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 437 4,020 SH   SOLE NONE 0 0 4,020
ABBVIE INC COM 00287Y109 656 4,281 SH   SOLE NONE 0 0 4,281
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 11,500 SH Call SOLE NONE 0 0 11,500
ALLSTATE CORP COM 020002101 329 2,599 SH   SOLE NONE 0 0 2,599
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2,543 113,092 SH   SOLE NONE 0 0 113,092
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 5,282 172,291 SH   SOLE NONE 0 0 172,291
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2,981 99,775 SH   SOLE NONE 0 0 99,775
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 9,036 379,670 SH   SOLE NONE 0 0 379,670
ALPHABET INC CAP STK CL C 02079K107 378 173 SH   SOLE NONE 0 0 173
ALPHABET INC CAP STK CL A 02079K305 340 156 SH   SOLE NONE 0 0 156
ALPS ETF TR ALERIAN MLP 00162Q452 1,302 37,792 SH   SOLE NONE 0 0 37,792
AMAZON COM INC COM 023135106 780 7,340 SH   SOLE NONE 0 0 7,340
AMERICAN EXPRESS CO COM 025816109 319 2,300 SH   SOLE NONE 0 0 2,300
APPLE INC COM 037833100 2,545 18,614 SH   SOLE NONE 0 0 18,614
BRIGHAM MINERALS INC CL A COM 10918L103 239 9,720 SH   SOLE NONE 0 0 9,720
BROADCOM INC COM 11135F101 291 599 SH   SOLE NONE 0 0 599
CANADIAN PAC RY LTD COM 13645T100 394 5,643 SH   SOLE NONE 0 0 5,643
CHUBB LIMITED COM H1467J104 215 1,092 SH   SOLE NONE 0 0 1,092
CME GROUP INC COM 12572Q105 246 1,200 SH   SOLE NONE 0 0 1,200
COCA COLA CO COM 191216100 351 5,582 SH   SOLE NONE 0 0 5,582
COSTCO WHSL CORP NEW COM 22160K105 201 420 SH   SOLE NONE 0 0 420
DENISON MINES CORP COM 248356107 230 236,512 SH   SOLE NONE 0 0 236,512
EATON CORP PLC SHS G29183103 437 3,470 SH   SOLE NONE 0 0 3,470
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 8,751 920,140 SH   SOLE NONE 0 0 920,140
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,365 47,343 SH   SOLE NONE 0 0 47,343
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 1,200 59,838 SH   SOLE NONE 0 0 59,838
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,912 55,374 SH   SOLE NONE 0 0 55,374
ETF SER SOLUTIONS APTUS DEFINED 26922A388 3,570 135,781 SH   SOLE NONE 0 0 135,781
ETF SER SOLUTIONS APTUS COLLARED 26922A222 2,319 80,440 SH   SOLE NONE 0 0 80,440
EXXON MOBIL CORP COM 30231G102 480 5,605 SH   SOLE NONE 0 0 5,605
FIELD TRIP HEALTH LTD COM 31656R102 319 380,000 SH   SOLE NONE 0 0 380,000
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,602 26,108 SH   SOLE NONE 0 0 26,108
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5,427 123,249 SH   SOLE NONE 0 0 123,249
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 360 14,190 SH   SOLE NONE 0 0 14,190
GLOBAL X FDS GLOBAL X SILVER 37954Y848 803 31,003 SH   SOLE NONE 0 0 31,003
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 284 15,325 SH   SOLE NONE 0 0 15,325
HOME DEPOT INC COM 437076102 1,185 4,320 SH   SOLE NONE 0 0 4,320
INTERCONTINENTAL EXCHANGE IN COM 45866F104 217 2,308 SH   SOLE NONE 0 0 2,308
INTERNATIONAL BUSINESS MACHS COM 459200101 258 1,827 SH   SOLE NONE 0 0 1,827
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 6,573 755,552 SH   SOLE NONE 0 0 755,552
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,610 55,317 SH   SOLE NONE 0 0 55,317
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,147 173,189 SH   SOLE NONE 0 0 173,189
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,995 24,012 SH   SOLE NONE 0 0 24,012
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,948 12,573 SH   SOLE NONE 0 0 12,573
ISHARES INC CORE MSCI EMKT 46434G103 3,309 67,453 SH   SOLE NONE 0 0 67,453
ISHARES TR BLACKROCK ULTRA 46434V878 523 10,448 SH   SOLE NONE 0 0 10,448
ISHARES TR SP SMCP600VL ETF 464287879 393 4,412 SH   SOLE NONE 0 0 4,412
ISHARES TR US CONSM STAPLES 464287812 2,195 11,261 SH   SOLE NONE 0 0 11,261
ISHARES TR MSCI UK ETF NEW 46435G334 5,987 199,839 SH   SOLE NONE 0 0 199,839
ISHARES TR SELECT DIVID ETF 464287168 326 2,772 SH   SOLE NONE 0 0 2,772
ISHARES TR TIPS BD ETF 464287176 294 2,583 SH   SOLE NONE 0 0 2,583
ISHARES TR CORE S&P500 ETF 464287200 248 654 SH   SOLE NONE 0 0 654
ISHARES TR GLOBAL TECH ETF 464287291 1,493 32,670 SH   SOLE NONE 0 0 32,670
ISHARES TR GLOBAL 100 ETF 464287572 1,526 23,822 SH   SOLE NONE 0 0 23,822
JOHNSON & JOHNSON COM 478160104 1,596 8,993 SH   SOLE NONE 0 0 8,993
JPMORGAN CHASE & CO COM 46625H100 1,075 9,544 SH   SOLE NONE 0 0 9,544
KRANESHARES TR QUADRTC INT RT 500767736 3,970 156,688 SH   SOLE NONE 0 0 156,688
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 278 20,000 SH   SOLE NONE 0 0 20,000
LAUDER ESTEE COS INC CL A 518439104 304 1,194 SH   SOLE NONE 0 0 1,194
LILLY ELI & CO COM 532457108 311 960 SH   SOLE NONE 0 0 960
LISTED FD TR HORIZON KINETICS 53656F623 1,649 57,784 SH   SOLE NONE 0 0 57,784
MCDONALDS CORP COM 580135101 731 2,959 SH   SOLE NONE 0 0 2,959
MERCK & CO INC COM 58933Y105 494 5,421 SH   SOLE NONE 0 0 5,421
MICROSOFT CORP COM 594918104 2,368 9,222 SH   SOLE NONE 0 0 9,222
MOTOROLA SOLUTIONS INC COM NEW 620076307 275 1,312 SH   SOLE NONE 0 0 1,312
NEXTERA ENERGY INC COM 65339F101 1,126 14,541 SH   SOLE NONE 0 0 14,541
PACER FDS TR DEVELOPED MRKT 69374H873 670 24,901 SH   SOLE NONE 0 0 24,901
PACER FDS TR PACER US SMALL 69374H857 314 9,306 SH   SOLE NONE 0 0 9,306
PEPSICO INC COM 713448108 476 2,855 SH   SOLE NONE 0 0 2,855
PFIZER INC COM 717081103 215 4,103 SH   SOLE NONE 0 0 4,103
PHILIP MORRIS INTL INC COM 718172109 226 2,292 SH   SOLE NONE 0 0 2,292
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 796 8,033 SH   SOLE NONE 0 0 8,033
PROCTER AND GAMBLE CO COM 742718109 324 2,252 SH   SOLE NONE 0 0 2,252
RAYMOND JAMES FINL INC COM 754730109 1,096 12,259 SH   SOLE NONE 0 0 12,259
RAYTHEON TECHNOLOGIES CORP COM 75513E101 532 5,540 SH   SOLE NONE 0 0 5,540
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,170 30,340 SH   SOLE NONE 0 0 30,340
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,656 22,936 SH   SOLE NONE 0 0 22,936
SOUTHWESTERN ENERGY CO COM 845467109 89 14,250 SH   SOLE NONE 0 0 14,250
SPDR SER TR OILGAS EQUIP 78468R549 989 16,564 SH   SOLE NONE 0 0 16,564
SPDR SER TR S&P OILGAS EXP 78468R556 3,206 26,836 SH   SOLE NONE 0 0 26,836
SPDR SER TR PORTFOLIO S&P500 78464A854 271 6,113 SH   SOLE NONE 0 0 6,113
TARGET CORP COM 87612E106 270 1,910 SH   SOLE NONE 0 0 1,910
TRANE TECHNOLOGIES PLC SHS G8994E103 216 1,664 SH   SOLE NONE 0 0 1,664
UNION PAC CORP COM 907818108 255 1,197 SH   SOLE NONE 0 0 1,197
UNITEDHEALTH GROUP INC COM 91324P102 476 926 SH   SOLE NONE 0 0 926
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,813 275,414 SH   SOLE NONE 0 0 275,414
VANECK ETF TRUST GOLD MINERS ETF 92189F106 929 33,939 SH   SOLE NONE 0 0 33,939
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 290 3,850 SH   SOLE NONE 0 0 3,850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,270 30,482 SH   SOLE NONE 0 0 30,482
VISA INC COM CL A 92826C839 426 2,166 SH   SOLE NONE 0 0 2,166
WISDOMTREE TR INTL SMCAP DIV 97717W760 611 10,473 SH   SOLE NONE 0 0 10,473