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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 887,724 5,493 SH   SOLE   0 0 5,493
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 758,202 2,253 SH   SOLE   0 0 2,253
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 336,530 1,000 SH Call SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,776,236 42,863 SH   SOLE   0 0 42,863
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 292,266 1,953 SH   SOLE   0 0 1,953
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 249,426 2,827 SH   SOLE   0 0 2,827
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,808,761 20,385 SH   SOLE   0 0 20,385
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,456,560 17,340 SH   SOLE   0 0 17,340
AMDOCS LTD SHS G02602103 BBG001SBX7P3 306,515 3,372 SH   SOLE   0 0 3,372
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 455,809 3,085 SH   SOLE   0 0 3,085
APPLE INC COM 037833100 BBG001S5N8V8 5,840,873 44,954 SH   SOLE   0 0 44,954
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 977,695 10,040 SH   SOLE   0 0 10,040
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 391,641 4,218 SH   SOLE   0 0 4,218
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,004,306 54,375 SH   SOLE   0 0 54,375
AT&T INC COM 00206R102 BBG001S5VWH2 193,582 10,515 SH   SOLE   0 0 10,515
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 405,753 12,251 SH   SOLE   0 0 12,251
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2   6,914,739 70,000 PRN   SOLE   0 0 70,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,247,775 10,514 SH   SOLE   0 0 10,514
BLOCK INC CL A 852234103 BBG001TFLWL5 986,714 15,702 SH   SOLE   0 0 15,702
BROADCOM INC COM 11135F101 BBG00KHY5SY8 644,677 1,153 SH   SOLE   0 0 1,153
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 136,415 59,054 SH   SOLE   0 0 59,054
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 87,451 10,850 SH   SOLE   0 0 10,850
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 388,317 4,735 SH   SOLE   0 0 4,735
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,325,411 18,527 SH   SOLE   0 0 18,527
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,176,592 848 SH   SOLE   0 0 848
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,369,793 28,753 SH   SOLE   0 0 28,753
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 360,277 3,157 SH   SOLE   0 0 3,157
COCA COLA CO COM 191216100 BBG001S5SMQ8 471,795 7,417 SH   SOLE   0 0 7,417
COCA COLA CO COM 191216100 BBG001S5SMQ8 19,083 300 SH Call SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 223,685 490 SH   SOLE   0 0 490
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 320,362 1,207 SH   SOLE   0 0 1,207
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,571,487 41,806 SH   SOLE   0 0 41,806
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 250,684 2,084 SH   SOLE   0 0 2,084
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   14,192,521 143,000 PRN   SOLE   0 0 143,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,257,846 14,478 SH   SOLE   0 0 14,478
DISNEY WALT CO COM 254687106 BBG001S5QHF3 173,760 2,000 SH Call SOLE   0 0 2,000
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,038,929 4,219 SH   SOLE   0 0 4,219
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,464,900 207,658 SH   SOLE   0 0 207,658
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 42,269 12,887 SH   SOLE   0 0 12,887
ETF SER SOLUTIONS APTUS COLLARED 26922A222 BBG00PNSDG52 1,443,951 50,085 SH   SOLE   0 0 50,085
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 1,057,331 41,302 SH   SOLE   0 0 41,302
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 BBG00D20HG31 1,042,143 31,029 SH   SOLE   0 0 31,029
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 BBG01B9F3CJ1 395,730 15,785 SH   SOLE   0 0 15,785
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 BBG011XNZMJ2 278,808 14,656 SH   SOLE   0 0 14,656
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 BBG00LG2DVN3 910,611 29,390 SH   SOLE   0 0 29,390
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,709,981 15,503 SH   SOLE   0 0 15,503
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 374,091 15,269 SH   SOLE   0 0 15,269
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 203,973 2,228 SH   SOLE   0 0 2,228
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 382,794 6,440 SH   SOLE   0 0 6,440
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 859,731 27,805 SH   SOLE   0 0 27,805
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 752,720 21,403 SH   SOLE   0 0 21,403
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 888,361 28,985 SH   SOLE   0 0 28,985
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,150,251 31,462 SH   SOLE   0 0 31,462
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 280,758 1,768 SH   SOLE   0 0 1,768
FUBOTV INC COM 35953D104 BBG002CV4QZ3 913,712 525,122 SH   SOLE   0 0 525,122
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 233,514 5,729 SH   SOLE   0 0 5,729
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 366,043 1,066 SH   SOLE   0 0 1,066
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 307,273 13,810 SH   SOLE   0 0 13,810
HALLIBURTON CO COM 406216101 BBG001S5RS59 254,555 6,469 SH   SOLE   0 0 6,469
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 363,074 4,788 SH   SOLE   0 0 4,788
HERSHEY CO COM 427866108 BBG001S5S148 535,390 2,312 SH   SOLE   0 0 2,312
HOME DEPOT INC COM 437076102 BBG001S5RTW7 456,418 1,445 SH   SOLE   0 0 1,445
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 227,750 5,000 SH   SOLE   0 0 5,000
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,031,360 61,172 SH   SOLE   0 0 61,172
INTEL CORP COM 458140100 BBG001S5SF65 1,012,269 38,300 SH   SOLE   0 0 38,300
INTUIT COM 461202103 BBG001S6TWR2 683,860 1,757 SH   SOLE   0 0 1,757
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 231,236 9,358 SH   SOLE   0 0 9,358
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 209,807 3,512 SH   SOLE   0 0 3,512
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 230,569 3,062 SH   SOLE   0 0 3,062
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 286,072 3,153 SH   SOLE   0 0 3,153
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 219,221 1,552 SH   SOLE   0 0 1,552
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,297,878 12,385 SH   SOLE   0 0 12,385
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,198,260 4,500 SH Put SOLE   0 0 4,500
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 208,142 4,457 SH   SOLE   0 0 4,457
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 226,305 2,334 SH   SOLE   0 0 2,334
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 247,244 2,152 SH   SOLE   0 0 2,152
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 219,673 4,742 SH   SOLE   0 0 4,742
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 273,100 5,462 SH   SOLE   0 0 5,462
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 261,538 2,509 SH   SOLE   0 0 2,509
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 268,110 4,747 SH   SOLE   0 0 4,747
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 329,413 5,716 SH   SOLE   0 0 5,716
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 582,978 15,382 SH   SOLE   0 0 15,382
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,094,334 15,178 SH   SOLE   0 0 15,178
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 758,293 3,602 SH   SOLE   0 0 3,602
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 438,121 2,045 SH   SOLE   0 0 2,045
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 865,315 5,706 SH   SOLE   0 0 5,706
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 672,881 9,976 SH   SOLE   0 0 9,976
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,550,061 8,890 SH   SOLE   0 0 8,890
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 206,681 4,100 SH   SOLE   0 0 4,100
JABIL INC COM 466313103 BBG001S7RB70 466,488 6,840 SH   SOLE   0 0 6,840
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 682,435 5,089 SH   SOLE   0 0 5,089
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 306,124 1,300 SH   SOLE   0 0 1,300
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 346,658 11,012 SH   SOLE   0 0 11,012
LKQ CORP COM 501889208 BBG001SCCPJ1 214,922 4,024 SH   SOLE   0 0 4,024
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 925,876 76,900 SH   SOLE   0 0 76,900
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 841,833 246,150 SH   SOLE   0 0 246,150
MARATHON OIL CORP COM 565849106 BBG001S69V69 670,713 24,777 SH   SOLE   0 0 24,777
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 409,256 1,091 SH   SOLE   0 0 1,091
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,457,317 12,110 SH   SOLE   0 0 12,110
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 554,778 11,100 SH   SOLE   0 0 11,100
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,038,859 21,011 SH   SOLE   0 0 21,011
NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 40,221 17,876 SH   SOLE   0 0 17,876
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,627,451 17,979 SH   SOLE   0 0 17,979
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 209,997 740 SH   SOLE   0 0 740
ORACLE CORP COM 68389X105 BBG001S5SJG6 866,444 10,600 SH   SOLE   0 0 10,600
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 863,301 44,592 SH   SOLE   0 0 44,592
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1,101,494 29,381 SH   SOLE   0 0 29,381
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 400,768 12,841 SH   SOLE   0 0 12,841
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 791,865 16,085 SH   SOLE   0 0 16,085
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 250,474 1,795 SH   SOLE   0 0 1,795
PEPSICO INC COM 713448108 BBG001S695T1 407,208 2,254 SH   SOLE   0 0 2,254
PFIZER INC COM 717081103 BBG001S5V466 539,045 10,520 SH   SOLE   0 0 10,520
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 374,560 1,640 SH   SOLE   0 0 1,640
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,030,002 6,796 SH   SOLE   0 0 6,796
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 1,395,803 108,962 SH   SOLE   0 0 108,962
QUALCOMM INC COM 747525103 BBG001S6VS70 1,214,287 11,045 SH   SOLE   0 0 11,045
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 298,395 2,094 SH   SOLE   0 0 2,094
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 279,878 5,832 SH   SOLE   0 0 5,832
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,685,285 19,267 SH   SOLE   0 0 19,267
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 520,421 15,217 SH   SOLE   0 0 15,217
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 421,741 11,420 SH   SOLE   0 0 11,420
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 256,899 1,989 SH   SOLE   0 0 1,989
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 508,580 6,822 SH   SOLE   0 0 6,822
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,084,763 7,985 SH   SOLE   0 0 7,985
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 664,194 6,763 SH   SOLE   0 0 6,763
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 553,003 7,844 SH   SOLE   0 0 7,844
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 521,000 6,707 SH   SOLE   0 0 6,707
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,353,783 10,879 SH   SOLE   0 0 10,879
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 96,372 16,062 SH   SOLE   0 0 16,062
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 336,094 9,982 SH   SOLE   0 0 9,982
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 399,253 1,205 SH   SOLE   0 0 1,205
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,126,662 24,326 SH   SOLE   461 0 23,865
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 473,021 15,932 SH   SOLE   0 0 15,932
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 26,562,012 69,456 SH   SOLE   592 0 68,864
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 35,986,663 94,100 SH Put SOLE   0 0 94,100
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 397,940 3,616 SH   SOLE   0 0 3,616
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 663,796 10,317 SH   SOLE   0 0 10,317
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 233,182 7,673 SH   SOLE   0 0 7,673
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 260,548 10,368 SH   SOLE   0 0 10,368
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 339,959 7,558 SH   SOLE   0 0 7,558
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 620,799 21,130 SH   SOLE   0 0 21,130
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 582,762 4,658 SH   SOLE   0 0 4,658
SYNOPSYS INC COM 871607107 BBG001S5VTR8 247,130 774 SH   SOLE   0 0 774
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 287,846 9,170 SH   SOLE   0 0 9,170
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1,428,043 72,087 SH   SOLE   0 0 72,087
TESLA INC COM 88160R101 BBG001SQKGD7 418,812 3,400 SH   SOLE   0 0 3,400
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 BBG0022QX4Q2 95,300 10,000 SH   SOLE   0 0 10,000
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,709,614 10,348 SH   SOLE   0 0 10,348
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 386,584 702 SH   SOLE   0 0 702
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 359,570 1,293 SH   SOLE   0 0 1,293
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 627,733 1,184 SH   SOLE   0 0 1,184
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 320,239 1,578 SH   SOLE   0 0 1,578
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,095,446 7,214 SH   SOLE   0 0 7,214
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 744,377 6,879 SH   SOLE   0 0 6,879
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 362,724 2,108 SH   SOLE   0 0 2,108
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 442,341 5,378 SH   SOLE   0 0 5,378
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 396,426 1,810 SH   SOLE   0 0 1,810
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 254,570 797 SH   SOLE   0 0 797
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 305,143 9,418 SH   SOLE   0 0 9,418
VISA INC COM CL A 92826C839 BBG001SRCFY3 592,531 2,852 SH   SOLE   0 0 2,852
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 692,848 16,663 SH   SOLE   0 0 16,663
WP CAREY INC COM 92936U109 BBG001S67MM3 224,759 2,876 SH   SOLE   0 0 2,876