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
ABBVIE INC COM 00287Y109 2,128 15,853 SH   SOLE   0 0 15,853
ACELRX PHARMACEUTICALS INC COM 00444T100 13 63,500 SH   SOLE   0 0 63,500
ALPHABET INC CAP STK CL A 02079K305 612 6,401 SH   SOLE   0 0 6,401
ALPS ETF TR OSHARES US QUALT 00162Q387 3,022 81,641 SH   SOLE   0 0 81,641
ALTRIA GROUP INC COM 02209S103 266 6,590 SH   SOLE   0 0 6,590
AMAZON COM INC COM 023135106 4,471 39,569 SH   SOLE   0 0 39,569
AMERICAN TOWER CORP NEW COM 03027X100 414 1,930 SH   SOLE   0 0 1,930
AMGEN INC COM 031162100 456 2,023 SH   SOLE   0 0 2,023
APPLE INC COM 037833100 7,277 52,659 SH   SOLE   0 0 52,659
ARCHER DANIELS MIDLAND CO COM 039483102 396 4,921 SH   SOLE   0 0 4,921
ARES CAPITAL CORP COM 04010L103 289 17,108 SH   SOLE   0 0 17,108
AT&T INC COM 00206R102 341 22,223 SH   SOLE   0 0 22,223
BANK OF MONTREAL NT LKD 41 063679617 39 15,000 SH   SOLE   0 0 15,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,350 8,799 SH   SOLE   0 0 8,799
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 390 19,436 SH   SOLE   0 0 19,436
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 147 21,514 SH   SOLE   0 0 21,514
BP PLC SPONSORED ADR 055622104 260 9,097 SH   SOLE   0 0 9,097
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 163 10,935 SH   SOLE   0 0 10,935
CHENIERE ENERGY INC COM NEW 16411R208 1,529 9,219 SH   SOLE   0 0 9,219
CHEVRON CORP NEW COM 166764100 4,259 29,641 SH   SOLE   0 0 29,641
COCA COLA CO COM 191216100 261 4,665 SH   SOLE   0 0 4,665
COHEN & STEERS REIT & PFD & COM 19247X100 250 12,900 SH   SOLE   0 0 12,900
COLUMBIA SELIGM PREM TECH GR COM 19842X109 746 32,157 SH   SOLE   0 0 32,157
CONSOL ENERGY INC NEW COM 20854L108 708 11,000 SH   SOLE   0 0 11,000
CONSTELLATION ENERGY CORP COM 21037T109 874 10,504 SH   SOLE   0 0 10,504
COSTCO WHSL CORP NEW COM 22160K105 490 1,038 SH   SOLE   0 0 1,038
DBX ETF TR XTRACK USD HIGH 233051432 253 7,727 SH   SOLE   0 0 7,727
DESKTOP METAL INC COM CL A 25058X105 197 76,196 SH   SOLE   0 0 76,196
DEVON ENERGY CORP NEW COM 25179M103 964 16,039 SH   SOLE   0 0 16,039
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4,511 643,562 SH   SOLE   0 0 643,562
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 11 30,500 SH Call SOLE   0 0 30,500
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 65 52,000 SH Call SOLE   0 0 52,000
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 0 500 SH Call SOLE   0 0 500
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 62 73,500 SH Call SOLE   0 0 73,500
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 50 35,500 SH Call SOLE   0 0 35,500
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 12 40,000 SH Call SOLE   0 0 40,000
DNP SELECT INCOME FD INC COM 23325P104 169 16,290 SH   SOLE   0 0 16,290
DOLLAR GEN CORP NEW COM 256677105 2,917 12,160 SH   SOLE   0 0 12,160
DOUBLELINE INCOME SOLUTIONS COM 258622109 809 74,936 SH   SOLE   0 0 74,936
EAGLE POINT CREDIT COMPANY I COM 269808101 255 23,205 SH   SOLE   0 0 23,205
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 144 10,928 SH   SOLE   0 0 10,928
EMPIRE PETE CORP COM 292034303 986 75,000 SH   SOLE   0 0 75,000
ENBRIDGE INC COM 29250N105 2,094 56,429 SH   SOLE   0 0 56,429
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 236 21,388 SH   SOLE   0 0 21,388
ENTERGY CORP NEW COM 29364G103 215 2,140 SH   SOLE   0 0 2,140
EQUITY RESIDENTIAL SH BEN INT 29476L107 337 5,011 SH   SOLE   0 0 5,011
EXELIXIS INC COM 30161Q104 172 11,000 SH   SOLE   0 0 11,000
EXXON MOBIL CORP COM 30231G102 4,799 54,963 SH   SOLE   0 0 54,963
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 303 3,329 SH   SOLE   0 0 3,329
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 432 10,800 SH   SOLE   0 0 10,800
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,432 153,185 SH   SOLE   0 0 153,185
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,085 50,202 SH   SOLE   0 0 50,202
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,592 44,891 SH   SOLE   0 0 44,891
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 854 25,869 SH   SOLE   0 0 25,869
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 392 9,527 SH   SOLE   0 0 9,527
FIRST HORIZON CORPORATION COM 320517105 1,331 58,141 SH   SOLE   0 0 58,141
FIRST SOLAR INC COM 336433107 371 2,803 SH   SOLE   0 0 2,803
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 809 9,987 SH   SOLE   0 0 9,987
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 217 3,595 SH   SOLE   0 0 3,595
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 433 16,191 SH   SOLE   0 0 16,191
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 236 3,547 SH   SOLE   0 0 3,547
FIRST TR VALUE LINE DIVID IN SHS 33734H106 792 22,130 SH   SOLE   0 0 22,130
FORD MTR CO DEL COM 345370860 244 21,754 SH   SOLE   0 0 21,754
FREEPORT-MCMORAN INC CL B 35671D857 45 1,642 SH   SOLE   0 0 1,642
FREEPORT-MCMORAN INC CL B 35671D857 8 18,000 SH Call SOLE   0 0 18,000
GENERAL MLS INC COM 370334104 213 2,786 SH   SOLE   0 0 2,786
GEO GROUP INC NEW COM 36162J106 140 18,177 SH   SOLE   0 0 18,177
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 373 23,650 SH   SOLE   0 0 23,650
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4,775 127,391 SH   SOLE   0 0 127,391
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 81 11,194 SH   SOLE   0 0 11,194
GLOBALSTAR INC COM 378973408 74 46,750 SH   SOLE   0 0 46,750
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,327 33,878 SH   SOLE   0 0 33,878
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 242 11,529 SH   SOLE   0 0 11,529
HEALTHCARE RLTY TR CL A COM 42226K105 655 31,435 SH   SOLE   0 0 31,435
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 119 12,200 SH   SOLE   0 0 12,200
HOME BANCORP INC COM 43689E107 1,522 39,025 SH   SOLE   0 0 39,025
HOME DEPOT INC COM 437076102 1,897 6,875 SH   SOLE   0 0 6,875
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 233 19,646 SH   SOLE   0 0 19,646
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,812 65,915 SH   SOLE   0 0 65,915
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 636 16,254 SH   SOLE   0 0 16,254
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 214 2,886 SH   SOLE   0 0 2,886
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,398 35,181 SH   SOLE   0 0 35,181
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,758 115,263 SH   SOLE   0 0 115,263
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 496 7,114 SH   SOLE   0 0 7,114
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5,959 320,568 SH   SOLE   0 0 320,568
INVESCO QQQ TR UNIT SER 1 46090E103 821 3,072 SH   SOLE   0 0 3,072
INVESCO SR INCOME TR COM 46131H107 337 90,556 SH   SOLE   0 0 90,556
IRON MTN INC DEL COM 46284V101 673 15,311 SH   SOLE   0 0 15,311
ISHARES GOLD TR ISHARES NEW 464285204 1,958 62,099 SH   SOLE   0 0 62,099
ISHARES TR TIPS BD ETF 464287176 914 8,717 SH   SOLE   0 0 8,717
ISHARES TR MSCI USA MIN VOL 46429B697 6,095 92,208 SH   SOLE   0 0 92,208
ISHARES TR MSCI USA QLT FCT 46432F339 759 7,299 SH   SOLE   0 0 7,299
ISHARES TR U.S. MED DVC ETF 464288810 5,753 121,933 SH   SOLE   0 0 121,933
ISHARES TR GRWT ALLOCAT ETF 464289867 327 7,311 SH   SOLE   0 0 7,311
ISHARES TR AGGRES ALLOC ETF 464289859 2,148 38,738 SH   SOLE   0 0 38,738
ISHARES TR S&P 500 GRWT ETF 464287309 595 10,286 SH   SOLE   0 0 10,286
ISHARES TR CORE S&P MCP ETF 464287507 376 1,715 SH   SOLE   0 0 1,715
ISHARES TR S&P 500 VAL ETF 464287408 212 1,648 SH   SOLE   0 0 1,648
ISHARES TR RUS 1000 GRW ETF 464287614 441 2,095 SH   SOLE   0 0 2,095
ISHARES TR 20 YR TR BD ETF 464287432 2,626 25,636 SH   SOLE   0 0 25,636
ISHARES TR CORE S&P500 ETF 464287200 959 2,673 SH   SOLE   0 0 2,673
ISHARES TR S&P SML 600 GWT 464287887 301 2,962 SH   SOLE   0 0 2,962
JOHNSON & JOHNSON COM 478160104 1,164 7,128 SH   SOLE   0 0 7,128
JPMORGAN CHASE & CO COM 46625H100 1,505 14,400 SH   SOLE   0 0 14,400
KIMCO RLTY CORP COM 49446R109 379 20,591 SH   SOLE   0 0 20,591
LHC GROUP INC COM 50187A107 11,824 72,249 SH   SOLE   0 0 72,249
LILLY ELI & CO COM 532457108 333 1,029 SH   SOLE   0 0 1,029
LINCOLN NATL CORP IND COM 534187109 470 10,705 SH   SOLE   0 0 10,705
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 543 15,997 SH   SOLE   0 0 15,997
MCDONALDS CORP COM 580135101 445 1,929 SH   SOLE   0 0 1,929
MEDICAL PPTYS TRUST INC COM 58463J304 188 15,858 SH   SOLE   0 0 15,858
META PLATFORMS INC CL A 30303M102 464 3,421 SH   SOLE   0 0 3,421
MICROSOFT CORP COM 594918104 2,532 10,872 SH   SOLE   0 0 10,872
MURPHY USA INC COM 626755102 376 1,368 SH   SOLE   0 0 1,368
NEW AMER HIGH INCOME FD INC COM NEW 641876800 269 41,369 SH   SOLE   0 0 41,369
NVIDIA CORPORATION COM 67066G104 448 3,693 SH   SOLE   0 0 3,693
OCCIDENTAL PETE CORP COM 674599105 602 9,789 SH   SOLE   0 0 9,789
ONEOK INC NEW COM 682680103 694 13,551 SH   SOLE   0 0 13,551
PEPSICO INC COM 713448108 311 1,907 SH   SOLE   0 0 1,907
PFIZER INC COM 717081103 282 6,453 SH   SOLE   0 0 6,453
PHILLIPS 66 COM 718546104 323 4,004 SH   SOLE   0 0 4,004
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 213 2,155 SH   SOLE   0 0 2,155
PIONEER NAT RES CO COM 723787107 2,468 11,396 SH   SOLE   0 0 11,396
PROCTER AND GAMBLE CO COM 742718109 389 3,080 SH   SOLE   0 0 3,080
PROSHARES TR ULTRASHRT S&P500 74347G416 9,627 176,418 SH   SOLE   0 0 176,418
PROSHARES TR S&P 500 DV ARIST 74348A467 1,467 18,351 SH   SOLE   0 0 18,351
PROSHARES TR RUSS 2000 DIVD 74347B698 474 8,538 SH   SOLE   0 0 8,538
PROSHARES TR S&P MDCP 400 DIV 74347B680 380 5,900 SH   SOLE   0 0 5,900
PROSHARES TR ULTRAPRO SHORT S 74347B110 281 12,541 SH   SOLE   0 0 12,541
REAVES UTIL INCOME FD COM SH BEN INT 756158101 289 10,600 SH   SOLE   0 0 10,600
SACHEM CAP CORP COM 78590A109 276 82,738 SH   SOLE   0 0 82,738
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 884 13,301 SH   SOLE   0 0 13,301
SCHWAB STRATEGIC TR US TIPS ETF 808524870 670 12,930 SH   SOLE   0 0 12,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274 2,307 SH   SOLE   0 0 2,307
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268 2,210 SH   SOLE   0 0 2,210
SOUTHERN CO COM 842587107 484 7,112 SH   SOLE   0 0 7,112
SPDR GOLD TR GOLD SHS 78463V107 4,772 30,855 SH   SOLE   0 0 30,855
SPDR S&P 500 ETF TR TR UNIT 78462F103 416 1,165 SH   SOLE   0 0 1,165
SPDR SER TR PRTFLO S&P500 HI 78468R788 344 9,697 SH   SOLE   0 0 9,697
STRYKER CORPORATION COM 863667101 290 1,433 SH   SOLE   0 0 1,433
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 418 45,950 SH   SOLE   0 0 45,950
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 243 8,518 SH   SOLE   0 0 8,518
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 318 15,155 SH   SOLE   0 0 15,155
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 502 16,400 SH   SOLE   0 0 16,400
TARGET CORP COM 87612E106 206 1,386 SH   SOLE   0 0 1,386
TEEKAY TANKERS LTD CL A Y8565N300 857 31,128 SH   SOLE   0 0 31,128
TELLURIAN INC NEW COM 87968A104 1,223 511,840 SH   SOLE   0 0 511,840
TELLURIAN INC NEW COM 87968A104 0 3,000 SH Call SOLE   0 0 3,000
TELLURIAN INC NEW COM 87968A104 1 20,000 SH Call SOLE   0 0 20,000
TESLA INC COM 88160R101 496 1,870 SH   SOLE   0 0 1,870
TFS FINL CORP COM 87240R107 191 14,700 SH   SOLE   0 0 14,700
THORNBURG INCM BUILDER OPP T COM 885213108 349 27,382 SH   SOLE   0 0 27,382
TRACTOR SUPPLY CO COM 892356106 395 2,125 SH   SOLE   0 0 2,125
TRANSOCEAN LTD REG SHS H8817H100 36 14,470 SH   SOLE   0 0 14,470
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 116 10,700 SH   SOLE   0 0 10,700
UNITEDHEALTH GROUP INC COM 91324P102 372 737 SH   SOLE   0 0 737
VALERO ENERGY CORP COM 91913Y100 363 3,400 SH   SOLE   0 0 3,400
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,417 90,291 SH   SOLE   0 0 90,291
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 298 2,204 SH   SOLE   0 0 2,204
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,309 13,793 SH   SOLE   0 0 13,793
VERIZON COMMUNICATIONS INC COM 92343V104 309 8,138 SH   SOLE   0 0 8,138
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 6,260 254,890 SH   SOLE   0 0 254,890
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 89 17,800 SH   SOLE   0 0 17,800
WAITR HLDGS INC COM 930752100 22 147,515 SH   SOLE   0 0 147,515
WALMART INC COM 931142103 809 6,240 SH   SOLE   0 0 6,240
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 204 16,225 SH   SOLE   0 0 16,225
WHITEHORSE FIN INC COM 96524V106 111 10,025 SH   SOLE   0 0 10,025
WILLIAMS COS INC COM 969457100 256 8,938 SH   SOLE   0 0 8,938
WISDOMTREE TR US AI ENHANCED 97717W406 651 7,978 SH   SOLE   0 0 7,978