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   438,260 4,020 SH   SOLE   0 0 4,020
AMAZON COM INC COM 023135106   707,855 5,430 SH   SOLE   0 0 5,430
AMERICAN EXPRESS CO COM 025816109   400,660 2,300 SH   SOLE   0 0 2,300
APPLE INC COM 037833100   3,072,097 15,838 SH   SOLE   0 0 15,838
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   239,041 701 SH   SOLE   0 0 701
COCA COLA CO COM 191216100   336,148 5,582 SH   SOLE   0 0 5,582
DENISON MINES CORP COM 248356107   252,875 202,300 SH   SOLE   0 0 202,300
DISNEY WALT CO COM 254687106   291,856 3,269 SH   SOLE   0 0 3,269
HOME DEPOT INC COM 437076102   1,542,017 4,964 SH   SOLE   0 0 4,964
INTERNATIONAL BUSINESS MACHS COM 459200101   237,111 1,772 SH   SOLE   0 0 1,772
ISHARES TR SELECT DIVID ETF 464287168   314,068 2,772 SH   SOLE   0 0 2,772
ISHARES TR CORE S&P500 ETF 464287200   216,615 486 SH   SOLE   0 0 486
ISHARES TR GLOBAL ENERG ETF 464287341   4,430,520 119,036 SH   SOLE   0 0 119,036
ISHARES TR 20 YR TR BD ETF 464287432   6,710,144 65,185 SH   SOLE   0 0 65,185
ISHARES TR INTL TREA BD ETF 464288117   1,237,742 31,264 SH   SOLE   0 0 31,264
ISHARES TR US AER DEF ETF 464288760   6,909,081 59,219 SH   SOLE   0 0 59,219
JOHNSON & JOHNSON COM 478160104   1,502,591 9,078 SH   SOLE   0 0 9,078
KRANESHARES TR QUADRTC INT RT 500767736   1,231,301 59,830 SH   SOLE   0 0 59,830
LILLY ELI & CO COM 532457108   422,082 900 SH   SOLE   0 0 900
MCDONALDS CORP COM 580135101   837,040 2,805 SH   SOLE   0 0 2,805
MICROSOFT CORP COM 594918104   2,312,607 6,791 SH   SOLE   0 0 6,791
MOTOROLA SOLUTIONS INC COM NEW 620076307   343,138 1,170 SH   SOLE   0 0 1,170
PEPSICO INC COM 713448108   538,064 2,905 SH   SOLE   0 0 2,905
PHILIP MORRIS INTL INC COM 718172109   223,745 2,292 SH   SOLE   0 0 2,292
PROCTER AND GAMBLE CO COM 742718109   324,268 2,137 SH   SOLE   0 0 2,137
RAYMOND JAMES FINL INC COM 754730109   1,089,364 10,498 SH   SOLE   0 0 10,498
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,009,390 37,706 SH   SOLE   0 0 37,706
SOUTHWESTERN ENERGY CO COM 845467109   144,102 23,977 SH   SOLE   0 0 23,977
UNITED STS NAT GAS FD LP UNIT PAR 912318300   775,835 104,560 SH   SOLE   0 0 104,560
RAYTHEON TECHNOLOGIES CORP COM 75513E101   526,339 5,373 SH   SOLE   0 0 5,373
TARGET CORP COM 87612E106   251,929 1,910 SH   SOLE   0 0 1,910
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   1,802,692 190,157 SH   SOLE   0 0 190,157
ABBVIE INC COM 00287Y109   576,779 4,281 SH   SOLE   0 0 4,281
ADVISORSHARES TR PURE US CANNABIS 00768Y453   690 11,500 SH Call SOLE   0 0 11,500
EA SERIES TRUST US QUAN VALUE 02072L102   3,863,990 111,676 SH   SOLE   0 0 111,676
EA SERIES TRUST INTL QUAN VALUE 02072L201   6,026,255 253,204 SH   SOLE   0 0 253,204
EA SERIES TRUST ALPHA ARCHITECT 02072L631   572,945 24,363 SH   SOLE   0 0 24,363
ALPHABET INC CAP STK CL C 02079K107   358,071 2,960 SH   SOLE   0 0 2,960
BROADCOM INC COM 11135F101   418,101 482 SH   SOLE   0 0 482
CANADIAN PACIFIC KANSAS CITY COM 13646K108   455,785 5,643 SH   SOLE   0 0 5,643
COSTCO WHSL CORP NEW COM 22160K105   226,120 420 SH   SOLE   0 0 420
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   3,165,505 101,752 SH   SOLE   0 0 101,752
ETF SER SOLUTIONS APTUS DEFINED 26922A388   3,869,263 155,642 SH   SOLE   0 0 155,642
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   1,748,630 54,729 SH   SOLE   0 0 54,729
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,625,045 44,624 SH   SOLE   0 0 44,624
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   3,939,537 161,691 SH   SOLE   0 0 161,691
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   1,092,503 55,003 SH   SOLE   0 0 55,003
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   9,070,422 966,996 SH   SOLE   0 0 966,996
ETF MANAGERS TR ETFMG US ALTER 26924G755   36,261 24,501 SH   SOLE   0 0 24,501
EXXON MOBIL CORP COM 30231G102   589,982 5,501 SH   SOLE   0 0 5,501
META PLATFORMS INC CL A 30303M102   234,176 816 SH   SOLE   0 0 816
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   481,764 9,506 SH   SOLE   0 0 9,506
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   732,078 37,086 SH   SOLE   0 0 37,086
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   483,896 24,219 SH   SOLE   0 0 24,219
GLOBAL X FDS GLOBAL X SILVER 37954Y848   4,212,589 162,085 SH   SOLE   0 0 162,085
INTERCONTINENTAL EXCHANGE IN COM 45866F104   218,018 1,928 SH   SOLE   0 0 1,928
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   755,622 8,079 SH   SOLE   0 0 8,079
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   4,793,300 172,235 SH   SOLE   0 0 172,235
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,248,092 281,550 SH   SOLE   0 0 281,550
ISHARES TR CORE MSCI TOTAL 46432F834   261,000 4,168 SH   SOLE   0 0 4,168
ISHARES TR BLACKROCK ULTRA 46434V878   215,938 4,293 SH   SOLE   0 0 4,293
JPMORGAN CHASE & CO COM 46625H100   1,124,106 7,729 SH   SOLE   0 0 7,729
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   286,800 20,000 SH   SOLE   0 0 20,000
LISTED FD TR HORIZON KINETICS 53656F623   1,583,679 51,805 SH   SOLE   0 0 51,805
MERCK & CO INC COM 58933Y105   452,444 3,921 SH   SOLE   0 0 3,921
NEXTERA ENERGY INC COM 65339F101   1,053,219 14,194 SH   SOLE   0 0 14,194
ORACLE CORP COM 68389X105   208,288 1,749 SH   SOLE   0 0 1,749
PACER FDS TR PACER US SMALL 69374H857   2,167,194 53,248 SH   SOLE   0 0 53,248
PACER FDS TR EMRG MKT CASH 69374H865   6,062,807 314,951 SH   SOLE   0 0 314,951
PACER FDS TR DEVELOPED MRKT 69374H873   7,610,315 255,981 SH   SOLE   0 0 255,981
PACER FDS TR US CASH COWS 100 69374H881   3,159,133 65,994 SH   SOLE   0 0 65,994
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   221,766 2,223 SH   SOLE   0 0 2,223
RANGE RES CORP COM 75281A109   225,557 7,672 SH   SOLE   0 0 7,672
REUNION NEUROSCIENCE INC COM 76134G103   85,880 76,000 SH   SOLE   0 0 76,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   391,416 883 SH   SOLE   0 0 883
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   233,053 4,323 SH   SOLE   0 0 4,323
SPDR SER TR AEROSPACE DEF 78464A631   7,045,702 57,975 SH   SOLE   0 0 57,975
SPDR SER TR OILGAS EQUIP 78468R549   881,601 11,278 SH   SOLE   0 0 11,278
SPDR SER TR S&P OILGAS EXP 78468R556   2,913,828 22,618 SH   SOLE   0 0 22,618
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   615,653 6,705 SH   SOLE   0 0 6,705
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,835,346 71,890 SH   SOLE   0 0 71,890
SPROTT FDS TR URANIUM MINERS E 85208P303   2,519,093 75,040 SH   SOLE   0 0 75,040
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   7,971,714 284,399 SH   SOLE   0 0 284,399
UNITEDHEALTH GROUP INC COM 91324P102   305,687 636 SH   SOLE   0 0 636
VANECK ETF TRUST GOLD MINERS ETF 92189F106   970,144 32,220 SH   SOLE   0 0 32,220
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,381,540 38,742 SH   SOLE   0 0 38,742
VANECK ETF TRUST OIL SERVICES ETF 92189H607   314,059 1,092 SH   SOLE   0 0 1,092
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,770,506 59,350 SH   SOLE   0 0 59,350
VISA INC COM CL A 92826C839   323,073 1,360 SH   SOLE   0 0 1,360
EATON CORP PLC SHS G29183103   629,443 3,130 SH   SOLE   0 0 3,130
TRANE TECHNOLOGIES PLC SHS G8994E103   263,174 1,376 SH   SOLE   0 0 1,376