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   442,481 4,020 SH   SOLE   0 0 4,020
ABBVIE INC COM 00287Y109   663,427 4,281 SH   SOLE   0 0 4,281
ADVISORSHARES TR PURE US CANNABIS 00768Y453   173 11,500 SH Call SOLE   0 0 11,500
ALLSTATE CORP COM 020002101   240,346 1,717 SH   SOLE   0 0 1,717
ALPHABET INC CAP STK CL C 02079K107   417,153 2,960 SH   SOLE   0 0 2,960
AMAZON COM INC COM 023135106   790,848 5,205 SH   SOLE   0 0 5,205
AMERICAN EXPRESS CO COM 025816109   430,882 2,300 SH   SOLE   0 0 2,300
APPLE INC COM 037833100   2,860,418 14,857 SH   SOLE   0 0 14,857
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   250,019 701 SH   SOLE   0 0 701
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   9,253 11,333 SH   SOLE   0 0 11,333
BROADCOM INC COM 11135F101   491,150 440 SH   SOLE   0 0 440
CANADIAN PACIFIC KANSAS CITY COM 13646K108   446,136 5,643 SH   SOLE   0 0 5,643
COCA COLA CO COM 191216100   284,750 4,832 SH   SOLE   0 0 4,832
COSTCO WHSL CORP NEW COM 22160K105   272,613 413 SH   SOLE   0 0 413
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   2,007,215 151,032 SH   SOLE   0 0 151,032
EA SERIES TRUST US QUAN VALUE 02072L102   4,564,438 112,730 SH   SOLE   0 0 112,730
EA SERIES TRUST ALPHA ARCHITECT 02072L631   564,927 24,461 SH   SOLE   0 0 24,461
EA SERIES TRUST INTL QUAN VALUE 02072L201   6,979,767 278,689 SH   SOLE   0 0 278,689
EATON CORP PLC SHS G29183103   339,075 1,408 SH   SOLE   0 0 1,408
ELI LILLY & CO COM 532457108   524,628 900 SH   SOLE   0 0 900
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   10,485,470 1,048,547 SH   SOLE   0 0 1,048,547
ETF MANAGERS TR ETFMG US ALTER 26924G755   39,660 24,501 SH   SOLE   0 0 24,501
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   3,323,859 100,237 SH   SOLE   0 0 100,237
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   2,331,943 98,541 SH   SOLE   0 0 98,541
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,962,636 77,882 SH   SOLE   0 0 77,882
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   1,071,364 53,595 SH   SOLE   0 0 53,595
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   1,820,858 54,239 SH   SOLE   0 0 54,239
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,673,578 43,533 SH   SOLE   0 0 43,533
EXXON MOBIL CORP COM 30231G102   543,891 5,440 SH   SOLE   0 0 5,440
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   493,448 9,551 SH   SOLE   0 0 9,551
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   489,344 24,394 SH   SOLE   0 0 24,394
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   729,771 36,580 SH   SOLE   0 0 36,580
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   5,549,164 175,163 SH   SOLE   0 0 175,163
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   944,857 38,899 SH   SOLE   0 0 38,899
GLOBAL X FDS GLOBAL X SILVER 37954Y848   5,310,325 187,181 SH   SOLE   0 0 187,181
HOME DEPOT INC COM 437076102   993,559 2,867 SH   SOLE   0 0 2,867
INTEL CORP COM 458140100   207,281 4,125 SH   SOLE   0 0 4,125
INTERCONTINENTAL EXCHANGE IN COM 45866F104   247,613 1,928 SH   SOLE   0 0 1,928
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   1,874,608 36,017 SH   SOLE   0 0 36,017
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   6,526,126 341,682 SH   SOLE   0 0 341,682
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   793,216 7,394 SH   SOLE   0 0 7,394
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   3,955,262 128,002 SH   SOLE   0 0 128,002
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   285,310 10,418 SH   SOLE   0 0 10,418
ISHARES TR CORE MSCI TOTAL 46432F834   298,483 4,597 SH   SOLE   0 0 4,597
ISHARES TR BLACKROCK ULTRA 46434V878   201,188 3,995 SH   SOLE   0 0 3,995
ISHARES TR GLOBAL ENERG ETF 464287341   4,035,370 103,180 SH   SOLE   0 0 103,180
ISHARES TR IBONDS DEC24 ETF 46434VBG4   855,634 34,349 SH   SOLE   0 0 34,349
ISHARES TR CORE S&P500 ETF 464287200   232,128 486 SH   SOLE   0 0 486
ISHARES TR INTL TREA BD ETF 464288117   938,646 22,711 SH   SOLE   0 0 22,711
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,887,550 52,520 SH   SOLE   0 0 52,520
JOHNSON & JOHNSON COM 478160104   1,231,976 7,860 SH   SOLE   0 0 7,860
JPMORGAN CHASE & CO COM 46625H100   1,234,586 7,258 SH   SOLE   0 0 7,258
KRANESHARES TR QUADRTC INT RT 500767736   1,050,358 50,791 SH   SOLE   0 0 50,791
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   202,900 10,000 SH   SOLE   0 0 10,000
LISTED FD TR HORIZON KINETICS 53656F623   1,285,896 40,861 SH   SOLE   0 0 40,861
MCDONALDS CORP COM 580135101   831,711 2,805 SH   SOLE   0 0 2,805
MERCK & CO INC COM 58933Y105   398,468 3,655 SH   SOLE   0 0 3,655
META PLATFORMS INC CL A 30303M102   288,831 816 SH   SOLE   0 0 816
MICROSOFT CORP COM 594918104   2,307,005 6,135 SH   SOLE   0 0 6,135
MOTOROLA SOLUTIONS INC COM NEW 620076307   354,418 1,132 SH   SOLE   0 0 1,132
NEXTERA ENERGY INC COM 65339F101   717,731 11,816 SH   SOLE   0 0 11,816
NUTEX HEALTH INC COM 67079U108   45,000 250,000 SH   SOLE   0 0 250,000
PACER FDS TR DEVELOPED MRKT 69374H873   8,023,494 256,834 SH   SOLE   0 0 256,834
PACER FDS TR US CASH COWS 100 69374H881   3,464,874 66,645 SH   SOLE   0 0 66,645
PACER FDS TR PACER US SMALL 69374H857   2,822,963 58,775 SH   SOLE   0 0 58,775
PACER FDS TR EMRG MKT CASH 69374H865   7,890,887 391,219 SH   SOLE   0 0 391,219
PEPSICO INC COM 713448108   476,401 2,805 SH   SOLE   0 0 2,805
PHILIP MORRIS INTL INC COM 718172109   215,631 2,292 SH   SOLE   0 0 2,292
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   221,833 2,223 SH   SOLE   0 0 2,223
PROCTER AND GAMBLE CO COM 742718109   313,156 2,137 SH   SOLE   0 0 2,137
PROSHARES TR SHORT QQQ NEW 74347B714   6,007,030 633,653 SH   SOLE   0 0 633,653
PROSHARES TR SHORT S&P 500 NE 74347B425   4,029,186 310,176 SH   SOLE   0 0 310,176
RAYMOND JAMES FINL INC COM 754730109   947,773 8,500 SH   SOLE   0 0 8,500
RTX CORPORATION COM 75513E101   380,565 4,523 SH   SOLE   0 0 4,523
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,318,042 63,431 SH   SOLE   0 0 63,431
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,940,120 78,006 SH   SOLE   0 0 78,006
SOUTHWESTERN ENERGY CO COM 845467109   205,906 31,436 SH   SOLE   0 0 31,436
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   772,309 13,633 SH   SOLE   0 0 13,633
SPDR SER TR OILGAS EQUIP 78468R549   895,045 10,591 SH   SOLE   0 0 10,591
SPDR SER TR S&P OILGAS EXP 78468R556   3,068,156 22,410 SH   SOLE   0 0 22,410
SPDR SER TR BLOOMBERG INTL T 78464A516   510,632 22,029 SH   SOLE   0 0 22,029
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   9,576,956 325,525 SH   SOLE   0 0 325,525
SPROTT FDS TR JUNIOR URANIUM 85208P808   1,505,820 63,833 SH   SOLE   0 0 63,833
SPROTT FDS TR URANIUM MINERS E 85208P303   4,558,377 94,435 SH   SOLE   0 0 94,435
TARGET CORP COM 89417E109   272,022 1,910 SH   SOLE   0 0 1,910
TRANE TECHNOLOGIES PLC SHS G8994E103   329,509 1,351 SH   SOLE   0 0 1,351
UNITEDHEALTH GROUP INC COM 91324P102   334,835 636 SH   SOLE   0 0 636
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,693,440 44,670 SH   SOLE   0 0 44,670
VANECK ETF TRUST GOLD MINERS ETF 92189F106   940,440 30,327 SH   SOLE   0 0 30,327
VANECK ETF TRUST OIL SERVICES ETF 92189H607   349,139 1,128 SH   SOLE   0 0 1,128
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   397,424 7,785 SH   SOLE   0 0 7,785
VISA INC COM CL A 92826C839   328,233 1,261 SH   SOLE   0 0 1,261