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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,859 20,802 SH   SOLE   0 0 20,802
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 4,263 128,635 SH   SOLE   0 0 128,635
ALPHABET INC CAP STK CL A 02079K305 1,319 455 SH   SOLE   0 0 455
ALPHABET INC CAP STK CL C 02079K107 391 135 SH   SOLE   0 0 135
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,719 34,024 SH   SOLE   0 0 34,024
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,140 90,857 SH   SOLE   0 0 90,857
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,087 26,939 SH   SOLE   0 0 26,939
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,731 71,583 SH   SOLE   0 0 71,583
AMPLIFY ETF TR ONLIN RETL ETF 032108102 280 3,181 SH   SOLE   0 0 3,181
APPLE INC COM 037833100 2,588 14,558 SH   SOLE   0 0 14,558
ARK ETF TR GENOMIC REV ETF 00214Q302 648 10,575 SH   SOLE   0 0 10,575
ARK ETF TR NEXT GNRTN INTER 00214Q401 718 6,049 SH   SOLE   0 0 6,049
ASANA INC CL A 04342Y104 1,029 13,818 SH   SOLE   0 0 13,818
ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 2,208 73,855 SH   SOLE   0 0 73,855
BECTON DICKINSON & CO COM 075887109 1,005 3,993 SH   SOLE   0 0 3,993
BERKLEY W R CORP COM 084423102 951 11,557 SH   SOLE   0 0 11,557
CISCO SYS INC COM 17275R102 290 4,593 SH   SOLE   0 0 4,593
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,014 141,273 SH   SOLE   0 0 141,273
DBX ETF TR XTRACKERS S&P 233051143 475 11,122 SH   SOLE   0 0 11,122
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,428 40,471 SH   SOLE   0 0 40,471
DOCUSIGN INC COM 256163106 626 4,107 SH   SOLE   0 0 4,107
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 384 9,005 SH   SOLE   0 0 9,005
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 489 11,225 SH   SOLE   0 0 11,225
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,209 31,503 SH   SOLE   0 0 31,503
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,739 125,882 SH   SOLE   0 0 125,882
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,372 26,035 SH   SOLE   0 0 26,035
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,735 33,508 SH   SOLE   0 0 33,508
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 225 4,705 SH   SOLE   0 0 4,705
FIRST TR VALUE LINE DIVID IN SHS 33734H106 207 4,813 SH   SOLE   0 0 4,813
GLOBAL X FDS CONSCIOUS COS 37954Y731 352 10,219 SH   SOLE   0 0 10,219
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,083 56,479 SH   SOLE   0 0 56,479
GLOBAL X FDS THMATC GWT ETF 37954Y418 867 19,490 SH   SOLE   0 0 19,490
HERSHEY CO COM 427866108 1,313 6,779 SH   SOLE   0 0 6,779
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 225 9,175 SH   SOLE   0 0 9,175
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 2,921 81,050 SH   SOLE   0 0 81,050
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 2,832 97,924 SH   SOLE   0 0 97,924
INTEL CORP COM 458140100 1,036 20,139 SH   SOLE   0 0 20,139
INTUIT COM 461202103 817 1,266 SH   SOLE   0 0 1,266
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 446 12,125 SH   SOLE   0 0 12,125
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 283 10,581 SH   SOLE   0 0 10,581
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,233 28,005 SH   SOLE   0 0 28,005
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 347 4,820 SH   SOLE   0 0 4,820
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,364 24,514 SH   SOLE   0 0 24,514
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 421 2,194 SH   SOLE   0 0 2,194
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,347 18,790 SH   SOLE   0 0 18,790
INVESCO QQQ TR UNIT SER 1 46090E103 405 1,014 SH   SOLE   0 0 1,014
ISHARES TR 3 7 YR TREAS BD 464288661 372 2,893 SH   SOLE   0 0 2,893
ISHARES TR BROAD USD HIGH 46435U853 221 5,378 SH   SOLE   0 0 5,378
ISHARES TR CORE S&P500 ETF 464287200 445 933 SH   SOLE   0 0 933
ISHARES TR CRE U S REIT ETF 464288521 246 3,651 SH   SOLE   0 0 3,651
ISHARES TR ESG AW MSCI EAFE 46435G516 307 3,870 SH   SOLE   0 0 3,870
ISHARES TR ESG AWARE MSCI 46435U663 238 5,899 SH   SOLE   0 0 5,899
ISHARES TR IBOXX INV CP ETF 464287242 497 3,745 SH   SOLE   0 0 3,745
ISHARES TR MSCI EMG MKT ETF 464287234 824 16,859 SH   SOLE   0 0 16,859
ISHARES TR TIPS BD ETF 464287176 870 6,739 SH   SOLE   0 0 6,739
JOHNSON & JOHNSON COM 478160104 342 1,998 SH   SOLE   0 0 1,998
KIMBERLY-CLARK CORP COM 494368103 476 3,325 SH   SOLE   0 0 3,325
KRANESHARES TR BOSERA MSCI CH 500767405 496 11,416 SH   SOLE   0 0 11,416
KRANESHARES TR QUADRTC INT RT 500767736 3,793 141,193 SH   SOLE   0 0 141,193
KRANESHARES TR SSE STAR MRKT 50 500767694 355 14,625 SH   SOLE   0 0 14,625
META PLATFORMS INC CL A 30303M102 1,083 3,225 SH   SOLE   0 0 3,225
MICROSOFT CORP COM 594918104 1,561 4,638 SH   SOLE   0 0 4,638
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 377 12,665 SH   SOLE   0 0 12,665
NORTHROP GRUMMAN CORP COM 666807102 1,390 3,601 SH   SOLE   0 0 3,601
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 246 5,008 SH   SOLE   0 0 5,008
NVIDIA CORPORATION COM 67066G104 359 1,224 SH   SOLE   0 0 1,224
PACER FDS TR BNCHMRK INDSTR 69374H766 3,624 64,688 SH   SOLE   0 0 64,688
PACER FDS TR BNCHMRK INFRA 69374H741 3,153 72,918 SH   SOLE   0 0 72,918
PACER FDS TR TRENDP 100 ETF 69374H303 2,749 46,664 SH   SOLE   0 0 46,664
PACER FDS TR TRENDPILOT INTL 69374H683 2,223 76,687 SH   SOLE   0 0 76,687
PACER FDS TR TRENDPILOT US BD 69374H642 4,086 151,650 SH   SOLE   0 0 151,650
PROSHARES TR INVT INT RT HG 74347B607 2,255 30,338 SH   SOLE   0 0 30,338
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,334 24,064 SH   SOLE   0 0 24,064
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,516 35,627 SH   SOLE   0 0 35,627
SKYWATER TECHNOLOGY INC COM 83089J108 457 28,284 SH   SOLE   0 0 28,284
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 534 14,663 SH   SOLE   0 0 14,663
SPDR SER TR PORTFLI TIPS ETF 78464A656 216 6,859 SH   SOLE   0 0 6,859
SPDR SER TR PORTFOLIO AGRGTE 78464A649 398 13,416 SH   SOLE   0 0 13,416
SPDR SER TR PORTFOLIO S&P400 78464A847 400 8,051 SH   SOLE   0 0 8,051
SPDR SER TR PORTFOLIO S&P500 78464A854 1,889 33,835 SH   SOLE   0 0 33,835
SPDR SER TR PORTFOLIO S&P600 78468R853 419 9,382 SH   SOLE   0 0 9,382
SPDR SER TR SSGA GNDER ETF 78468R747 330 3,226 SH   SOLE   0 0 3,226
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 523 29,578 SH   SOLE   0 0 29,578
STARBUCKS CORP COM 855244109 593 5,063 SH   SOLE   0 0 5,063
STRATEGY SHS NS 7HANDL IDX 86280R506 339 13,006 SH   SOLE   0 0 13,006
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,698 1,363 SH   SOLE   0 0 1,363
THERMO FISHER SCIENTIFIC INC COM 883556102 969 1,457 SH   SOLE   0 0 1,457
TIDAL ETF TR ATAC CREDIT ROT 886364652 3,197 164,345 SH   SOLE   0 0 164,345
TIDAL ETF TR ATAC US ROTATION 886364843 3,161 134,462 SH   SOLE   0 0 134,462
TIDAL ETF TR EUCLID CAP GRWT 886364751 1,456 55,098 SH   SOLE   0 0 55,098
TIDAL ETF TR RPAR RISK PARI 886364603 3,038 121,006 SH   SOLE   0 0 121,006
T-MOBILE US INC COM 872590104 293 2,524 SH   SOLE   0 0 2,524
UNIFIED SER TR BALLAST SMLMD CP 90470L550 2,298 61,102 SH   SOLE   0 0 61,102
VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1,158 SH   SOLE   0 0 1,158
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 442 8,371 SH   SOLE   0 0 8,371
VANGUARD WORLD FDS INF TECH ETF 92204A702 356 777 SH   SOLE   0 0 777
WALMART INC COM 931142103 270 1,857 SH   SOLE   0 0 1,857
WELLS FARGO CO NEW COM 949746101 396 8,296 SH   SOLE   0 0 8,296
WESTERN AST INFL LKD OPP & I COM 95766R104 1,142 84,344 SH   SOLE   0 0 84,344
WHEATON PRECIOUS METALS CORP COM 962879102 243 5,676 SH   SOLE   0 0 5,676