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
AMCOR PLC ORD G0250X107 3,168 273,372 SH   SOLE   0 0 273,372
ADOBE SYSTEMS INCORPORATED COM 00724F101 309 536 SH   SOLE   0 0 536
ALPHABET INC CAP STK CL A 02079K305 14,028 5,247 SH   SOLE   0 0 5,247
ALTRIA GROUP INC COM 02209S103 384 8,428 SH   SOLE   0 0 8,428
AMAZON COM INC COM 023135106 30,945 9,420 SH   SOLE   0 0 9,420
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,261 148,934 SH   SOLE   0 0 148,934
AMERICAN TOWER CORP NEW COM 03027X100 5,361 20,198 SH   SOLE   0 0 20,198
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 302 17,563 SH   SOLE   0 0 17,563
ANALOG DEVICES INC COM 032654105 429 2,561 SH   SOLE   0 0 2,561
APPLE INC COM 037833100 30,452 215,205 SH   SOLE   0 0 215,205
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,708 63,326 SH   SOLE   0 0 63,326
ASHLAND GLOBAL HLDGS INC COM 044186104 16,195 181,716 SH   SOLE   0 0 181,716
ASSURANT INC COM 04621X108 5,234 33,180 SH   SOLE   0 0 33,180
BHP GROUP PLC SPONSORED ADR 05545E209 229 4,511 SH   SOLE   0 0 4,511
BK OF AMERICA CORP COM 060505104 508 11,972 SH   SOLE   0 0 11,972
BANK OZK COM 06417N103 7,436 173,008 SH   SOLE   0 0 173,008
BARCLAYS BANK PLC ETN LKD 48 06746P431 343 3,440 SH   SOLE   0 0 3,440
BARCLAYS BANK PLC ETN LKD 48 06746P480 290 12,387 SH   SOLE   0 0 12,387
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,158 40,882 SH   SOLE   0 0 40,882
BOEING CO COM 097023105 391 1,778 SH   SOLE   0 0 1,778
BROADCOM INC COM 11135F101 1,826 3,765 SH   SOLE   0 0 3,765
CIGNA CORP NEW COM 125523100 274 1,371 SH   SOLE   0 0 1,371
COCA COLA CO COM 191216100 2,399 45,719 SH   SOLE   0 0 45,719
CORVUS GOLD INC COM 221013105 276 87,043 SH   SOLE   0 0 87,043
COSTCO WHSL CORP NEW COM 22160K105 1,364 3,035 SH   SOLE   0 0 3,035
DISNEY WALT CO COM 254687106 452 2,669 SH   SOLE   0 0 2,669
DOMINION ENERGY INC COM 25746U109 2,194 30,048 SH   SOLE   0 0 30,048
EDISON INTL COM 281020107 2,053 37,015 SH   SOLE   0 0 37,015
EXXON MOBIL CORP COM 30231G102 3,048 51,812 SH   SOLE   0 0 51,812
FACEBOOK INC CL A 30303M102 8,290 24,425 SH   SOLE   0 0 24,425
FEDEX CORP COM 31428X106 287 1,311 SH   SOLE   0 0 1,311
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,230 368,479 SH   SOLE   0 0 368,479
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,766 57,814 SH   SOLE   0 0 57,814
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 4,174 61,519 SH   SOLE   0 0 61,519
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,794 136,012 SH   SOLE   0 0 136,012
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16,978 283,220 SH   SOLE   0 0 283,220
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 3,097 60,998 SH   SOLE   0 0 60,998
FREEPORT-MCMORAN INC CL B 35671D857 256 7,877 SH   SOLE   0 0 7,877
GLOBAL PMTS INC COM 37940X102 267 1,697 SH   SOLE   0 0 1,697
GLOBAL X FDS GLOBAL X COPPER 37954Y830 294 8,604 SH   SOLE   0 0 8,604
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 322 3,925 SH   SOLE   0 0 3,925
HUNTSMAN CORP COM 447011107 1,889 63,847 SH   SOLE   0 0 63,847
INTEL CORP COM 458140100 312 5,860 SH   SOLE   0 0 5,860
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4,161 92,211 SH   SOLE   0 0 92,211
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 5,510 156,334 SH   SOLE   0 0 156,334
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 5,694 64,820 SH   SOLE   0 0 64,820
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 312 15,055 SH   SOLE   0 0 15,055
ISHARES TR MSCI INDIA ETF 46429B598 4,155 85,335 SH   SOLE   0 0 85,335
ISHARES TR MSCI USA MMENTM 46432F396 5,618 31,992 SH   SOLE   0 0 31,992
ISHARES INC MSCI GBL ETF NEW 46434G848 279 6,834 SH   SOLE   0 0 6,834
JPMORGAN CHASE & CO COM 46625H100 213 1,303 SH   SOLE   0 0 1,303
JOHNSON & JOHNSON COM 478160104 210 1,301 SH   SOLE   0 0 1,301
LARGO RES LTD COM 517103602 215 20,468 SH   SOLE   0 0 20,468
LEGGETT & PLATT INC COM 524660107 1,448 32,285 SH   SOLE   0 0 32,285
LOCKHEED MARTIN CORP COM 539830109 9,431 27,329 SH   SOLE   0 0 27,329
MSC INDL DIRECT INC CL A 553530106 2,847 35,504 SH   SOLE   0 0 35,504
MANULIFE FINL CORP COM 56501R106 2,355 122,399 SH   SOLE   0 0 122,399
MARATHON PETE CORP COM 56585A102 254 4,103 SH   SOLE   0 0 4,103
MASTERCARD INCORPORATED CL A 57636Q104 599 1,722 SH   SOLE   0 0 1,722
MCKESSON CORP COM 58155Q103 328 1,647 SH   SOLE   0 0 1,647
MERCK & CO INC COM 58933Y105 3,022 40,235 SH   SOLE   0 0 40,235
MICROSOFT CORP COM 594918104 22,811 80,914 SH   SOLE   0 0 80,914
MICROCHIP TECHNOLOGY INC. COM 595017104 5,549 36,152 SH   SOLE   0 0 36,152
MIDDLEBY CORP COM 596278101 5,228 30,659 SH   SOLE   0 0 30,659
NATIONAL FUEL GAS CO COM 636180101 2,139 40,727 SH   SOLE   0 0 40,727
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 5,394 191,044 SH   SOLE   0 0 191,044
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 5,652 191,405 SH   SOLE   0 0 191,405
NVIDIA CORPORATION COM 67066G104 5,609 27,074 SH   SOLE   0 0 27,074
PEPSICO INC COM 713448108 2,016 13,402 SH   SOLE   0 0 13,402
PHILIP MORRIS INTL INC COM 718172109 1,933 20,391 SH   SOLE   0 0 20,391
PROSHARES TR SHRT 20+YR TRE 74347X849 11,056 662,850 SH   SOLE   0 0 662,850
PROSPERITY BANCSHARES INC COM 743606105 2,310 32,479 SH   SOLE   0 0 32,479
REALTY INCOME CORP COM 756109104 1,760 27,142 SH   SOLE   0 0 27,142
REGAL BELOIT CORP COM 758750103 5,510 36,651 SH   SOLE   0 0 36,651
RIO TINTO PLC SPONSORED ADR 767204100 249 3,725 SH   SOLE   0 0 3,725
SPDR S&P 500 ETF TR TR UNIT 78462F103 629 1,465 SH   SOLE   0 0 1,465
SPDR SER TR SPDR BLOOMBERG 78468R663 19,670 215,065 SH   SOLE   0 0 215,065
SALESFORCE COM INC COM 79466L302 265 977 SH   SOLE   0 0 977
SQUARE INC CL A 852234103 277 1,156 SH   SOLE   0 0 1,156
STARBUCKS CORP COM 855244109 1,607 14,567 SH   SOLE   0 0 14,567
TECK RESOURCES LTD CL B 878742204 309 12,386 SH   SOLE   0 0 12,386
TIMKEN CO COM 887389104 6,567 100,384 SH   SOLE   0 0 100,384
UMPQUA HLDGS CORP COM 904214103 3,006 148,421 SH   SOLE   0 0 148,421
UNITEDHEALTH GROUP INC COM 91324P102 5,613 14,365 SH   SOLE   0 0 14,365
VALE S A SPONSORED ADS 91912E105 205 14,706 SH   SOLE   0 0 14,706
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,842 85,993 SH   SOLE   0 0 85,993
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 173 1,702 SH   SOLE   0 0 1,702
VANGUARD INDEX FDS SMALL CP ETF 922908751 213 975 SH   SOLE   0 0 975
VERIZON COMMUNICATIONS INC COM 92343V104 2,080 38,520 SH   SOLE   0 0 38,520
VISA INC COM CL A 92826C839 10,789 48,434 SH   SOLE   0 0 48,434
WALMART INC COM 931142103 5,429 38,953 SH   SOLE   0 0 38,953
WESTERN UN CO COM 959802109 279 13,808 SH   SOLE   0 0 13,808
AMCOR PLC ORD G0250X107 228 19,663 SH   OTR   0 0 19,663
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 24 SH   OTR   0 0 24
ALPHABET INC CAP STK CL A 02079K305 1,470 550 SH   OTR   0 0 550
AMAZON COM INC COM 023135106 3,311 1,008 SH   OTR   0 0 1,008
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,295 17,122 SH   OTR   0 0 17,122
AMERICAN TOWER CORP NEW COM 03027X100 555 2,091 SH   OTR   0 0 2,091
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 37 2,173 SH   OTR   0 0 2,173
ANALOG DEVICES INC COM 032654105 16 95 SH   OTR   0 0 95
APPLE INC COM 037833100 3,263 23,060 SH   OTR   0 0 23,060
APPLIED INDL TECHNOLOGIES IN COM 03820C105 571 6,339 SH   OTR   0 0 6,339
ASHLAND GLOBAL HLDGS INC COM 044186104 1,596 17,904 SH   OTR   0 0 17,904
ASSURANT INC COM 04621X108 521 3,304 SH   OTR   0 0 3,304
BK OF AMERICA CORP COM 060505104 23 552 SH   OTR   0 0 552
BANK OZK COM 06417N103 758 17,639 SH   OTR   0 0 17,639
BARCLAYS BANK PLC ETN LKD 48 06746P431 42 425 SH   OTR   0 0 425
BARCLAYS BANK PLC ETN LKD 48 06746P480 36 1,539 SH   OTR   0 0 1,539
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,073 3,930 SH   OTR   0 0 3,930
BROADCOM INC COM 11135F101 141 290 SH   OTR   0 0 290
CIGNA CORP NEW COM 125523100 11 53 SH   OTR   0 0 53
CHARTER COMMUNICATIONS INC N CL A 16119P108 238 327 SH   OTR   0 0 327
COCA COLA CO COM 191216100 154 2,941 SH   OTR   0 0 2,941
CORVUS GOLD INC COM 221013105 34 10,771 SH   OTR   0 0 10,771
DISNEY WALT CO COM 254687106 15 91 SH   OTR   0 0 91
DOMINION ENERGY INC COM 25746U109 299 4,091 SH   OTR   0 0 4,091
EDISON INTL COM 281020107 145 2,621 SH   OTR   0 0 2,621
EXXON MOBIL CORP COM 30231G102 291 4,939 SH   OTR   0 0 4,939
FACEBOOK INC CL A 30303M102 923 2,719 SH   OTR   0 0 2,719
FEDEX CORP COM 31428X106 12 55 SH   OTR   0 0 55
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 492 42,886 SH   OTR   0 0 42,886
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 641 13,402 SH   OTR   0 0 13,402
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 491 7,244 SH   OTR   0 0 7,244
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 664 32,325 SH   OTR   0 0 32,325
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,990 33,202 SH   OTR   0 0 33,202
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 658 12,959 SH   OTR   0 0 12,959
FREEPORT-MCMORAN INC CL B 35671D857 32 974 SH   OTR   0 0 974
GLOBAL PMTS INC COM 37940X102 10 65 SH   OTR   0 0 65
GLOBAL X FDS GLOBAL X COPPER 37954Y830 36 1,057 SH   OTR   0 0 1,057
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 40 486 SH   OTR   0 0 486
HUNTSMAN CORP COM 447011107 126 4,259 SH   OTR   0 0 4,259
INTEL CORP COM 458140100 14 266 SH   OTR   0 0 266
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 489 10,844 SH   OTR   0 0 10,844
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 647 18,365 SH   OTR   0 0 18,365
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 647 7,366 SH   OTR   0 0 7,366
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 39 1,869 SH   OTR   0 0 1,869
ISHARES TR MSCI INDIA ETF 46429B598 491 10,081 SH   OTR   0 0 10,081
ISHARES TR MSCI USA MMENTM 46432F396 665 3,788 SH   OTR   0 0 3,788
ISHARES INC MSCI GBL ETF NEW 46434G848 35 870 SH   OTR   0 0 870
JPMORGAN CHASE & CO COM 46625H100 3 16 SH   OTR   0 0 16
JOHNSON & JOHNSON COM 478160104 81 504 SH   OTR   0 0 504
LARGO RES LTD COM 517103602 27 2,562 SH   OTR   0 0 2,562
LEGGETT & PLATT INC COM 524660107 96 2,139 SH   OTR   0 0 2,139
LOCKHEED MARTIN CORP COM 539830109 929 2,692 SH   OTR   0 0 2,692
MSC INDL DIRECT INC CL A 553530106 207 2,579 SH   OTR   0 0 2,579
MANULIFE FINL CORP COM 56501R106 170 8,832 SH   OTR   0 0 8,832
MARATHON PETE CORP COM 56585A102 8 137 SH   OTR   0 0 137
MASTERCARD INCORPORATED CL A 57636Q104 4 12 SH   OTR   0 0 12
MCKESSON CORP COM 58155Q103 12 62 SH   OTR   0 0 62
MERCK & CO INC COM 58933Y105 203 2,700 SH   OTR   0 0 2,700
MICROSOFT CORP COM 594918104 1,977 7,011 SH   OTR   0 0 7,011
MICROCHIP TECHNOLOGY INC. COM 595017104 555 3,613 SH   OTR   0 0 3,613
MIDDLEBY CORP COM 596278101 521 3,054 SH   OTR   0 0 3,054
NATIONAL FUEL GAS CO COM 636180101 141 2,689 SH   OTR   0 0 2,689
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 791 28,001 SH   OTR   0 0 28,001
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 665 22,508 SH   OTR   0 0 22,508
NVIDIA CORPORATION COM 67066G104 597 2,881 SH   OTR   0 0 2,881
PEPSICO INC COM 713448108 260 1,730 SH   OTR   0 0 1,730
PHILIP MORRIS INTL INC COM 718172109 138 1,454 SH   OTR   0 0 1,454
PROSHARES TR SHRT 20+YR TRE 74347X849 2,567 153,916 SH   OTR   0 0 153,916
PROSPERITY BANCSHARES INC COM 743606105 150 2,115 SH   OTR   0 0 2,115
REALTY INCOME CORP COM 756109104 116 1,789 SH   OTR   0 0 1,789
REGAL BELOIT CORP COM 758750103 543 3,615 SH   OTR   0 0 3,615
RIO TINTO PLC SPONSORED ADR 767204100 31 458 SH   OTR   0 0 458
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 30 SH   OTR   0 0 30
SPDR SER TR SPDR BLOOMBERG 78468R663 2,043 22,333 SH   OTR   0 0 22,333
SALESFORCE COM INC COM 79466L302 4 14 SH   OTR   0 0 14
STARBUCKS CORP COM 855244109 90 815 SH   OTR   0 0 815
TECK RESOURCES LTD CL B 878742204 39 1,550 SH   OTR   0 0 1,550
TIMKEN CO COM 887389104 663 10,141 SH   OTR   0 0 10,141
UMPQUA HLDGS CORP COM 904214103 213 10,517 SH   OTR   0 0 10,517
UNITEDHEALTH GROUP INC COM 91324P102 623 1,594 SH   OTR   0 0 1,594
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 641 19,397 SH   OTR   0 0 19,397
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 453 SH   OTR   0 0 453
VERIZON COMMUNICATIONS INC COM 92343V104 268 4,962 SH   OTR   0 0 4,962
VISA INC COM CL A 92826C839 1,083 4,860 SH   OTR   0 0 4,860
WALMART INC COM 931142103 777 5,572 SH   OTR   0 0 5,572
WESTERN UN CO COM 959802109 11 538 SH   OTR   0 0 538