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
ABBOTT LABS COM 002824100 389 4,020 SH   SOLE   0 0 4,020
ABBVIE INC COM 00287Y109 575 4,281 SH   SOLE   0 0 4,281
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3 17,500 SH Call SOLE   0 0 17,500
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2 11,500 SH Call SOLE   0 0 11,500
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 7,000 SH Call SOLE   0 0 7,000
ALLSTATE CORP COM 020002101 324 2,599 SH   SOLE   0 0 2,599
ALPHABET INC CAP STK CL A 02079K305 264 2,760 SH   SOLE   0 0 2,760
ALPHABET INC CAP STK CL C 02079K107 321 3,340 SH   SOLE   0 0 3,340
ALPS ETF TR ALERIAN MLP 00162Q452 1,349 36,902 SH   SOLE   0 0 36,902
AMAZON COM INC COM 023135106 800 7,080 SH   SOLE   0 0 7,080
AMERICAN EXPRESS CO COM 025816109 310 2,300 SH   SOLE   0 0 2,300
APPLE INC COM 037833100 2,721 19,690 SH   SOLE   0 0 19,690
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 255 955 SH   SOLE   0 0 955
BRIGHAM MINERALS INC CL A COM 10918L103 305 12,365 SH   SOLE   0 0 12,365
BROADCOM INC COM 11135F101 258 582 SH   SOLE   0 0 582
CAMECO CORP COM 13321L108 232 8,754 SH   SOLE   0 0 8,754
CANADIAN PAC RY LTD COM 13645T100 377 5,643 SH   SOLE   0 0 5,643
CME GROUP INC COM 12572Q105 213 1,200 SH   SOLE   0 0 1,200
COCA COLA CO COM 191216100 313 5,582 SH   SOLE   0 0 5,582
DENISON MINES CORP COM 248356107 281 236,512 SH   SOLE   0 0 236,512
DIAMONDBACK ENERGY INC COM 25278X109 201 1,670 SH   SOLE   0 0 1,670
EA SERIES TRUST MERLYN AI BULL 02072L706 5,670 199,886 SH   SOLE   0 0 199,886
EA SERIES TRUST US QUAN VALUE 02072L102 2,132 73,002 SH   SOLE   0 0 73,002
EA SERIES TRUST INTL QUAN VALUE 02072L201 2,381 117,479 SH   SOLE   0 0 117,479
EA SERIES TRUST MERLYN AI SECTOR 02072L862 8,706 395,439 SH   SOLE   0 0 395,439
EATON CORP PLC SHS G29183103 463 3,470 SH   SOLE   0 0 3,470
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4,963 544,241 SH   SOLE   0 0 544,241
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 1,098 61,848 SH   SOLE   0 0 61,848
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,914 57,449 SH   SOLE   0 0 57,449
ETF SER SOLUTIONS APTUS DEFINED 26922A388 3,990 157,152 SH   SOLE   0 0 157,152
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,389 48,922 SH   SOLE   0 0 48,922
ETF SER SOLUTIONS APTUS COLLARED 26922A222 2,263 80,532 SH   SOLE   0 0 80,532
EXXON MOBIL CORP COM 30231G102 480 5,501 SH   SOLE   0 0 5,501
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 653 27,159 SH   SOLE   0 0 27,159
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,212 50,290 SH   SOLE   0 0 50,290
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 304 15,325 SH   SOLE   0 0 15,325
HOME DEPOT INC COM 437076102 1,058 3,833 SH   SOLE   0 0 3,833
INTERCONTINENTAL EXCHANGE IN COM 45866F104 209 2,308 SH   SOLE   0 0 2,308
INTERNATIONAL BUSINESS MACHS COM 459200101 217 1,827 SH   SOLE   0 0 1,827
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E168 6,388 749,818 SH   SOLE   0 0 749,818
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,456 56,839 SH   SOLE   0 0 56,839
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,149 194,639 SH   SOLE   0 0 194,639
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,739 22,783 SH   SOLE   0 0 22,783
ISHARES INC CORE MSCI EMKT 46434G103 2,446 56,913 SH   SOLE   0 0 56,913
ISHARES TR BLACKROCK ULTRA 46434V878 426 8,513 SH   SOLE   0 0 8,513
ISHARES TR 10-20 YR TRS ETF 464288653 1,686 15,475 SH   SOLE   0 0 15,475
ISHARES TR MSCI UK ETF NEW 46435G334 4,989 190,351 SH   SOLE   0 0 190,351
ISHARES TR TIPS BD ETF 464287176 271 2,584 SH   SOLE   0 0 2,584
ISHARES TR SELECT DIVID ETF 464287168 297 2,772 SH   SOLE   0 0 2,772
ISHARES TR CORE MSCI EAFE 46432F842 264 5,016 SH   SOLE   0 0 5,016
ISHARES TR CORE S&P500 ETF 464287200 229 639 SH   SOLE   0 0 639
ISHARES TR 20 YR TR BD ETF 464287432 2,257 22,027 SH   SOLE   0 0 22,027
JOHNSON & JOHNSON COM 478160104 1,469 8,993 SH   SOLE   0 0 8,993
JPMORGAN CHASE & CO COM 46625H100 997 9,544 SH   SOLE   0 0 9,544
KRANESHARES TR QUADRTC INT RT 500767736 3,091 139,463 SH   SOLE   0 0 139,463
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 203 20,000 SH   SOLE   0 0 20,000
LAUDER ESTEE COS INC CL A 518439104 230 1,063 SH   SOLE   0 0 1,063
LILLY ELI & CO COM 532457108 310 960 SH   SOLE   0 0 960
LISTED FD TR HORIZON KINETICS 53656F623 1,675 60,172 SH   SOLE   0 0 60,172
MCDONALDS CORP COM 580135101 666 2,886 SH   SOLE   0 0 2,886
MERCK & CO INC COM 58933Y105 467 5,421 SH   SOLE   0 0 5,421
MICROSOFT CORP COM 594918104 2,075 8,910 SH   SOLE   0 0 8,910
MOTOROLA SOLUTIONS INC COM NEW 620076307 265 1,185 SH   SOLE   0 0 1,185
NEXTERA ENERGY INC COM 65339F101 1,140 14,543 SH   SOLE   0 0 14,543
PACER FDS TR US CASH COWS 100 69374H881 234 5,693 SH   SOLE   0 0 5,693
PACER FDS TR DEVELOPED MRKT 69374H873 461 19,960 SH   SOLE   0 0 19,960
PACER FDS TR PACER US SMALL 69374H857 201 6,182 SH   SOLE   0 0 6,182
PEPSICO INC COM 713448108 499 3,055 SH   SOLE   0 0 3,055
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 794 8,033 SH   SOLE   0 0 8,033
PROCTER AND GAMBLE CO COM 742718109 284 2,252 SH   SOLE   0 0 2,252
RAYMOND JAMES FINL INC COM 754730109 1,197 12,110 SH   SOLE   0 0 12,110
RAYTHEON TECHNOLOGIES CORP COM 75513E105 440 5,373 SH   SOLE   0 0 5,373
REUNION NEUROSCIENCE INC COM 76134G103 109 76,000 SH   SOLE   0 0 76,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,021 28,065 SH   SOLE   0 0 28,065
SOUTHWESTERN ENERGY CO COM 845467109 87 14,250 SH   SOLE   0 0 14,250
SPDR SER TR OILGAS EQUIP 78468R549 954 17,282 SH   SOLE   0 0 17,282
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,376 113,897 SH   SOLE   0 0 113,897
SPDR SER TR S&P OILGAS EXP 78468R556 3,269 26,213 SH   SOLE   0 0 26,213
SPDR SER TR PORTFOLIO S&P500 78464A854 260 6,202 SH   SOLE   0 0 6,202
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 11,135 459,749 SH   SOLE   0 0 459,749
SPROTT FDS TR URANIUM MINERS E 85208P303 1,279 19,670 SH   SOLE   0 0 19,670
TARGET CORP COM 87612E110 283 1,910 SH   SOLE   0 0 1,910
TRANE TECHNOLOGIES PLC SHS G8994E103 221 1,527 SH   SOLE   0 0 1,527
UNION PAC CORP COM 907818108 233 1,197 SH   SOLE   0 0 1,197
UNITEDHEALTH GROUP INC COM 91324P102 454 898 SH   SOLE   0 0 898
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,375 46,659 SH   SOLE   0 0 46,659
VANECK ETF TRUST GOLD MINERS ETF 92189F106 746 30,945 SH   SOLE   0 0 30,945
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 275 3,850 SH   SOLE   0 0 3,850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,090 29,864 SH   SOLE   0 0 29,864
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,954 62,815 SH   SOLE   0 0 62,815
VISA INC COM CL A 92826C839 363 2,041 SH   SOLE   0 0 2,041
WISDOMTREE TR INTL SMCAP DIV 97717W760 476 9,257 SH   SOLE   0 0 9,257