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   456,913 4,020 SH   SOLE   0 0 4,020
ABBVIE INC COM 00287Y109   688,520 3,781 SH   SOLE   0 0 3,781
ALLSTATE CORP COM 020002101   297,058 1,717 SH   SOLE   0 0 1,717
ALPHABET INC CAP STK CL A 02079K305   206,774 1,370 SH   SOLE   0 0 1,370
ALPHABET INC CAP STK CL C 02079K107   450,690 2,960 SH   SOLE   0 0 2,960
AMAZON COM INC COM 023135106   903,704 5,010 SH   SOLE   0 0 5,010
AMERICAN EXPRESS CO COM 025816109   523,687 2,300 SH   SOLE   0 0 2,300
AMERICAN TOWER CORP NEW COM 03027X100   529,936 2,682 SH   SOLE   0 0 2,682
APPLE INC COM 037833100   2,492,119 14,533 SH   SOLE   0 0 14,533
BANK MONTREAL MEDIUM MICRSCTR GLD 3X 063679641   67,872 20,200 SH   SOLE   0 0 20,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   294,785 701 SH   SOLE   0 0 701
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   5,629 11,333 SH   SOLE   0 0 11,333
BROADCOM INC COM 11135F101   478,473 361 SH   SOLE   0 0 361
CANADIAN PACIFIC KANSAS CITY COM 13646K108   493,135 5,593 SH   SOLE   0 0 5,593
CHEMED CORP NEW COM 16359R103   492,360 767 SH   SOLE   0 0 767
COCA COLA CO COM 191216100   271,150 4,432 SH   SOLE   0 0 4,432
COSTCO WHSL CORP NEW COM 22160K105   302,576 413 SH   SOLE   0 0 413
DIAMONDBACK ENERGY INC COM 25278X109   638,702 3,223 SH   SOLE   0 0 3,223
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   3,796,298 311,939 SH   SOLE   0 0 311,939
EA SERIES TRUST ALPHA ARCHITECT 02072L631   604,718 26,140 SH   SOLE   0 0 26,140
EA SERIES TRUST US QUAN VALUE 02072L102   6,214,034 138,274 SH   SOLE   0 0 138,274
EA SERIES TRUST INTL QUAN VALUE 02072L201   5,781,787 214,299 SH   SOLE   0 0 214,299
EATON CORP PLC SHS G29183103   363,960 1,164 SH   SOLE   0 0 1,164
ELI LILLY & CO COM 532457108   700,164 900 SH   SOLE   0 0 900
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   13,062,548 1,315,463 SH   SOLE   0 0 1,315,463
ETF MANAGERS TR ETFMG US ALTER 26924G755   53,657 24,501 SH   SOLE   0 0 24,501
ETF SER SOLUTIONS APTUS DEFINED 26922A388   3,464,877 129,965 SH   SOLE   0 0 129,965
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,548,129 36,869 SH   SOLE   0 0 36,869
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   2,096,608 100,750 SH   SOLE   0 0 100,750
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   2,161,487 73,897 SH   SOLE   0 0 73,897
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   3,896,983 108,154 SH   SOLE   0 0 108,154
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   2,652,251 113,441 SH   SOLE   0 0 113,441
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   1,161,616 32,303 SH   SOLE   0 0 32,303
EXXON MOBIL CORP COM 30231G102   632,346 5,440 SH   SOLE   0 0 5,440
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   749,201 16,535 SH   SOLE   0 0 16,535
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   725,564 36,580 SH   SOLE   0 0 36,580
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   490,539 9,551 SH   SOLE   0 0 9,551
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   473,768 23,647 SH   SOLE   0 0 23,647
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   5,186,556 159,783 SH   SOLE   0 0 159,783
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   247,399 9,016 SH   SOLE   0 0 9,016
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,577,753 93,873 SH   SOLE   0 0 93,873
HOME DEPOT INC COM 437076102   1,084,821 2,828 SH   SOLE   0 0 2,828
INTERCONTINENTAL EXCHANGE IN COM 45866F104   264,965 1,928 SH   SOLE   0 0 1,928
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   2,008,400 36,006 SH   SOLE   0 0 36,006
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,037,610 258,870 SH   SOLE   0 0 258,870
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   794,929 7,394 SH   SOLE   0 0 7,394
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   4,724,096 131,958 SH   SOLE   0 0 131,958
ISHARES TR BLACKROCK ULTRA 46434V878   201,987 3,995 SH   SOLE   0 0 3,995
ISHARES TR CORE S&P500 ETF 464287200   255,505 486 SH   SOLE   0 0 486
ISHARES TR IBONDS DEC24 ETF 46434VBG4   941,905 37,601 SH   SOLE   0 0 37,601
ISHARES TR INTL TREA BD ETF 464288117   895,123 22,587 SH   SOLE   0 0 22,587
JOHNSON & JOHNSON COM 478160104   1,243,373 7,860 SH   SOLE   0 0 7,860
JPMORGAN CHASE & CO COM 46625H100   1,453,777 7,258 SH   SOLE   0 0 7,258
KRANESHARES TR QUADRTC INT RT 500767736   1,027,461 54,274 SH   SOLE   0 0 54,274
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   953,628 51,884 SH   SOLE   0 0 51,884
LISTED FD TR HORIZON KINETICS 53656F623   826,959 25,398 SH   SOLE   0 0 25,398
MCDONALDS CORP COM 580135101   785,231 2,785 SH   SOLE   0 0 2,785
MERCK & CO INC COM 58933Y105   482,277 3,655 SH   SOLE   0 0 3,655
META PLATFORMS INC CL A 30303M102   396,257 816 SH   SOLE   0 0 816
MICROSOFT CORP COM 594918104   2,478,041 5,890 SH   SOLE   0 0 5,890
MOTOROLA SOLUTIONS INC COM NEW 620076307   380,539 1,072 SH   SOLE   0 0 1,072
NEXTERA ENERGY INC COM 65339F101   670,169 10,486 SH   SOLE   0 0 10,486
NUTEX HEALTH INC COM 67079U108   507,668 5,293,720 SH   SOLE   0 0 5,293,720
ORACLE CORP COM 68389X105   219,692 1,749 SH   SOLE   0 0 1,749
PACER FDS TR US CASH COWS 100 69374H881   6,321,148 108,779 SH   SOLE   0 0 108,779
PACER FDS TR DEVELOPED MRKT 69374H873   5,837,648 182,712 SH   SOLE   0 0 182,712
PACER FDS TR EMRG MKT CASH 69374H865   6,677,601 332,467 SH   SOLE   0 0 332,467
PACER FDS TR PACER US SMALL 69374H857   3,312,843 67,389 SH   SOLE   0 0 67,389
PEPSICO INC COM 713448108   429,650 2,455 SH   SOLE   0 0 2,455
PHILIP MORRIS INTL INC COM 718172109   209,993 2,292 SH   SOLE   0 0 2,292
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   223,500 2,223 SH   SOLE   0 0 2,223
PROCTER AND GAMBLE CO COM 742718109   346,728 2,137 SH   SOLE   0 0 2,137
PROSHARES TR SHRT RUSSELL2000 74348A210   2,177,533 108,551 SH   SOLE   0 0 108,551
PROSHARES TR SHORT S&P 500 NE 74347B425   1,913,374 161,330 SH   SOLE   0 0 161,330
PROSHARES TR SHORT QQQ NEW 74347B714   3,636,933 415,175 SH   SOLE   0 0 415,175
RANGE RES CORP COM 75281A109   209,541 6,086 SH   SOLE   0 0 6,086
RAYMOND JAMES FINL INC COM 754730109   1,078,911 8,401 SH   SOLE   0 0 8,401
RTX CORPORATION COM 75513E101   433,326 4,443 SH   SOLE   0 0 4,443
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,971,526 63,251 SH   SOLE   0 0 63,251
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,151,949 78,476 SH   SOLE   0 0 78,476
SOUTHWESTERN ENERGY CO COM 845467109   212,210 27,996 SH   SOLE   0 0 27,996
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,352,434 23,346 SH   SOLE   0 0 23,346
SPDR SER TR OILGAS EQUIP 78468R549   5,725,687 61,507 SH   SOLE   0 0 61,507
SPDR SER TR BLOOMBERG INTL T 78464A516   489,925 22,029 SH   SOLE   0 0 22,029
SPDR SER TR S&P OILGAS EXP 78468R556   3,803,245 24,548 SH   SOLE   0 0 24,548
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   875,956 9,542 SH   SOLE   0 0 9,542
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   10,221,744 325,335 SH   SOLE   0 0 325,335
SPROTT FDS TR JUNIOR URANIUM 85208P808   1,709,125 67,209 SH   SOLE   0 0 67,209
SPROTT FDS TR URANIUM MINERS E 85208P303   4,969,566 100,823 SH   SOLE   0 0 100,823
STRYKER CORPORATION COM 863667101   214,722 600 SH   SOLE   0 0 600
TARGET CORP COM 87612E106   338,471 1,910 SH   SOLE   0 0 1,910
TRANE TECHNOLOGIES PLC SHS G8994E103   372,548 1,241 SH   SOLE   0 0 1,241
UNITEDHEALTH GROUP INC COM 91324P102   314,629 636 SH   SOLE   0 0 636
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,875,791 48,420 SH   SOLE   0 0 48,420
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,108,407 35,054 SH   SOLE   0 0 35,054
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   393,921 7,785 SH   SOLE   0 0 7,785
VISA INC COM CL A 92826C839   351,889 1,261 SH   SOLE   0 0 1,261
WELLS FARGO CO NEW COM 949746101   218,393 3,768 SH   SOLE   0 0 3,768