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
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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
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   332,016 13,233 SH   SOLE   0 0 13,233
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   3,317,527 112,402 SH   SOLE   0 0 112,402
ALPHABET INC CAP STK CL C 02079K107   1,803,675 11,545 SH   SOLE   0 0 11,545
ALPHABET INC CAP STK CL A 02079K305   11,911,459 77,027 SH   SOLE   0 0 77,027
AMAZON COM INC COM 023135106   12,862,147 67,603 SH   SOLE   0 0 67,603
APPLE INC COM 037833100   14,626,617 65,847 SH   SOLE   0 0 65,847
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,790,056 57,781 SH   SOLE   0 0 57,781
CARNIVAL CORP UNIT 99/99/9999 143658300   382,046 19,562 SH   SOLE   0 0 19,562
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   1,448,136 124,947 SH   SOLE   0 0 124,947
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   524,027 21,654 SH   SOLE   0 0 21,654
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,884,580 141,025 SH   SOLE   0 0 141,025
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   3,687,357 225,493 SH   SOLE   0 0 225,493
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   7,337,925 125,349 SH   SOLE   0 0 125,349
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,190,509 53,375 SH   SOLE   0 0 53,375
FIRST TR MORNINGSTAR DIVID L SHS 336917109   85,754,695 1,974,095 SH   SOLE   0 0 1,974,095
FS KKR CAP CORP COM 302635206   237,783 11,350 SH   SOLE   0 0 11,350
GLAUKOS CORP COM 377322102   1,131,535 11,497 SH   SOLE   0 0 11,497
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,695,817 101,973 SH   SOLE   0 0 101,973
GLOBAL X FDS US PFD ETF 37954Y657   2,612,686 137,221 SH   SOLE   0 0 137,221
HUNTINGTON BANCSHARES INC COM 446150104   378,402 25,210 SH   SOLE   0 0 25,210
INTUITIVE SURGICAL INC COM NEW 46120E602   27,888,332 56,309 SH   SOLE   0 0 56,309
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,426,174 70,941 SH   SOLE   0 0 70,941
ISHARES TR ESG AWRE USD ETF 46435G193   233,529 10,127 SH   SOLE   0 0 10,127
ISHARES TR ESG ADV TTL USD 46436E619   586,380 13,536 SH   SOLE   0 0 13,536
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,250,280 56,883 SH   SOLE   0 0 56,883
MICROSOFT CORP COM 594918104   5,272,615 14,046 SH   SOLE   0 0 14,046
NVIDIA CORPORATION COM 67066G104   8,858,006 81,731 SH   SOLE   0 0 81,731
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,332,258 25,844 SH   SOLE   0 0 25,844
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,883,236 40,293 SH   SOLE   0 0 40,293
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   35,582,753 435,689 SH   SOLE   0 0 435,689
SELECT SECTOR SPDR TR INDL 81369Y704   1,973,041 15,053 SH   SOLE   0 0 15,053
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,946,077 37,363 SH   SOLE   0 0 37,363
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   2,108,037 79,339 SH   SOLE   0 0 79,339
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,310,271 14,284 SH   SOLE   0 0 14,284
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,805,654 63,557 SH   SOLE   0 0 63,557
SPROTT PHYSICAL GOLD TR UNIT 85207H104   895,754 37,230 SH   SOLE   0 0 37,230
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   2,109,328 284,863 SH   SOLE   0 0 284,863
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,316,478 93,898 SH   SOLE   0 0 93,898
VANECK ETF TRUST URANIUM AND NUCL 92189F601   7,583,225 103,497 SH   SOLE   0 0 103,497
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   549,773 12,147 SH   SOLE   0 0 12,147
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,703,104 34,057 SH   SOLE   0 0 34,057
WISDOMTREE TR US MIDCAP DIVID 97717W505   838,869 16,940 SH   SOLE   0 0 16,940