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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 445 2,565 SH   SOLE 0 0 0 2,565
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 27,079 1,535,988 SH   SOLE 0 0 0 1,535,988
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,175 8,172 SH   SOLE 0 0 0 8,172
ADVANCED MICRO DEVICES INC COM 007903107 1,494 12,259 SH   SOLE 0 0 0 12,259
ALLSTATE CORP COM 020002101 372 3,114 SH   SOLE 0 0 0 3,114
ALPHABET INC CAP STK CL C 02079K107 1,730 648 SH   SOLE 0 0 0 648
ALPHABET INC CAP STK CL A 02079K305 5,852 2,195 SH   SOLE 0 0 0 2,195
AMAZON COM INC COM 023135106 8,988 2,963 SH   SOLE 0 0 0 2,963
AMERICAN WTR WKS CO INC NEW COM 030420103 416 2,556 SH   SOLE 0 0 0 2,556
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5,753 176,308 SH   SOLE 0 0 0 176,308
APPLE INC COM 037833100 14,321 87,054 SH   SOLE 0 0 0 87,054
AT&T INC COM 00206R102 555 20,544 SH   SOLE 0 0 0 20,544
AUTOMATIC DATA PROCESSING IN COM 053015103 2,226 10,105 SH   SOLE 0 0 0 10,105
BALL CORP COM 058498106 1,066 11,770 SH   SOLE 0 0 0 11,770
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 641 2,062 SH   SOLE 0 0 0 2,062
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 255 180 SH   SOLE 0 0 0 180
BLOCK INC CL A 852234103 1,117 8,752 SH   SOLE 0 0 0 8,752
BOEING CO COM 097023105 399 1,864 SH   SOLE 0 0 0 1,864
BROADCOM INC COM 11135F101 1,288 2,352 SH   SOLE 0 0 0 2,352
BROWN & BROWN INC COM 115236101 218 3,400 SH   SOLE 0 0 0 3,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 335 236 SH   SOLE 0 0 0 236
CISCO SYS INC COM 17275R102 2,581 44,434 SH   SOLE 0 0 0 44,434
CLOROX CO DEL COM 189054109 353 2,005 SH   SOLE 0 0 0 2,005
COCA COLA CO COM 191216100 300 4,931 SH   SOLE 0 0 0 4,931
COMCAST CORP NEW CL A 20030N101 3,826 76,194 SH   SOLE 0 0 0 76,194
COSTCO WHSL CORP NEW COM 22160K105 2,898 6,003 SH   SOLE 0 0 0 6,003
COUPA SOFTWARE INC COM 22266L106 379 2,876 SH   SOLE 0 0 0 2,876
DANAHER CORPORATION COM 235851102 403 1,424 SH   SOLE 0 0 0 1,424
DISNEY WALT CO COM 254687106 430 2,911 SH   SOLE 0 0 0 2,911
DUKE ENERGY CORP NEW COM NEW 26441C204 501 4,893 SH   SOLE 0 0 0 4,893
EATON CORP PLC SHS G29183103 1,035 6,429 SH   SOLE 0 0 0 6,429
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 24 11,784 SH   SOLE 0 0 0 11,784
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 3,490 135,237 SH   SOLE 0 0 0 135,237
ETSY INC COM 29786A106 285 1,791 SH   SOLE 0 0 0 1,791
EXXON MOBIL CORP COM 30231G102 734 10,019 SH   SOLE 0 0 0 10,019
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 204 3,938 SH   SOLE 0 0 0 3,938
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 319 6,531 SH   SOLE 0 0 0 6,531
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 365 7,384 SH   SOLE 0 0 0 7,384
FIDELITY NATL INFORMATION SV COM 31620M106 352 3,112 SH   SOLE 0 0 0 3,112
FIRST TR BICK INDEX FD COM SHS 33733H107 4,064 130,098 SH   SOLE 0 0 0 130,098
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 750 30,824 SH   SOLE 0 0 0 30,824
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,496 230,748 SH   SOLE 0 0 0 230,748
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 352 1,761 SH   SOLE 0 0 0 1,761
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 21,782 459,336 SH   SOLE 0 0 0 459,336
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,696 135,783 SH   SOLE 0 0 0 135,783
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17,903 343,490 SH   SOLE 0 0 0 343,490
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 16,351 646,787 SH   SOLE 0 0 0 646,787
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 21,322 813,815 SH   SOLE 0 0 0 813,815
FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 2,240 SH   SOLE 0 0 0 2,240
FRANKLIN RESOURCES INC COM 354613101 517 15,812 SH   SOLE 0 0 0 15,812
GENERAL MLS INC COM 370334104 962 14,042 SH   SOLE 0 0 0 14,042
HOME DEPOT INC COM 437076102 3,130 8,955 SH   SOLE 0 0 0 8,955
HONEYWELL INTL INC COM 438516106 3,774 18,066 SH   SOLE 0 0 0 18,066
ILLINOIS TOOL WKS INC COM 452308109 867 3,648 SH   SOLE 0 0 0 3,648
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,479 207,252 SH   SOLE 0 0 0 207,252
INTERNATIONAL BUSINESS MACHS COM 459200101 1,461 11,169 SH   SOLE 0 0 0 11,169
INTUIT COM 461202103 2,487 4,567 SH   SOLE 0 0 0 4,567
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 997 15,266 SH   SOLE 0 0 0 15,266
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,414 13,183 SH   SOLE 0 0 0 13,183
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,668 62,227 SH   SOLE 0 0 0 62,227
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,464 16,130 SH   SOLE 0 0 0 16,130
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,349 94,257 SH   SOLE 0 0 0 94,257
INVESCO QQQ TR UNIT SER 1 46090E103 55,437 153,261 SH   SOLE 0 0 0 153,261
ISHARES INC JP MRG EM CRP BD 464286251 3,841 76,757 SH   SOLE 0 0 0 76,757
ISHARES TR RUS 2000 GRW ETF 464287648 1,758 6,973 SH   SOLE 0 0 0 6,973
ISHARES TR RUSSELL 2000 ETF 464287655 326 1,626 SH   SOLE 0 0 0 1,626
ISHARES TR S&P 500 GRWT ETF 464287309 536 7,080 SH   SOLE 0 0 0 7,080
ISHARES TR RUS 1000 VAL ETF 464287598 1,036 6,315 SH   SOLE 0 0 0 6,315
ISHARES TR CORE S&P500 ETF 464287200 8,040 17,919 SH   SOLE 0 0 0 17,919
ISHARES TR ISHS 1-5YR INVS 464288646 15,658 293,603 SH   SOLE 0 0 0 293,603
ISHARES TR TIPS BD ETF 464287176 1,615 12,903 SH   SOLE 0 0 0 12,903
ISHARES TR 1 3 YR TREAS BD 464287457 2,285 26,867 SH   SOLE 0 0 0 26,867
ISHARES TR CONSER ALLOC ETF 464289883 2,369 60,736 SH   SOLE 0 0 0 60,736
ISHARES TR MSCI USA MMENTM 46432F396 660 4,028 SH   SOLE 0 0 0 4,028
ISHARES TR INTRM GOV CR ETF 464288612 370 3,290 SH   SOLE 0 0 0 3,290
ISHARES TR YLD OPTIM BD 46434V787 3,976 162,399 SH   SOLE 0 0 0 162,399
ISHARES TR MODERT ALLOC ETF 464289875 494 11,173 SH   SOLE 0 0 0 11,173
ISHARES TR S&P 100 ETF 464287101 3,572 17,301 SH   SOLE 0 0 0 17,301
ISHARES TR RUS MD CP GR ETF 464287481 9,068 91,211 SH   SOLE 0 0 0 91,211
ISHARES TR RUS 1000 GRW ETF 464287614 1,148 4,174 SH   SOLE 0 0 0 4,174
ISHARES TR CORE S&P SCP ETF 464287804 6,327 59,524 SH   SOLE 0 0 0 59,524
ISHARES TR 20 YR TR BD ETF 464287432 2,071 14,589 SH   SOLE 0 0 0 14,589
ISHARES TR MSCI EMG MKT ETF 464287234 9,322 187,493 SH   SOLE 0 0 0 187,493
ISHARES TR US HLTHCARE ETF 464287762 285 1,031 SH   SOLE 0 0 0 1,031
ISHARES TR S&P 500 VAL ETF 464287408 416 2,703 SH   SOLE 0 0 0 2,703
ISHARES TR MSCI EAFE ETF 464287465 15,093 195,021 SH   SOLE 0 0 0 195,021
ISHARES TR CORE US AGGBD ET 464287226 626 5,596 SH   SOLE 0 0 0 5,596
ISHARES TR MSCI GBL MULTIFC 46434V316 10,019 267,468 SH   SOLE 0 0 0 267,468
ISHARES TR U.S. TECH ETF 464287721 16,196 157,376 SH   SOLE 0 0 0 157,376
ISHARES TR RUS TP200 GR ETF 464289438 4,696 29,856 SH   SOLE 0 0 0 29,856
JOHNSON & JOHNSON COM 478160104 2,127 12,872 SH   SOLE 0 0 0 12,872
JPMORGAN CHASE & CO COM 46625H100 710 4,806 SH   SOLE 0 0 0 4,806
L3HARRIS TECHNOLOGIES INC COM 502431109 479 2,136 SH   SOLE 0 0 0 2,136
LAM RESEARCH CORP COM 512807108 1,442 2,328 SH   SOLE 0 0 0 2,328
LILLY ELI & CO COM 532457108 233 957 SH   SOLE 0 0 0 957
LOCKHEED MARTIN CORP COM 539830109 740 1,974 SH   SOLE 0 0 0 1,974
LOWES COS INC COM 548661107 1,618 7,225 SH   SOLE 0 0 0 7,225
MASTERCARD INCORPORATED CL A 57636Q104 647 1,776 SH   SOLE 0 0 0 1,776
MCDONALDS CORP COM 580135101 288 1,138 SH   SOLE 0 0 0 1,138
MCEWEN MNG INC COM 58039P107 22 22,137 SH   SOLE 0 0 0 22,137
META PLATFORMS INC CL A 30303M102 895 2,827 SH   SOLE 0 0 0 2,827
MICRON TECHNOLOGY INC COM 595112103 1,703 20,015 SH   SOLE 0 0 0 20,015
MICROSOFT CORP COM 594918104 7,876 26,114 SH   SOLE 0 0 0 26,114
MOODYS CORP COM 615369105 1,074 3,110 SH   SOLE 0 0 0 3,110
MSCI INC COM 55354G100 221 429 SH   SOLE 0 0 0 429
NETFLIX INC COM 64110L106 4,802 9,448 SH   SOLE 0 0 0 9,448
NVIDIA CORPORATION COM 67066G104 5,168 21,399 SH   SOLE 0 0 0 21,399
OREILLY AUTOMOTIVE INC COM 67103H107 450 694 SH   SOLE 0 0 0 694
PALANTIR TECHNOLOGIES INC CL A 69608A108 152 10,401 SH   SOLE 0 0 0 10,401
PAYCHEX INC COM 704326107 1,841 15,214 SH   SOLE 0 0 0 15,214
PAYPAL HLDGS INC COM 70450Y103 2,627 15,161 SH   SOLE 0 0 0 15,161
PFIZER INC COM 717081103 352 6,510 SH   SOLE 0 0 0 6,510
PROCTER AND GAMBLE CO COM 742718109 4,697 28,993 SH   SOLE 0 0 0 28,993
PROGRESSIVE CORP COM 743315103 575 5,365 SH   SOLE 0 0 0 5,365
PROSHARES TR S&P 500 DV ARIST 74348A467 1,931 20,424 SH   SOLE 0 0 0 20,424
QUALCOMM INC COM 747525103 2,844 17,083 SH   SOLE 0 0 0 17,083
S&P GLOBAL INC COM 78409V104 1,270 3,038 SH   SOLE 0 0 0 3,038
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 260 5,151 SH   SOLE 0 0 0 5,151
SEACOAST BKG CORP FLA COM NEW 811707801 343 9,250 SH   SOLE 0 0 0 9,250
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 395 8,427 SH   SOLE 0 0 0 8,427
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,955 101,399 SH   SOLE 0 0 0 101,399
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,626 35,129 SH   SOLE 0 0 0 35,129
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,627 24,895 SH   SOLE 0 0 0 24,895
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,404 33,326 SH   SOLE 0 0 0 33,326
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34,868 221,440 SH   SOLE 0 0 0 221,440
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,667 20,393 SH   SOLE 0 0 0 20,393
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,348 15,647 SH   SOLE 0 0 0 15,647
SPDR S&P 500 ETF TR TR UNIT 78462F103 801 1,793 SH   SOLE 0 0 0 1,793
SPDR SER TR PORTFOLIO AGRGTE 78464A649 676 23,302 SH   SOLE 0 0 0 23,302
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 619 6,768 SH   SOLE 0 0 0 6,768
SPDR SER TR SSGA US LRG ETF 78468R804 1,446 10,292 SH   SOLE 0 0 0 10,292
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,186 79,139 SH   SOLE 0 0 0 79,139
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,268 87,510 SH   SOLE 0 0 0 87,510
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,410 118,276 SH   SOLE 0 0 0 118,276
STANLEY BLACK & DECKER INC COM 854502101 296 1,647 SH   SOLE 0 0 0 1,647
STARBUCKS CORP COM 855244109 2,111 22,052 SH   SOLE 0 0 0 22,052
SYNOPSYS INC COM 871607107 1,128 3,640 SH   SOLE 0 0 0 3,640
SYSCO CORP COM 871829107 633 8,112 SH   SOLE 0 0 0 8,112
T-MOBILE US INC COM 872590104 1,802 17,314 SH   SOLE 0 0 0 17,314
TARGET CORP COM 87612E106 222 1,002 SH   SOLE 0 0 0 1,002
TESLA INC COM 88160R101 4,485 4,502 SH   SOLE 0 0 0 4,502
THERMO FISHER SCIENTIFIC INC COM 883556102 795 1,352 SH   SOLE 0 0 0 1,352
TWILIO INC CL A 90138F102 384 1,908 SH   SOLE 0 0 0 1,908
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 25,116 2,643,773 SH   SOLE 0 0 0 2,643,773
ULTA BEAUTY INC COM 90384S303 394 1,098 SH   SOLE 0 0 0 1,098
UNION PAC CORP COM 907818108 277 1,144 SH   SOLE 0 0 0 1,144
UNITED PARCEL SERVICE INC CL B 911312106 1,684 8,324 SH   SOLE 0 0 0 8,324
UNITEDHEALTH GROUP INC COM 91324P102 789 1,704 SH   SOLE 0 0 0 1,704
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 268 5,296 SH   SOLE 0 0 0 5,296
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,521 30,347 SH   SOLE 0 0 0 30,347
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,802 89,384 SH   SOLE 0 0 0 89,384
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,224 14,304 SH   SOLE 0 0 0 14,304
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 898 2,187 SH   SOLE 0 0 0 2,187
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,269 12,027 SH   SOLE 0 0 0 12,027
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,154 7,149 SH   SOLE 0 0 0 7,149
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 773 6,961 SH   SOLE 0 0 0 6,961
VANGUARD WORLD FD MEGA GRWTH IND 921910816 38,933 165,568 SH   SOLE 0 0 0 165,568
VERIZON COMMUNICATIONS INC COM 92343V104 704 13,192 SH   SOLE 0 0 0 13,192
VERTIV HOLDINGS CO COM CL A 92537N108 307 13,981 SH   SOLE 0 0 0 13,981
VISA INC COM CL A 92826C839 330 1,540 SH   SOLE 0 0 0 1,540
WALMART INC COM 931142103 1,069 7,567 SH   SOLE 0 0 0 7,567
WASTE MGMT INC DEL COM 94106L109 249 1,622 SH   SOLE 0 0 0 1,622
WELLS FARGO CO NEW COM 949746101 217 3,945 SH   SOLE 0 0 0 3,945
WISDOMTREE TR YIELD ENHANCD US 97717X511 778 15,442 SH   SOLE 0 0 0 15,442
ZOETIS INC CL A 98978V103 546 2,703 SH   SOLE 0 0 0 2,703