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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207   579,878 10,287 SH   SOLE   0 0 10,287
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   437,018 1,423 SH   SOLE   0 0 1,423
ADVANCED MICRO DEVICES INC COM 007903107   3,148,451 30,621 SH   SOLE   0 0 30,621
AFFIRM HLDGS INC COM CL A 00827B106   499,037 23,462 SH   SOLE   0 0 23,462
ALLEGRO MICROSYSTEMS INC COM 01749D105   853,565 26,724 SH   SOLE   0 0 26,724
ALPHABET INC CAP STK CL C 02079K107   317,759 2,410 SH   SOLE   0 0 2,410
AMAZON COM INC COM 023135106   337,758 2,657 SH   SOLE   0 0 2,657
AMERICAN TOWER CORP NEW COM 03027X100   744,301 4,526 SH   SOLE   0 0 4,526
ANALOG DEVICES INC COM 032654105   962,995 5,500 SH   SOLE   0 0 5,500
ANTERO RESOURCES CORP COM 03674X106   1,314,100 51,777 SH   SOLE   0 0 51,777
APPLE INC COM 037833100   2,645,879 15,454 SH   SOLE   0 0 15,454
APPLOVIN CORP COM CL A 03831W108   1,390,648 34,801 SH   SOLE   0 0 34,801
ARCHER AVIATION INC COM CL A 03945R102   375,123 74,135 SH   SOLE   0 0 74,135
ARLO TECHNOLOGIES INC COM 04206A101   828,872 80,473 SH   SOLE   0 0 80,473
ARRAY TECHNOLOGIES INC COM SHS 04271T100   871,357 39,268 SH   SOLE   0 0 39,268
ASSURANT INC COM 04621X108   358,950 2,500 SH   SOLE   0 0 2,500
ASURE SOFTWARE INC COM 04649U102   231,647 24,487 SH   SOLE   0 0 24,487
BROADCOM INC COM 11135F101   820,613 988 SH   SOLE   0 0 988
C3 AI INC CL A 12468P104   3,080,749 120,719 SH   SOLE   0 0 120,719
CARVANA CO CL A 146869102   2,022,345 48,174 SH   SOLE   0 0 48,174
CENOVUS ENERGY INC COM 15135U109   486,272 23,356 SH   SOLE   0 0 23,356
CF INDS HLDGS INC COM 125269100   408,723 4,767 SH   SOLE   0 0 4,767
CHESAPEAKE ENERGY CORP COM 165167735   582,742 6,758 SH   SOLE   0 0 6,758
CHEVRON CORP NEW COM 166764100   492,708 2,922 SH   SOLE   0 0 2,922
CLEVELAND-CLIFFS INC NEW COM 185899101   398,424 25,491 SH   SOLE   0 0 25,491
CLOUDFLARE INC CL A COM 18915M107   1,774,072 28,142 SH   SOLE   0 0 28,142
COSTCO WHSL CORP NEW COM 22160K105   2,553,619 4,520 SH   SOLE   0 0 4,520
DEVON ENERGY CORP NEW COM 25179M103   1,672,410 35,061 SH   SOLE   0 0 35,061
DIAMOND OFFSHORE DRILLING IN COM 25271C201   486,158 33,117 SH   SOLE   0 0 33,117
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   439,500 25,000 SH   SOLE   0 0 25,000
ECOLAB INC COM 278865100   581,889 3,435 SH   SOLE   0 0 3,435
ELI LILLY & CO COM 532457108   2,049,151 3,815 SH   SOLE   0 0 3,815
ENOVIX CORPORATION COM 293594107   374,216 29,818 SH   SOLE   0 0 29,818
EQT CORP COM 26884L109   2,823,759 69,585 SH   SOLE   0 0 69,585
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   189,900 39,074 SH   SOLE   0 0 39,074
EXXON MOBIL CORP COM 30231G102   278,782 2,371 SH   SOLE   0 0 2,371
FASTLY INC CL A 31188V100   739,368 38,569 SH   SOLE   0 0 38,569
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   653,214 12,290 SH   SOLE   0 0 12,290
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,052,113 23,159 SH   SOLE   0 0 23,159
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,451,727 70,438 SH   SOLE   0 0 70,438
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,297,140 33,065 SH   SOLE   0 0 33,065
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   299,974 6,350 SH   SOLE   0 0 6,350
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   18,969,122 319,238 SH   SOLE   0 0 319,238
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,238,868 27,085 SH   SOLE   0 0 27,085
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,956,448 52,709 SH   SOLE   0 0 52,709
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,710,534 117,200 SH   SOLE   0 0 117,200
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,474,566 52,234 SH   SOLE   0 0 52,234
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,333,617 50,786 SH   SOLE   0 0 50,786
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   611,740 31,100 SH   SOLE   0 0 31,100
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   355,497 14,516 SH   SOLE   0 0 14,516
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   280,295 9,085 SH   SOLE   0 0 9,085
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   769,409 20,089 SH   SOLE   0 0 20,089
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   243,391 6,263 SH   SOLE   0 0 6,263
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,423,898 33,858 SH   SOLE   0 0 33,858
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   524,983 13,468 SH   SOLE   0 0 13,468
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,843,082 144,829 SH   SOLE   0 0 144,829
FIRST TR S&P REIT INDEX FD COM 33734G108   326,527 14,290 SH   SOLE   0 0 14,290
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,668,927 124,871 SH   SOLE   0 0 124,871
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   372,706 68,765 SH   SOLE   0 0 68,765
FS KKR CAP CORP COM 302635206   1,151,452 58,479 SH   SOLE   0 0 58,479
GLOBAL NET LEASE INC COM NEW 379378201   103,019 10,720 SH   SOLE   0 0 10,720
GLOBAL X FDS SUPERDIVIDEND 37960A669   552,877 25,234 SH   SOLE   0 0 25,234
HALLIBURTON CO COM 406216101   224,775 5,550 SH   SOLE   0 0 5,550
HF SINCLAIR CORP COM 403949100   459,482 8,071 SH   SOLE   0 0 8,071
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   430,982 4,979 SH   SOLE   0 0 4,979
INVENTRUST PPTYS CORP COM NEW 46124J201   441,580 18,546 SH   SOLE   0 0 18,546
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   998,180 65,713 SH   SOLE   0 0 65,713
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,146,599 36,513 SH   SOLE   0 0 36,513
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   264,642 4,620 SH   SOLE   0 0 4,620
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   256,478 6,503 SH   SOLE   0 0 6,503
IONQ INC COM 46222L108   785,500 52,789 SH   SOLE   0 0 52,789
ISHARES SILVER TR ISHARES 46428Q109   3,158,944 155,307 SH   SOLE   0 0 155,307
ISHARES TR S&P 500 GRWT ETF 464287309   1,798,557 26,287 SH   SOLE   0 0 26,287
ISHARES TR S&P MC 400GR ETF 464287606   1,797,042 24,876 SH   SOLE   0 0 24,876
ISHARES TR U.S. TECH ETF 464287721   306,052 2,917 SH   SOLE   0 0 2,917
ISHARES TR CORE S&P500 ETF 464287200   729,602 1,699 SH   SOLE   0 0 1,699
ISHARES TR RUS 1000 GRW ETF 464287614   214,122 805 SH   SOLE   0 0 805
ISHARES TR RUSSELL 2000 ETF 464287655   976,665 5,526 SH   SOLE   0 0 5,526
ISHARES TR S&P 500 VAL ETF 464287408   1,996,382 12,977 SH   SOLE   0 0 12,977
ISHARES TR MORTGE REL ETF 46435G342   252,710 11,312 SH   SOLE   0 0 11,312
JPMORGAN CHASE & CO COM 46625H100   679,419 4,685 SH   SOLE   0 0 4,685
KITE RLTY GROUP TR COM NEW 49803T300   619,338 28,914 SH   SOLE   0 0 28,914
MARATHON PETE CORP COM 56585A102   3,180,713 21,017 SH   SOLE   0 0 21,017
MARKEL GROUP INC COM 570535104   745,080 506 SH   SOLE   0 0 506
MARVELL TECHNOLOGY INC COM 573874104   371,602 6,865 SH   SOLE   0 0 6,865
MERCK & CO INC COM 58933Y105   221,960 2,156 SH   SOLE   0 0 2,156
MICROSOFT CORP COM 594918104   1,056,500 3,346 SH   SOLE   0 0 3,346
MONGODB INC CL A 60937P106   1,677,075 4,849 SH   SOLE   0 0 4,849
NEWMONT CORP COM 651639106   340,420 9,213 SH   SOLE   0 0 9,213
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   556,770 17,481 SH   SOLE   0 0 17,481
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   558,210 17,857 SH   SOLE   0 0 17,857
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   265,055 10,059 SH   SOLE   0 0 10,059
NRG ENERGY INC COM NEW 629377508   507,385 13,172 SH   SOLE   0 0 13,172
NVIDIA CORPORATION COM 67066G104   3,130,188 7,196 SH   SOLE   0 0 7,196
OCEANEERING INTL INC COM 675232102   421,396 16,384 SH   SOLE   0 0 16,384
PATTERSON-UTI ENERGY INC COM 703481101   867,962 62,714 SH   SOLE   0 0 62,714
PBF ENERGY INC CL A 69318G106   424,332 7,927 SH   SOLE   0 0 7,927
PEPSICO INC COM 713448108   417,670 2,465 SH   SOLE   0 0 2,465
PFIZER INC COM 717081103   201,806 6,084 SH   SOLE   0 0 6,084
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   513,618 5,129 SH   SOLE   0 0 5,129
PROCTER AND GAMBLE CO COM 742718109   852,552 5,845 SH   SOLE   0 0 5,845
PROSHARES TR PSHS ULTRA DOW30 74347R305   318,025 5,013 SH   SOLE   0 0 5,013
PROSHARES TR S&P 500 DV ARIST 74348A467   3,810,749 43,035 SH   SOLE   0 0 43,035
PROSHARES TR PSHS ULT MCAP400 74347R404   212,211 4,434 SH   SOLE   0 0 4,434
PROSHARES TR PSHS ULT S&P 500 74347R107   360,582 6,755 SH   SOLE   0 0 6,755
PROSHARES TR SHORT S&P 500 NE 74347B425   1,079,332 74,591 SH   SOLE   0 0 74,591
PROSHARES TR S&P MDCP 400 DIV 74347B680   596,455 8,937 SH   SOLE   0 0 8,937
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,067,172 17,981 SH   SOLE   0 0 17,981
PROSHARES TR RUSS 2000 DIVD 74347B698   665,664 11,765 SH   SOLE   0 0 11,765
PROSHARES TR PSHS ULTRUSS2000 74347R842   214,180 7,085 SH   SOLE   0 0 7,085
PYXIS ONCOLOGY INC COMMON STOCK 747324101   226,649 113,894 SH   SOLE   0 0 113,894
RAMBUS INC DEL COM 750917106   1,707,788 30,611 SH   SOLE   0 0 30,611
REPAY HLDGS CORP COM CL A 76029L100   200,960 26,477 SH   SOLE   0 0 26,477
SAGE THERAPEUTICS INC COM 78667J108   623,615 30,302 SH   SOLE   0 0 30,302
SCHRODINGER INC COM 80810D103   817,964 28,934 SH   SOLE   0 0 28,934
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   962,311 2,873 SH   SOLE   0 0 2,873
SPDR GOLD TR GOLD SHS 78463V107   4,685,729 27,330 SH   SOLE   0 0 27,330
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,305,275 7,732 SH   SOLE   0 0 7,732
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   938,395 2,055 SH   SOLE   0 0 2,055
SPDR SER TR SSGA US LRG ETF 78468R804   1,129,625 8,460 SH   SOLE   0 0 8,460
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   201,137 11,613 SH   SOLE   0 0 11,613
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   838,704 110,647 SH   SOLE   0 0 110,647
SPROUTS FMRS MKT INC COM 85208M102   432,451 10,104 SH   SOLE   0 0 10,104
SUNNOVA ENERGY INTL INC. COM 86745K104   198,145 18,925 SH   SOLE   0 0 18,925
TESLA INC COM 88160R101   305,519 1,221 SH   SOLE   0 0 1,221
THE TRADE DESK INC COM CL A 88339J105   773,685 9,900 SH   SOLE   0 0 9,900
TIDEWATER INC NEW COM 88642R109   466,503 6,564 SH   SOLE   0 0 6,564
TIMOTHY PLAN US LRGMD CP CORE 887432359   269,245 7,811 SH   SOLE   0 0 7,811
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   447,862 32,360 SH   SOLE   0 0 32,360
VAALCO ENERGY INC COM NEW 91851C201   278,910 63,533 SH   SOLE   0 0 63,533
VALARIS LTD CL A G9460G101   559,276 7,459 SH   SOLE   0 0 7,459
VANECK ETF TRUST CLO ETF 92189H748   360,530 6,912 SH   SOLE   0 0 6,912
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   879,643 14,213 SH   SOLE   0 0 14,213
VERTIV HOLDINGS CO COM CL A 92537N108   380,035 10,216 SH   SOLE   0 0 10,216
VROOM INC COM 92918V109   160,676 143,461 SH   SOLE   0 0 143,461
WINGSTOP INC COM 974155103   442,047 2,458 SH   SOLE   0 0 2,458
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,657,054 54,401 SH   SOLE   0 0 54,401
WISDOMTREE TR US MIDCAP DIVID 97717W505   213,852 5,221 SH   SOLE   0 0 5,221
WW INTL INC COM 98262P101   746,063 67,395 SH   SOLE   0 0 67,395
XENIA HOTELS & RESORTS INC COM 984017103   192,674 16,356 SH   SOLE   0 0 16,356