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
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,526 31,139 SH   SOLE   31,139 0 0
ALPHABET INC CAP STK CL A 02079K305 463 4,840 SH   SOLE   4,840 0 0
ALPHABET INC CAP STK CL C 02079K107 219 2,280 SH   SOLE   2,280 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,458 22,039 SH   SOLE   22,039 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 960 30,004 SH   SOLE   30,004 0 0
APPLE INC COM 037833100 1,564 11,318 SH   SOLE   11,318 0 0
ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 888 33,323 SH   SOLE   33,323 0 0
BECTON DICKINSON & CO COM 075887109 712 3,194 SH   SOLE   3,194 0 0
BERKLEY W R CORP COM 084423102 899 13,915 SH   SOLE   13,915 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 646 13,880 SH   SOLE   13,880 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 792 31,676 SH   SOLE   31,676 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2,120 166,522 SH   SOLE   166,522 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,289 86,810 SH   SOLE   86,810 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 656 17,022 SH   SOLE   17,022 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,437 91,659 SH   SOLE   91,659 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 579 11,868 SH   SOLE   11,868 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,327 53,344 SH   SOLE   53,344 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,394 35,853 SH   SOLE   35,853 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 808 22,575 SH   SOLE   22,575 0 0
HERSHEY CO COM 427866108 1,268 5,749 SH   SOLE   5,749 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 2,187 67,277 SH   SOLE   67,277 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 1,704 72,249 SH   SOLE   72,249 0 0
INTUIT COM 461202103 282 729 SH   SOLE   729 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,414 113,219 SH   SOLE   113,219 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,333 18,127 SH   SOLE   18,127 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 522 8,086 SH   SOLE   8,086 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 243 1,664 SH   SOLE   1,664 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 276 5,727 SH   SOLE   5,727 0 0
ISHARES GOLD TR ISHARES NEW 464285204 268 8,514 SH   SOLE   8,514 0 0
ISHARES TR CORE S&P TTL STK 464287150 200 2,517 SH   SOLE   2,517 0 0
ISHARES TR CORE S&P500 ETF 464287200 335 933 SH   SOLE   933 0 0
ISHARES TR CORE US AGGBD ET 464287226 272 2,825 SH   SOLE   2,825 0 0
ISHARES TR MBS ETF 464288588 332 3,626 SH   SOLE   3,626 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,472 28,739 SH   SOLE   28,739 0 0
JOHNSON & JOHNSON COM 478160104 249 1,523 SH   SOLE   1,523 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 2,878 75,036 SH   SOLE   75,036 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 2,698 124,390 SH   SOLE   124,390 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,209 54,558 SH   SOLE   54,558 0 0
MICROSOFT CORP COM 594918104 593 2,545 SH   SOLE   2,545 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,441 3,065 SH   SOLE   3,065 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 414 11,736 SH   SOLE   11,736 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 420 17,202 SH   SOLE   17,202 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 203 2,221 SH   SOLE   2,221 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 560 11,392 SH   SOLE   11,392 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,851 25,707 SH   SOLE   25,707 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,974 24,557 SH   SOLE   24,557 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3,976 135,565 SH   SOLE   135,565 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 310 8,051 SH   SOLE   8,051 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,425 33,939 SH   SOLE   33,939 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 316 9,289 SH   SOLE   9,289 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 74 11,170 SH   SOLE   11,170 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 288 15,025 SH   SOLE   15,025 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,437 809 SH   SOLE   809 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652 1,928 134,672 SH   SOLE   134,672 0 0
T-MOBILE US INC COM 872590104 339 2,524 SH   SOLE   2,524 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 771 26,528 SH   SOLE   26,528 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 916 37,958 SH   SOLE   37,958 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 277 3,890 SH   SOLE   3,890 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 248 1,383 SH   SOLE   1,383 0 0