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 GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 23,724 1,276,847 SH   SOLE 0 0 0 1,276,847
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,876 8,506 SH   SOLE 0 0 0 8,506
ADVANCED MICRO DEVICES INC COM 007903107 1,348 12,330 SH   SOLE 0 0 0 12,330
ALLSTATE CORP COM 020002101 426 3,078 SH   SOLE 0 0 0 3,078
ALPHABET INC CAP STK CL A 02079K305 3,797 1,365 SH   SOLE 0 0 0 1,365
ALPHABET INC CAP STK CL C 02079K107 1,477 529 SH   SOLE 0 0 0 529
AMAZON COM INC COM 023135106 7,205 2,210 SH   SOLE 0 0 0 2,210
AMERICAN TOWER CORP NEW COM 03027X100 233 929 SH   SOLE 0 0 0 929
AMERICAN WTR WKS CO INC NEW COM 030420103 405 2,446 SH   SOLE 0 0 0 2,446
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7,239 231,126 SH   SOLE 0 0 0 231,126
APPLE INC COM 037833100 13,671 78,293 SH   SOLE 0 0 0 78,293
AT&T INC COM 00206R102 464 19,655 SH   SOLE 0 0 0 19,655
AUTOMATIC DATA PROCESSING IN COM 053015103 2,215 9,733 SH   SOLE 0 0 0 9,733
BALL CORP COM 058498106 1,059 11,770 SH   SOLE 0 0 0 11,770
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 709 2,009 SH   SOLE 0 0 0 2,009
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 236 180 SH   SOLE 0 0 0 180
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 126 12,079 SH   SOLE 0 0 0 12,079
BLOCK INC CL A 852234103 1,126 8,304 SH   SOLE 0 0 0 8,304
BROADCOM INC COM 11135F101 1,378 2,188 SH   SOLE 0 0 0 2,188
BROWN & BROWN INC COM 115236101 246 3,400 SH   SOLE 0 0 0 3,400
CASSAVA SCIENCES INC COM 14817C107 234 6,293 SH   SOLE 0 0 0 6,293
CENTENE CORP DEL COM 15135B101 244 2,898 SH   SOLE 0 0 0 2,898
CHIPOTLE MEXICAN GRILL INC COM 169656105 449 284 SH   SOLE 0 0 0 284
CISCO SYS INC COM 17275R102 4,201 75,349 SH   SOLE 0 0 0 75,349
CLOROX CO DEL COM 189054109 240 1,730 SH   SOLE 0 0 0 1,730
COCA COLA CO COM 191216100 292 4,703 SH   SOLE 0 0 0 4,703
COMCAST CORP NEW CL A 20030N101 3,332 71,167 SH   SOLE 0 0 0 71,167
COSTCO WHSL CORP NEW COM 22160K105 3,205 5,565 SH   SOLE 0 0 0 5,565
COUPA SOFTWARE INC COM 22266L106 464 4,567 SH   SOLE 0 0 0 4,567
DANAHER CORPORATION COM 235851102 482 1,644 SH   SOLE 0 0 0 1,644
DATADOG INC CL A COM 23804L103 839 5,540 SH   SOLE 0 0 0 5,540
DEERE & CO COM 244199105 204 490 SH   SOLE 0 0 0 490
DISNEY WALT CO COM 254687106 352 2,568 SH   SOLE 0 0 0 2,568
DUKE ENERGY CORP NEW COM NEW 26441C204 547 4,897 SH   SOLE 0 0 0 4,897
EATON CORP PLC SHS G29183103 1,167 7,693 SH   SOLE 0 0 0 7,693
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 30 13,784 SH   SOLE 0 0 0 13,784
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 4,489 182,858 SH   SOLE 0 0 0 182,858
ETSY INC COM 29786A106 335 2,695 SH   SOLE 0 0 0 2,695
EXXON MOBIL CORP COM 30231G102 772 9,343 SH   SOLE 0 0 0 9,343
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 327 6,531 SH   SOLE 0 0 0 6,531
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 206 3,938 SH   SOLE 0 0 0 3,938
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 377 7,390 SH   SOLE 0 0 0 7,390
FIDELITY NATL INFORMATION SV COM 31620M106 313 3,112 SH   SOLE 0 0 0 3,112
FIRST TR BICK INDEX FD COM SHS 33733H107 3,338 111,759 SH   SOLE 0 0 0 111,759
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 207 10,684 SH   SOLE 0 0 0 10,684
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 977 34,380 SH   SOLE 0 0 0 34,380
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,048 205,266 SH   SOLE 0 0 0 205,266
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 200 3,102 SH   SOLE 0 0 0 3,102
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 20,410 446,024 SH   SOLE 0 0 0 446,024
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 428 2,277 SH   SOLE 0 0 0 2,277
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,983 114,871 SH   SOLE 0 0 0 114,871
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 19,481 763,076 SH   SOLE 0 0 0 763,076
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,801 318,687 SH   SOLE 0 0 0 318,687
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 15,777 653,546 SH   SOLE 0 0 0 653,546
FRANKLIN RESOURCES INC COM 354613101 441 15,812 SH   SOLE 0 0 0 15,812
GENERAL MLS INC COM 370334104 452 6,677 SH   SOLE 0 0 0 6,677
GLOBAL X FDS US INFR DEV ETF 37954Y673 233 8,233 SH   SOLE 0 0 0 8,233
HOME DEPOT INC COM 437076102 2,673 8,928 SH   SOLE 0 0 0 8,928
HONEYWELL INTL INC COM 438516106 3,110 15,984 SH   SOLE 0 0 0 15,984
ILLINOIS TOOL WKS INC COM 452308109 747 3,566 SH   SOLE 0 0 0 3,566
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,816 253,451 SH   SOLE 0 0 0 253,451
INTERNATIONAL BUSINESS MACHS COM 459200101 1,462 11,241 SH   SOLE 0 0 0 11,241
INTUIT COM 461202103 2,395 4,980 SH   SOLE 0 0 0 4,980
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,028 15,318 SH   SOLE 0 0 0 15,318
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,734 134,548 SH   SOLE 0 0 0 134,548
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,752 30,159 SH   SOLE 0 0 0 30,159
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,278 52,490 SH   SOLE 0 0 0 52,490
INVESCO QQQ TR UNIT SER 1 46090E103 49,027 135,232 SH   SOLE 0 0 0 135,232
ISHARES TR RUS 1000 VAL ETF 464287598 1,148 6,919 SH   SOLE 0 0 0 6,919
ISHARES TR CONSER ALLOC ETF 464289883 1,720 45,648 SH   SOLE 0 0 0 45,648
ISHARES TR CORE US AGGBD ET 464287226 466 4,352 SH   SOLE 0 0 0 4,352
ISHARES TR S&P 500 VAL ETF 464287408 408 2,618 SH   SOLE 0 0 0 2,618
ISHARES TR RUS TP200 GR ETF 464289438 9,415 59,263 SH   SOLE 0 0 0 59,263
ISHARES TR RUSSELL 2000 ETF 464287655 334 1,626 SH   SOLE 0 0 0 1,626
ISHARES TR MSCI GBL MULTIFC 46434V316 8,359 226,447 SH   SOLE 0 0 0 226,447
ISHARES TR MSCI EMG MKT ETF 464287234 4,622 102,377 SH   SOLE 0 0 0 102,377
ISHARES TR S&P 500 GRWT ETF 464287309 529 6,922 SH   SOLE 0 0 0 6,922
ISHARES TR 20 YR TR BD ETF 464287432 2,048 15,503 SH   SOLE 0 0 0 15,503
ISHARES TR MSCI EAFE ETF 464287465 9,560 129,897 SH   SOLE 0 0 0 129,897
ISHARES TR RUS 1000 GRW ETF 464287614 1,306 4,705 SH   SOLE 0 0 0 4,705
ISHARES TR TIPS BD ETF 464287176 1,454 11,673 SH   SOLE 0 0 0 11,673
ISHARES TR S&P 100 ETF 464287101 3,490 16,739 SH   SOLE 0 0 0 16,739
ISHARES TR 1 3 YR TREAS BD 464287457 1,817 21,803 SH   SOLE 0 0 0 21,803
ISHARES TR RUS 2000 GRW ETF 464287648 1,358 5,308 SH   SOLE 0 0 0 5,308
ISHARES TR U.S. TECH ETF 464287721 14,475 140,476 SH   SOLE 0 0 0 140,476
ISHARES TR INTRM GOV CR ETF 464288612 412 3,797 SH   SOLE 0 0 0 3,797
ISHARES TR CORE S&P SCP ETF 464287804 5,963 55,275 SH   SOLE 0 0 0 55,275
ISHARES TR US HLTHCARE ETF 464287762 298 1,031 SH   SOLE 0 0 0 1,031
ISHARES TR MODERT ALLOC ETF 464289875 437 10,175 SH   SOLE 0 0 0 10,175
ISHARES TR YLD OPTIM BD 46434V787 3,966 168,622 SH   SOLE 0 0 0 168,622
ISHARES TR RUS MD CP GR ETF 464287481 7,837 77,981 SH   SOLE 0 0 0 77,981
ISHARES TR MSCI USA MMENTM 46432F396 652 3,873 SH   SOLE 0 0 0 3,873
ISHARES TR CORE S&P500 ETF 464287200 9,678 21,331 SH   SOLE 0 0 0 21,331
JOHNSON & JOHNSON COM 478160104 2,091 11,800 SH   SOLE 0 0 0 11,800
JPMORGAN CHASE & CO COM 46625H100 651 4,776 SH   SOLE 0 0 0 4,776
LAM RESEARCH CORP COM 512807108 1,324 2,464 SH   SOLE 0 0 0 2,464
LILLY ELI & CO COM 532457108 274 957 SH   SOLE 0 0 0 957
LOCKHEED MARTIN CORP COM 539830109 836 1,894 SH   SOLE 0 0 0 1,894
LOWES COS INC COM 548661107 412 2,040 SH   SOLE 0 0 0 2,040
MASTERCARD INCORPORATED CL A 57636Q104 636 1,781 SH   SOLE 0 0 0 1,781
MCDONALDS CORP COM 580135101 266 1,076 SH   SOLE 0 0 0 1,076
MCEWEN MNG INC COM 58039P107 19 22,137 SH   SOLE 0 0 0 22,137
META PLATFORMS INC CL A 30303M102 730 3,283 SH   SOLE 0 0 0 3,283
MICRON TECHNOLOGY INC COM 595112103 1,412 18,128 SH   SOLE 0 0 0 18,128
MICROSOFT CORP COM 594918104 7,375 23,921 SH   SOLE 0 0 0 23,921
MOODYS CORP COM 615369105 1,860 5,511 SH   SOLE 0 0 0 5,511
MSCI INC COM 55354G100 275 546 SH   SOLE 0 0 0 546
NETFLIX INC COM 64110L106 3,228 8,618 SH   SOLE 0 0 0 8,618
NVIDIA CORPORATION COM 67066G104 4,068 14,910 SH   SOLE 0 0 0 14,910
OREILLY AUTOMOTIVE INC COM 67103H107 519 758 SH   SOLE 0 0 0 758
PALANTIR TECHNOLOGIES INC CL A 69608A108 142 10,361 SH   SOLE 0 0 0 10,361
PALO ALTO NETWORKS INC COM 697435105 1,447 2,325 SH   SOLE 0 0 0 2,325
PAYCHEX INC COM 704326107 1,967 14,415 SH   SOLE 0 0 0 14,415
PAYPAL HLDGS INC COM 70450Y103 2,549 22,037 SH   SOLE 0 0 0 22,037
PFIZER INC COM 717081103 325 6,279 SH   SOLE 0 0 0 6,279
PIMCO CORPORATE & INCM STRG COM 72200U100 167 10,621 SH   SOLE 0 0 0 10,621
PROCTER AND GAMBLE CO COM 742718109 3,771 24,678 SH   SOLE 0 0 0 24,678
PROGRESSIVE CORP COM 743315103 589 5,165 SH   SOLE 0 0 0 5,165
PROSHARES TR S&P 500 DV ARIST 74348A467 1,906 20,078 SH   SOLE 0 0 0 20,078
PRUDENTIAL FINL INC COM 744320102 2,598 21,983 SH   SOLE 0 0 0 21,983
PUBLIC STORAGE COM 74460D109 1,215 3,113 SH   SOLE 0 0 0 3,113
QUALCOMM INC COM 747525103 2,419 15,826 SH   SOLE 0 0 0 15,826
S&P GLOBAL INC COM 78409V104 1,196 2,915 SH   SOLE 0 0 0 2,915
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,123 87,566 SH   SOLE 0 0 0 87,566
SEACOAST BKG CORP FLA COM NEW 811707801 324 9,250 SH   SOLE 0 0 0 9,250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,832 70,247 SH   SOLE 0 0 0 70,247
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,128 24,138 SH   SOLE 0 0 0 24,138
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,268 51,153 SH   SOLE 0 0 0 51,153
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35,305 222,145 SH   SOLE 0 0 0 222,145
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 626 12,964 SH   SOLE 0 0 0 12,964
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,144 30,249 SH   SOLE 0 0 0 30,249
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,808 47,613 SH   SOLE 0 0 0 47,613
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,936 180,993 SH   SOLE 0 0 0 180,993
SPDR S&P 500 ETF TR TR UNIT 78462F103 822 1,820 SH   SOLE 0 0 0 1,820
SPDR SER TR SSGA US LRG ETF 78468R804 1,425 9,917 SH   SOLE 0 0 0 9,917
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,462 158,005 SH   SOLE 0 0 0 158,005
SPDR SER TR PORTFOLIO AGRGTE 78464A649 611 22,003 SH   SOLE 0 0 0 22,003
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 604 6,603 SH   SOLE 0 0 0 6,603
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,339 87,110 SH   SOLE 0 0 0 87,110
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18,429 409,889 SH   SOLE 0 0 0 409,889
STARBUCKS CORP COM 855244109 2,054 22,578 SH   SOLE 0 0 0 22,578
SYNOPSYS INC COM 871607107 1,223 3,669 SH   SOLE 0 0 0 3,669
T-MOBILE US INC COM 872590104 1,798 14,006 SH   SOLE 0 0 0 14,006
TARGET CORP COM 87612E106 207 976 SH   SOLE 0 0 0 976
TESLA INC COM 88160R101 2,452 2,275 SH   SOLE 0 0 0 2,275
THERMO FISHER SCIENTIFIC INC COM 883556102 791 1,340 SH   SOLE 0 0 0 1,340
TWILIO INC CL A 90138F102 495 3,004 SH   SOLE 0 0 0 3,004
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 23,214 2,514,625 SH   SOLE 0 0 0 2,514,625
ULTA BEAUTY INC COM 90384S303 490 1,230 SH   SOLE 0 0 0 1,230
UNION PAC CORP COM 907818108 292 1,069 SH   SOLE 0 0 0 1,069
UNITED PARCEL SERVICE INC CL B 911312106 1,386 6,464 SH   SOLE 0 0 0 6,464
UNITEDHEALTH GROUP INC COM 91324P102 870 1,706 SH   SOLE 0 0 0 1,706
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,829 191,731 SH   SOLE 0 0 0 191,731
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 249 5,262 SH   SOLE 0 0 0 5,262
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,959 32,272 SH   SOLE 0 0 0 32,272
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,229 65,741 SH   SOLE 0 0 0 65,741
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,320 5,799 SH   SOLE 0 0 0 5,799
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 889 2,141 SH   SOLE 0 0 0 2,141
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,200 11,075 SH   SOLE 0 0 0 11,075
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,099 6,778 SH   SOLE 0 0 0 6,778
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 753 6,709 SH   SOLE 0 0 0 6,709
VANGUARD WORLD FD MEGA GRWTH IND 921910816 33,788 143,533 SH   SOLE 0 0 0 143,533
VERIZON COMMUNICATIONS INC COM 92343V104 653 12,823 SH   SOLE 0 0 0 12,823
VERTIV HOLDINGS CO COM CL A 92537N108 413 29,524 SH   SOLE 0 0 0 29,524
VISA INC COM CL A 92826C839 334 1,507 SH   SOLE 0 0 0 1,507
WALMART INC COM 931142103 298 2,001 SH   SOLE 0 0 0 2,001
WASTE MGMT INC DEL COM 94106L109 258 1,628 SH   SOLE 0 0 0 1,628
WISDOMTREE TR YIELD ENHANCD US 97717X511 579 12,099 SH   SOLE 0 0 0 12,099
ZOETIS INC CL A 98978V103 593 3,147 SH   SOLE 0 0 0 3,147