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   247,443 1,181 SH   SOLE 0 0 1,181
ADVISORSHARES TR PURE US CANNABIS 00768Y453   27,346 10,477 SH   SOLE   0 0 10,477
ALPHABET INC CAP STK CL A 02079K305   204,279 1,321 SH   SOLE   0 0 1,321
ALPHABET INC CAP STK CL C 02079K107   431,195 2,760 SH   SOLE   0 0 2,760
AMAZON COM INC COM 023135106   1,341,714 7,052 SH   SOLE   0 0 7,052
AMERICAN TOWER CORP NEW COM 03027X100   703,066 3,231 SH   SOLE   0 0 3,231
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   16,041,220 1,323,533 SH   SOLE   0 0 1,323,533
APPLE INC COM 037833100   2,897,464 13,044 SH   SOLE   0 0 13,044
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   373,339 701 SH   SOLE   0 0 701
BROADCOM INC COM 11135F101   604,087 3,608 SH   SOLE   0 0 3,608
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   631,851 2,606 SH   SOLE   0 0 2,606
CHEMED CORP NEW COM 16359R103   511,331 831 SH   SOLE   0 0 831
COPART INC COM 217204106   335,579 5,930 SH   SOLE   0 0 5,930
COSTCO WHSL CORP NEW COM 22160K105   201,451 213 SH   SOLE   0 0 213
DIAMONDBACK ENERGY INC COM 25278X109   750,956 4,697 SH   SOLE   0 0 4,697
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   11,126,307 959,992 SH   SOLE   0 0 959,992
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,612,926 14,467 SH   SOLE   0 0 14,467
EA SERIES TRUST US QUAN VALUE 02072L102   5,653,641 132,559 SH   SOLE   0 0 132,559
EA SERIES TRUST ALPHA ARCHITECT 02072L631   375,160 16,458 SH   SOLE   0 0 16,458
EA SERIES TRUST INTL QUAN VALUE 02072L201   2,946,575 115,371 SH   SOLE   0 0 115,371
EATON CORP PLC SHS G29183103   250,084 920 SH   SOLE   0 0 920
ELI LILLY & CO COM 532457108   495,546 600 SH   SOLE   0 0 600
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   2,617,121 125,448 SH   SOLE   0 0 125,448
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   1,356,815 38,933 SH   SOLE   0 0 38,933
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,749,913 39,408 SH   SOLE   0 0 39,408
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   2,440,559 79,028 SH   SOLE   0 0 79,028
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   4,451,517 115,056 SH   SOLE   0 0 115,056
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   3,083,739 135,074 SH   SOLE   0 0 135,074
ETF SER SOLUTIONS APTUS DEFINED 26922A388   4,093,745 150,119 SH   SOLE   0 0 150,119
EXPAND ENERGY CORPORATION COM 165167735   226,870 2,038 SH   SOLE   0 0 2,038
EXXON MOBIL CORP COM 30231G102   440,517 3,704 SH   SOLE   0 0 3,704
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   921,354 20,183 SH   SOLE   0 0 20,183
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   677,269 34,085 SH   SOLE   0 0 34,085
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   713,424 14,149 SH   SOLE   0 0 14,149
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   313,241 15,588 SH   SOLE   0 0 15,588
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   277,848 11,181 SH   SOLE   0 0 11,181
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,714,397 68,806 SH   SOLE   0 0 68,806
HOME DEPOT INC COM 437076102   756,802 2,065 SH   SOLE   0 0 2,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104   285,660 1,656 SH   SOLE   0 0 1,656
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   2,119,041 97,472 SH   SOLE   0 0 97,472
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   1,471,738 35,125 SH   SOLE   0 0 35,125
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   4,080,848 93,426 SH   SOLE   0 0 93,426
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   4,160,102 142,080 SH   SOLE   0 0 142,080
ISHARES TR IBONDS DEC2026 46435GAA0   1,155,011 47,708 SH   SOLE   0 0 47,708
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,229,156 48,873 SH   SOLE   0 0 48,873
ISHARES TR IBONDS 27 ETF 46435UAA9   1,155,756 47,798 SH   SOLE   0 0 47,798
ISHARES TR INTL TREA BD ETF 464288117   1,170,419 29,691 SH   SOLE   0 0 29,691
ISHARES TR CORE S&P500 ETF 464287200   235,998 420 SH   SOLE   0 0 420
ISHARES TR 20 YR TR BD ETF 464287432   602,528 6,619 SH   SOLE   0 0 6,619
JOHNSON & JOHNSON COM 478160104   897,526 5,412 SH   SOLE   0 0 5,412
JPMORGAN CHASE & CO. COM 46625H100   2,202,058 8,977 SH   SOLE   0 0 8,977
KRANESHARES TRUST QUADRTC INT RT 500767736   831,690 44,523 SH   SOLE   0 0 44,523
LISTED FD TR HORIZON KINETICS 53656F623   879,178 21,628 SH   SOLE   0 0 21,628
MERCK & CO INC COM 58933Y105   248,366 2,767 SH   SOLE   0 0 2,767
META PLATFORMS INC CL A 30303M102   491,190 852 SH   SOLE   0 0 852
MICROSOFT CORP COM 594918104   1,243,667 3,313 SH   SOLE   0 0 3,313
MOTOROLA SOLUTIONS INC COM NEW 620076307   389,213 889 SH   SOLE   0 0 889
NEXTERA ENERGY INC COM 65339F101   436,101 6,152 SH   SOLE   0 0 6,152
NUTEX HEALTH INC COM 67079U306   1,765,553 37,541 SH   SOLE   0 0 37,541
ORACLE CORP COM 68389X105   221,319 1,583 SH   SOLE   0 0 1,583
PACER FDS TR US SMALL CAP CAS 69374H857   3,590,025 95,734 SH   SOLE   0 0 95,734
PACER FDS TR US CASH COWS 100 69374H881   5,972,618 109,069 SH   SOLE   0 0 109,069
PACER FDS TR DEVELOPED MRKT 69374H873   2,983,510 94,986 SH   SOLE   0 0 94,986
PACER FDS TR EMRG MKT CASH 69374H865   2,976,542 145,766 SH   SOLE   0 0 145,766
PEPSICO INC COM 713448108   217,113 1,448 SH   SOLE   0 0 1,448
PHILIP MORRIS INTL INC COM 718172109   363,809 2,292 SH   SOLE   0 0 2,292
PROGRESSIVE CORP COM 743315103   410,931 1,452 SH   SOLE   0 0 1,452
PROSHARES TR SHRT RUSSELL2000 74348A210   3,631,022 174,989 SH   SOLE   0 0 174,989
PROSHARES TR SHORT S&P 500 NE 74349Y753   3,590,110 80,568 SH   SOLE   0 0 80,568
PROSHARES TR SHORT QQQ 74349Y837   11,629,159 286,221 SH   SOLE   0 0 286,221
QUANTA SVCS INC COM 74762E102   320,521 1,261 SH   SOLE   0 0 1,261
RANGE RES CORP COM 75281A109   204,721 5,127 SH   SOLE   0 0 5,127
RAYMOND JAMES FINL INC COM 754730109   1,049,818 7,558 SH   SOLE   0 0 7,558
ROPER TECHNOLOGIES INC COM 776696106   524,137 889 SH   SOLE   0 0 889
RTX CORPORATION COM 75513E101   543,086 4,100 SH   SOLE   0 0 4,100
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,367,427 14,633 SH   SOLE   0 0 14,633
SPDR GOLD TR GOLD SHS 78463V107   201,698 700 SH   SOLE   0 0 700
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,798,838 33,781 SH   SOLE   0 0 33,781
SPDR SER TR OILGAS EQUIP 78468R549   4,422,821 61,979 SH   SOLE   0 0 61,979
SPDR SER TR S&P OILGAS EXP 78468R556   2,920,489 22,174 SH   SOLE   0 0 22,174
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   11,853,334 278,836 SH   SOLE   0 0 278,836
SPROTT FDS TR JUNIOR URANIUM 85208P808   1,185,935 82,586 SH   SOLE   0 0 82,586
SPROTT FDS TR URANIUM MINERS E 85208P303   3,793,534 116,940 SH   SOLE   0 0 116,940
TRANE TECHNOLOGIES PLC SHS G8994E103   308,282 915 SH   SOLE   0 0 915
UNITEDHEALTH GROUP INC COM 91324P102   751,058 1,434 SH   SOLE   0 0 1,434
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,591,590 27,825 SH   SOLE   0 0 27,825
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,741,803 37,890 SH   SOLE   0 0 37,890
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,891,919 189,063 SH   SOLE   0 0 189,063
VISA INC COM CL A 92826C839   529,365 1,510 SH   SOLE   0 0 1,510
WALMART INC COM 931142103   299,803 3,415 SH   SOLE   0 0 3,415