SH   SOLE   0 0 20,529
WALMART INC COM 931142103 258 1,732 SH   SOLE   0 0 1,732