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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 745 342 SH   SOLE   0 0 342
ALPHABET INC CAP STK CL C 02079K107 709 324 SH   SOLE   0 0 324
AMAZON COM INC COM 023135106 1,003 9,440 SH   SOLE   40 0 9,400
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 964 19,342 SH   SOLE   0 0 19,342
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,588 37,861 SH   SOLE   0 0 37,861
AMGEN INC COM 031162100 232 954 SH   SOLE   0 0 954
APPLE INC COM 037833100 1,783 13,045 SH   SOLE   0 0 13,045
ARK ETF TR INNOVATION ETF 00214Q104 315 7,900 SH   SOLE   0 0 7,900
ASTRAZENECA PLC SPONSORED ADR 046353108 236 3,569 SH   SOLE   0 0 3,569
AT&T INC COM 00206R102 254 12,123 SH   SOLE   0 0 12,123
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 264 967 SH   SOLE   0 0 967
BK OF AMERICA CORP COM 060505104 424 13,629 SH   SOLE   7,501 0 6,128
DIGITALBRIDGE GROUP INC CL A COM 25401T108 104 21,213 SH   SOLE   0 0 21,213
EASTGROUP PPTYS INC COM 277276101 219 1,421 SH   SOLE   0 0 1,421
EXELON CORP COM 30161N101 235 5,194 SH   SOLE   0 0 5,194
EXXON MOBIL CORP COM 30231G102 842 9,828 SH   SOLE   0 0 9,828
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 194 11,261 SH   SOLE   0 0 11,261
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 374 9,284 SH   SOLE   0 0 9,284
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 596 8,521 SH   SOLE   0 0 8,521
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,315 60,019 SH   SOLE   0 0 60,019
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 427 10,428 SH   SOLE   0 0 10,428
FIRST TR VALUE LINE DIVID IN SHS 33734H106 232 5,977 SH   SOLE   0 0 5,977
GENERAL ELECTRIC CO COM NEW 369604301 1,079 16,946 SH   SOLE   0 0 16,946
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,106 57,127 SH   SOLE   0 0 57,127
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 756 31,907 SH   SOLE   0 0 31,907
GLOBAL X FDS MSCI CHINA IT 37954Y533 671 32,332 SH   SOLE   0 0 32,332
HOME DEPOT INC COM 437076102 373 1,360 SH   SOLE   0 0 1,360
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,553 86,064 SH   SOLE   0 0 86,064
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3,096 118,313 SH   SOLE   0 0 118,313
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,818 136,557 SH   SOLE   0 0 136,557
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,175 18,882 SH   SOLE   0 0 18,882
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,072 46,941 SH   SOLE   0 0 46,941
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 296 4,769 SH   SOLE   2,715 0 2,054
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 361 4,660 SH   SOLE   0 0 4,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 498 8,093 SH   SOLE   0 0 8,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 230 1,717 SH   SOLE   0 0 1,717
INVESCO QQQ TR UNIT SER 1 46090E103 1,729 6,167 SH   SOLE   2,389 0 3,778
IRON MTN INC NEW COM 46284V101 392 8,049 SH   SOLE   0 0 8,049
ISHARES TR CORE S&P MCP ETF 464287507 545 2,409 SH   SOLE   278 0 2,131
ISHARES TR CORE S&P SCP ETF 464287804 290 3,141 SH   SOLE   0 0 3,141
ISHARES TR CORE S&P TTL STK 464287150 2,499 29,834 SH   SOLE   107 0 29,727
ISHARES TR CORE S&P US VLU 464287663 294 4,395 SH   SOLE   0 0 4,395
ISHARES TR CORE S&P500 ETF 464287200 325 858 SH   SOLE   0 0 858
ISHARES TR CORE US AGGBD ET 464287226 211 2,072 SH   SOLE   0 0 2,072
ISHARES TR MSCI EAFE ETF 464287465 260 4,159 SH   SOLE   0 0 4,159
ISHARES TR MSCI EMG MKT ETF 464287234 285 7,114 SH   SOLE   0 0 7,114
ISHARES TR RUS 1000 GRW ETF 464287614 974 4,451 SH   SOLE   562 0 3,889
ISHARES TR RUSSELL 2000 ETF 464287655 465 2,743 SH   SOLE   51 0 2,692
ISHARES TR US HOME CONS ETF 464288752 207 3,939 SH   SOLE   0 0 3,939
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 12 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 424 987 SH   SOLE   0 0 987
MARATHON DIGITAL HOLDINGS IN COM 565788106 60 11,150 SH   SOLE   0 0 11,150
MCCORMICK & CO INC COM NON VTG 579780206 1,236 14,848 SH   SOLE   0 0 14,848
MERCK & CO INC COM 58933Y105 214 2,344 SH   SOLE   0 0 2,344
MICROSOFT CORP COM 594918104 1,103 4,295 SH   SOLE   0 0 4,295
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 165 17,746 SH   SOLE   0 0 17,746
PACER FDS TR US CASH COWS 100 69374H881 272 6,311 SH   SOLE   0 0 6,311
PRICE T ROWE GROUP INC COM 74144T108 1,191 10,484 SH   SOLE   0 0 10,484
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 465 7,354 SH   SOLE   0 0 7,354
ROBLOX CORP CL A 771049103 1,562 47,550 SH   SOLE   0 0 47,550
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,849 98,772 SH   SOLE   0 0 98,772
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,415 24,957 SH   SOLE   0 0 24,957
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,542 16,859 SH   SOLE   0 0 16,859
SPDR SER TR PORTFOLI S&P1500 78464A805 5,584 120,135 SH   SOLE   0 0 120,135
SPDR SER TR PRTFLO S&P500 GW 78464A409 439 8,397 SH   SOLE   2,500 0 5,897
STANLEY BLACK & DECKER INC COM 854502101 292 2,789 SH   SOLE   0 0 2,789
TESLA INC COM 88160R101 514 764 SH   SOLE   180 0 584
VALERO ENERGY CORP COM 91913Y100 281 2,642 SH   SOLE   0 0 2,642
VANECK ETF TRUST OIL REFINERS ETF 92189F585 1,603 54,049 SH   SOLE   0 0 54,049
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,018 8,676 SH   SOLE   0 0 8,676
VANECK MERK GOLD TR GOLD TRUST 921078101 2,453 139,953 SH   SOLE   0 0 139,953
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 212 2,813 SH   SOLE   0 0 2,813
VANGUARD INDEX FDS GROWTH ETF 922908736 608 2,727 SH   SOLE   0 0 2,727
VANGUARD INDEX FDS MID CAP ETF 922908629 508 2,581 SH   SOLE   0 0 2,581
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,334 6,730 SH   SOLE   3,327 0 3,403
VANGUARD INDEX FDS SMALL CP ETF 922908751 498 2,830 SH   SOLE   0 0 2,830
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,199 6,354 SH   SOLE   0 0 6,354
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 447 4,400 SH   SOLE   0 0 4,400
VERIZON COMMUNICATIONS INC COM 92343V104 217 4,285 SH   SOLE   0 0 4,285
VISA INC COM CL A 92826C839 4,041 20,524 SH   SOLE   0 0 20,524
WALMART INC COM 931142103 211 1,734 SH   SOLE   0 0 1,734
WORLD GOLD TR SPDR GLD MINIS 98149E303 251 6,984 SH   SOLE   0 0 6,984