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
AMERICAN ELECTRIC POWER CO C 025537101 240 2,198 SH SOLE 2,198 0 0
ATMOS ENERGY CORP C 049560105 244 1,583 SH SOLE 1,583 0 0
BROADCOM INC C 11135F101 726 4,341 SH SOLE 4,341 0 0
CARDINAL HEALTH, INC. C 14149Y108 439 3,188 SH SOLE 3,188 0 0
CONSTELLATION ENERGY CORP C 21037T109 209 1,041 SH SOLE 1,041 0 0
CHECK POINT SOFTWARE TECHNOLOGIES C M22465104 246 1,081 SH SOLE 1,081 0 0
COPART C 217204106 255 4,509 SH SOLE 4,509 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION C 192446102 225 2,952 SH SOLE 2,952 0 0
SPDR DJIA TRUST ETF 78467X109 10,066 23,974 SH SOLE 23,974 0 0
DOCUSIGN INC C 256163106 232 2,860 SH SOLE 2,860 0 0
SPDR S&P INTL ETF 78463X772 5,869 153,000 SH SOLE 153,000 0 0
ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 2,696 29,760 SH SOLE 29,760 0 0
SPDR BLOOMBERG I ETF 78468R200 634 20,600 SH SOLE 20,600 0 0
FID-FINANCIALS ETF 316092501 10,532 151,496 SH SOLE 151,496 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX ETF ETF 316092865 999 19,617 SH SOLE 19,617 0 0
GOLDMAN SACHS TREAS ACC 0-1 YR ETF ETF 381430529 1,020 10,188 SH SOLE 10,188 0 0
VANECK GOLD MINE ETF 92189F106 10,675 232,206 SH SOLE 232,206 0 0
GILEAD SCIENCE INC. C 375558103 3,485 31,125 SH SOLE 31,125 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 844 2,930 SH SOLE 2,930 0 0
SPDR GOLD MINISH ETF 98149E303 4,375 70,690 SH SOLE 70,690 0 0
THE GOLDMAN SACHS GROUP INC C 38141G104 2,737 5,010 SH SOLE 5,010 0 0
HESS CORPORATION COMMON STOCK C 42809H107 243 1,522 SH SOLE 1,522 0 0
ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 953 20,971 SH SOLE 20,971 0 0
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 2,498 13,276 SH SOLE 13,276 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 2,260 6,259 SH SOLE 6,259 0 0
ISHARES DOW JONES TRANSPORTATION AV INDEX FUND ETF 464287192 246 3,844 SH SOLE 3,844 0 0
JANUS HENDERSON BBBB CLO ETF ETF 47103U753 518 10,655 SH SOLE 10,655 0 0
J P MORGAN CHASE & CO COM C 46625H100 2,898 11,815 SH SOLE 11,815 0 0
KBW INSURANCE ETF ETF 78464A789 594 9,818 SH SOLE 9,818 0 0
REGAN FLOATING RATE MBS ETF ETF 92046L338 1,010 39,680 SH SOLE 39,680 0 0
3M CO COM C 88579Y101 2,742 18,686 SH SOLE 18,686 0 0
NYLI MRG ARB E-U ETF 45409B800 3,796 110,696 SH SOLE 110,696 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 248 1,231 SH SOLE 1,231 0 0
NETFLIX COM INC C 64110L106 3,302 3,541 SH SOLE 3,541 0 0
O REILLY AUTOMOTIVE INC NEW COM C 67103H107 251 175 SH SOLE 175 0 0
PAYCHEX INC C 704326107 244 1,583 SH SOLE 1,583 0 0
PALANTIR TECHNOLOGIES INC C 69608A108 543 6,436 SH SOLE 6,436 0 0
ABRDN PLATINUM E ETF 003260106 3,850 42,144 SH SOLE 42,144 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 2,395 12,412 SH SOLE 12,412 0 0
Q3 ALL SEASON ACTIVE ROTATION ETF ETF 90386K639 15,247 627,471 SH SOLE 627,471 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 2,820 104,880 SH SOLE 104,880 0 0
SUMMIT THERAPEUTICS INC C 86627T108 317 16,473 SH SOLE 16,473 0 0
SOUTHERN CO C 842587107 237 2,586 SH SOLE 2,586 0 0
SPDR PORTFOLIO LARGE CAP ETF ETP US ETF 78464A854 2,442 37,137 SH SOLE 37,137 0 0
DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS ETF 25459W862 761 5,423 SH SOLE 5,423 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 4,280 7,651 SH SOLE 7,651 0 0
T MOBILE US INC C 872590104 571 2,140 SH SOLE 2,140 0 0
PROSHARES TR ULTRAPRO QQQ ETF 74347X831 1,381 24,105 SH SOLE 24,105 0 0
STF TACTICAL GROWTH & INCOME ETF ETF 53656F169 11,133 516,162 SH SOLE 516,162 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 537 21,700 SH SOLE 21,700 0 0
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 641 8,117 SH SOLE 8,117 0 0
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF ETF 922042874 9,677 137,841 SH SOLE 137,841 0 0
VANGUARD MC GRW ETF 922908538 9,887 40,418 SH SOLE 40,418 0 0
WILLIAMS CO. INC. C 969457100 252 4,231 SH SOLE 4,231 0 0
UNITED STATES STEEL CORP NEW COM C 912909108 234 5,540 SH SOLE 5,540 0 0
SPDR SER TR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 410 2,553 SH SOLE 2,553 0 0