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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 222,365 31,721 SH   SOLE   0 0 31,721
AGENUS INC COM NEW 00847G705 BBG001SDV370 39,366 47,550 SH   SOLE   0 0 47,550
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 460,002 3,293 SH   SOLE   0 0 3,293
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 242,824 1,723 SH   SOLE   0 0 1,723
AMAZON COM INC COM 023135106 BBG001S5PQL7 968,920 6,377 SH   SOLE   0 0 6,377
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 705,680 12,514 SH   SOLE   5 0 12,509
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 590,987 11,574 SH   SOLE   11 0 11,563
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 238,237 5,120 SH   SOLE   0 0 5,120
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 3,301,463 54,633 SH   SOLE   30 0 54,603
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 3,025,021 48,409 SH   SOLE   109 0 48,300
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 285,262 3,498 SH   SOLE   0 0 3,498
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 2,194,510 37,993 SH   SOLE   10 0 37,983
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 3,544,004 46,583 SH   SOLE   16 0 46,567
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,027,875 22,582 SH   SOLE   7 0 22,575
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 274,045 9,180 SH   SOLE   20 0 9,160
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 393,180 17,336 SH   SOLE   0 0 17,336
APPLE INC COM 037833100 BBG001S5N8V8 1,572,304 8,167 SH   SOLE   0 0 8,167
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 215,779 605 SH   SOLE   0 0 605
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 92,300 18,063 SH   SOLE   0 0 18,063
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 219,570 1,472 SH   SOLE   0 0 1,472
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 290,435 440 SH   SOLE   0 0 440
CRONOS GROUP INC COM 22717L101 BBG006G267X6 28,059 13,425 SH   SOLE   0 0 13,425
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 388,931 7,504 SH   SOLE   0 0 7,504
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 141,160 10,229 SH   SOLE   0 0 10,229
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 383,869 7,923 SH   SOLE   0 0 7,923
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 428,710 42,871 SH   SOLE   0 0 42,871
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 435,037 4,351 SH   SOLE   0 0 4,351
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,433,480 47,102 SH   SOLE   0 0 47,102
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 368,599 21,862 SH   SOLE   0 0 21,862
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 6,524,793 290,766 SH   SOLE   319 0 290,447
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 3,109,057 186,282 SH   SOLE   472 0 185,810
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 354,670 3,425 SH   SOLE   0 0 3,425
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 4,998,111 383,879 SH   SOLE   640 0 383,239
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 288,478 5,358 SH   SOLE   0 0 5,358
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 284,291 2,715 SH   SOLE   0 0 2,715
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 894,848 9,332 SH   SOLE   0 0 9,332
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 11,904,506 148,733 SH   SOLE   48 0 148,685
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 2,232,075 11,965 SH   SOLE   0 0 11,965
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 505,246 15,415 SH   SOLE   0 0 15,415
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,282,469 38,258 SH   SOLE   1,012 0 37,246
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 963,650 50,825 SH   SOLE   0 0 50,825
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 1,412,817 58,165 SH   SOLE   124 0 58,041
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,653,467 59,713 SH   SOLE   17 0 59,696
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 2,291,110 39,611 SH   SOLE   27 0 39,584
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 886,245 17,152 SH   SOLE   0 0 17,152
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,548,417 33,610 SH   SOLE   0 0 33,610
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,985,071 60,576 SH   SOLE   237 0 60,339
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 4,775,048 179,715 SH   SOLE   438 0 179,277
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 3,829,005 141,815 SH   SOLE   327 0 141,488
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 5,110,335 142,428 SH   SOLE   268 0 142,160
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 3,645,451 20,776 SH   SOLE   155 0 20,621
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 8,007,127 197,414 SH   SOLE   1,355 0 196,059
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 117,398 23,110 SH   SOLE   0 0 23,110
GARMIN LTD SHS H2906T109 BBG001SG0H12 230,344 1,792 SH   SOLE   0 0 1,792
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 4,464,427 157,364 SH   SOLE   0 0 157,364
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 748,267 21,714 SH   SOLE   46 0 21,668
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 316,966 1,171 SH   SOLE   0 0 1,171
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3,195,789 18,962 SH   SOLE   0 0 18,962
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 567,608 18,369 SH   SOLE   100 0 18,269
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 351,119 19,023 SH   SOLE   0 0 19,023
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 2,361,858 26,974 SH   SOLE   0 0 26,974
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,031,141 11,481 SH   SOLE   0 0 11,481
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 2,694,451 30,374 SH   SOLE   660 0 29,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 996,460 33,461 SH   SOLE   0 0 33,461
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,947,868 25,018 SH   SOLE   0 0 25,018
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,305,550 8,072 SH   SOLE   70 0 8,002
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,740,293 3,644 SH   SOLE   0 0 3,644
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 356,218 4,497 SH   SOLE   0 0 4,497
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 422,654 7,831 SH   SOLE   0 0 7,831
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1,422,345 15,262 SH   SOLE   0 0 15,262
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 1,374,254 25,586 SH   SOLE   0 0 25,586
MCDONALDS CORP COM 580135101 BBG001S5T110 200,738 677 SH   SOLE   0 0 677
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,378,602 3,666 SH   SOLE   0 0 3,666
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 556,648 1,124 SH   SOLE   0 0 1,124
ONEOK INC NEW COM 682680103 BBG001S5TWK1 283,618 4,039 SH   SOLE   0 0 4,039
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4,233,948 81,438 SH   SOLE   0 0 81,438
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 186,325 11,410 SH   SOLE   0 0 11,410
PEPSICO INC COM 713448108 BBG001S695T1 483,650 2,848 SH   SOLE   0 0 2,848
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2,938,633 59,498 SH   SOLE   232 0 59,266
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 3,211,923 117,912 SH   SOLE   0 0 117,912
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,154,591 25,699 SH   SOLE   0 0 25,699
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 541,083 2,811 SH   SOLE   0 0 2,811
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 390,014 59,544 SH   SOLE   0 0 59,544
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 289,897 769 SH   SOLE   0 0 769
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,900,043 41,324 SH   SOLE   79 0 41,245
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,709,751 50,272 SH   SOLE   0 0 50,272
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,942,464 12,502 SH   SOLE   234 0 12,268
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 203,702 1,504 SH   SOLE   0 0 1,504
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 235,756 4,839 SH   SOLE   0 0 4,839
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 776,231 13,886 SH   SOLE   0 0 13,886
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,845,063 67,451 SH   SOLE   0 0 67,451
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 356,365 6,797 SH   SOLE   0 0 6,797
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 220,490 981 SH   SOLE   0 0 981
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 573,116 13,830 SH   SOLE   0 0 13,830
TESLA INC COM 88160R101 BBG001SQKGD7 945,217 3,804 SH   SOLE   0 0 3,804
UNION PAC CORP COM 907818108 BBG001S5X2M0 282,709 1,151 SH   SOLE   0 0 1,151
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 8,487,372 273,698 SH   SOLE   0 0 273,698
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 704,822 18,592 SH   SOLE   0 0 18,592
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4,875,864 57,451 SH   SOLE   0 0 57,451
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 457,097 2,614 SH   SOLE   0 0 2,614
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 376,521 862 SH   SOLE   0 0 862
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 210,996 1,411 SH   SOLE   0 0 1,411
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 222,160 4,638 SH   SOLE   0 0 4,638
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 230,692 3,475 SH   SOLE   0 0 3,475