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
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
ABBOTT LABS COM 002824100 566 4,020 SH   SOLE NONE 0 0 4,020
ABBVIE INC COM 00287Y109 641 4,731 SH   SOLE NONE 0 0 4,731
AIR PRODS & CHEMS INC COM 009158106 259 850 SH   SOLE NONE 0 0 850
ALLSTATE CORP COM 020002101 330 2,804 SH   SOLE NONE 0 0 2,804
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 23,106 793,188 SH   SOLE NONE 0 0 793,188
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 4,842 131,301 SH   SOLE NONE 0 0 131,301
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 3,198 86,007 SH   SOLE NONE 0 0 86,007
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1,622 61,635 SH   SOLE NONE 0 0 61,635
ALPHABET INC CAP STK CL C 02079K107 402 139 SH   SOLE NONE 0 0 139
ALPHABET INC CAP STK CL A 02079K305 452 156 SH   SOLE NONE 0 0 156
ALPS ETF TR ALERIAN MLP 00162Q452 1,651 50,441 SH   SOLE NONE 0 0 50,441
AMAZON COM INC COM 023135106 1,344 403 SH   SOLE NONE 0 0 403
AMERICAN EXPRESS CO COM 025816109 376 2,300 SH   SOLE NONE 0 0 2,300
APPLE INC COM 037833100 3,468 19,528 SH   SOLE NONE 0 0 19,528
BROADCOM INC COM 11135F101 395 594 SH   SOLE NONE 0 0 594
CAMECO CORP COM 13321L108 387 17,741 SH   SOLE NONE 0 0 17,741
CANADIAN PAC RY LTD COM 13645T100 406 5,643 SH   SOLE NONE 0 0 5,643
CHUBB LIMITED COM H1467J104 226 1,170 SH   SOLE NONE 0 0 1,170
CISCO SYS INC COM 17275R102 262 4,142 SH   SOLE NONE 0 0 4,142
CME GROUP INC COM 12572Q105 324 1,417 SH   SOLE NONE 0 0 1,417
COCA COLA CO COM 191216100 331 5,582 SH   SOLE NONE 0 0 5,582
COMCAST CORP NEW CL A 20030N101 247 4,906 SH   SOLE NONE 0 0 4,906
COSTCO WHSL CORP NEW COM 22160K105 297 524 SH   SOLE NONE 0 0 524
DENISON MINES CORP COM 248356107 524 382,846 SH   SOLE NONE 0 0 382,846
EATON CORP PLC SHS G29183103 626 3,623 SH   SOLE NONE 0 0 3,623
EQUINIX INC COM 29444U700 283 334 SH   SOLE NONE 0 0 334
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4,319 346,082 SH   SOLE NONE 0 0 346,082
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2,260 52,251 SH   SOLE NONE 0 0 52,251
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,324 37,447 SH   SOLE NONE 0 0 37,447
ETF SER SOLUTIONS APTUS DEFINED 26922A388 3,837 133,012 SH   SOLE NONE 0 0 133,012
ETF SER SOLUTIONS APTUS COLLARED 26922A222 2,414 74,005 SH   SOLE NONE 0 0 74,005
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 894 36,732 SH   SOLE NONE 0 0 36,732
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 516 7,161 SH   SOLE NONE 0 0 7,161
EXXON MOBIL CORP COM 30231G102 306 5,005 SH   SOLE NONE 0 0 5,005
FIRST REP BK SAN FRANCISCO C COM 33616C100 208 1,006 SH   SOLE NONE 0 0 1,006
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6,522 122,839 SH   SOLE NONE 0 0 122,839
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 247 6,530 SH   SOLE NONE 0 0 6,530
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 232 8,747 SH   SOLE NONE 0 0 8,747
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 279 12,209 SH   SOLE NONE 0 0 12,209
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,990 81,524 SH   SOLE NONE 0 0 81,524
HOME DEPOT INC COM 437076102 1,765 4,252 SH   SOLE NONE 0 0 4,252
IHS MARKIT LTD SHS G47567105 234 1,761 SH   SOLE NONE 0 0 1,761
INTERCONTINENTAL EXCHANGE IN COM 45866F104 361 2,642 SH   SOLE NONE 0 0 2,642
INTERNATIONAL BUSINESS MACHS COM 459200101 244 1,827 SH   SOLE NONE 0 0 1,827
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 6,619 947,593 SH   SOLE NONE 0 0 947,593
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,397 65,142 SH   SOLE NONE 0 0 65,142
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 305 6,427 SH   SOLE NONE 0 0 6,427
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,427 156,577 SH   SOLE NONE 0 0 156,577
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 231 1,203 SH   SOLE NONE 0 0 1,203
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,206 22,923 SH   SOLE NONE 0 0 22,923
IQVIA HLDGS INC COM 46266C105 267 946 SH   SOLE NONE 0 0 946
ISHARES INC CORE MSCI EMKT 46434G103 1,553 25,942 SH   SOLE NONE 0 0 25,942
ISHARES TR BLACKROCK ULTRA 46434V878 1,778 35,283 SH   SOLE NONE 0 0 35,283
ISHARES TR FLTG RATE NT ETF 46429B655 290 5,708 SH   SOLE NONE 0 0 5,708
ISHARES TR SELECT DIVID ETF 464287168 327 2,670 SH   SOLE NONE 0 0 2,670
ISHARES TR CORE S&P500 ETF 464287200 256 536 SH   SOLE NONE 0 0 536
ISHARES TR MSCI UK ETF NEW 46435G334 6,223 187,769 SH   SOLE NONE 0 0 187,769
ISHARES TR MSCI EMG MKT ETF 464287234 260 5,331 SH   SOLE NONE 0 0 5,331
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 289 5,726 SH   SOLE NONE 0 0 5,726
JOHNSON & JOHNSON COM 478160104 1,521 8,893 SH   SOLE NONE 0 0 8,893
JPMORGAN CHASE & CO COM 46625H100 1,482 9,356 SH   SOLE NONE 0 0 9,356
KEYSIGHT TECHNOLOGIES INC COM 49338L103 281 1,361 SH   SOLE NONE 0 0 1,361
KRANESHARES TR QUADRTC INT RT 500767736 895 33,317 SH   SOLE NONE 0 0 33,317
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 388 20,000 SH   SOLE NONE 0 0 20,000
LAUDER ESTEE COS INC CL A 518439104 442 1,194 SH   SOLE NONE 0 0 1,194
LILLY ELI & CO COM 532457108 265 960 SH   SOLE NONE 0 0 960
LISTED FD TR HORIZON KINETICS 53656F623 1,208 38,697 SH   SOLE NONE 0 0 38,697
MCDONALDS CORP COM 580135101 776 2,893 SH   SOLE NONE 0 0 2,893
MERCK & CO INC COM 58933Y105 378 4,935 SH   SOLE NONE 0 0 4,935
META PLATFORMS INC CL A 30303M102 520 1,545 SH   SOLE NONE 0 0 1,545
MICROSOFT CORP COM 594918104 3,379 10,048 SH   SOLE NONE 0 0 10,048
MOTOROLA SOLUTIONS INC COM NEW 620076307 479 1,764 SH   SOLE NONE 0 0 1,764
NEXTERA ENERGY INC COM 65339F101 1,359 14,561 SH   SOLE NONE 0 0 14,561
PEPSICO INC COM 713448108 444 2,555 SH   SOLE NONE 0 0 2,555
PFIZER INC COM 717081103 208 3,526 SH   SOLE NONE 0 0 3,526
PHILIP MORRIS INTL INC COM 718172109 218 2,292 SH   SOLE NONE 0 0 2,292
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 972 9,568 SH   SOLE NONE 0 0 9,568
PROCTER AND GAMBLE CO COM 742718109 350 2,137 SH   SOLE NONE 0 0 2,137
RAYMOND JAMES FINL INC COM 754730109 1,319 13,137 SH   SOLE NONE 0 0 13,137
RAYTHEON TECHNOLOGIES CORP COM 75513E101 477 5,540 SH   SOLE NONE 0 0 5,540
SALESFORCE COM INC COM 79466L302 414 1,629 SH   SOLE NONE 0 0 1,629
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,099 55,845 SH   SOLE NONE 0 0 55,845
SOUTHWESTERN ENERGY CO COM 845467109 66 14,250 SH   SOLE NONE 0 0 14,250
SPDR SER TR S&P OILGAS EXP 78468R556 2,570 26,802 SH   SOLE NONE 0 0 26,802
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 755 27,608 SH   SOLE NONE 0 0 27,608
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1,115 27,293 SH   SOLE NONE 0 0 27,293
TARGET CORP COM 87612E106 445 1,924 SH   SOLE NONE 0 0 1,924
TRANE TECHNOLOGIES PLC SHS G8994E103 390 1,929 SH   SOLE NONE 0 0 1,929
UNION PAC CORP COM 907818108 283 1,122 SH   SOLE NONE 0 0 1,122
UNITEDHEALTH GROUP INC COM 91324P102 412 820 SH   SOLE NONE 0 0 820
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,343 135,580 SH   SOLE NONE 0 0 135,580
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9,796 233,619 SH   SOLE NONE 0 0 233,619
VISA INC COM CL A 92826C839 649 2,992 SH   SOLE NONE 0 0 2,992
WALMART INC COM 931142103 336 2,322 SH   SOLE NONE 0 0 2,322
WISDOMTREE TR EMER MKT HIGH FD 97717W315 542 12,504 SH   SOLE NONE 0 0 12,504
ZOETIS INC CL A 98978V103 297 1,219 SH   SOLE NONE 0 0 1,219