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
ABBVIE INC COM 00287Y109 809 6,028 SH   SOLE   0 0 6,028
ADOBE SYSTEMS INCORPORATED COM 00724F101 551 2,002 SH   SOLE   0 0 2,002
ADOBE SYSTEMS INCORPORATED COM 00724F101 23 1,000 SH Call SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 2,605 41,108 SH   SOLE   0 0 41,108
AGILENT TECHNOLOGIES INC COM 00846U101 265 2,178 SH   SOLE   0 0 2,178
ALPHABET INC CAP STK CL A 02079K305 569 5,949 SH   SOLE   0 0 5,949
ALPHABET INC CAP STK CL C 02079K107 3,345 34,786 SH   SOLE   0 0 34,786
AMAZON COM INC COM 023135106 1,857 16,438 SH   SOLE   0 0 16,438
AMERICAN EXPRESS CO COM 025816109 418 3,100 SH   SOLE   0 0 3,100
APPLE INC COM 037833100 5,652 40,900 SH   SOLE   0 0 40,900
APPLIED MATLS INC COM 038222105 667 8,140 SH   SOLE   0 0 8,140
ARES CAPITAL CORP COM 04010L103 920 54,504 SH   SOLE   0 0 54,504
AT&T INC COM 00206R102 178 11,622 SH   SOLE   0 0 11,622
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 67 70,000 PRN   SOLE   0 0 70,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,391 8,953 SH   SOLE   0 0 8,953
BK OF AMERICA CORP COM 060505104 413 13,650 SH   SOLE   0 0 13,650
BLOCK INC CL A 852234103 909 16,528 SH   SOLE   0 0 16,528
BROADCOM INC COM 11135F101 406 915 SH   SOLE   0 0 915
BUILDERS FIRSTSOURCE INC COM 12008R107 271 4,593 SH   SOLE   0 0 4,593
CAMBRIA ETF TR TAIL RISK 132061862 265 15,755 SH   SOLE   0 0 15,755
CANOPY GROWTH CORP COM 138035100 29 10,554 SH   SOLE   0 0 10,554
CENTENE CORP DEL COM 15135B101 397 5,096 SH   SOLE   0 0 5,096
CHEVRON CORP NEW COM 166764100 2,623 18,255 SH   SOLE   0 0 18,255
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,313 874 SH   SOLE   0 0 874
CISCO SYS INC COM 17275R102 1,017 25,424 SH   SOLE   0 0 25,424
CLEAN HARBORS INC COM 184496107 329 2,989 SH   SOLE   0 0 2,989
COCA COLA CO COM 191216100 403 7,197 SH   SOLE   0 0 7,197
COCA COLA CO COM 191216100 4 300 SH Call SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105 220 466 SH   SOLE   0 0 466
DANAHER CORPORATION COM 235851102 434 1,682 SH   SOLE   0 0 1,682
DEVON ENERGY CORP NEW COM 25179M103 2,449 40,721 SH   SOLE   0 0 40,721
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 141 143,000 PRN   SOLE   0 0 143,000
DISNEY WALT CO COM 254687106 1,260 13,359 SH   SOLE   0 0 13,359
DISNEY WALT CO COM 254687106 16 2,000 SH Call SOLE   0 0 2,000
DOLLAR GEN CORP NEW COM 256677105 917 3,825 SH   SOLE   0 0 3,825
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,378 215,590 SH   SOLE   0 0 215,590
EOG RES INC COM 26875P101 2,303 20,616 SH   SOLE   0 0 20,616
EQUINOX GOLD CORP COM 29446Y502 47 12,887 SH   SOLE   0 0 12,887
ETF SER SOLUTIONS APTUS COLLARED 26922A222 803 28,576 SH   SOLE   0 0 28,576
ETF SER SOLUTIONS APTUS DEFINED 26922A388 612 24,102 SH   SOLE   0 0 24,102
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 717 21,528 SH   SOLE   0 0 21,528
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 583 20,532 SH   SOLE   0 0 20,532
EXXON MOBIL CORP COM 30231G102 1,446 16,569 SH   SOLE   0 0 16,569
FIRST HORIZON CORPORATION COM 320517105 531 23,174 SH   SOLE   0 0 23,174
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 548 27,268 SH   SOLE   0 0 27,268
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 819 52,455 SH   SOLE   0 0 52,455
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 337 5,681 SH   SOLE   0 0 5,681
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 745 16,333 SH   SOLE   0 0 16,333
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 292 8,988 SH   SOLE   0 0 8,988
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,185 36,531 SH   SOLE   0 0 36,531
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 704 24,225 SH   SOLE   0 0 24,225
FLEX LTD ORD Y2573F102 177 10,622 SH   SOLE   0 0 10,622
FUBOTV INC COM 35953D104 1,456 410,006 SH   SOLE   0 0 410,006
GOLDMAN SACHS GROUP INC COM 38141G104 320 1,091 SH   SOLE   0 0 1,091
GRAPHIC PACKAGING HLDG CO COM 388689101 242 12,240 SH   SOLE   0 0 12,240
HARTFORD FINL SVCS GROUP INC COM 416515104 235 3,793 SH   SOLE   0 0 3,793
HERSHEY CO COM 427866108 522 2,368 SH   SOLE   0 0 2,368
HORMEL FOODS CORP COM 440452100 227 5,000 SH   SOLE   0 0 5,000
INDEPENDENCE RLTY TR INC COM 45378A106 1,023 61,172 SH   SOLE   0 0 61,172
INFORMATICA INC COM CL A 45674M101 349 17,389 SH   SOLE   0 0 17,389
INTEL CORP COM 458140100 801 31,100 SH   SOLE   0 0 31,100
INTUIT COM 461202103 988 2,551 SH   SOLE   0 0 2,551
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 569 16,728 SH   SOLE   0 0 16,728
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 313 5,411 SH   SOLE   0 0 5,411
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 200 3,512 SH   SOLE   0 0 3,512
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 214 3,062 SH   SOLE   0 0 3,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 333 2,616 SH   SOLE   0 0 2,616
INVESCO QQQ TR UNIT SER 1 46090E103 3,386 12,670 SH   SOLE   0 0 12,670
INVESCO QQQ TR UNIT SER 1 46090E103 207 13,800 SH Put SOLE   0 0 13,800
ISHARES INC CORE MSCI EMKT 46434G103 278 6,481 SH   SOLE   0 0 6,481
ISHARES TR 0-5 YR TIPS ETF 46429B747 224 2,334 SH   SOLE   0 0 2,334
ISHARES TR 1 3 YR TREAS BD 464287457 531 6,543 SH   SOLE   0 0 6,543
ISHARES TR 3 7 YR TREAS BD 464288661 246 2,150 SH   SOLE   0 0 2,150
ISHARES TR CORE DIV GRWTH 46434V621 243 5,462 SH   SOLE   0 0 5,462
ISHARES TR CORE HIGH DV ETF 46429B663 235 2,579 SH   SOLE   0 0 2,579
ISHARES TR MSCI EMG MKT ETF 464287234 419 12,013 SH   SOLE   0 0 12,013
ISHARES TR MSCI USA MIN VOL 46429B697 1,002 15,165 SH   SOLE   0 0 15,165
ISHARES TR RUS 1000 ETF 464287622 711 3,602 SH   SOLE   0 0 3,602
ISHARES TR RUS 1000 VAL ETF 464287598 866 6,367 SH   SOLE   0 0 6,367
ISHARES TR RUS MID CAP ETF 464287499 620 9,976 SH   SOLE   0 0 9,976
ISHARES TR TRS FLT RT BD 46434V860 207 4,100 SH   SOLE   0 0 4,100
JABIL INC COM 466313103 405 7,017 SH   SOLE   0 0 7,017
JPMORGAN CHASE & CO COM 46625H100 484 4,625 SH   SOLE   0 0 4,625
LABORATORY CORP AMER HLDGS COM NEW 50540R409 379 1,848 SH   SOLE   0 0 1,848
LAUDER ESTEE COS INC CL A 518439104 246 1,139 SH   SOLE   0 0 1,139
LISTED FD TR HORIZON KINETICS 53656F623 214 7,686 SH   SOLE   0 0 7,686
LKQ CORP COM 501889208 217 4,607 SH   SOLE   0 0 4,607
LMP CAP & INCOME FD INC COM 50208A102 872 77,400 SH   SOLE   0 0 77,400
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,293 214,062 SH   SOLE   0 0 214,062
MARATHON OIL CORP COM 565849106 2,164 95,833 SH   SOLE   0 0 95,833
MCKESSON CORP COM 58155Q103 441 1,298 SH   SOLE   0 0 1,298
META PLATFORMS INC CL A 30303M102 1,540 11,349 SH   SOLE   0 0 11,349
MICRON TECHNOLOGY INC COM 595112103 476 9,500 SH   SOLE   0 0 9,500
MICROSOFT CORP COM 594918104 4,698 20,169 SH   SOLE   0 0 20,169
NEW PAC METALS CORP COM 64782A107 39 18,176 SH   SOLE   0 0 18,176
NVIDIA CORPORATION COM 67066G104 2,024 16,673 SH   SOLE   0 0 16,673
OLD DOMINION FREIGHT LINE IN COM 679580100 294 1,181 SH   SOLE   0 0 1,181
ORACLE CORP COM 68389X105 568 9,300 SH   SOLE   0 0 9,300
OVERSTOCK COM INC DEL COM 690370101 1,089 44,706 SH   SOLE   0 0 44,706
PACER FDS TR TRENDP 100 ETF 69374H303 846 17,185 SH   SOLE   0 0 17,185
PACER FDS TR TRENDP US LAR CP 69374H105 1,137 30,188 SH   SOLE   0 0 30,188
PACER FDS TR TRENDP US MID CP 69374H204 425 13,216 SH   SOLE   0 0 13,216
PALO ALTO NETWORKS INC COM 697435105 336 2,049 SH   SOLE   0 0 2,049
PFIZER INC COM 717081103 457 10,443 SH   SOLE   0 0 10,443
PIONEER NAT RES CO COM 723787107 491 2,267 SH   SOLE   0 0 2,267
PROCTER AND GAMBLE CO COM 742718109 715 5,659 SH   SOLE   0 0 5,659
PUBMATIC INC COM CL A 74467Q103 1,375 82,676 SH   SOLE   0 0 82,676
QUALCOMM INC COM 747525103 1,073 9,495 SH   SOLE   0 0 9,495
QUANTA SVCS INC COM 74762E102 284 2,231 SH   SOLE   0 0 2,231
SALESFORCE INC COM 79466L302 258 1,795 SH   SOLE   0 0 1,795
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 695 14,514 SH   SOLE   0 0 14,514
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,001 13,896 SH   SOLE   0 0 13,896
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 617 20,313 SH   SOLE   0 0 20,313
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 468 13,009 SH   SOLE   0 0 13,009
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 752 5,278 SH   SOLE   0 0 5,278
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 586 8,782 SH   SOLE   0 0 8,782
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,187 9,798 SH   SOLE   0 0 9,798
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 706 8,519 SH   SOLE   0 0 8,519
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,130 17,238 SH   SOLE   0 0 17,238
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 613 9,010 SH   SOLE   0 0 9,010
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,122 9,448 SH   SOLE   0 0 9,448
SILVERCREST METALS INC COM 828363101 89 16,062 SH   SOLE   0 0 16,062
SOUTHWEST AIRLS CO COM 844741108 308 9,982 SH   SOLE   0 0 9,982
SPDR GOLD TR GOLD SHS 78463V107 3,810 24,634 SH   SOLE   461 0 24,173
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 441 17,099 SH   SOLE   0 0 17,099
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,165 67,657 SH   SOLE   742 0 66,915
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,043 111,000 SH Put SOLE   0 0 111,000
SPDR SER TR AEROSPACE DEF 78464A631 275 2,997 SH   SOLE   0 0 2,997
SPDR SER TR BBG CONV SEC ETF 78464A359 642 10,137 SH   SOLE   0 0 10,137
SPDR SER TR PORTFLI INTRMDIT 78464A672 290 10,327 SH   SOLE   0 0 10,327
SPDR SER TR PORTFOLIO AGRGTE 78464A649 337 13,498 SH   SOLE   0 0 13,498
SPDR SER TR PORTFOLIO CRPORT 78464A144 215 7,723 SH   SOLE   0 0 7,723
SPDR SER TR PORTFOLIO S&P500 78464A854 594 14,144 SH   SOLE   0 0 14,144
SPDR SER TR PORTFOLIO SHORT 78464A474 683 23,368 SH   SOLE   0 0 23,368
SPDR SER TR S&P DIVID ETF 78464A763 536 4,812 SH   SOLE   0 0 4,812
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 235 5,878 SH   SOLE   0 0 5,878
SWITCH INC CL A 87105L104 471 13,975 SH   SOLE   0 0 13,975
TARGET CORP COM 87612E106 306 2,059 SH   SOLE   0 0 2,059
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,326 73,178 SH   SOLE   0 0 73,178
TEMPLETON DRAGON FD INC COM 88018T101 95 10,200 SH   SOLE   0 0 10,200
TESLA INC COM 88160R101 750 2,826 SH   SOLE   0 0 2,826
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 87 10,000 SH   SOLE   0 0 10,000
TEXAS INSTRS INC COM 882508104 1,617 10,448 SH   SOLE   0 0 10,448
THERMO FISHER SCIENTIFIC INC COM 883556102 377 744 SH   SOLE   0 0 744
UNITED THERAPEUTICS CORP DEL COM 91307C102 325 1,551 SH   SOLE   0 0 1,551
UNITEDHEALTH GROUP INC COM 91324P102 595 1,178 SH   SOLE   0 0 1,178
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 232 3,093 SH   SOLE   0 0 3,093
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,150 8,505 SH   SOLE   0 0 8,505
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 539 5,679 SH   SOLE   0 0 5,679
VANGUARD WORLD FD MEGA GRWTH IND 921910816 382 2,193 SH   SOLE   0 0 2,193
VANGUARD WORLD FDS INF TECH ETF 92204A702 262 851 SH   SOLE   0 0 851
VICI PPTYS INC COM 925652109 239 8,001 SH   SOLE   0 0 8,001
VISA INC COM CL A 92826C839 543 3,060 SH   SOLE   0 0 3,060
WISDOMTREE TR US LARGECAP FUND 97717W588 684 17,828 SH   SOLE   0 0 17,828
WP CAREY INC COM 92936U109 201 2,876 SH   SOLE   0 0 2,876