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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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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
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 196,285 24,721 SH   SOLE   0 0 24,721
AGENUS INC COM NEW 00847G705 BBG001SDV370 32,431 28,700 SH   SOLE   0 0 28,700
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 403,046 3,080 SH   SOLE   0 0 3,080
AMAZON COM INC COM 023135106 BBG001S5PQL7 781,657 6,149 SH   SOLE   0 0 6,149
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 954,744 18,085 SH   SOLE   10 0 18,075
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 544,470 12,299 SH   SOLE   16 0 12,283
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 202,661 4,555 SH   SOLE   0 0 4,555
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 3,208,332 57,651 SH   SOLE   35 0 57,616
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 201,267 3,479 SH   SOLE   5 0 3,474
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 235,971 3,221 SH   SOLE   0 0 3,221
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 1,017,529 19,315 SH   SOLE   10 0 19,305
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 3,037,611 45,074 SH   SOLE   11 0 45,063
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,535,093 19,692 SH   SOLE   12 0 19,680
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 497,094 19,586 SH   SOLE   0 0 19,586
APPLE INC COM 037833100 BBG001S5N8V8 1,364,705 7,970 SH   SOLE   0 0 7,970
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 231,709 15,925 SH   SOLE   0 0 15,925
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 211,933 605 SH   SOLE   0 0 605
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 64,209 82,023 SH   SOLE   0 0 82,023
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 248,583 440 SH   SOLE   0 0 440
CRONOS GROUP INC COM 22717L101 BBG006G267X6 26,850 13,425 SH   SOLE   0 0 13,425
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 349,311 7,504 SH   SOLE   0 0 7,504
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 329,121 7,923 SH   SOLE   0 0 7,923
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 288,150 33,980 SH   SOLE   0 0 33,980
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 488,072 4,150 SH   SOLE   0 0 4,150
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 331,748 20,773 SH   SOLE   0 0 20,773
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 9,144,548 381,022 SH   SOLE   323 0 380,699
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 701,937 11,633 SH   SOLE   0 0 11,633
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 3,093,400 177,576 SH   SOLE   496 0 177,079
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 359,006 3,695 SH   SOLE   0 0 3,695
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 4,884,204 386,744 SH   SOLE   654 0 386,090
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 247,960 5,458 SH   SOLE   0 0 5,458
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 259,609 2,765 SH   SOLE   0 0 2,765
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 829,394 9,876 SH   SOLE   0 0 9,876
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 335,918 16,458 SH   SOLE   0 0 16,458
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 11,045,958 150,019 SH   SOLE   52 0 149,966
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,097,162 6,874 SH   SOLE   0 0 6,874
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 498,623 15,905 SH   SOLE   0 0 15,905
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,556,396 59,851 SH   SOLE   1,105 0 58,746
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1,082,030 58,837 SH   SOLE   0 0 58,837
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 1,454,838 55,976 SH   SOLE   124 0 55,851
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,602,386 60,650 SH   SOLE   22 0 60,628
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1,345,991 26,124 SH   SOLE   27 0 26,097
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 795,039 17,302 SH   SOLE   0 0 17,302
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,451,622 31,736 SH   SOLE   0 0 31,736
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,475,782 52,276 SH   SOLE   136 0 52,140
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 5,372,892 160,673 SH   SOLE   267 0 160,405
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1,921,561 13,227 SH   SOLE   150 0 13,077
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 8,626,077 230,703 SH   SOLE   1,374 0 229,329
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 118,554 23,110 SH   SOLE   0 0 23,110
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 3,711,884 155,307 SH   SOLE   0 0 155,307
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 593,851 19,547 SH   SOLE   46 0 19,501
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 BBG00JRYLNX4 164,335 18,643 SH   SOLE   0 0 18,643
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 288,043 1,171 SH   SOLE   0 0 1,171
HECLA MNG CO COM 422704106 BBG001S5RXF7 239,655 61,293 SH   SOLE   0 0 61,293
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 712,236 4,831 SH   SOLE   0 0 4,831
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 555,964 15,265 SH   SOLE   0 0 15,265
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 629,911 19,375 SH   SOLE   100 0 19,275
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 405,065 24,241 SH   SOLE   0 0 24,241
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 944,859 11,735 SH   SOLE   0 0 11,735
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 2,330,712 28,938 SH   SOLE   660 0 28,278
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 892,452 32,571 SH   SOLE   0 0 32,571
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,652,737 25,779 SH   SOLE   0 0 25,779
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,830,356 7,900 SH   SOLE   70 0 7,830
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,561,847 3,637 SH   SOLE   0 0 3,637
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 436,562 6,043 SH   SOLE   0 0 6,043
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 394,381 8,131 SH   SOLE   0 0 8,131
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1,536,804 15,757 SH   SOLE   0 0 15,757
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 1,024,575 21,144 SH   SOLE   0 0 21,144
MCDONALDS CORP COM 580135101 BBG001S5T110 256,066 972 SH   SOLE   0 0 972
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,131,553 3,583 SH   SOLE   0 0 3,583
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 457,179 1,051 SH   SOLE   0 0 1,051
ONEOK INC NEW COM 682680103 BBG001S5TWK1 256,194 4,039 SH   SOLE   0 0 4,039
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,459,486 69,987 SH   SOLE   0 0 69,987
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 160,221 11,065 SH   SOLE   0 0 11,065
PEPSICO INC COM 713448108 BBG001S695T1 554,522 3,272 SH   SOLE   0 0 3,272
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2,807,866 56,736 SH   SOLE   132 0 56,604
PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 50,445 29,500 SH   SOLE   0 0 29,500
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 250,225 1,715 SH   SOLE   0 0 1,715
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 3,631,443 114,232 SH   SOLE   0 0 114,232
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,678,917 40,700 SH   SOLE   0 0 40,700
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 672,857 4,179 SH   SOLE   0 0 4,179
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 460,825 2,811 SH   SOLE   0 0 2,811
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 897,788 139,192 SH   SOLE   0 0 139,192
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 642,897 1,919 SH   SOLE   0 0 1,919
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,888,804 40,179 SH   SOLE   79 0 40,100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,561,097 50,341 SH   SOLE   0 0 50,341
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,318,425 12,441 SH   SOLE   234 0 12,207
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,035,101 23,637 SH   SOLE   0 0 23,637
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,929,700 38,394 SH   SOLE   0 0 38,394
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3,463,955 93,873 SH   SOLE   0 0 93,873
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 409,124 4,475 SH   SOLE   0 0 4,475
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 289,009 6,919 SH   SOLE   0 0 6,919
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 529,947 13,870 SH   SOLE   0 0 13,870
TESLA INC COM 88160R101 BBG001SQKGD7 941,828 3,764 SH   SOLE   0 0 3,764
UNION PAC CORP COM 907818108 BBG001S5X2M0 234,378 1,151 SH   SOLE   0 0 1,151
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 7,120,782 264,614 SH   SOLE   0 0 264,614
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 507,204 15,737 SH   SOLE   0 0 15,737
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 332,783 4,388 SH   SOLE   0 0 4,388
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 299,389 2,065 SH   SOLE   0 0 2,065
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 338,508 862 SH   SOLE   0 0 862
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 205,056 1,486 SH   SOLE   0 0 1,486
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 202,773 4,638 SH   SOLE   0 0 4,638
WALMART INC COM 931142103 BBG001S5XH92 235,257 1,471 SH   SOLE   0 0 1,471
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 247,205 4,020 SH   SOLE   0 0 4,020