The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 26,575 | 753,698 | SH | SOLE | 0 | 0 | 0 | 753,698 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 26,740 | 646,364 | SH | SOLE | 0 | 0 | 0 | 646,364 | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 39,247 | 620,901 | SH | SOLE | 0 | 0 | 0 | 620,901 | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 30,957 | 588,315 | SH | SOLE | 0 | 0 | 0 | 588,315 | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 16,527 | 322,850 | SH | SOLE | 0 | 0 | 0 | 322,850 | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 7,666 | 303,000 | SH | SOLE | 0 | 0 | 0 | 303,000 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,978 | 178,976 | SH | SOLE | 0 | 0 | 0 | 178,976 | |
| APPLE INC | COM | 037833100 | 30,310 | 91,015 | SH | SOLE | 0 | 0 | 0 | 91,015 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,269 | 81,139 | SH | SOLE | 0 | 0 | 0 | 81,139 | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 704 | 72,396 | SH | SOLE | 0 | 0 | 0 | 72,396 | |
| ROLLINS INC | COM | 775711104 | 1,666 | 55,319 | SH | SOLE | 0 | 0 | 0 | 55,319 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 3,624 | 50,640 | SH | SOLE | 0 | 0 | 0 | 50,640 | |
| NVIDIA CORPORATION | COM | 67066G104 | 9,278 | 40,627 | SH | SOLE | 0 | 0 | 0 | 40,627 | |
| MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 55286W801 | 1,025 | 33,807 | SH | SOLE | 0 | 0 | 0 | 33,807 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,241 | 29,727 | SH | SOLE | 0 | 0 | 0 | 29,727 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 1,418 | 23,049 | SH | SOLE | 0 | 0 | 0 | 23,049 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 670 | 22,715 | SH | SOLE | 0 | 0 | 0 | 22,715 | |
| ISHARES TR | NORTH AMERN NAT | 464287374 | 1,292 | 20,955 | SH | SOLE | 0 | 0 | 0 | 20,955 | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 812 | 20,099 | SH | SOLE | 0 | 0 | 0 | 20,099 | |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 | 787 | 17,620 | SH | SOLE | 0 | 0 | 0 | 17,620 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 421 | 16,590 | SH | SOLE | 0 | 0 | 0 | 16,590 | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 621 | 15,235 | SH | SOLE | 0 | 0 | 0 | 15,235 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 532 | 15,210 | SH | SOLE | 0 | 0 | 0 | 15,210 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,479 | 14,907 | SH | SOLE | 0 | 0 | 0 | 14,907 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 669 | 13,290 | SH | SOLE | 0 | 0 | 0 | 13,290 | |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 515 | 12,638 | SH | SOLE | 0 | 0 | 0 | 12,638 | |
| ALTRIA GROUP INC | COM | 02209S103 | 735 | 10,919 | SH | SOLE | 0 | 0 | 0 | 10,919 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498 | 10,863 | SH | SOLE | 0 | 0 | 0 | 10,863 | |
| VISA INC | COM CL A | 92826C839 | 3,687 | 10,260 | SH | SOLE | 0 | 0 | 0 | 10,260 | |
| AT&T INC | COM | 00206R102 | 250 | 10,234 | SH | SOLE | 0 | 0 | 0 | 10,234 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,017 | 10,061 | SH | SOLE | 0 | 0 | 0 | 10,061 | |