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 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 218,936 | 1,326 | SH | | SOLE | | 0 | 0 | 1,326 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 376,475 | 1,411 | SH | | SOLE | | 0 | 0 | 1,411 |
ADT INC DEL | COM | 00090Q103 | 123,778 | 13,647 | SH | | SOLE | | 0 | 0 | 13,647 |
ALLAKOS INC | COM | 01671P100 | 225,824 | 26,820 | SH | | SOLE | | 0 | 0 | 26,820 |
ALPHABET INC | CAP STK CL C | 02079K107 | 213,839 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
AMAZON COM INC | COM | 023135106 | 229,068 | 2,727 | SH | | SOLE | | 0 | 0 | 2,727 |
ANTERO RESOURCES CORP | COM | 03674X106 | 298,217 | 9,623 | SH | | SOLE | | 0 | 0 | 9,623 |
APPLE INC | COM | 037833100 | 1,650,539 | 12,703 | SH | | SOLE | | 0 | 0 | 12,703 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,105,333 | 76,706 | SH | | SOLE | | 0 | 0 | 76,706 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,006,455 | 52,067 | SH | | SOLE | | 0 | 0 | 52,067 |
ASHLAND INC | COM | 044186104 | 586,907 | 5,458 | SH | | SOLE | | 0 | 0 | 5,458 |
BERKLEY W R CORP | COM | 084423102 | 456,759 | 6,294 | SH | | SOLE | | 0 | 0 | 6,294 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 504,434 | 1,633 | SH | | SOLE | | 0 | 0 | 1,633 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 218,473 | 10,171 | SH | | SOLE | | 0 | 0 | 10,171 |
BLUEBIRD BIO INC | COM | 09609G100 | 631,478 | 91,254 | SH | | SOLE | | 0 | 0 | 91,254 |
CASSAVA SCIENCES INC | COM | 14817C107 | 311,056 | 10,530 | SH | | SOLE | | 0 | 0 | 10,530 |
CBIZ INC | COM | 124805102 | 594,808 | 12,696 | SH | | SOLE | | 0 | 0 | 12,696 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 421,778 | 4,054 | SH | | SOLE | | 0 | 0 | 4,054 |
CHEESECAKE FACTORY INC | COM | 163072101 | 280,824 | 8,856 | SH | | SOLE | | 0 | 0 | 8,856 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 845,646 | 5,639 | SH | | SOLE | | 0 | 0 | 5,639 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 428,868 | 6,972 | SH | | SOLE | | 0 | 0 | 6,972 |
ECOLAB INC | COM | 278865100 | 553,565 | 3,803 | SH | | SOLE | | 0 | 0 | 3,803 |
EQT CORP | COM | 26884L109 | 406,727 | 12,023 | SH | | SOLE | | 0 | 0 | 12,023 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 798,354 | 4,712 | SH | | SOLE | | 0 | 0 | 4,712 |
EXTREME NETWORKS | COM | 30226D106 | 482,578 | 26,356 | SH | | SOLE | | 0 | 0 | 26,356 |
FIRST SOLAR INC | COM | 336433107 | 813,360 | 5,430 | SH | | SOLE | | 0 | 0 | 5,430 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,190,198 | 70,845 | SH | | SOLE | | 0 | 0 | 70,845 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,517,913 | 69,059 | SH | | SOLE | | 0 | 0 | 69,059 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 328,734 | 6,434 | SH | | SOLE | | 0 | 0 | 6,434 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,313,981 | 33,744 | SH | | SOLE | | 0 | 0 | 33,744 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,037,629 | 23,270 | SH | | SOLE | | 0 | 0 | 23,270 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,324,207 | 52,919 | SH | | SOLE | | 0 | 0 | 52,919 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,655,153 | 55,570 | SH | | SOLE | | 0 | 0 | 55,570 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,639,764 | 61,234 | SH | | SOLE | | 0 | 0 | 61,234 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,836,604 | 122,686 | SH | | SOLE | | 0 | 0 | 122,686 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 322,925 | 6,811 | SH | | SOLE | | 0 | 0 | 6,811 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,349,536 | 51,806 | SH | | SOLE | | 0 | 0 | 51,806 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 365,684 | 20,361 | SH | | SOLE | | 0 | 0 | 20,361 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,468,002 | 33,424 | SH | | SOLE | | 0 | 0 | 33,424 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 206,864 | 9,314 | SH | | SOLE | | 0 | 0 | 9,314 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 232,692 | 6,551 | SH | | SOLE | | 0 | 0 | 6,551 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,533,543 | 96,651 | SH | | SOLE | | 0 | 0 | 96,651 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 323,940 | 13,509 | SH | | SOLE | | 0 | 0 | 13,509 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,109,369 | 128,022 | SH | | SOLE | | 0 | 0 | 128,022 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 183,883 | 39,041 | SH | | SOLE | | 0 | 0 | 39,041 |
FS KKR CAP CORP | COM | 302635206 | 977,036 | 55,831 | SH | | SOLE | | 0 | 0 | 55,831 |
GENERAL DYNAMICS CORP | COM | 369550108 | 810,862 | 3,268 | SH | | SOLE | | 0 | 0 | 3,268 |
GEO GROUP INC NEW | COM | 36162J106 | 178,080 | 16,263 | SH | | SOLE | | 0 | 0 | 16,263 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 620,238 | 25,811 | SH | | SOLE | | 0 | 0 | 25,811 |
HECLA MNG CO | COM | 422704106 | 61,958 | 11,144 | SH | | SOLE | | 0 | 0 | 11,144 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 497,427 | 67,402 | SH | | SOLE | | 0 | 0 | 67,402 |
HOSTESS BRANDS INC | CL A | 44109J106 | 536,855 | 23,924 | SH | | SOLE | | 0 | 0 | 23,924 |
IMMUNOVANT INC | COM | 45258J102 | 494,888 | 27,881 | SH | | SOLE | | 0 | 0 | 27,881 |
IMPINJ INC | COM | 453204109 | 660,757 | 6,052 | SH | | SOLE | | 0 | 0 | 6,052 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 759,363 | 20,512 | SH | | SOLE | | 0 | 0 | 20,512 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 297,224 | 12,557 | SH | | SOLE | | 0 | 0 | 12,557 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 989,959 | 18,507 | SH | | SOLE | | 0 | 0 | 18,507 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 366,366 | 8,204 | SH | | SOLE | | 0 | 0 | 8,204 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,027,302 | 69,132 | SH | | SOLE | | 0 | 0 | 69,132 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,364,902 | 37,009 | SH | | SOLE | | 0 | 0 | 37,009 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,925,387 | 10,986 | SH | | SOLE | | 0 | 0 | 10,986 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 597,381 | 27,129 | SH | | SOLE | | 0 | 0 | 27,129 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,177,142 | 6,751 | SH | | SOLE | | 0 | 0 | 6,751 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 303,895 | 3,744 | SH | | SOLE | | 0 | 0 | 3,744 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 245,894 | 640 | SH | | SOLE | | 0 | 0 | 640 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 301,865 | 13,304 | SH | | SOLE | | 0 | 0 | 13,304 |
IVERIC BIO INC | COM | 46583P102 | 646,775 | 30,209 | SH | | SOLE | | 0 | 0 | 30,209 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 612,618 | 29,103 | SH | | SOLE | | 0 | 0 | 29,103 |
LANTRONIX INC | COM NEW | 516548203 | 45,109 | 10,442 | SH | | SOLE | | 0 | 0 | 10,442 |
LPL FINL HLDGS INC | COM | 50212V100 | 568,532 | 2,630 | SH | | SOLE | | 0 | 0 | 2,630 |
LULULEMON ATHLETICA INC | COM | 550021109 | 324,225 | 1,012 | SH | | SOLE | | 0 | 0 | 1,012 |
MARATHON PETE CORP | COM | 56585A102 | 805,372 | 6,920 | SH | | SOLE | | 0 | 0 | 6,920 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 349,039 | 59,563 | SH | | SOLE | | 0 | 0 | 59,563 |
MICROSOFT CORP | COM | 594918104 | 416,971 | 1,739 | SH | | SOLE | | 0 | 0 | 1,739 |
MODINE MFG CO | COM | 607828100 | 377,102 | 18,988 | SH | | SOLE | | 0 | 0 | 18,988 |
MOSAIC CO NEW | COM | 61945C103 | 278,606 | 6,351 | SH | | SOLE | | 0 | 0 | 6,351 |
MURPHY USA INC | COM | 626755102 | 687,950 | 2,461 | SH | | SOLE | | 0 | 0 | 2,461 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 12,188 | 55,200 | SH | | SOLE | | 0 | 0 | 55,200 |
NVIDIA CORPORATION | COM | 67066G104 | 800,225 | 5,476 | SH | | SOLE | | 0 | 0 | 5,476 |
OCCIDENTAL PETE CORP | COM | 674599105 | 714,133 | 11,337 | SH | | SOLE | | 0 | 0 | 11,337 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 209,937 | 3,366 | SH | | SOLE | | 0 | 0 | 3,366 |
OVINTIV INC | COM | 69047Q102 | 432,711 | 8,533 | SH | | SOLE | | 0 | 0 | 8,533 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 737,294 | 6,415 | SH | | SOLE | | 0 | 0 | 6,415 |
PEPSICO INC | COM | 713448108 | 622,916 | 3,448 | SH | | SOLE | | 0 | 0 | 3,448 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 371,138 | 3,762 | SH | | SOLE | | 0 | 0 | 3,762 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,120,938 | 7,396 | SH | | SOLE | | 0 | 0 | 7,396 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 588,396 | 8,224 | SH | | SOLE | | 0 | 0 | 8,224 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,547,749 | 96,553 | SH | | SOLE | | 0 | 0 | 96,553 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 421,030 | 9,472 | SH | | SOLE | | 0 | 0 | 9,472 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 840,549 | 23,988 | SH | | SOLE | | 0 | 0 | 23,988 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 660,330 | 10,760 | SH | | SOLE | | 0 | 0 | 10,760 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 351,529 | 10,816 | SH | | SOLE | | 0 | 0 | 10,816 |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 327,138 | 6,864 | SH | | SOLE | | 0 | 0 | 6,864 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,679,189 | 40,884 | SH | | SOLE | | 0 | 0 | 40,884 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 422,438 | 6,613 | SH | | SOLE | | 0 | 0 | 6,613 |
PURPLE INNOVATION INC | COM | 74640Y106 | 102,913 | 21,485 | SH | | SOLE | | 0 | 0 | 21,485 |
QUANTA SVCS INC | COM | 74762E102 | 1,077,873 | 7,564 | SH | | SOLE | | 0 | 0 | 7,564 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 723,002 | 13,446 | SH | | SOLE | | 0 | 0 | 13,446 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 986,757 | 34,203 | SH | | SOLE | | 0 | 0 | 34,203 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,043,572 | 6,168 | SH | | SOLE | | 0 | 0 | 6,168 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 587,124 | 3,461 | SH | | SOLE | | 0 | 0 | 3,461 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,065,368 | 5,401 | SH | | SOLE | | 0 | 0 | 5,401 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,051,219 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,575,522 | 11,616 | SH | | SOLE | | 0 | 0 | 11,616 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 309,237 | 3,381 | SH | | SOLE | | 0 | 0 | 3,381 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 208,229 | 11,613 | SH | | SOLE | | 0 | 0 | 11,613 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 621,667 | 75,445 | SH | | SOLE | | 0 | 0 | 75,445 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 720,709 | 47,603 | SH | | SOLE | | 0 | 0 | 47,603 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 94,880 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
TIDEWATER INC NEW | COM | 88642R109 | 482,919 | 13,105 | SH | | SOLE | | 0 | 0 | 13,105 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218,434 | 412 | SH | | SOLE | | 0 | 0 | 412 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 268,456 | 8,028 | SH | | SOLE | | 0 | 0 | 8,028 |
W & T OFFSHORE INC | COM | 92922P106 | 176,468 | 31,625 | SH | | SOLE | | 0 | 0 | 31,625 |
WINGSTOP INC | COM | 974155103 | 376,941 | 2,739 | SH | | SOLE | | 0 | 0 | 2,739 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 277,990 | 6,757 | SH | | SOLE | | 0 | 0 | 6,757 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 248,458 | 2,887 | SH | | SOLE | | 0 | 0 | 2,887 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 176,322 | 13,378 | SH | | SOLE | | 0 | 0 | 13,378 |
YETI HLDGS INC | COM | 98585X104 | 285,576 | 6,913 | SH | | SOLE | | 0 | 0 | 6,913 |