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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   389,337 4,020 SH   SOLE   0 0 4,020
AMAZON COM INC COM 023135106   677,550 5,330 SH   SOLE   0 0 5,330
AMERICAN EXPRESS CO COM 025816109   343,137 2,300 SH   SOLE   0 0 2,300
APPLE INC COM 037833100   2,643,996 15,443 SH   SOLE   0 0 15,443
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   245,560 701 SH   SOLE   0 0 701
COCA COLA CO COM 191216100   284,490 5,082 SH   SOLE   0 0 5,082
HOME DEPOT INC COM 437076102   1,032,481 3,417 SH   SOLE   0 0 3,417
INTERNATIONAL BUSINESS MACHS COM 459200101   234,582 1,672 SH   SOLE   0 0 1,672
ISHARES TR SELECT DIVID ETF 464287168   298,378 2,772 SH   SOLE   0 0 2,772
ISHARES TR CORE S&P500 ETF 464287200   208,703 486 SH   SOLE   0 0 486
ISHARES TR GLOBAL ENERG ETF 464287341   4,487,850 108,770 SH   SOLE   0 0 108,770
ISHARES TR INTL TREA BD ETF 464288117   1,449,184 38,988 SH   SOLE   0 0 38,988
JOHNSON & JOHNSON COM 478160104   1,313,907 8,436 SH   SOLE   0 0 8,436
KRANESHARES TR QUADRTC INT RT 500767736   1,182,385 57,509 SH   SOLE   0 0 57,509
ELI LILLY & CO COM 532457108   483,417 900 SH   SOLE   0 0 900
MCDONALDS CORP COM 580135101   738,949 2,805 SH   SOLE   0 0 2,805
MICROSOFT CORP COM 594918104   2,022,379 6,405 SH   SOLE   0 0 6,405
MOTOROLA SOLUTIONS INC COM NEW 620076307   308,176 1,132 SH   SOLE   0 0 1,132
PEPSICO INC COM 713448108   475,279 2,805 SH   SOLE   0 0 2,805
PHILIP MORRIS INTL INC COM 718172109   212,193 2,292 SH   SOLE   0 0 2,292
PROCTER AND GAMBLE CO COM 742718109   311,703 2,137 SH   SOLE   0 0 2,137
RAYMOND JAMES FINL INC COM 754730109   873,640 8,699 SH   SOLE   0 0 8,699
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   988,651 37,706 SH   SOLE   0 0 37,706
SOUTHWESTERN ENERGY CO COM 845467109   202,762 31,436 SH   SOLE   0 0 31,436
UNITED STS NAT GAS FD LP UNIT PAR 912318300   348,180 50,978 SH   SOLE   0 0 50,978
RTX CORPORATION COM 75513E101   393,892 5,473 SH   SOLE   0 0 5,473
TARGET CORP COM 87612E106   211,189 1,910 SH   SOLE   0 0 1,910
ABBVIE INC COM 00287Y109   638,126 4,281 SH   SOLE   0 0 4,281
ADVISORSHARES TR PURE US CANNABIS 00768Y453   136 11,500 SH Call SOLE   0 0 11,500
EA SERIES TRUST US QUAN VALUE 02072L102   4,045,324 109,009 SH   SOLE   0 0 109,009
EA SERIES TRUST INTL QUAN VALUE 02072L201   3,306,442 140,167 SH   SOLE   0 0 140,167
EA SERIES TRUST ALPHA ARCHITECT 02072L631   629,270 26,630 SH   SOLE   0 0 26,630
ALPHABET INC CAP STK CL C 02079K107   390,276 2,960 SH   SOLE   0 0 2,960
BROADCOM INC COM 11135F101   373,761 450 SH   SOLE   0 0 450
CANADIAN PACIFIC KANSAS CITY COM 13646K108   419,896 5,643 SH   SOLE   0 0 5,643
COSTCO WHSL CORP NEW COM 22160K105   237,283 420 SH   SOLE   0 0 420
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   3,028,546 99,525 SH   SOLE   0 0 99,525
ETF SER SOLUTIONS APTUS DEFINED 26922A388   3,426,480 146,996 SH   SOLE   0 0 146,996
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   1,615,891 53,277 SH   SOLE   0 0 53,277
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,526,603 43,555 SH   SOLE   0 0 43,555
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   3,913,007 161,561 SH   SOLE   0 0 161,561
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   1,030,745 53,885 SH   SOLE   0 0 53,885
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   11,093,595 1,308,207 SH   SOLE   0 0 1,308,207
ETF MANAGERS TR ETFMG US ALTER 26924G755   45,320 24,501 SH   SOLE   0 0 24,501
EXXON MOBIL CORP COM 30231G102   646,808 5,501 SH   SOLE   0 0 5,501
META PLATFORMS INC CL A 30303M102   244,971 816 SH   SOLE   0 0 816
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   723,224 27,827 SH   SOLE   0 0 27,827
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   4,575,826 160,218 SH   SOLE   0 0 160,218
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   459,863 9,408 SH   SOLE   0 0 9,408
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   709,103 36,580 SH   SOLE   0 0 36,580
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   477,462 23,969 SH   SOLE   0 0 23,969
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,548,768 64,802 SH   SOLE   0 0 64,802
INTERCONTINENTAL EXCHANGE IN COM 45866F104   212,119 1,928 SH   SOLE   0 0 1,928
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   651,903 7,157 SH   SOLE   0 0 7,157
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   4,316,093 132,762 SH   SOLE   0 0 132,762
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,484,375 139,415 SH   SOLE   0 0 139,415
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   2,053,976 36,003 SH   SOLE   0 0 36,003
ISHARES TR CORE MSCI TOTAL 46432F834   256,037 4,268 SH   SOLE   0 0 4,268
ISHARES TR BLACKROCK ULTRA 46434V878   216,281 4,293 SH   SOLE   0 0 4,293
ISHARES TR IBONDS DEC24 ETF 46434VBG4   809,413 32,730 SH   SOLE   0 0 32,730
JPMORGAN CHASE & CO COM 46625H100   1,056,906 7,288 SH   SOLE   0 0 7,288
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   300,400 20,000 SH   SOLE   0 0 20,000
LISTED FD TR HORIZON KINETICS 53656F623   1,645,373 54,053 SH   SOLE   0 0 54,053
MERCK & CO INC COM 58933Y105   376,282 3,655 SH   SOLE   0 0 3,655
NEXTERA ENERGY INC COM 65339F101   753,204 13,147 SH   SOLE   0 0 13,147
NUTEX HEALTH INC COM 67079U108   50,625 250,000 SH   SOLE   0 0 250,000
PACER FDS TR PACER US SMALL 69374H857   2,332,823 55,943 SH   SOLE   0 0 55,943
PACER FDS TR EMRG MKT CASH 69374H865   2,847,521 148,618 SH   SOLE   0 0 148,618
PACER FDS TR DEVELOPED MRKT 69374H873   4,341,814 145,357 SH   SOLE   0 0 145,357
PACER FDS TR US CASH COWS 100 69374H881   3,042,318 61,548 SH   SOLE   0 0 61,548
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   222,611 2,223 SH   SOLE   0 0 2,223
PROSHARES TR SHORT S&P 500 NE 74347B425   12,722,719 879,248 SH   SOLE   0 0 879,248
PROSHARES TR SHORT QQQ NEW 74347B714   12,600,514 1,157,072 SH   SOLE   0 0 1,157,072
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   265,729 4,769 SH   SOLE   0 0 4,769
SPDR SER TR OILGAS EQUIP 78468R549   994,675 10,385 SH   SOLE   0 0 10,385
SPDR SER TR S&P OILGAS EXP 78468R556   3,302,034 22,325 SH   SOLE   0 0 22,325
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,868,525 64,924 SH   SOLE   0 0 64,924
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,504,138 76,432 SH   SOLE   0 0 76,432
SPROTT FDS TR URANIUM MINERS E 85208P303   4,152,988 88,043 SH   SOLE   0 0 88,043
SPROTT FDS TR JUNIOR URANIUM 85208P808   1,403,677 59,327 SH   SOLE   0 0 59,327
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   8,167,854 318,683 SH   SOLE   0 0 318,683
UNITEDHEALTH GROUP INC COM 91324P102   320,665 636 SH   SOLE   0 0 636
VANECK ETF TRUST GOLD MINERS ETF 92189F106   921,883 34,258 SH   SOLE   0 0 34,258
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,301,802 40,391 SH   SOLE   0 0 40,391
VANECK ETF TRUST OIL SERVICES ETF 92189H607   361,602 1,048 SH   SOLE   0 0 1,048
VISA INC COM CL A 92826C839   312,945 1,361 SH   SOLE   0 0 1,361
EATON CORP PLC SHS G29183103   667,566 3,130 SH   SOLE   0 0 3,130
TRANE TECHNOLOGIES PLC SHS G8994E103   274,131 1,351 SH   SOLE   0 0 1,351