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
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 348,079 34,773 SH   SOLE   0 0 34,773
AGENUS INC COM NEW 00847G705 BBG001SDV370 13,166 22,700 SH   SOLE   0 0 22,700
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 520,107 3,446 SH   SOLE   0 0 3,446
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 277,569 1,823 SH   SOLE   0 0 1,823
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,151,551 6,384 SH   SOLE   0 0 6,384
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 658,374 11,359 SH   SOLE   10 0 11,349
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 670,637 12,808 SH   SOLE   21 0 12,787
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 257,457 5,563 SH   SOLE   0 0 5,563
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 3,330,472 52,251 SH   SOLE   27 0 52,224
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 3,046,744 46,261 SH   SOLE   108 0 46,153
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 324,171 3,622 SH   SOLE   0 0 3,622
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 9,472,926 147,415 SH   SOLE   11 0 147,404
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 4,489,510 52,855 SH   SOLE   25 0 52,830
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4,855,460 51,814 SH   SOLE   10 0 51,804
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 500,501 50,403 SH   SOLE   0 0 50,403
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 331,986 9,110 SH   SOLE   20 0 9,090
APPLE INC COM 037833100 BBG001S5N8V8 1,460,918 8,519 SH   SOLE   0 0 8,519
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 247,751 11,900 SH   SOLE   0 0 11,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 254,417 605 SH   SOLE   0 0 605
BOEING CO COM 097023105 BBG001S5P0V3 293,630 1,521 SH   SOLE   0 0 1,521
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 270,659 31,363 SH   SOLE   0 0 31,363
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 257,882 1,635 SH   SOLE   0 0 1,635
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 322,358 440 SH   SOLE   0 0 440
CRONOS GROUP INC COM 22717L101 BBG006G267X6 35,040 13,425 SH   SOLE   0 0 13,425
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 427,577 7,504 SH   SOLE   0 0 7,504
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 182,924 11,629 SH   SOLE   0 0 11,629
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 598,715 14,104 SH   SOLE   0 0 14,104
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 506,227 4,355 SH   SOLE   0 0 4,355
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,441,096 47,529 SH   SOLE   0 0 47,529
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 386,365 22,307 SH   SOLE   0 0 22,307
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 4,150,737 174,989 SH   SOLE   154 0 174,835
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 3,588,257 191,578 SH   SOLE   483 0 191,095
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 351,235 3,205 SH   SOLE   0 0 3,205
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 2,317,923 174,611 SH   SOLE   287 0 174,324
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 294,571 5,224 SH   SOLE   0 0 5,224
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 311,167 2,715 SH   SOLE   0 0 2,715
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 237,973 4,395 SH   SOLE   0 0 4,395
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 2,094,323 27,699 SH   SOLE   27 0 27,672
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 3,103,055 138,097 SH   SOLE   253 0 137,844
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 11,272,106 131,606 SH   SOLE   36 0 131,570
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 2,480,776 12,096 SH   SOLE   0 0 12,096
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 531,974 15,415 SH   SOLE   0 0 15,415
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,654,809 27,756 SH   SOLE   208 0 27,548
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 3,366,126 62,672 SH   SOLE   160 0 62,512
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 691,692 36,851 SH   SOLE   0 0 36,851
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 3,642,357 132,740 SH   SOLE   313 0 132,427
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,661,131 56,252 SH   SOLE   18 0 56,234
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 2,133,369 31,685 SH   SOLE   12 0 31,673
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 990,388 17,632 SH   SOLE   0 0 17,632
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,736,091 37,570 SH   SOLE   0 0 37,570
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,494,056 42,908 SH   SOLE   100 0 42,808
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 869,778 8,221 SH   SOLE   0 0 8,221
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 2,712,206 97,003 SH   SOLE   998 0 96,005
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3,899,991 101,351 SH   SOLE   116 0 101,235
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 4,812,220 25,237 SH   SOLE   159 0 25,078
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 9,045,094 214,186 SH   SOLE   2,016 0 212,170
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 BBG00J3MSND1 2,068,832 60,812 SH   SOLE   0 0 60,812
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 116,528 21,110 SH   SOLE   0 0 21,110
GARMIN LTD SHS H2906T109 BBG001SG0H12 272,879 1,833 SH   SOLE   0 0 1,833
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 4,566,720 166,305 SH   SOLE   0 0 166,305
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 414,244 1,242 SH   SOLE   0 0 1,242
HECLA MNG CO COM 422704106 BBG001S5RXF7 486,835 101,213 SH   SOLE   0 0 101,213
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3,561,806 19,496 SH   SOLE   0 0 19,496
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 639,775 17,871 SH   SOLE   100 0 17,771
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 296,832 16,010 SH   SOLE   0 0 16,010
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 3,055,380 32,199 SH   SOLE   0 0 32,199
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,292,833 11,256 SH   SOLE   0 0 11,256
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 3,652,198 33,187 SH   SOLE   741 0 32,446
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,157,446 36,408 SH   SOLE   0 0 36,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,714,740 21,933 SH   SOLE   1 0 21,932
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,521,878 7,932 SH   SOLE   70 0 7,862
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,707,469 3,248 SH   SOLE   0 0 3,248
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 410,659 4,500 SH   SOLE   0 0 4,500
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 440,030 7,510 SH   SOLE   0 0 7,510
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1,586,132 14,828 SH   SOLE   0 0 14,828
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 1,940,118 33,147 SH   SOLE   0 0 33,147
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,942,669 4,617 SH   SOLE   0 0 4,617
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,060,836 1,174 SH   SOLE   0 0 1,174
ONEOK INC NEW COM 682680103 BBG001S5TWK1 308,575 3,849 SH   SOLE   0 0 3,849
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4,842,163 83,328 SH   SOLE   0 0 83,328
PEPSICO INC COM 713448108 BBG001S695T1 498,448 2,848 SH   SOLE   0 0 2,848
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3,751,261 75,478 SH   SOLE   234 0 75,244
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 788,196 12,917 SH   SOLE   0 0 12,917
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 258,427 1,593 SH   SOLE   0 0 1,593
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 136,240 13,000 SH   SOLE   0 0 13,000
PROSHARES TR II VIX SH TRM FUTRS 74347Y789 BBG001V03507 155,520 12,000 SH   SOLE   0 0 12,000
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 3,707,421 112,346 SH   SOLE   0 0 112,346
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,298,861 24,350 SH   SOLE   0 0 24,350
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,981,502 39,045 SH   SOLE   62 0 38,983
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 585,472 2,811 SH   SOLE   0 0 2,811
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 294,047 739 SH   SOLE   0 0 739
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,046,554 39,114 SH   SOLE   65 0 39,049
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,783,707 49,769 SH   SOLE   0 0 49,769
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,018,108 15,329 SH   SOLE   240 0 15,089
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 211,360 1,504 SH   SOLE   0 0 1,504
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 205,627 1,127 SH   SOLE   0 0 1,127
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 258,112 4,839 SH   SOLE   0 0 4,839
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 874,055 14,205 SH   SOLE   0 0 14,205
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 686,098 15,941 SH   SOLE   0 0 15,941
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 334,562 6,654 SH   SOLE   0 0 6,654
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 203,036 875 SH   SOLE   0 0 875
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 558,143 12,917 SH   SOLE   0 0 12,917
TESLA INC COM 88160R101 BBG001SQKGD7 641,462 3,649 SH   SOLE   0 0 3,649
UNION PAC CORP COM 907818108 BBG001S5X2M0 283,066 1,151 SH   SOLE   0 0 1,151
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 491,758 9,310 SH   SOLE   21 0 9,289
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 13,030,103 412,084 SH   SOLE   303 0 411,781
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 880,210 22,721 SH   SOLE   0 0 22,721
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 6,221,566 69,205 SH   SOLE   0 0 69,205
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 810,156 3,601 SH   SOLE   0 0 3,601
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 414,364 862 SH   SOLE   0 0 862
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 243,796 1,497 SH   SOLE   0 0 1,497
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 246,134 4,906 SH   SOLE   0 0 4,906