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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN ELECTRIC POWER CO C 025537101   240 2,198 SH   SOLE   2,198 0 0
ATMOS ENERGY CORP C 049560105   244 1,583 SH   SOLE   1,583 0 0
BROADCOM INC C 11135F101   726 4,341 SH   SOLE   4,341 0 0
CARDINAL HEALTH, INC. C 14149Y108   439 3,188 SH   SOLE   3,188 0 0
CONSTELLATION ENERGY CORP C 21037T109   209 1,041 SH   SOLE   1,041 0 0
CHECK POINT SOFTWARE TECHNOLOGIES C M22465104   246 1,081 SH   SOLE   1,081 0 0
COPART C 217204106   255 4,509 SH   SOLE   4,509 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION C 192446102   225 2,952 SH   SOLE   2,952 0 0
SPDR DJIA TRUST ETF 78467X109   10,066 23,974 SH   SOLE   23,974 0 0
DOCUSIGN INC C 256163106   232 2,860 SH   SOLE   2,860 0 0
SPDR S&P INTL ETF 78463X772   5,869 153,000 SH   SOLE   153,000 0 0
ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281   2,696 29,760 SH   SOLE   29,760 0 0
SPDR BLOOMBERG I ETF 78468R200   634 20,600 SH   SOLE   20,600 0 0
FID-FINANCIALS ETF 316092501   10,532 151,496 SH   SOLE   151,496 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX ETF ETF 316092865   999 19,617 SH   SOLE   19,617 0 0
GOLDMAN SACHS TREAS ACC 0-1 YR ETF ETF 381430529   1,020 10,188 SH   SOLE   10,188 0 0
VANECK GOLD MINE ETF 92189F106   10,675 232,206 SH   SOLE   232,206 0 0
GILEAD SCIENCE INC. C 375558103   3,485 31,125 SH   SOLE   31,125 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107   844 2,930 SH   SOLE   2,930 0 0
SPDR GOLD MINISH ETF 98149E303   4,375 70,690 SH   SOLE   70,690 0 0
THE GOLDMAN SACHS GROUP INC C 38141G104   2,737 5,010 SH   SOLE   5,010 0 0
HESS CORPORATION COMMON STOCK C 42809H107   243 1,522 SH   SOLE   1,522 0 0
ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374   953 20,971 SH   SOLE   20,971 0 0
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598   2,498 13,276 SH   SOLE   13,276 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614   2,260 6,259 SH   SOLE   6,259 0 0
ISHARES DOW JONES TRANSPORTATION AV INDEX FUND ETF 464287192   246 3,844 SH   SOLE   3,844 0 0
JANUS HENDERSON BBBB CLO ETF ETF 47103U753   518 10,655 SH   SOLE   10,655 0 0
J P MORGAN CHASE & CO COM C 46625H100   2,898 11,815 SH   SOLE   11,815 0 0
KBW INSURANCE ETF ETF 78464A789   594 9,818 SH   SOLE   9,818 0 0
REGAN FLOATING RATE MBS ETF ETF 92046L338   1,010 39,680 SH   SOLE   39,680 0 0
3M CO COM C 88579Y101   2,742 18,686 SH   SOLE   18,686 0 0
NYLI MRG ARB E-U ETF 45409B800   3,796 110,696 SH   SOLE   110,696 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   248 1,231 SH   SOLE   1,231 0 0
NETFLIX COM INC C 64110L106   3,302 3,541 SH   SOLE   3,541 0 0
O REILLY AUTOMOTIVE INC NEW COM C 67103H107   251 175 SH   SOLE   175 0 0
PAYCHEX INC C 704326107   244 1,583 SH   SOLE   1,583 0 0
PALANTIR TECHNOLOGIES INC C 69608A108   543 6,436 SH   SOLE   6,436 0 0
ABRDN PLATINUM E ETF 003260106   3,850 42,144 SH   SOLE   42,144 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   2,395 12,412 SH   SOLE   12,412 0 0
Q3 ALL SEASON ACTIVE ROTATION ETF ETF 90386K639   15,247 627,471 SH   SOLE   627,471 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   2,820 104,880 SH   SOLE   104,880 0 0
SUMMIT THERAPEUTICS INC C 86627T108   317 16,473 SH   SOLE   16,473 0 0
SOUTHERN CO C 842587107   237 2,586 SH   SOLE   2,586 0 0
SPDR PORTFOLIO LARGE CAP ETF ETP US ETF 78464A854   2,442 37,137 SH   SOLE   37,137 0 0
DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS ETF 25459W862   761 5,423 SH   SOLE   5,423 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   4,280 7,651 SH   SOLE   7,651 0 0
T MOBILE US INC C 872590104   571 2,140 SH   SOLE   2,140 0 0
PROSHARES TR ULTRAPRO QQQ ETF 74347X831   1,381 24,105 SH   SOLE   24,105 0 0
STF TACTICAL GROWTH & INCOME ETF ETF 53656F169   11,133 516,162 SH   SOLE   516,162 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   537 21,700 SH   SOLE   21,700 0 0
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409   641 8,117 SH   SOLE   8,117 0 0
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF ETF 922042874   9,677 137,841 SH   SOLE   137,841 0 0
VANGUARD MC GRW ETF 922908538   9,887 40,418 SH   SOLE   40,418 0 0
WILLIAMS CO. INC. C 969457100   252 4,231 SH   SOLE   4,231 0 0
UNITED STATES STEEL CORP NEW COM C 912909108   234 5,540 SH   SOLE   5,540 0 0
SPDR SER TR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   410 2,553 SH   SOLE   2,553 0 0