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   407,065 4,020 SH   SOLE   0 0 4,020
ABBVIE INC COM 00287Y109   682,263 4,281 SH   SOLE   0 0 4,281
ADVISORSHARES TR PURE US CANNABIS 00768Y453   863 11,500 SH Call SOLE   0 0 11,500
ALPHABET INC CAP STK CL C 02079K107   339,040 3,260 SH   SOLE   0 0 3,260
AMAZON COM INC COM 023135106   574,292 5,560 SH   SOLE   0 0 5,560
AMERICAN EXPRESS CO COM 025816109   379,385 2,300 SH   SOLE   0 0 2,300
APPLE INC COM 037833100   2,773,288 16,818 SH   SOLE   0 0 16,818
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   336,251 1,089 SH   SOLE   0 0 1,089
BROADCOM INC COM 11135F101   349,639 545 SH   SOLE   0 0 545
CANADIAN PAC RY LTD COM 13645T100   434,172 5,643 SH   SOLE   0 0 5,643
COCA COLA CO COM 191216100   346,251 5,582 SH   SOLE   0 0 5,582
COSTCO WHSL CORP NEW COM 22160K105   208,685 420 SH   SOLE   0 0 420
DENISON MINES CORP COM 248356107   220,507 202,300 SH   SOLE   0 0 202,300
DIAMONDBACK ENERGY INC COM 25278X109   207,080 1,532 SH   SOLE   0 0 1,532
EA SERIES TRUST US QUAN VALUE 02072L102   3,561,555 105,278 SH   SOLE   0 0 105,278
EA SERIES TRUST INTL QUAN VALUE 02072L201   5,551,849 236,686 SH   SOLE   0 0 236,686
EATON CORP PLC SHS G29183103   558,226 3,258 SH   SOLE   0 0 3,258
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   10,172,231 914,769 SH   SOLE   0 0 914,769
ETF MANAGERS TR ETFMG US ALTER 26924G755   37,428 24,501 SH   SOLE   0 0 24,501
ETF SER SOLUTIONS APTUS DEFINED 26922A388   4,676,046 180,056 SH   SOLE   0 0 180,056
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   2,798,890 112,315 SH   SOLE   0 0 112,315
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   2,965,020 98,212 SH   SOLE   0 0 98,212
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   1,644,664 52,816 SH   SOLE   0 0 52,816
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   1,213,109 61,283 SH   SOLE   0 0 61,283
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,883,001 54,422 SH   SOLE   0 0 54,422
EXXON MOBIL CORP COM 30231G102   615,302 5,611 SH   SOLE   0 0 5,611
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   379,609 19,095 SH   SOLE   0 0 19,095
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   248,821 4,885 SH   SOLE   0 0 4,885
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   265,574 13,302 SH   SOLE   0 0 13,302
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   4,467,171 102,247 SH   SOLE   0 0 102,247
GLOBAL X FDS GLOBAL X SILVER 37954Y848   5,013,873 163,212 SH   SOLE   0 0 163,212
HOME DEPOT INC COM 437076102   1,069,810 3,625 SH   SOLE   0 0 3,625
INTERCONTINENTAL EXCHANGE IN COM 45866F104   201,071 1,928 SH   SOLE   0 0 1,928
INTERNATIONAL BUSINESS MACHS COM 459200101   239,501 1,827 SH   SOLE   0 0 1,827
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,164,466 281,289 SH   SOLE   0 0 281,289
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   1,759,202 189,774 SH   SOLE   0 0 189,774
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   720,725 7,948 SH   SOLE   0 0 7,948
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   4,385,929 162,502 SH   SOLE   0 0 162,502
ISHARES TR INTL TREA BD ETF 464288117   773,882 19,246 SH   SOLE   0 0 19,246
ISHARES TR ISHS 1-5YR INVS 464288646   581,412 11,504 SH   SOLE   0 0 11,504
ISHARES TR SELECT DIVID ETF 464287168   324,823 2,772 SH   SOLE   0 0 2,772
ISHARES TR BLACKROCK ULTRA 46434V878   602,096 11,982 SH   SOLE   0 0 11,982
ISHARES TR 20 YR TR BD ETF 464287432   6,587,494 61,930 SH   SOLE   0 0 61,930
JOHNSON & JOHNSON COM 478160104   1,411,585 9,107 SH   SOLE   0 0 9,107
JPMORGAN CHASE & CO COM 46625H100   1,087,307 8,344 SH   SOLE   0 0 8,344
KRANESHARES TR QUADRTC INT RT 500767736   1,121,028 49,341 SH   SOLE   0 0 49,341
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   269,600 20,000 SH   SOLE   0 0 20,000
LILLY ELI & CO COM 532457108   309,078 900 SH   SOLE   0 0 900
LISTED FD TR HORIZON KINETICS 53656F623   1,741,257 56,461 SH   SOLE   0 0 56,461
MCDONALDS CORP COM 580135101   784,306 2,805 SH   SOLE   0 0 2,805
MERCK & CO INC COM 58933Y105   417,155 3,921 SH   SOLE   0 0 3,921
MICROSOFT CORP COM 594918104   2,343,115 8,127 SH   SOLE   0 0 8,127
MOTOROLA SOLUTIONS INC COM NEW 620076307   339,064 1,185 SH   SOLE   0 0 1,185
NEXTERA ENERGY INC COM 65339F101   1,121,340 14,548 SH   SOLE   0 0 14,548
PACER FDS TR US CASH COWS 100 69374H881   3,325,422 70,829 SH   SOLE   0 0 70,829
PACER FDS TR DEVELOPED MRKT 69374H873   7,206,363 243,376 SH   SOLE   0 0 243,376
PACER FDS TR EMRG MKT CASH 69374H865   5,967,216 314,064 SH   SOLE   0 0 314,064
PACER FDS TR PACER US SMALL 69374H857   1,837,118 48,269 SH   SOLE   0 0 48,269
PEPSICO INC COM 713448108   557,473 3,058 SH   SOLE   0 0 3,058
PHILIP MORRIS INTL INC COM 718172109   222,906 2,292 SH   SOLE   0 0 2,292
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   477,393 4,810 SH   SOLE   0 0 4,810
PROCTER AND GAMBLE CO COM 742718109   345,258 2,322 SH   SOLE   0 0 2,322
RANGE RES CORP COM 75281A109   201,066 7,596 SH   SOLE   0 0 7,596
RAYMOND JAMES FINL INC COM 754730109   1,106,330 11,862 SH   SOLE   0 0 11,862
RAYTHEON TECHNOLOGIES CORP COM 75513E101   526,178 5,373 SH   SOLE   0 0 5,373
REUNION NEUROSCIENCE INC COM 76134G103   52,470 76,000 SH   SOLE   0 0 76,000
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   984,820 37,805 SH   SOLE   0 0 37,805
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,353,952 16,346 SH   SOLE   0 0 16,346
SOUTHWESTERN ENERGY CO COM 845467109   117,890 23,578 SH   SOLE   0 0 23,578
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,450,703 9,709 SH   SOLE   0 0 9,709
SPDR SER TR S&P OILGAS EXP 78468R556   2,860,102 22,416 SH   SOLE   0 0 22,416
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   664,685 7,239 SH   SOLE   0 0 7,239
SPDR SER TR OILGAS EQUIP 78468R549   873,489 11,614 SH   SOLE   0 0 11,614
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   10,041,291 300,098 SH   SOLE   0 0 300,098
SPROTT FDS TR URANIUM MINERS E 85208P303   2,118,824 67,543 SH   SOLE   0 0 67,543
TARGET CORP COM 87612E106   316,353 1,910 SH   SOLE   0 0 1,910
TRANE TECHNOLOGIES PLC SHS G8994E103   253,156 1,376 SH   SOLE   0 0 1,376
UNION PAC CORP COM 907818108   223,197 1,109 SH   SOLE   0 0 1,109
UNITED STS NAT GAS FD LP UNIT PAR 912318300   616,765 88,871 SH   SOLE   0 0 88,871
UNITEDHEALTH GROUP INC COM 91324P102   373,979 791 SH   SOLE   0 0 791
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,499,341 37,958 SH   SOLE   0 0 37,958
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,042,770 32,234 SH   SOLE   0 0 32,234
VANECK ETF TRUST OIL SERVICES ETF 92189H607   301,240 1,087 SH   SOLE   0 0 1,087
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   208,262 5,155 SH   SOLE   0 0 5,155
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,963,683 60,505 SH   SOLE   0 0 60,505
VISA INC COM CL A 92826C839   312,096 1,384 SH   SOLE   0 0 1,384