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
Expires: July 31, 2015
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
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,462,333 63,735 SH SOLE 0 0 63,735
ISHARES GOLD TR ISHARES NEW 464285204 19,324,872 238,079 SH SOLE 0 0 238,079
INVESCO QQQ TR UNIT SER 1 46090E103 13,145,650 21,399 SH SOLE 0 0 21,399
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 12,588,720 306,444 SH SOLE 0 0 306,444
SPDR SERIES TRUST STATE STREET SPD 78468R663 10,165,192 111,241 SH SOLE 0 0 111,241
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,863,628 29,420 SH SOLE 0 0 29,420
APPLE INC COM 037833100 8,572,042 31,531 SH SOLE 0 0 31,531
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 7,075,657 61,474 SH SOLE 0 0 61,474
ISHARES TR JPMORGAN USD EMG 464288281 6,770,711 70,323 SH SOLE 0 0 70,323
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,592,491 55,251 SH SOLE 0 0 55,251
SPDR GOLD TR GOLD SHS 78463V107 6,071,073 15,319 SH SOLE 0 0 15,319
AURINIA PHARMACEUTICALS INC COM 05156V102 5,518,891 346,012 SH SOLE 0 0 346,012
TURNING PT BRANDS INC COM 90041L105 5,374,374 49,579 SH SOLE 0 0 49,579
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5,323,940 95,802 SH SOLE 0 0 95,802
SPDR SERIES TRUST STATE STREET SPD 78464A755 5,203,709 50,224 SH SOLE 0 0 50,224
ISHARES TR 0-5YR HI YL CP 46434V407 4,471,004 104,292 SH SOLE 0 0 104,292
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 4,210,276 83,787 SH SOLE 0 0 83,787
MICRON TECHNOLOGY INC COM 595112103 4,173,550 14,623 SH SOLE 0 0 14,623
DIGITALOCEAN HLDGS INC COM 25402D102 4,167,336 86,603 SH SOLE 0 0 86,603
ALPHABET INC CAP STK CL A 02079K305 4,104,696 13,114 SH SOLE 0 0 13,114
AMAZON COM INC COM 023135106 3,894,395 16,872 SH SOLE 0 0 16,872
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,724,417 14,726 SH SOLE 0 0 14,726
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,717,557 57,735 SH SOLE 0 0 57,735
NVIDIA CORPORATION COM 67066G104 3,712,097 19,904 SH SOLE 0 0 19,904
ISHARES TR TRUST ISHARE 0-1 464288679 3,687,161 33,474 SH SOLE 0 0 33,474
DXP ENTERPRISES INC COM NEW 233377407 3,437,525 31,310 SH SOLE 0 0 31,310
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,383,425 22,111 SH SOLE 0 0 22,111
ARGAN INC COM 04010E109 3,381,697 10,793 SH SOLE 0 0 10,793
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 3,227,828 79,690 SH SOLE 0 0 79,690
OKTA INC CL A 679295105 3,172,065 36,684 SH SOLE 0 0 36,684
TTM TECHNOLOGIES INC COM 87305R109 3,128,667 45,343 SH SOLE 0 0 45,343
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,107,018 36,225 SH SOLE 0 0 36,225
SPDR SERIES TRUST STATE STREET SPD 78464A631 2,880,893 11,942 SH SOLE 0 0 11,942
ISHARES INC MSCI EMRG CHN 46434G764 2,874,857 39,555 SH SOLE 0 0 39,555
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,864,083 28,532 SH SOLE 0 0 28,532
ISHARES TR RUS 1000 GRW ETF 464287614 2,786,823 5,888 SH SOLE 0 0 5,888
UNITED PARCEL SERVICE INC CL B 911312106 2,706,002 27,281 SH SOLE 0 0 27,281
NEWMONT CORP COM 651639106 2,535,391 25,392 SH SOLE 0 0 25,392
CELESTICA INC COM 15101Q207 2,530,970 8,544 SH SOLE 0 0 8,544
UBER TECHNOLOGIES INC COM 90353T100 2,462,249 30,134 SH SOLE 0 0 30,134
CBOE GLOBAL MKTS INC COM 12503M108 2,376,268 9,467 SH SOLE 0 0 9,467
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,311,131 23,033 SH SOLE 0 0 23,033
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,307,825 27,632 SH SOLE 0 0 27,632
RIO TINTO PLC SPONSORED ADR 767204100 2,272,852 28,400 SH SOLE 0 0 28,400
GILEAD SCIENCES INC COM 375558103 2,009,270 16,370 SH SOLE 0 0 16,370
MICROSOFT CORP COM 594918104 1,991,064 4,117 SH SOLE 0 0 4,117
ONEOK INC NEW COM 682680103 1,966,786 26,759 SH SOLE 0 0 26,759
TRUIST FINL CORP COM 89832Q109 1,890,648 38,420 SH SOLE 0 0 38,420
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,830,068 11,369 SH SOLE 0 0 11,369
INVESCO LTD SHS G491BT108 1,756,123 66,849 SH SOLE 0 0 66,849
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,676,091 35,072 SH SOLE 0 0 35,072
STARWOOD PPTY TR INC COM 85571B105 1,568,707 87,102 SH SOLE 0 0 87,102
LOCKHEED MARTIN CORP COM 539830109 1,542,907 3,190 SH SOLE 0 0 3,190
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,539,670 31,048 SH SOLE 0 0 31,048
SOFI TECHNOLOGIES INC COM 83406F102 1,449,482 55,366 SH SOLE 0 0 55,366
STAG INDL INC COM 85254J102 1,388,940 37,784 SH SOLE 0 0 37,784
VERIZON COMMUNICATIONS INC COM 92343V104 839,119 20,602 SH SOLE 0 0 20,602
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 699,773 34,884 SH SOLE 0 0 34,884
TESLA INC COM 88160R101 659,290 1,466 SH SOLE 0 0 1,466
VITESSE ENERGY INC COMMON STOCK 92852X103 633,384 32,886 SH SOLE 0 0 32,886
BWX TECHNOLOGIES INC COM 05605H100 598,199 3,461 SH SOLE 0 0 3,461
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 584,022 7,325 SH SOLE 0 0 7,325
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 520,308 25,957 SH SOLE 0 0 25,957
REGIONS FINANCIAL CORP NEW COM 7591EP100 519,317 19,163 SH SOLE 0 0 19,163
ISHARES SILVER TR ISHARES 46428Q109 492,233 7,641 SH SOLE 0 0 7,641
PALANTIR TECHNOLOGIES INC CL A 69608A108 486,502 2,737 SH SOLE 0 0 2,737
PFIZER INC COM 717081103 473,175 19,003 SH SOLE 0 0 19,003
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 438,634 6,650 SH SOLE 0 0 6,650
FLUOR CORP NEW COM 343412102 438,030 11,053 SH SOLE 0 0 11,053
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 411,234 7,842 SH SOLE 0 0 7,842
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 403,617 2,107 SH SOLE 0 0 2,107
EXXON MOBIL CORP COM 30231G102 397,795 3,306 SH SOLE 0 0 3,306
L3HARRIS TECHNOLOGIES INC COM 502431109 382,815 1,304 SH SOLE 0 0 1,304
ISHARES TR 1 3 YR TREAS BD 464287457 371,199 4,482 SH SOLE 0 0 4,482
ISHARES TR PFD AND INCM SEC 464288687 340,560 11,000 SH SOLE 0 0 11,000
META PLATFORMS INC CL A 30303M102 337,966 512 SH SOLE 0 0 512
HUNTINGTON BANCSHARES INC COM 446150104 330,570 19,053 SH SOLE 0 0 19,053
SPDR SERIES TRUST STATE STREET SPD 78468R788 307,854 7,118 SH SOLE 0 0 7,118
BROADCOM INC COM 11135F101 305,606 883 SH SOLE 0 0 883
KENVUE INC COM 49177J102 284,625 16,500 SH SOLE 0 0 16,500
SOUTHERN COPPER CORP COM 84265V105 283,784 1,978 SH SOLE 0 0 1,978
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 281,341 6,721 SH SOLE 0 0 6,721
ISHARES TR TOP 20 U S STOCK 46438G570 274,231 8,781 SH SOLE 0 0 8,781
HONEYWELL INTL INC COM 438516106 269,224 1,380 SH SOLE 0 0 1,380
WISDOMTREE TR EMER MKT HIGH FD 97717W315 266,667 5,709 SH SOLE 0 0 5,709
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 260,659 16,100 SH SOLE 0 0 16,100
POWELL INDS INC COM 739128106 248,648 780 SH SOLE 0 0 780
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 230,400 12,000 SH SOLE 0 0 12,000
ALPHABET INC CAP STK CL C 02079K107 224,367 715 SH SOLE 0 0 715
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 216,138 3,776 SH SOLE 0 0 3,776
DOMINION ENERGY INC COM 25746U109 215,611 3,680 SH SOLE 0 0 3,680
KRAFT HEINZ CO COM 500754106 208,962 8,617 SH SOLE 0 0 8,617
MANULIFE FINL CORP COM 56501R106 205,853 5,674 SH SOLE 0 0 5,674
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 201,754 2,842 SH SOLE 0 0 2,842
JELD-WEN HLDG INC COM 47580P103 191,619 77,894 SH SOLE 0 0 77,894
IMMUNITYBIO INC COM 45256X103 27,969 14,126 SH SOLE 0 0 14,126
RED CAT HLDGS INC COM 75644T100 82,742 10,434 SH SOLE 0 0 10,434