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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
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   346,688 3,047 SH   SOLE   0 0 3,047
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   438,031 1,420 SH   SOLE   0 0 1,420
ADOBE SYSTEMS INCORPORATED COM 00724F101   238,138 487 SH   SOLE   0 0 487
ADVANCED MICRO DEVICES INC COM 007903107   2,311,652 20,294 SH   SOLE   0 0 20,294
AGILYSYS INC COM 00847J105   569,026 8,290 SH   SOLE   0 0 8,290
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,184,428 26,239 SH   SOLE   0 0 26,239
ALPHABET INC CAP STK CL C 02079K107   291,538 2,410 SH   SOLE   0 0 2,410
ALPHATEC HLDGS INC COM NEW 02081G201   709,149 39,441 SH   SOLE   0 0 39,441
AMAZON COM INC COM 023135106   382,867 2,937 SH   SOLE   0 0 2,937
ANTERO RESOURCES CORP COM 03674X106   2,125,600 92,297 SH   SOLE   0 0 92,297
APPLE INC COM 037833100   2,617,055 13,492 SH   SOLE   0 0 13,492
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,664,987 73,672 SH   SOLE   0 0 73,672
ASURE SOFTWARE INC COM 04649U102   283,109 23,282 SH   SOLE   0 0 23,282
AXON ENTERPRISE INC COM 05464C101   434,532 2,227 SH   SOLE   0 0 2,227
AXSOME THERAPEUTICS INC COM 05464T104   1,174,839 16,349 SH   SOLE   0 0 16,349
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   473,649 1,389 SH   SOLE   0 0 1,389
C3 AI INC CL A 12468P104   2,581,576 70,864 SH   SOLE   0 0 70,864
CARVANA CO CL A 146869102   382,476 14,756 SH   SOLE   0 0 14,756
CBIZ INC COM 124805102   579,686 10,880 SH   SOLE   0 0 10,880
CERENCE INC COM 156727109   374,086 12,798 SH   SOLE   0 0 12,798
CHENIERE ENERGY INC COM NEW 16411R208   1,671,395 10,970 SH   SOLE   0 0 10,970
CIMPRESS PLC SHS EURO G2143T103   775,441 13,037 SH   SOLE   0 0 13,037
COSTCO WHSL CORP NEW COM 22160K105   495,848 921 SH   SOLE   0 0 921
COVENANT LOGISTICS GROUP INC CL A 22284P105   718,593 16,395 SH   SOLE   0 0 16,395
CROWDSTRIKE HLDGS INC CL A 22788C105   948,927 6,461 SH   SOLE   0 0 6,461
DATADOG INC CL A COM 23804L103   495,343 5,035 SH   SOLE   0 0 5,035
DBX ETF TR DALY HOM B&S BUL 25490K596   249,484 3,276 SH   SOLE   0 0 3,276
DEVON ENERGY CORP NEW COM 25179M103   864,513 17,884 SH   SOLE   0 0 17,884
ECOLAB INC COM 278865100   673,578 3,608 SH   SOLE   0 0 3,608
EDITAS MEDICINE INC COM 28106W103   442,173 53,727 SH   SOLE   0 0 53,727
EQT CORP COM 26884L109   2,399,689 58,344 SH   SOLE   0 0 58,344
EXACT SCIENCES CORP COM 30063P105   1,950,491 20,772 SH   SOLE   0 0 20,772
EXXON MOBIL CORP COM 30231G102   230,572 2,150 SH   SOLE   0 0 2,150
FASTLY INC CL A 31188V100   594,277 37,684 SH   SOLE   0 0 37,684
FIRST SOLAR INC COM 336433107   1,766,316 9,292 SH   SOLE   0 0 9,292
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,094,651 68,544 SH   SOLE   0 0 68,544
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,564,567 72,974 SH   SOLE   0 0 72,974
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   203,034 2,852 SH   SOLE   0 0 2,852
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   343,257 2,106 SH   SOLE   0 0 2,106
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   341,617 6,464 SH   SOLE   0 0 6,464
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,515,053 53,517 SH   SOLE   0 0 53,517
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,006,600 134,769 SH   SOLE   0 0 134,769
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,036,227 22,875 SH   SOLE   0 0 22,875
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,318,854 33,279 SH   SOLE   0 0 33,279
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,476,694 52,584 SH   SOLE   0 0 52,584
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,706,531 117,207 SH   SOLE   0 0 117,207
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,197,626 54,511 SH   SOLE   0 0 54,511
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   310,542 6,514 SH   SOLE   0 0 6,514
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   550,470 27,278 SH   SOLE   0 0 27,278
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   285,317 7,086 SH   SOLE   0 0 7,086
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   772,719 19,831 SH   SOLE   0 0 19,831
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,499,986 33,959 SH   SOLE   0 0 33,959
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   283,788 9,085 SH   SOLE   0 0 9,085
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   437,749 17,482 SH   SOLE   0 0 17,482
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,655,240 107,475 SH   SOLE   0 0 107,475
FIRST TR S&P REIT INDEX FD COM 33734G108   318,821 12,953 SH   SOLE   0 0 12,953
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,060,667 126,233 SH   SOLE   0 0 126,233
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   232,992 49,051 SH   SOLE   0 0 49,051
FS KKR CAP CORP COM 302635206   1,035,530 53,990 SH   SOLE   0 0 53,990
GLOBAL X FDS SUPERDIVIDEND 37960A669   568,937 25,196 SH   SOLE   0 0 25,196
GRAPHIC PACKAGING HLDG CO COM 388689101   1,858,793 77,353 SH   SOLE   0 0 77,353
HECLA MNG CO COM 422704106   87,203 16,933 SH   SOLE   0 0 16,933
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   778,022 105,423 SH   SOLE   0 0 105,423
HONEYWELL INTL INC COM 438516106   400,268 1,929 SH   SOLE   0 0 1,929
HOSTESS BRANDS INC CL A 44109J106   1,143,704 45,170 SH   SOLE   0 0 45,170
IMMUNOGEN INC COM 45253H101   1,409,476 74,694 SH   SOLE   0 0 74,694
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,029,539 65,869 SH   SOLE   0 0 65,869
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   248,350 6,235 SH   SOLE   0 0 6,235
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   675,152 13,046 SH   SOLE   0 0 13,046
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,332,942 37,143 SH   SOLE   0 0 37,143
INVESCO QQQ TR UNIT SER 1 46090E103   4,675,503 12,656 SH   SOLE   0 0 12,656
IOVANCE BIOTHERAPEUTICS INC COM 462260100   879,599 124,943 SH   SOLE   0 0 124,943
ISHARES SILVER TR ISHARES 46428Q109   3,092,765 148,050 SH   SOLE   0 0 148,050
ISHARES TR MSCI EMG MKT ETF 464287234   400,387 10,121 SH   SOLE   0 0 10,121
ISHARES TR MSCI EAFE ETF 464287465   1,097,505 15,138 SH   SOLE   0 0 15,138
ISHARES TR RUS 1000 GRW ETF 464287614   221,520 805 SH   SOLE   0 0 805
ISHARES TR RUSSELL 2000 ETF 464287655   1,750,059 9,345 SH   SOLE   0 0 9,345
ISHARES TR MORTGE REL ETF 46435G342   287,722 12,192 SH   SOLE   0 0 12,192
ISHARES TR CORE S&P500 ETF 464287200   571,400 1,282 SH   SOLE   0 0 1,282
ISHARES TR US CONSUM DISCRE 464287580   271,219 3,811 SH   SOLE   0 0 3,811
ISHARES TR EXPANDED TECH 464287515   201,320 582 SH   SOLE   0 0 582
ISHARES TR S&P 500 VAL ETF 464287408   1,464,411 9,085 SH   SOLE   0 0 9,085
ISHARES TR U.S. TECH ETF 464287721   455,185 4,181 SH   SOLE   0 0 4,181
ISHARES TR S&P MC 400GR ETF 464287606   536,855 7,158 SH   SOLE   0 0 7,158
ISHARES TR U.S. BAS MTL ETF 464287838   1,056,816 7,943 SH   SOLE   0 0 7,943
ISHARES TR CORE US AGGBD ET 464287226   229,954 2,348 SH   SOLE   0 0 2,348
ISHARES TR S&P 500 GRWT ETF 464287309   1,242,140 17,624 SH   SOLE   0 0 17,624
JPMORGAN CHASE & CO COM 46625H100   235,534 1,619 SH   SOLE   0 0 1,619
KITE RLTY GROUP TR COM NEW 49803T300   620,806 27,789 SH   SOLE   0 0 27,789
LATTICE SEMICONDUCTOR CORP COM 518415104   688,534 7,167 SH   SOLE   0 0 7,167
LSI INDS INC OHIO COM 50216C108   318,597 25,366 SH   SOLE   0 0 25,366
MADRIGAL PHARMACEUTICALS INC COM 558868105   933,009 4,039 SH   SOLE   0 0 4,039
MARATHON OIL CORP COM 565849106   1,495,863 64,981 SH   SOLE   0 0 64,981
MARATHON PETE CORP COM 56585A102   3,215,945 27,581 SH   SOLE   0 0 27,581
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   484,052 44,572 SH   SOLE   0 0 44,572
MARVELL TECHNOLOGY INC COM 573874104   2,062,589 34,503 SH   SOLE   0 0 34,503
MATADOR RES CO COM 576485205   1,279,904 24,463 SH   SOLE   0 0 24,463
MICROSOFT CORP COM 594918104   703,070 2,065 SH   SOLE   0 0 2,065
MORPHIC HLDG INC COM 61775R105   491,089 8,566 SH   SOLE   0 0 8,566
MOSAIC CO NEW COM 61945C103   682,115 19,489 SH   SOLE   0 0 19,489
MURPHY USA INC COM 626755102   648,353 2,084 SH   SOLE   0 0 2,084
NAPCO SEC TECHNOLOGIES INC COM 630402105   408,142 11,779 SH   SOLE   0 0 11,779
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   607,643 18,475 SH   SOLE   0 0 18,475
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   614,008 18,365 SH   SOLE   0 0 18,365
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   294,495 10,595 SH   SOLE   0 0 10,595
NVIDIA CORPORATION COM 67066G104   2,467,022 5,832 SH   SOLE   0 0 5,832
OCULAR THERAPEUTIX INC COM 67576A100   319,714 61,960 SH   SOLE   0 0 61,960
ON SEMICONDUCTOR CORP COM 682189105   239,855 2,536 SH   SOLE   0 0 2,536
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   371,022 88,974 SH   SOLE   0 0 88,974
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,940,151 145,876 SH   SOLE   0 0 145,876
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,424,133 14,548 SH   SOLE   0 0 14,548
PEPSICO INC COM 713448108   563,995 3,045 SH   SOLE   0 0 3,045
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   490,723 4,919 SH   SOLE   0 0 4,919
PROCTER AND GAMBLE CO COM 742718109   1,035,170 6,822 SH   SOLE   0 0 6,822
PROSHARES TR PSHS ULT MCAP400 74347R404   375,008 7,020 SH   SOLE   0 0 7,020
PROSHARES TR S&P MDCP 400 DIV 74347B680   652,438 9,285 SH   SOLE   0 0 9,285
PROSHARES TR RUSS 2000 DIVD 74347B698   741,460 12,537 SH   SOLE   0 0 12,537
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,373,113 21,328 SH   SOLE   0 0 21,328
PROSHARES TR PSHS ULTRA DOW30 74347R305   477,610 7,082 SH   SOLE   0 0 7,082
PROSHARES TR SHORT S&P 500 NE 74347B425   4,359,268 314,068 SH   SOLE   0 0 314,068
PROSHARES TR PSHS ULTRUSS2000 74347R842   365,259 10,618 SH   SOLE   0 0 10,618
PROSHARES TR S&P 500 DV ARIST 74348A467   4,175,049 44,284 SH   SOLE   0 0 44,284
PROSHARES TR PSHS ULT S&P 500 74347R107   551,320 9,481 SH   SOLE   0 0 9,481
PROSHARES TR ULTRAPRO QQQ 74347X831   712,908 17,388 SH   SOLE   0 0 17,388
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,218,401 44,113 SH   SOLE   0 0 44,113
PROTHENA CORP PLC SHS G72800108   803,792 11,772 SH   SOLE   0 0 11,772
PYXIS ONCOLOGY INC COMMON STOCK 747324101   298,056 116,428 SH   SOLE   0 0 116,428
QUANTA SVCS INC COM 74762E102   1,270,246 6,466 SH   SOLE   0 0 6,466
RAMBUS INC DEL COM 750917106   1,384,275 21,572 SH   SOLE   0 0 21,572
REATA PHARMACEUTICALS INC CL A 75615P103   1,902,064 18,655 SH   SOLE   0 0 18,655
REPAY HLDGS CORP COM CL A 76029L100   213,046 27,209 SH   SOLE   0 0 27,209
RING ENERGY INC COM 76680V108   17,100 10,000 SH   SOLE   0 0 10,000
SCHRODINGER INC COM 80810D103   387,529 7,763 SH   SOLE   0 0 7,763
SI-BONE INC COM 825704109   250,105 9,270 SH   SOLE   0 0 9,270
SKYWORKS SOLUTIONS INC COM 83088M102   761,769 6,882 SH   SOLE   0 0 6,882
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,542,367 7,394 SH   SOLE   0 0 7,394
SPDR GOLD TR GOLD SHS 78463V107   4,873,961 27,340 SH   SOLE   0 0 27,340
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,811,354 8,598 SH   SOLE   0 0 8,598
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,866,774 3,898 SH   SOLE   0 0 3,898
SPDR SER TR SSGA US LRG ETF 78468R804   1,140,977 8,114 SH   SOLE   0 0 8,114
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   209,274 11,613 SH   SOLE   0 0 11,613
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   714,725 91,749 SH   SOLE   0 0 91,749
SUNNOVA ENERGY INTL INC. COM 86745K104   355,745 19,429 SH   SOLE   0 0 19,429
SUPER MICRO COMPUTER INC COM 86800U104   1,744,261 6,998 SH   SOLE   0 0 6,998
TACTILE SYS TECHNOLOGY INC COM 87357P100   560,052 22,465 SH   SOLE   0 0 22,465
TESLA INC COM 88160R101   309,674 1,183 SH   SOLE   0 0 1,183
TG THERAPEUTICS INC COM 88322Q108   1,104,660 44,471 SH   SOLE   0 0 44,471
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   108,160 16,000 SH   SOLE   0 0 16,000
TIDEWATER INC NEW COM 88642R109   1,685,930 30,410 SH   SOLE   0 0 30,410
TRANSOCEAN LTD REG SHS H8817H100   2,442,326 348,406 SH   SOLE   0 0 348,406
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   334,369 11,606 SH   SOLE   0 0 11,606
VALERO ENERGY CORP COM 91913Y100   859,105 7,324 SH   SOLE   0 0 7,324
VAXCYTE INC COM 92243G108   689,671 13,810 SH   SOLE   0 0 13,810
VIEMED HEALTHCARE INC COM 92663R105   337,185 34,477 SH   SOLE   0 0 34,477
VIKING THERAPEUTICS INC COM 92686J106   845,578 52,164 SH   SOLE   0 0 52,164
WHEATON PRECIOUS METALS CORP COM 962879102   206,911 4,787 SH   SOLE   0 0 4,787
WINGSTOP INC COM 974155103   425,540 2,126 SH   SOLE   0 0 2,126
WISDOMTREE TR US MIDCAP DIVID 97717W505   232,659 5,533 SH   SOLE   0 0 5,533
YEXT INC COM 98585N106   444,743 39,323 SH   SOLE   0 0 39,323