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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
2023 ETF SERIES TRUST BRAND US CAP ETF 900934100 1,256,071 33,308 SH SOLE 0 0 33,308
ABBVIE INC COM 00287Y109 217,381 831 SH SOLE 0 0 831
ALPHABET INC CAP STK CL A 02079K305 429,068 1,247 SH SOLE 0 0 1,247
ALPHABET INC CAP STK CL C 02079K107 826,725 2,426 SH SOLE 0 0 2,426
ALTRIA GROUP INC COM 02209S103 592,457 8,798 SH SOLE 0 0 8,798
AMAZON COM INC COM 023135106 1,400,721 5,622 SH SOLE 0 0 5,622
AMPLIFY ETF TR JR SILV MINE ETF 032108649 19,939,034 730,903 SH SOLE 0 0 730,903
APPLE INC COM 037833100 1,365,382 4,100 SH Put SOLE 0 0 4,100
APPLE INC COM 037833100 5,374,943 16,140 SH SOLE 0 0 16,140
ATI INC COM 01741R102 208,340 1,100 SH SOLE 0 0 1,100
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 2,041,668 115,938 SH SOLE 0 0 115,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 301,260 605 SH SOLE 0 0 605
BROADCOM INC COM 11135F101 513,440 1,462 SH SOLE 0 0 1,462
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 4,479,636 94,110 SH SOLE 0 0 94,110
CAMBRIA ETF TR MICR SMA SHA ETF 132061797 1,279,654 40,146 SH SOLE 0 0 40,146
CISCO SYS INC COM 17275R102 258,527 2,402 SH SOLE 0 0 2,402
DIAMONDBACK ENERGY INC COM 25278X109 519,631 2,827 SH SOLE 0 0 2,827
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 12,967,540 1,529,191 SH SOLE 0 0 1,529,191
DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF 25461A668 9,010,581 762,962 SH SOLE 0 0 762,962
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 351,227 6,348 SH SOLE 0 0 6,348
EA SERIES TRUST ALPHA ARCHITECT 02072L631 670,402 27,453 SH SOLE 0 0 27,453
EA SERIES TRUST US QUAN VALUE 02072L102 3,852,337 66,010 SH SOLE 0 0 66,010
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 1,148,979 20,922 SH SOLE 0 0 20,922
EA SERIES TRUST INTL QUAN VALUE 02072L201 5,635,853 156,291 SH SOLE 0 0 156,291
EA SERIES TRUST BURNEY US EQTY 02072Q424 1,523,222 57,737 SH SOLE 0 0 57,737
EATON CORP PLC SHS G29183103 299,938 698 SH SOLE 0 0 698
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 3,311,572 121,122 SH SOLE 0 0 121,122
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 3,816,812 89,053 SH SOLE 0 0 89,053
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2,420,474 43,023 SH SOLE 0 0 43,023
ETF SER SOLUTIONS APTU DEFD IN ETF 26922B451 2,303,407 88,726 SH SOLE 0 0 88,726
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 1,409,463 33,814 SH SOLE 0 0 33,814
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4,881,987 179,683 SH SOLE 0 0 179,683
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 2,029,448 94,043 SH SOLE 0 0 94,043
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 6,159,986 131,287 SH SOLE 0 0 131,287
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,703,899 43,489 SH SOLE 0 0 43,489
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 905,120 30,311 SH SOLE 0 0 30,311
ETF SER SOLUTIONS DISTILLATE US 26922A321 914,105 14,287 SH SOLE 0 0 14,287
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 625,448 3,843 SH SOLE 0 0 3,843
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 410,976 21,119 SH SOLE 0 0 21,119
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,654,297 65,740 SH SOLE 0 0 65,740
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,274,475 82,170 SH SOLE 0 0 82,170
HOME DEPOT INC COM 437076102 404,545 1,422 SH SOLE 0 0 1,422
INTEL CORP COM 458140100 1,037,705 8,631 SH SOLE 0 0 8,631
INTEL CORP COM 458140100 1,009,932 8,400 SH Put SOLE 0 0 8,400
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 1,868,112 32,410 SH SOLE 0 0 32,410
ISHARES TR 1 3 YR TREAS BD 464287457 219,484 2,703 SH SOLE 0 0 2,703
ISHARES TR 3YRTB ETF 464288125 619,830 8,369 SH SOLE 0 0 8,369
ISHARES TR IBONDS 27 ETF 46435UAA9 976,595 40,489 SH SOLE 0 0 40,489
ISHARES TR INTL TREA BD ETF 464288117 621,804 15,635 SH SOLE 0 0 15,635
ISHARES TR IBDS DEC28 ETF 46435U515 1,073,102 42,993 SH SOLE 0 0 42,993
ISHARES TR CORE S&P500 ETF 464287200 279,535 365 SH SOLE 0 0 365
ISHARES TR 20 YR TR BD ETF 464287432 897,659 11,541 SH SOLE 0 0 11,541
JOHNSON & JOHNSON COM 478160104 1,420,065 5,364 SH SOLE 0 0 5,364
JPMORGAN CHASE & CO COM 46625H100 1,860,257 5,623 SH SOLE 0 0 5,623
KRANESHARES TRUST QUADRTC INT RT 500767736 7,409,550 442,890 SH SOLE 0 0 442,890
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 703,147 16,471 SH SOLE 0 0 16,471
LISTED FDS TR HORI KI INFL ETF 53656F623 792,964 15,815 SH SOLE 0 0 15,815
LISTED FDS TR ALPH BROA MA ETF 53656H769 3,666,513 136,942 SH SOLE 0 0 136,942
LISTED FDS TR ALPHADROID DEFN 53656H751 17,177,186 679,069 SH SOLE 0 0 679,069
MERCK & CO INC COM 58933Y105 377,661 2,599 SH SOLE 0 0 2,599
META PLATFORMS INC CL A 30303M102 442,214 610 SH SOLE 0 0 610
MICROSOFT CORP COM 594918104 946,472 1,845 SH SOLE 0 0 1,845
MOTOROLA SOLUTIONS INC COM NEW 620076307 301,476 676 SH SOLE 0 0 676
NEWMONT CORP COM 651639106 496,885 4,308 SH SOLE 0 0 4,308
NEXTERA ENERGY INC COM 65339F101 417,832 5,517 SH SOLE 0 0 5,517
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19,583 14,294 SH SOLE 0 0 14,294
NUTEX HEALTH INC COM 67079U306 8,559,742 40,441 SH SOLE 0 0 40,441
OCCIDENTAL PETE CORP COM 674599105 872,230 15,767 SH SOLE 0 0 15,767
PACER FDS TR US CASH COWS 100 69374H881 3,678,209 55,096 SH SOLE 0 0 55,096
PACER FDS TR DEVELOPED MRKT 69374H873 5,252,873 124,890 SH SOLE 0 0 124,890
PACER FDS TR EMRG MKT CASH 69374H865 5,861,360 223,652 SH SOLE 0 0 223,652
PHILIP MORRIS INTL INC COM 718172109 497,468 2,607 SH SOLE 0 0 2,607
PROSHARES TR SHOR S&P 500 NEW 74349Y753 5,597,100 172,750 SH SOLE 0 0 172,750
PROSHARES TR SHORT QQQ 74349Y837 9,995,734 402,729 SH SOLE 0 0 402,729
QUANTA SVCS INC COM 74762E102 697,123 1,085 SH SOLE 0 0 1,085
RANGE RES CORP COM 75281A109 472,964 12,769 SH SOLE 0 0 12,769
RAYMOND JAMES FINL INC COM 754730109 716,203 4,532 SH SOLE 0 0 4,532
RTX CORPORATION COM 75513E101 495,686 2,670 SH SOLE 0 0 2,670
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 619,892 70,203 SH SOLE 0 0 70,203
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,499,168 24,377 SH SOLE 0 0 24,377
SPDR GOLD TR GOLD SHS 78463V107 266,588 700 SH SOLE 0 0 700
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,837,415 24,840 SH SOLE 0 0 24,840
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 3,287,770 18,334 SH SOLE 0 0 18,334
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 12,345,479 139,607 SH SOLE 0 0 139,607
SPROTT FDS TR JUNIOR URANIUM 85208P808 2,505,852 124,175 SH SOLE 0 0 124,175
SPROTT FDS TR URANI MINER ETF 85208P303 4,306,995 90,750 SH SOLE 0 0 90,750
TESLA INC COM 88160R101 851,544 2,400 SH SOLE 0 0 2,400
TRANE TECHNOLOGIES PLC SHS G8994E103 354,352 784 SH SOLE 0 0 784
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,359,930 29,486 SH SOLE 0 0 29,486
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,301,456 37,602 SH SOLE 0 0 37,602
VISA INC COM CL A 92826C839 396,700 1,104 SH SOLE 0 0 1,104