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 STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF PHYSICAL PALLADM 003262102 652 3,651 SH   SOLE NONE 0 0 3,651
ACCENTURE PLC COM SHS CLASS A G1151C101 389 1,403 SH   SOLE NONE 0 0 1,403
ADVANCED MICRO DEVICES INC COM COM 007903107 1,355 17,729 SH   SOLE NONE 0 0 17,729
AFLAC INC COM COM 001055102 215 3,888 SH   SOLE NONE 0 0 3,888
ALCOA CORPORATION COM COM 013872106 2,039 44,738 SH   SOLE NONE 0 0 44,738
ALPHABET INC COM CL C CAP STK CL C 02079K107 262 120 SH   SOLE NONE 0 0 120
AMAZON COM INC COM COM 023135106 333 3,142 SH   SOLE NONE 0 0 3,142
AMER EQY INVEST LIFE HOLDING C COM COM 025676206 283 7,749 SH   SOLE NONE 0 0 7,749
ANTERO RESOURCES CORPORATION COM COM 03674X106 2,404 78,451 SH   SOLE NONE 0 0 78,451
APA CORPORATION COM COM 03743Q108 255 7,308 SH   SOLE NONE 0 0 7,308
APPLE INC COM COM 037833100 1,911 13,981 SH   SOLE NONE 0 0 13,981
ARCH RESOURCES INC COM CL A CL A 03940R107 1,220 8,529 SH   SOLE NONE 0 0 8,529
ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 227 2,207 SH   SOLE NONE 0 0 2,207
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 473 1,733 SH   SOLE NONE 0 0 1,733
BROADCOM INC COM COM 11135F101 390 803 SH   SOLE NONE 0 0 803
CENTENNIAL RESOURCE DEVELOPMEN COM CL A CL A 15136A102 1,705 285,212 SH   SOLE NONE 0 0 285,212
CF INDUSTRIES HOLDINGS INC COM COM 125269100 1,649 19,239 SH   SOLE NONE 0 0 19,239
CHENIERE ENERGY INC COM COM NEW 16411R208 1,662 12,498 SH   SOLE NONE 0 0 12,498
CLOUDFLARE INC COM CL A CL A COM 18915M107 468 10,711 SH   SOLE NONE 0 0 10,711
CONOCOPHILLIPS COM COM 20825C104 302 3,371 SH   SOLE NONE 0 0 3,371
CONTINENTAL RESOURCES INC COM COM 212015101 1,694 25,931 SH   SOLE NONE 0 0 25,931
COSTCO WHOLESALE CORP COM COM 22160K105 1,164 2,430 SH   SOLE NONE 0 0 2,430
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 2,373 14,081 SH   SOLE NONE 0 0 14,081
DEVON ENERGY CORP COM COM 25179M103 1,805 32,762 SH   SOLE NONE 0 0 32,762
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF DALY HOM B&S BUL 25490K596 433 17,709 SH   SOLE NONE 0 0 17,709
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X DLY GOLD INDX 2X 25460G781 262 7,628 SH   SOLE NONE 0 0 7,628
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF DLY SCOND 3XBU 25459W458 246 18,787 SH   SOLE NONE 0 0 18,787
DOLLAR GENERAL CORP COM COM 256677105 306 1,247 SH   SOLE NONE 0 0 1,247
DOLLAR TREE INC COM COM 256746108 248 1,596 SH   SOLE NONE 0 0 1,596
ECOLAB INC COM COM 278865100 620 4,037 SH   SOLE NONE 0 0 4,037
EXTREME NETWORKS COM COM 30226D106 241 27,040 SH   SOLE NONE 0 0 27,040
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST FT CBOE VEST S&P 33739Q705 314 6,403 SH   SOLE NONE 0 0 6,403
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 4,607 77,594 SH   SOLE NONE 0 0 77,594
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL 33738D408 1,331 34,020 SH   SOLE NONE 0 0 34,020
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 335 6,954 SH   SOLE NONE 0 0 6,954
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD 33738D309 1,073 24,343 SH   SOLE NONE 0 0 24,343
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI CBOE VEST BUFERD 33740U778 632 35,836 SH   SOLE NONE 0 0 35,836
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI 33738R100 2,020 133,220 SH   SOLE NONE 0 0 133,220
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV 33738R118 2,576 51,361 SH   SOLE NONE 0 0 51,361
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 2,054 50,214 SH   SOLE NONE 0 0 50,214
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102 1,226 51,359 SH   SOLE NONE 0 0 51,359
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805 1,589 34,277 SH   SOLE NONE 0 0 34,277
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID 33734X200 1,336 61,458 SH   SOLE NONE 0 0 61,458
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 260 2,049 SH   SOLE NONE 0 0 2,049
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1,262 73,256 SH   SOLE NONE 0 0 73,256
FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 497 19,340 SH   SOLE NONE 0 0 19,340
FIRST TST MORNINGS SHS ETF SHS 336917109 3,640 103,358 SH   SOLE NONE 0 0 103,358
FIRST TST VALUE LI SHS ETF SHS 33734H106 4,939 127,282 SH   SOLE NONE 0 0 127,282
FS KKR CAPITAL CORP COM COM 302635206 1,173 60,430 SH   SOLE NONE 0 0 60,430
GENERAL DYNAMICS CORP COM COM 369550108 361 1,635 SH   SOLE NONE 0 0 1,635
GENESCO INC COM COM 371532102 268 5,386 SH   SOLE NONE 0 0 5,386
GLOBAL X FDS GLB X SUPERDIV ETF GLB X SUPERDIV 37950E549 602 64,816 SH   SOLE NONE 0 0 64,816
HECLA MINING CO COM COM 422704106 53 13,678 SH   SOLE NONE 0 0 13,678
INTREPID POTASH INC COM COM 46121Y201 1,008 22,272 SH   SOLE NONE 0 0 22,272
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM NEW 46124J201 475 18,436 SH   SOLE NONE 0 0 18,436
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF KBW HIG DV YLD 46138E610 1,095 66,687 SH   SOLE NONE 0 0 66,687
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW 46138E198 949 18,478 SH   SOLE NONE 0 0 18,478
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW 46138G102 349 7,848 SH   SOLE NONE 0 0 7,848
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 2,283 36,829 SH   SOLE NONE 0 0 36,829
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 1,061 3,788 SH   SOLE NONE 0 0 3,788
IRHYTHM TECHNOLOGIES INC COM COM 450056106 293 2,719 SH   SOLE NONE 0 0 2,719
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 969 52,007 SH   SOLE NONE 0 0 52,007
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 503 1,327 SH   SOLE NONE 0 0 1,327
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 353 3,473 SH   SOLE NONE 0 0 3,473
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 339 6,802 SH   SOLE NONE 0 0 6,802
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 343 12,840 SH   SOLE NONE 0 0 12,840
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 306 2,230 SH   SOLE NONE 0 0 2,230
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 309 2,720 SH   SOLE NONE 0 0 2,720
KEZAR LIFE SCIENCES INC COM COM 49372L100 198 24,022 SH   SOLE NONE 0 0 24,022
KITE REALTY GROUP TRUST COM USD0.01 COM NEW 49803T300 503 29,142 SH   SOLE NONE 0 0 29,142
KOSMOS ENERGY LTD (NA) COM COM 500688106 1,889 305,213 SH   SOLE NONE 0 0 305,213
KROGER CO COM COM 501044101 249 5,271 SH   SOLE NONE 0 0 5,271
LANTHEUS HOLDINGS INC COM COM 516544103 1,216 18,424 SH   SOLE NONE 0 0 18,424
LANTRONIX INC COM COM NEW 516548203 74 13,910 SH   SOLE NONE 0 0 13,910
LOUISIANA-PACIFIC CORP COM COM 546347105 1,093 20,867 SH   SOLE NONE 0 0 20,867
LOWES COMPANIES INC COM COM 548661107 298 1,709 SH   SOLE NONE 0 0 1,709
LPL FINL HLDGS INC COM COM 50212V100 490 2,658 SH   SOLE NONE 0 0 2,658
MAGNOLIA OIL & GAS CORPORATION COM CL A CL A 559663109 507 24,170 SH   SOLE NONE 0 0 24,170
MARATHON OIL CORPORATION COM COM 565849106 1,916 85,259 SH   SOLE NONE 0 0 85,259
MARATHON PETROLEUM CORP COM COM 56585A102 1,109 13,498 SH   SOLE NONE 0 0 13,498
MATADOR RESOURCES COMPANY COM COM 576485205 1,696 36,416 SH   SOLE NONE 0 0 36,416
MATSON INC COM COM 57686G105 458 6,296 SH   SOLE NONE 0 0 6,296
MICROSOFT CORP COM COM 594918104 523 2,039 SH   SOLE NONE 0 0 2,039
MOSAIC CO COM COM 61945C103 2,695 57,072 SH   SOLE NONE 0 0 57,072
MR COOPER GROUP INC COM COM 62482R107 2,152 58,577 SH   SOLE NONE 0 0 58,577
MURPHY USA INC COM COM 626755102 371 1,594 SH   SOLE NONE 0 0 1,594
NATIONAL FUEL GAS CO COM COM 636180101 267 4,045 SH   SOLE NONE 0 0 4,045
NEXSTAR MEDIA GROUP INC COM CL A CL A 65336K103 373 2,294 SH   SOLE NONE 0 0 2,294
NEXTIER OILFIELD SOLUTIONS INC COM COM 65290C105 756 79,598 SH   SOLE NONE 0 0 79,598
NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 14 55,200 SH   SOLE NONE 0 0 55,200
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ESG ETF INSPIRE 100 ESG 66538H534 445 15,293 SH   SOLE NONE 0 0 15,293
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORPORATE BOND ESG ETF INSPIRE CORP ESG 66538H633 319 13,663 SH   SOLE NONE 0 0 13,663
NORTHERN LIGHTS FUND TRUST IV INSPIRE GLOBAL HOPE ESG ETF INSPIRE GBL ESG 66538H658 630 20,943 SH   SOLE NONE 0 0 20,943
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF INTRNTINL ESG 66538H419 243 9,773 SH   SOLE NONE 0 0 9,773
NU SKIN ENTERPRISES INC COM CL A CL A 67018T105 303 7,013 SH   SOLE NONE 0 0 7,013
NVIDIA CORP COM COM 67066G104 2,575 16,987 SH   SOLE NONE 0 0 16,987
OCCIDENTAL PETROLEUM CORP COM COM 674599105 322 5,471 SH   SOLE NONE 0 0 5,471
OLIN CORP COM COM PAR $1 680665205 366 7,918 SH   SOLE NONE 0 0 7,918
ON SEMICONDUCTOR CORP COM COM 682189105 3,673 73,007 SH   SOLE NONE 0 0 73,007
ONEOK INC COM COM 682680103 227 4,093 SH   SOLE NONE 0 0 4,093
OVINTIV INC COM COM 69047Q102 753 17,040 SH   SOLE NONE 0 0 17,040
PAYCHEX INC COM COM 704326107 250 2,200 SH   SOLE NONE 0 0 2,200
PBF ENERGY INC COM CL A CL A 69318G106 247 8,515 SH   SOLE NONE 0 0 8,515
PDC ENERGY INC COM COM 69327R101 871 14,145 SH   SOLE NONE 0 0 14,145
PEPSICO INC COM COM 713448108 598 3,591 SH   SOLE NONE 0 0 3,591
PHOTRONICS INC COM COM 719405102 271 13,959 SH   SOLE NONE 0 0 13,959
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 751 7,582 SH   SOLE NONE 0 0 7,582
PROCTER & GAMBLE CO COM COM 742718109 1,140 7,930 SH   SOLE NONE 0 0 7,930
PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 74347R107 343 7,643 SH   SOLE NONE 0 0 7,643
PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ 74347R206 1,036 25,034 SH   SOLE NONE 0 0 25,034
PROSHARES TRUST PSHS ULTRUSS2000 ETF PSHS ULTRUSS2000 74347R842 331 10,746 SH   SOLE NONE 0 0 10,746
PROSHARES TRUST PSHS ULTSH 20YRS ETF PSHS ULTSH 20YRS 74347B201 574 21,982 SH   SOLE NONE 0 0 21,982
PROSHARES TRUST RUSS 2000 DIVD ETF RUSS 2000 DIVD 74347B698 604 10,293 SH   SOLE NONE 0 0 10,293
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST 74348A467 3,493 40,927 SH   SOLE NONE 0 0 40,927
PROSHARES TRUST S&P MDCP 400 DIV ETF S&P MDCP 400 DIV 74347B680 538 7,989 SH   SOLE NONE 0 0 7,989
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE 74347B425 3,422 207,453 SH   SOLE NONE 0 0 207,453
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 455 18,992 SH   SOLE NONE 0 0 18,992
PROSHARES TRUST ULTRPRO DOW30 ETF ULTRPRO DOW30 74347X823 308 6,309 SH   SOLE NONE 0 0 6,309
PROSHARES TRUST ULTRPRO S&P500 ETF ULTRPRO S&P500 74347X864 484 13,903 SH   SOLE NONE 0 0 13,903
QUANTA SERVICES COM COM 74762E102 654 5,224 SH   SOLE NONE 0 0 5,224
RING ENERGY INC COM COM 76680V108 26 10,000 SH   SOLE NONE 0 0 10,000
RYMAN HOSPITALITY PPTYS INC COM USD0.01 COM 78377T107 213 2,804 SH   SOLE NONE 0 0 2,804
SEALED AIR CORP COM COM 81211K100 313 5,438 SH   SOLE NONE 0 0 5,438
SEAWORLD ENTERTAINMENT INC COM COM 81282V100 259 5,869 SH   SOLE NONE 0 0 5,869
SM ENERGY COMPANY COM COM 78454L100 1,988 58,170 SH   SOLE NONE 0 0 58,170
SOUTHERN COPPER CORPORATION COM COM 84265V105 288 5,793 SH   SOLE NONE 0 0 5,793
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 287 3,298 SH   SOLE NONE 0 0 3,298
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 294 956 SH   SOLE NONE 0 0 956
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 1,250 7,425 SH   SOLE NONE 0 0 7,425
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 2,208 5,853 SH   SOLE NONE 0 0 5,853
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 221 3,146 SH   SOLE NONE 0 0 3,146
SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 1,557 11,897 SH   SOLE NONE 0 0 11,897
SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 204 12,178 SH   SOLE NONE 0 0 12,178
SPROTT PHYSICAL SILVER TRUST TR UNIT TR UNIT 85207K107 256 37,115 SH   SOLE NONE 0 0 37,115
TESLA INC COM COM 88160R101 2,089 3,103 SH   SOLE NONE 0 0 3,103
THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A COM CLASS A 02607T109 116 16,000 SH   SOLE NONE 0 0 16,000
TIMKENSTEEL CORP COM COM 887399103 332 17,780 SH   SOLE NONE 0 0 17,780
UNITEDHEALTH GROUP INC COM COM 91324P102 210 410 SH   SOLE NONE 0 0 410
UNIVAR SOLUTIONS INC COM COM 91336L107 314 12,633 SH   SOLE NONE 0 0 12,633
VOYAGER THERAPEUTICS INC COM COM 92915B106 250 42,312 SH   SOLE NONE 0 0 42,312
WESCO INTERNATIONAL INC COM COM 95082P105 1,232 11,510 SH   SOLE NONE 0 0 11,510
WEST PHARMA SERVICES INC COM COM 955306105 244 807 SH   SOLE NONE 0 0 807
WISDOMTREE TR NEW ECON REAL ES US HIGH DIVIDEND ETF US HIGH DIVIDEND 97717W208 314 3,815 SH   SOLE NONE 0 0 3,815
WISDOMTREE TR NEW ECON REAL ES US MIDCAP DIVID ETF US MIDCAP DIVID 97717W505 310 7,954 SH   SOLE NONE 0 0 7,954
XENIA HOTELS & RESORTS INC COM USD0.01 COM 984017103 262 18,055 SH   SOLE NONE 0 0 18,055