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
ADVANCED MICRO DEVICES INC COM 007903107 237 1,647 SH   SOLE   0 0 1,647
ALPHABET INC CAP STK CL A 02079K305 704 243 SH   SOLE   0 0 243
ALPHABET INC CAP STK CL C 02079K107 958 331 SH   SOLE   0 0 331
AMAZON COM INC COM 023135106 1,520 456 SH   SOLE   0 0 456
AMERICAN CENTY ETF TR US SML CP VALU 025072877 402 5,038 SH   SOLE   0 0 5,038
AMGEN INC COM 031162100 202 900 SH   SOLE   0 0 900
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 234 5,824 SH   SOLE   0 0 5,824
APPLE INC COM 037833100 2,335 13,148 SH   SOLE   0 0 13,148
ARK ETF TR INNOVATION ETF 00214Q104 844 8,927 SH   SOLE   0 0 8,927
ASTRAZENECA PLC SPONSORED ADR 046353108 208 3,569 SH   SOLE   0 0 3,569
AT&T INC COM 00206R102 316 12,831 SH   SOLE   0 0 12,831
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 930 SH   SOLE   0 0 930
BK OF AMERICA CORP COM 060505104 593 13,337 SH   SOLE   8,639 0 4,698
DIGITALBRIDGE GROUP INC CL A COM 25401T108 185 22,213 SH   SOLE   0 0 22,213
DISNEY WALT CO COM 254687106 359 2,321 SH   SOLE   0 0 2,321
EASTGROUP PPTYS INC COM 277276101 324 1,421 SH   SOLE   0 0 1,421
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1,057 14,677 SH   SOLE   0 0 14,677
EXELON CORP COM 30161N101 283 4,894 SH   SOLE   0 0 4,894
EXXON MOBIL CORP COM 30231G102 633 10,347 SH   SOLE   0 0 10,347
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 271 13,321 SH   SOLE   0 0 13,321
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 434 18,809 SH   SOLE   0 0 18,809
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 255 4,826 SH   SOLE   0 0 4,826
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 693 8,194 SH   SOLE   0 0 8,194
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2,389 67,231 SH   SOLE   0 0 67,231
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,866 166,795 SH   SOLE   0 0 166,795
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,032 19,922 SH   SOLE   0 0 19,922
FIRST TR VALUE LINE DIVID IN SHS 33734H106 294 6,826 SH   SOLE   0 0 6,826
GENERAL ELECTRIC CO COM NEW 369604301 1,578 16,706 SH   SOLE   0 0 16,706
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,531 67,105 SH   SOLE   0 0 67,105
HOME DEPOT INC COM 437076102 687 1,655 SH   SOLE   0 0 1,655
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,673 190,139 SH   SOLE   0 0 190,139
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,094 12,803 SH   SOLE   0 0 12,803
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 326 6,783 SH   SOLE   0 0 6,783
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 327 4,767 SH   SOLE   2,715 0 2,052
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 462 4,790 SH   SOLE   0 0 4,790
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 422 2,592 SH   SOLE   0 0 2,592
INVESCO QQQ TR UNIT SER 1 46090E103 4,905 12,329 SH   SOLE   2,389 0 9,940
IRON MTN INC NEW COM 46284V101 431 8,244 SH   SOLE   0 0 8,244
ISHARES TR 0-5YR HI YL CP 46434V407 224 4,937 SH   SOLE   0 0 4,937
ISHARES TR CORE S&P MCP ETF 464287507 808 2,855 SH   SOLE   278 0 2,577
ISHARES TR CORE S&P SCP ETF 464287804 318 2,774 SH   SOLE   0 0 2,774
ISHARES TR CORE S&P TTL STK 464287150 4,242 39,653 SH   SOLE   0 0 39,653
ISHARES TR CORE S&P US GWT 464287671 410 3,548 SH   SOLE   0 0 3,548
ISHARES TR CORE S&P US VLU 464287663 302 3,956 SH   SOLE   0 0 3,956
ISHARES TR CORE S&P500 ETF 464287200 428 897 SH   SOLE   0 0 897
ISHARES TR CORE US AGGBD ET 464287226 707 6,195 SH   SOLE   0 0 6,195
ISHARES TR INTL SEL DIV ETF 464288448 209 6,700 SH   SOLE   0 0 6,700
ISHARES TR MSCI EAFE ETF 464287465 330 4,198 SH   SOLE   0 0 4,198
ISHARES TR MSCI EMG MKT ETF 464287234 447 9,158 SH   SOLE   0 0 9,158
ISHARES TR RUS 1000 GRW ETF 464287614 1,501 4,910 SH   SOLE   562 0 4,348
ISHARES TR RUSSELL 2000 ETF 464287655 616 2,768 SH   SOLE   51 0 2,717
ISHARES TR S&P SML 600 GWT 464287887 232 1,672 SH   SOLE   965 0 707
ISHARES TR US HOME CONS ETF 464288752 327 3,939 SH   SOLE   0 0 3,939
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 2,916 33,743 SH   SOLE   0 0 33,743
JPMORGAN CHASE & CO COM 46625H100 242 1,526 SH   SOLE   0 0 1,526
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 24 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 347 975 SH   SOLE   0 0 975
MCCORMICK & CO INC COM NON VTG 579780206 1,477 15,288 SH   SOLE   0 0 15,288
META PLATFORMS INC CL A 30303M102 310 921 SH   SOLE   203 0 718
MICRON TECHNOLOGY INC COM 595112103 279 3,000 SH   SOLE   0 0 3,000
MICROSOFT CORP COM 594918104 1,534 4,562 SH   SOLE   0 0 4,562
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 211 19,743 SH   SOLE   0 0 19,743
PAYPAL HLDGS INC COM 70450Y103 459 2,432 SH   SOLE   0 0 2,432
PFIZER INC COM 717081103 211 3,576 SH   SOLE   0 0 3,576
PRICE T ROWE GROUP INC COM 74144T108 2,016 10,251 SH   SOLE   0 0 10,251
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 491 7,354 SH   SOLE   0 0 7,354
ROBLOX CORP CL A 771049103 4,389 42,550 SH   SOLE   0 0 42,550
SALESFORCE COM INC COM 79466L302 294 1,155 SH   SOLE   0 0 1,155
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,814 35,008 SH   SOLE   0 0 35,008
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,523 41,756 SH   SOLE   0 0 41,756
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,742 9,984 SH   SOLE   0 0 9,984
SPDR SER TR PORTFOLI S&P1500 78464A805 9,292 158,970 SH   SOLE   0 0 158,970
SPDR SER TR PORTFOLIO LN TSR 78464A664 581 13,795 SH   SOLE   0 0 13,795
SPDR SER TR PORTFOLIO S&P500 78464A854 2,286 40,953 SH   SOLE   0 0 40,953
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,926 26,577 SH   SOLE   0 0 26,577
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,958 46,620 SH   SOLE   0 0 46,620
SPDR SER TR S&P METALS MNG 78464A755 1,112 24,842 SH   SOLE   0 0 24,842
STANLEY BLACK & DECKER INC COM 854502101 672 3,564 SH   SOLE   0 0 3,564
TESLA INC COM 88160R101 608 575 SH   SOLE   275 0 300
VALERO ENERGY CORP COM 91913Y100 230 3,058 SH   SOLE   0 0 3,058
VANECK ETF TRUST CHINA BOND ETF 92189F379 516 20,889 SH   SOLE   0 0 20,889
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,517 33,077 SH   SOLE   0 0 33,077
VANECK ETF TRUST NATURAL RESOURC 92189F841 554 11,741 SH   SOLE   0 0 11,741
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,983 17,676 SH   SOLE   0 0 17,676
VANECK MERK GOLD TR GOLD TRUST 921078101 3,378 189,966 SH   SOLE   0 0 189,966
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 252 2,971 SH   SOLE   0 0 2,971
VANGUARD INDEX FDS GROWTH ETF 922908736 895 2,788 SH   SOLE   0 0 2,788
VANGUARD INDEX FDS MID CAP ETF 922908629 873 3,425 SH   SOLE   0 0 3,425
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246 2,121 SH   SOLE   0 0 2,121
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,077 7,047 SH   SOLE   3,327 0 3,720
VANGUARD INDEX FDS SMALL CP ETF 922908751 683 3,020 SH   SOLE   0 0 3,020
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,382 5,725 SH   SOLE   0 0 5,725
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 684 6,100 SH   SOLE   0 0 6,100
VISA INC COM CL A 92826C839 4,451 20,540 SH   SOLE   0 0 20,540
WALMART INC COM 931142103 250 1,731 SH   SOLE   0 0 1,731
WISDOMTREE TR EM EX ST-OWNED 97717X578 363 9,857 SH   SOLE   0 0 9,857
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,951 107,289 SH   SOLE   0 0 107,289