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
ABBVIE INC COM 00287Y109   288,325 1,681 SH   SOLE   0 0 1,681
ADOBE INC COM 00724F101   223,883 403 SH   SOLE   0 0 403
ALLSTATE CORP COM 020002101   271,741 1,702 SH   SOLE   0 0 1,702
ALPHABET INC CAP STK CL A 02079K305   245,903 1,350 SH   SOLE   0 0 1,350
ALPHABET INC CAP STK CL C 02079K107   684,157 3,730 SH   SOLE   0 0 3,730
AMAZON COM INC COM 023135106   980,744 5,075 SH   SOLE   0 0 5,075
AMERICAN EXPRESS CO COM 025816109   231,550 1,000 SH   SOLE   0 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100   646,508 3,326 SH   SOLE   0 0 3,326
AMPLIFY ETF TR AMPLIFY US ALTER 032108623   39,033 24,501 SH   SOLE   0 0 24,501
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   14,994,472 1,324,600 SH   SOLE   0 0 1,324,600
APPLE INC COM 037833100   3,050,409 14,483 SH   SOLE   0 0 14,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   285,167 701 SH   SOLE   0 0 701
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   5,202 11,333 SH   SOLE   0 0 11,333
BROADCOM INC COM 11135F101   687,167 428 SH   SOLE   0 0 428
CANADIAN PACIFIC KANSAS CITY COM 13646K108   362,079 4,599 SH   SOLE   0 0 4,599
CHEMED CORP NEW COM 16359R103   548,548 1,011 SH   SOLE   0 0 1,011
COCA COLA CO COM 191216100   282,097 4,432 SH   SOLE   0 0 4,432
COSTCO WHSL CORP NEW COM 22160K105   351,046 413 SH   SOLE   0 0 413
DIAMONDBACK ENERGY INC COM 25278X109   748,911 3,741 SH   SOLE   0 0 3,741
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   12,922,189 1,097,892 SH   SOLE   0 0 1,097,892
EA SERIES TRUST US QUAN VALUE 02072L102   5,975,907 139,396 SH   SOLE   0 0 139,396
EA SERIES TRUST ALPHA ARCHITECT 02072L631   570,689 24,882 SH   SOLE   0 0 24,882
EA SERIES TRUST INTL QUAN VALUE 02072L201   2,484,275 99,650 SH   SOLE   0 0 99,650
EATON CORP PLC SHS G29183103   366,226 1,168 SH   SOLE   0 0 1,168
ELI LILLY & CO COM 532457108   814,842 900 SH   SOLE   0 0 900
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   2,154,400 104,786 SH   SOLE   0 0 104,786
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   2,328,551 76,698 SH   SOLE   0 0 76,698
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   1,194,149 34,613 SH   SOLE   0 0 34,613
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,675,373 38,303 SH   SOLE   0 0 38,303
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   4,198,567 111,575 SH   SOLE   0 0 111,575
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   2,598,447 112,341 SH   SOLE   0 0 112,341
ETF SER SOLUTIONS APTUS DEFINED 26922A388   3,635,508 134,499 SH   SOLE   0 0 134,499
EXXON MOBIL CORP COM 30231G102   626,332 5,441 SH   SOLE   0 0 5,441
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   768,213 17,098 SH   SOLE   0 0 17,098
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   713,954 36,113 SH   SOLE   0 0 36,113
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   439,013 21,885 SH   SOLE   0 0 21,885
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   536,028 10,498 SH   SOLE   0 0 10,498
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   262,274 9,980 SH   SOLE   0 0 9,980
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,314,939 42,159 SH   SOLE   0 0 42,159
HOME DEPOT INC COM 437076102   861,977 2,504 SH   SOLE   0 0 2,504
INTERCONTINENTAL EXCHANGE IN COM 45866F104   226,690 1,656 SH   SOLE   0 0 1,656
INTERNATIONAL BUSINESS MACHS COM 459200101   311,310 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   1,851,378 35,204 SH   SOLE   0 0 35,204
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,947,726 96,184 SH   SOLE   0 0 96,184
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   4,329,742 130,887 SH   SOLE   0 0 130,887
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   4,446,857 93,894 SH   SOLE   0 0 93,894
ISHARES TR IBONDS DEC25 ETF 46434VBD1   682,830 27,467 SH   SOLE   0 0 27,467
ISHARES TR INTL TREA BD ETF 464288117   1,000,462 25,912 SH   SOLE   0 0 25,912
ISHARES TR IBONDS 25 TRM TS 46436E866   751,283 32,355 SH   SOLE   0 0 32,355
ISHARES TR CORE S&P500 ETF 464287200   213,420 390 SH   SOLE   0 0 390
ISHARES TR IBONDS DEC24 ETF 46434VBG4   944,913 37,601 SH   SOLE   0 0 37,601
ISHARES TR 20 YR TR BD ETF 464287432   11,824,385 128,834 SH   SOLE   0 0 128,834
JOHNSON & JOHNSON COM 478160104   1,009,527 6,907 SH   SOLE   0 0 6,907
JPMORGAN CHASE & CO. COM 46625H100   1,882,029 9,305 SH   SOLE   0 0 9,305
KRANESHARES TRUST QUADRTC INT RT 500767736   956,800 51,691 SH   SOLE   0 0 51,691
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,038,199 51,884 SH   SOLE   0 0 51,884
LISTED FD TR HORIZON KINETICS 53656F623   663,502 20,303 SH   SOLE   0 0 20,303
MCDONALDS CORP COM 580135101   221,201 868 SH   SOLE   0 0 868
MERCK & CO INC COM 58933Y105   452,489 3,655 SH   SOLE   0 0 3,655
META PLATFORMS INC CL A 30303M102   423,594 840 SH   SOLE   0 0 840
MICROSOFT CORP COM 594918104   1,728,356 3,867 SH   SOLE   0 0 3,867
MOTOROLA SOLUTIONS INC COM NEW 620076307   406,125 1,052 SH   SOLE   0 0 1,052
NEXTERA ENERGY INC COM 65339F101   510,623 7,211 SH   SOLE   0 0 7,211
NUTEX HEALTH INC COM NEW 67079U207   209,949 352,915 SH   SOLE   0 0 352,915
ORACLE CORP COM 68389X105   246,959 1,749 SH   SOLE   0 0 1,749
PACER FDS TR US CASH COWS 100 69374H881   6,147,180 112,813 SH   SOLE   0 0 112,813
PACER FDS TR DEVELOPED MRKT 69374H873   2,535,849 83,526 SH   SOLE   0 0 83,526
PACER FDS TR EMRG MKT CASH 69374H865   2,665,416 131,412 SH   SOLE   0 0 131,412
PACER FDS TR PACER US SMALL 69374H857   3,869,870 88,840 SH   SOLE   0 0 88,840
PEPSICO INC COM 713448108   371,917 2,255 SH   SOLE   0 0 2,255
PHILIP MORRIS INTL INC COM 718172109   232,248 2,292 SH   SOLE   0 0 2,292
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   223,745 2,223 SH   SOLE   0 0 2,223
PROCTER AND GAMBLE CO COM 742718109   269,974 1,637 SH   SOLE   0 0 1,637
PROSHARES TR SHORT S&P 500 NE 74347B425   1,206,995 105,784 SH   SOLE   0 0 105,784
PROSHARES TR SHORT QQQ 74349Y837   13,601,399 335,837 SH   SOLE   0 0 335,837
RAYMOND JAMES FINL INC COM 754730109   1,004,764 8,129 SH   SOLE   0 0 8,129
RTX CORPORATION COM 75513E101   446,033 4,443 SH   SOLE   0 0 4,443
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,377,927 15,117 SH   SOLE   0 0 15,117
SOUTHWESTERN ENERGY CO COM 845467109   148,296 22,035 SH   SOLE   0 0 22,035
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,397,702 25,026 SH   SOLE   0 0 25,026
SPDR SER TR OILGAS EQUIP 78468R549   5,421,474 59,675 SH   SOLE   0 0 59,675
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   203,568 2,218 SH   SOLE   0 0 2,218
SPDR SER TR S&P OILGAS EXP 78468R556   3,357,645 23,081 SH   SOLE   0 0 23,081
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   9,782,432 317,372 SH   SOLE   0 0 317,372
SPROTT FDS TR JUNIOR URANIUM 85208P808   1,659,785 69,389 SH   SOLE   0 0 69,389
SPROTT FDS TR URANIUM MINERS E 85208P303   5,122,093 104,023 SH   SOLE   0 0 104,023
STRYKER CORPORATION COM 863667101   204,150 600 SH   SOLE   0 0 600
TRANE TECHNOLOGIES PLC SHS G8994E103   393,400 1,196 SH   SOLE   0 0 1,196
UNITEDHEALTH GROUP INC COM 91324P102   641,668 1,260 SH   SOLE   0 0 1,260
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,192,080 28,302 SH   SOLE   0 0 28,302
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,204,617 35,503 SH   SOLE   0 0 35,503
VIRIOS THERAPEUTICS INC COM 92829J104   2,150 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839   403,295 1,537 SH   SOLE   0 0 1,537