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
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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
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   2,568,807 52,254 SH   SOLE   0 0 0
WILLIAMS COMPANIES INC COM 969457100   1,305,222 33,493 SH   SOLE   0 0 0
POTLATCHDELTIC CORP COM 737630103   2,549,660 54,225 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   7,498,702 433,451 SH   SOLE   0 0 0
KIMBELL ROYALTY PARTNERS LP UNIT 49435R102   2,732,637 176,072 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   487,743 11,624 SH   SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100   463,063 159,677 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,113,833 19,307 SH   SOLE   0 0 0
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201   7,202,148 98,296 SH   SOLE   0 0 0
KINDER MORGAN INC COM 49456B101   1,421,625 77,515 SH   SOLE   0 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101   4,456,778 207,485 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   5,490,138 494,607 SH   SOLE   0 0 0
T. ROWE PRICE CAPITAL APPREC EQ ETF CAP APPRECIATION 87283Q867   7,527,391 249,004 SH   SOLE   0 0 0
FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL 35473P835   1,687,649 86,130 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   817,519 2,303 SH   SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,253,693 290,880 SH   SOLE   0 0 0
THE HOME DEPOT INC COM 437076102   857,730 2,236 SH   SOLE   0 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   2,097,517 19,032 SH   SOLE   0 0 0
TEJON RANCH CO COM 879080109   461,838 29,970 SH   SOLE   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF JAPN HEDGE EQT 97717W851   324,524 2,991 SH   SOLE   0 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   8,048,177 138,499 SH   SOLE   0 0 0
WEYERHAEUSER CO COM NEW 962166104   2,848,884 79,334 SH   SOLE   0 0 0
THE ST. JOE CO COM 790148100   1,223,225 21,101 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   968,651 4,836 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   580,332 6,659 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100   2,379,192 15,083 SH   SOLE   0 0 0
SPDR BLMBG 1-3 MTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   4,127,144 44,958 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   2,144,831 5,098 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   2,351,559 17,850 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   129,337 304 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   2,152,586 60,061 SH   SOLE   0 0 0
STELLANTIS NV SHS N82405106   2,557,867 90,384 SH   SOLE   0 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102   1,462,594 23,286 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   593,124 2,755 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108   616,547 2,507 SH   SOLE   0 0 0
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192   107,454 1,124 SH   SOLE   0 0 0
ALICO INC COM 016230104   392,176 13,394 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,358,627 9,141 SH   SOLE   0 0 0
FIRST TRUST WATER ETF WTR ETF 33733B100   144,472 1,415 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP COM 56585A102   3,760,595 18,663 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   360,543 2,157 SH   SOLE   0 0 0
FIRST TRUST PREFERRED SEC & INC ETF PFD SECS INC ETF 33739E108   10,219 590 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107   3,699,885 446,307 SH   SOLE   0 0 0
GLADSTONE LAND CORP COM 376549101   1,541,704 115,570 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,003,226 33,583 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   880,820 2,817 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   108,247 2,746 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COM 256677105   279,035 1,788 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   178,890 641 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   733,601 1,403 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   1,399,887 37,152 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   219,222 394 SH   SOLE   0 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   1,915,048 22,359 SH   SOLE   0 0 0
BEST BUY CO INC COM 086516101   337,553 4,115 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   1,533,527 7,749 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   80,741 1,736 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   901,614 6,833 SH   SOLE   0 0 0
FIRST TRUST SMID CP RISING DIV ACHV ETF SMID RISNG ETF 33741X102   387,790 11,137 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   2,496,000 14,623 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700   547,397 7,286 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF NASDQ CLN EDGE 33737A108   372,139 3,247 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   784,460 1,356 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR ETF FINANCIAL 81369Y605   184,570 4,382 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102   682,430 13,673 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   261,096 4,497 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD AND SILVER TRUST TR UNIT 85208R101   274,285 13,485 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   660 7 SH   SOLE   0 0 0
DEVON ENERGY CORP COM 25179M103   735,990 14,667 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   233,412 1,294 SH   SOLE   0 0 0
ABRDN BLMB ALLCMDSTRK1FR ETF BBRG ALL COMD K1 003261104   198,491 10,040 SH   SOLE   0 0 0
APPLE INC COM 037833100   1,825,919 10,648 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   393,030 6,017 SH   SOLE   0 0 0
WALMART INC COM 931142103   804,353 13,368 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   26,172 600 SH   SOLE   0 0 0
PACCAR INC COM 693718108   121,412 980 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109   170,218 687 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   146,448 739 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109   174,353 1,903 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   164,133 3,907 SH   SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   536,144 2,213 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   1,082,454 6,627 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   837,659 632 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   31,453 580 SH   SOLE   0 0 0
NEW GOLD INC COM 644535106   3,400 2,000 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506   775,106 8,210 SH   SOLE   0 0 0
ROBO GLOBAL ROBOTICS&AUTOMATION ETF ROBO GLB ETF 301505707   274,201 4,676 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   890,293 5,628 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103   60 1 SH   SOLE   0 0 0
IQVIA HOLDINGS INC COM 46266C105   173,735 687 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   105,090 1,935 SH   SOLE   0 0 0
AT&T INC COM 00206R102   22,880 1,300 SH   SOLE   0 0 0
COMCAST CORP CL A 20030N101   519,636 11,987 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   69,251 1,606 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   214,943 716 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104   36,599 76 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   18,210 100 SH   SOLE   0 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134   52,093 2,260 SH   SOLE   0 0 0
CHUBB LTD COM H1467J104   740,853 2,859 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   31,105 488 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   173,537 1,816 SH   SOLE   0 0 0
DAY HAGAN/NED DAVIS RSRCH SMRT SECT ETF DAY HAGAN NED 86280R803   1,480,402 38,502 SH   SOLE   0 0 0
FISERV INC COM 337738108   127,377 797 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   331,291 2,195 SH   SOLE   0 0 0
MARRIOTT INTERNATIONAL INC CL A 571903202   229,602 910 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   163,842 544 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   177,446 215 SH   SOLE   0 0 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   73,358 2,320 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109   16,063 99 SH   SOLE   0 0 0
FIRST TRUST GLOBAL TACT CMDTY STRAT ETF FST TR GLB FD 33739H101   77,209 3,255 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   203,412 1,127 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   81,577 168 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   148,028 2,167 SH   SOLE   0 0 0
SOUTHWEST AIRLINES CO COM 844741108   37,071 1,270 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108   13,508 53 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   61,408 292 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846   128,908 2,286 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   155,336 314 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   8,080 1,000 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109   159,939 1,577 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   69,245 308 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109   1,432 90 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH BDC CORP COM 89677Y100   13,272 1,400 SH   SOLE   0 0 0
VIRTUS DIVID, INTEREST & PREM COM 92840R101   33,228 2,600 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   60,728 347 SH   SOLE   0 0 0
DEERE & CO COM 244199105   156,492 381 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   48,360 115 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   183,336 649 SH   SOLE   0 0 0
GRANITE POINT MORTGAGE TRUST INC COM STK 38741L107   4,770 1,000 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   184,984 1,013 SH   SOLE   0 0 0
FIRST TRUST VALUE LINE DIVIDEND ETF SHS 33734H106   42,906 1,016 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   116,140 686 SH   SOLE   0 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM 929740108   291 2 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM 194162103   23,413 260 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   35,385 143 SH   SOLE   0 0 0
FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF NASDQ ARTFCIAL 33738R720   6,876 152 SH   SOLE   0 0 0
THE ESTEE LAUDER COMPANIES INC CL A 518439104   112,838 732 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   137,370 794 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   17,568 92 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   135,532 636 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   7,490 107 SH   SOLE   0 0 0
TRUIST FINANCIAL CORP COM 89832Q109   58,002 1,488 SH   SOLE   0 0 0
FIRST TRUST SMALL CAP VAL ALPHADEX ETF SML CAP VAL ALPH 33737M409   54,330 1,000 SH   SOLE   0 0 0
3M CO COM 88579Y101   10,607 100 SH   SOLE   0 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103   12,432 28 SH   SOLE   0 0 0
VANGUARD SHORT-TERM INFL-PROT SECS ETF STRM INFPROIDX 922020805   74,852 1,563 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   6,936 141 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   198,449 1,444 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   31,385 513 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   6,763 25 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   13,071 115 SH   SOLE   0 0 0
NUSCALE POWER CORP CL A COM 67079K100   3,717 700 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   15,701 125 SH   SOLE   0 0 0
FT CBOE VEST S&P 500 DV AST TGT INC ETF FT VEST S&P 500 33739Q705   9,936 185 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104   17,064 450 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   77,973 633 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   117,035 691 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   23,838 5,800 SH   SOLE   0 0 0
WEST FRASER TIMBER CO.LTD COM 952845105   43,215 500 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   44,255 470 SH   SOLE   0 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   37,852 184 SH   SOLE   0 0 0
PROSHARES PET CARE ETF PET CARE ETF 74348A145   15,690 315 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   5,415 32 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   550 31 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   18,293 127 SH   SOLE   0 0 0
NET POWER INC COM CL A 64107A105   2,278 200 SH   SOLE   0 0 0
ISHARES US HEALTHCARE ETF US HLTHCARE ETF 464287762   120,086 1,940 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104   67,767 75 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   22,693 979 SH   SOLE   0 0 0
DIREXION AUSPICE BROAD CMDTY STRAT ETF AUSPCE CMD STG 25460E307   119,426 4,220 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   26,775 207 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   2,237 35 SH   SOLE   0 0 0
THE TRAVELERS COMPANIES INC COM 89417E109   6,444 28 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   5,907 300 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   6,248 30 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   11,706 300 SH   SOLE   0 0 0
PETIQ INC COM CL A 71639T106   13,344 730 SH   SOLE   0 0 0
DEMOCRATIC LARGE CAP CORE ETF DEMCRATIC LG ETF 00774Q346   344,760 10,400 SH   SOLE   0 0 0
SHIFT4 PAYMENTS INC CL A 82452J109   9,911 150 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   271,596 565 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   12,469 125 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107   26,145 896 SH   SOLE   0 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   3,110 5,000 SH   SOLE   0 0 0
UNITED BANKSHARES INC COM 909907107   239,793 6,700 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   11,572 200 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101   286 10 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142V105   4,541 100 SH   SOLE   0 0 0
CARTER BANKSHARES INC COM NEW 146103106   2,035 161 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   22,162 78 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   8,328 400 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   233,827 2,900 SH   SOLE   0 0 0
MANULIFE FINANCIAL CORP COM 56501R106   29,538 1,182 SH   SOLE   0 0 0
VALE SA SPONSORED ADS 91912E105   42,665 3,500 SH   SOLE   0 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   29,784 800 SH   SOLE   0 0 0
THE CHEMOURS CO COM 163851108   525 20 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   57,060 278 SH   SOLE   0 0 0
ABRDN PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104   2,124 100 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   29,036 256 SH   SOLE   0 0 0
FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM 35473P678   24,641 943 SH   SOLE   0 0 0
HP INC COM 40434L105   937 31 SH   SOLE   0 0 0