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

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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 219,217 1,181 SH SOLE 0 0 1,181
ADVISORSHARES TR PURE US CANNABIS 00768Y453 25,896 10,745 SH SOLE 0 0 10,745
ALPHABET INC CAP STK CL C 02079K107 489,596 2,760 SH SOLE 0 0 2,760
ALPHABET INC CAP STK CL A 02079K305 232,800 1,321 SH SOLE 0 0 1,321
ALTRIA GROUP INC COM 02209S103 596,208 10,169 SH SOLE 0 0 10,169
AMAZON COM INC COM 023135106 1,523,664 6,945 SH SOLE 0 0 6,945
AMERICAN TOWER CORP NEW COM 03027X100 763,182 3,453 SH SOLE 0 0 3,453
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 16,666,295 1,126,101 SH SOLE 0 0 1,126,101
APPLE INC COM 037833100 2,765,990 13,481 SH SOLE 0 0 13,481
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340,525 701 SH SOLE 0 0 701
BOOKING HOLDINGS INC COM 09857L108 364,722 63 SH SOLE 0 0 63
BROADCOM INC COM 11135F101 982,141 3,563 SH SOLE 0 0 3,563
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 633,336 2,606 SH SOLE 0 0 2,606
CAMBRIA ETF TR MICRO & SMALLCAP 132061797 1,756,485 75,440 SH SOLE 0 0 75,440
CHEMED CORP NEW COM 16359R103 422,168 867 SH SOLE 0 0 867
COPART INC COM 217204106 298,934 6,092 SH SOLE 0 0 6,092
COSTCO WHSL CORP NEW COM 22160K105 210,857 213 SH SOLE 0 0 213
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 11,123,835 1,079,984 SH SOLE 0 0 1,079,984
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,230,128 10,917 SH SOLE 0 0 10,917
EA SERIES TRUST US QUAN VALUE 02072L102 3,025,776 68,752 SH SOLE 0 0 68,752
EA SERIES TRUST ALPHA ARCHITECT 02072L631 324,484 14,238 SH SOLE 0 0 14,238
EA SERIES TRUST INTL QUAN VALUE 02072L201 4,722,537 169,388 SH SOLE 0 0 169,388
EATON CORP PLC SHS G29183103 320,577 898 SH SOLE 0 0 898
ELI LILLY & CO COM 532457108 467,718 600 SH SOLE 0 0 600
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 672,749 27,212 SH SOLE 0 0 27,212
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 4,796,397 115,855 SH SOLE 0 0 115,855
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 2,126,411 95,655 SH SOLE 0 0 95,655
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4,303,729 149,747 SH SOLE 0 0 149,747
ETF SER SOLUTIONS APTUS DEFERRED I 26922B451 1,958,909 76,385 SH SOLE 0 0 76,385
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,914,311 39,716 SH SOLE 0 0 39,716
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 2,419,235 71,575 SH SOLE 0 0 71,575
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,433,495 39,698 SH SOLE 0 0 39,698
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 2,582,227 116,003 SH SOLE 0 0 116,003
EXPAND ENERGY CORPORATION COM 165167735 238,324 2,038 SH SOLE 0 0 2,038
EXXON MOBIL CORP COM 30231G102 407,915 3,784 SH SOLE 0 0 3,784
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 253,335 5,085 SH SOLE 0 0 5,085
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 603,221 30,011 SH SOLE 0 0 30,011
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 778,445 39,108 SH SOLE 0 0 39,108
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 258,393 11,181 SH SOLE 0 0 11,181
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,242,229 67,350 SH SOLE 0 0 67,350
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,740,434 44,845 SH SOLE 0 0 44,845
HOME DEPOT INC COM 437076102 757,112 2,065 SH SOLE 0 0 2,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104 303,826 1,656 SH SOLE 0 0 1,656
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 4,120,710 176,174 SH SOLE 0 0 176,174
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 1,305,385 33,592 SH SOLE 0 0 33,592
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,231,453 48,906 SH SOLE 0 0 48,906
ISHARES TR 3YRTB ETF 464288125 906,624 11,842 SH SOLE 0 0 11,842
ISHARES TR IBONDS DEC2026 46435GAA0 1,360,086 56,086 SH SOLE 0 0 56,086
ISHARES TR IBONDS 27 ETF 46435UAA9 1,237,309 50,981 SH SOLE 0 0 50,981
ISHARES TR CORE S&P500 ETF 464287200 248,360 400 SH SOLE 0 0 400
ISHARES TR 20 YR TR BD ETF 464287432 621,810 7,046 SH SOLE 0 0 7,046
ISHARES TR INTL TREA BD ETF 464288117 1,297,267 30,099 SH SOLE 0 0 30,099
JOHNSON & JOHNSON COM 478160104 742,671 4,862 SH SOLE 0 0 4,862
JPMORGAN CHASE & CO. COM 46625H100 2,527,145 8,717 SH SOLE 0 0 8,717
KRANESHARES TRUST QUADRTC INT RT 500767736 902,166 46,123 SH SOLE 0 0 46,123
META PLATFORMS INC CL A 30303M102 502,069 680 SH SOLE 0 0 680
MICROSOFT CORP COM 594918104 1,613,101 3,243 SH SOLE 0 0 3,243
MOTOROLA SOLUTIONS INC COM NEW 620076307 373,789 889 SH SOLE 0 0 889
NEXTERA ENERGY INC COM 65339F101 427,255 6,155 SH SOLE 0 0 6,155
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 17,822 13,300 SH SOLE 0 0 13,300
NUTEX HEALTH INC COM 67079U306 4,829,092 38,791 SH SOLE 0 0 38,791
OCCIDENTAL PETE CORP COM 674599105 684,931 16,304 SH SOLE 0 0 16,304
ORACLE CORP COM 68389X105 324,884 1,486 SH SOLE 0 0 1,486
PACER FDS TR US SMALL CAP CAS 69374H857 2,678,316 67,269 SH SOLE 0 0 67,269
PACER FDS TR US CASH COWS 100 69374H881 2,964,215 53,797 SH SOLE 0 0 53,797
PACER FDS TR DEVELOPED MRKT 69374H873 4,990,023 146,636 SH SOLE 0 0 146,636
PACER FDS TR EMRG MKT CASH 69374H865 5,451,199 246,884 SH SOLE 0 0 246,884
PHILIP MORRIS INTL INC COM 718172109 430,191 2,362 SH SOLE 0 0 2,362
PROGRESSIVE CORP COM 743315103 398,155 1,492 SH SOLE 0 0 1,492
PROSHARES TR SHRT RUSSELL2000 74348A210 4,372,413 232,328 SH SOLE 0 0 232,328
PROSHARES TR SHORT S&P 500 NE 74349Y753 3,173,686 79,982 SH SOLE 0 0 79,982
PROSHARES TR SHORT QQQ 74349Y837 9,979,281 296,473 SH SOLE 0 0 296,473
QUANTA SVCS INC COM 74762E102 476,759 1,261 SH SOLE 0 0 1,261
RANGE RES CORP COM 75281A109 208,515 5,127 SH SOLE 0 0 5,127
RAYMOND JAMES FINL INC COM 754730109 1,159,269 7,559 SH SOLE 0 0 7,559
ROPER TECHNOLOGIES INC COM 776696106 503,921 889 SH SOLE 0 0 889
RTX CORPORATION COM 75513E101 598,682 4,100 SH SOLE 0 0 4,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,151,187 13,574 SH SOLE 0 0 13,574
SPDR GOLD TR GOLD SHS 78463V107 213,381 700 SH SOLE 0 0 700
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,801,473 33,213 SH SOLE 0 0 33,213
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 2,589,924 20,588 SH SOLE 0 0 20,588
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 10,265,819 206,476 SH SOLE 0 0 206,476
SPROTT FDS TR JUNIOR URANIUM 85208P808 951,843 45,047 SH SOLE 0 0 45,047
SPROTT FDS TR URANIUM MINERS E 85208P303 4,588,962 95,743 SH SOLE 0 0 95,743
STRYKER CORPORATION COM 863667101 206,519 522 SH SOLE 0 0 522
TRANE TECHNOLOGIES PLC SHS G8994E103 400,230 915 SH SOLE 0 0 915
UNITEDHEALTH GROUP INC COM 91324P102 344,415 1,104 SH SOLE 0 0 1,104
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,819,726 26,923 SH SOLE 0 0 26,923
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,906,073 36,613 SH SOLE 0 0 36,613
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13,764,889 245,276 SH SOLE 0 0 245,276
VISA INC COM CL A 92826C839 518,593 1,461 SH SOLE 0 0 1,461