2023 ETF SERIES TRUST BRAND US CAP ETF 900934100 1256071 33308 SH SOLE 0 0 33308 ABBVIE INC COM 00287Y109 217381 831 SH SOLE 0 0 831 ALPHABET INC CAP STK CL A 02079K305 429068 1247 SH SOLE 0 0 1247 ALPHABET INC CAP STK CL C 02079K107 826725 2426 SH SOLE 0 0 2426 ALTRIA GROUP INC COM 02209S103 592457 8798 SH SOLE 0 0 8798 AMAZON COM INC COM 023135106 1400721 5622 SH SOLE 0 0 5622 AMPLIFY ETF TR JR SILV MINE ETF 032108649 19939034 730903 SH SOLE 0 0 730903 APPLE INC COM 037833100 1365382 4100 SH Put SOLE 0 0 4100 APPLE INC COM 037833100 5374943 16140 SH SOLE 0 0 16140 ATI INC COM 01741R102 208340 1100 SH SOLE 0 0 1100 BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 2041668 115938 SH SOLE 0 0 115938 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 301260 605 SH SOLE 0 0 605 BROADCOM INC COM 11135F101 513440 1462 SH SOLE 0 0 1462 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 4479636 94110 SH SOLE 0 0 94110 CAMBRIA ETF TR MICR SMA SHA ETF 132061797 1279654 40146 SH SOLE 0 0 40146 CISCO SYS INC COM 17275R102 258527 2402 SH SOLE 0 0 2402 DIAMONDBACK ENERGY INC COM 25278X109 519631 2827 SH SOLE 0 0 2827 DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 12967540 1529191 SH SOLE 0 0 1529191 DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF 25461A668 9010581 762962 SH SOLE 0 0 762962 EA SERIES TRUST CAMB US EQUA ETF 02072Q572 351227 6348 SH SOLE 0 0 6348 EA SERIES TRUST ALPHA ARCHITECT 02072L631 670402 27453 SH SOLE 0 0 27453 EA SERIES TRUST US QUAN VALUE 02072L102 3852337 66010 SH SOLE 0 0 66010 EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 1148979 20922 SH SOLE 0 0 20922 EA SERIES TRUST INTL QUAN VALUE 02072L201 5635853 156291 SH SOLE 0 0 156291 EA SERIES TRUST BURNEY US EQTY 02072Q424 1523222 57737 SH SOLE 0 0 57737 EATON CORP PLC SHS G29183103 299938 698 SH SOLE 0 0 698 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 3311572 121122 SH SOLE 0 0 121122 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 3816812 89053 SH SOLE 0 0 89053 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2420474 43023 SH SOLE 0 0 43023 ETF SER SOLUTIONS APTU DEFD IN ETF 26922B451 2303407 88726 SH SOLE 0 0 88726 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 1409463 33814 SH SOLE 0 0 33814 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4881987 179683 SH SOLE 0 0 179683 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 2029448 94043 SH SOLE 0 0 94043 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 6159986 131287 SH SOLE 0 0 131287 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1703899 43489 SH SOLE 0 0 43489 ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 905120 30311 SH SOLE 0 0 30311 ETF SER SOLUTIONS DISTILLATE US 26922A321 914105 14287 SH SOLE 0 0 14287 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 625448 3843 SH SOLE 0 0 3843 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 410976 21119 SH SOLE 0 0 21119 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5654297 65740 SH SOLE 0 0 65740 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3274475 82170 SH SOLE 0 0 82170 HOME DEPOT INC COM 437076102 404545 1422 SH SOLE 0 0 1422 INTEL CORP COM 458140100 1037705 8631 SH SOLE 0 0 8631 INTEL CORP COM 458140100 1009932 8400 SH Put SOLE 0 0 8400 INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 1868112 32410 SH SOLE 0 0 32410 ISHARES TR 1 3 YR TREAS BD 464287457 219484 2703 SH SOLE 0 0 2703 ISHARES TR 3YRTB ETF 464288125 619830 8369 SH SOLE 0 0 8369 ISHARES TR IBONDS 27 ETF 46435UAA9 976595 40489 SH SOLE 0 0 40489 ISHARES TR INTL TREA BD ETF 464288117 621804 15635 SH SOLE 0 0 15635 ISHARES TR IBDS DEC28 ETF 46435U515 1073102 42993 SH SOLE 0 0 42993 ISHARES TR CORE S&P500 ETF 464287200 279535 365 SH SOLE 0 0 365 ISHARES TR 20 YR TR BD ETF 464287432 897659 11541 SH SOLE 0 0 11541 JOHNSON & JOHNSON COM 478160104 1420065 5364 SH SOLE 0 0 5364 JPMORGAN CHASE & CO COM 46625H100 1860257 5623 SH SOLE 0 0 5623 KRANESHARES TRUST QUADRTC INT RT 500767736 7409550 442890 SH SOLE 0 0 442890 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 703147 16471 SH SOLE 0 0 16471 LISTED FDS TR HORI KI INFL ETF 53656F623 792964 15815 SH SOLE 0 0 15815 LISTED FDS TR ALPH BROA MA ETF 53656H769 3666513 136942 SH SOLE 0 0 136942 LISTED FDS TR ALPHADROID DEFN 53656H751 17177186 679069 SH SOLE 0 0 679069 MERCK & CO INC COM 58933Y105 377661 2599 SH SOLE 0 0 2599 META PLATFORMS INC CL A 30303M102 442214 610 SH SOLE 0 0 610 MICROSOFT CORP COM 594918104 946472 1845 SH SOLE 0 0 1845 MOTOROLA SOLUTIONS INC COM NEW 620076307 301476 676 SH SOLE 0 0 676 NEWMONT CORP COM 651639106 496885 4308 SH SOLE 0 0 4308 NEXTERA ENERGY INC COM 65339F101 417832 5517 SH SOLE 0 0 5517 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19583 14294 SH SOLE 0 0 14294 NUTEX HEALTH INC COM 67079U306 8559742 40441 SH SOLE 0 0 40441 OCCIDENTAL PETE CORP COM 674599105 872230 15767 SH SOLE 0 0 15767 PACER FDS TR US CASH COWS 100 69374H881 3678209 55096 SH SOLE 0 0 55096 PACER FDS TR DEVELOPED MRKT 69374H873 5252873 124890 SH SOLE 0 0 124890 PACER FDS TR EMRG MKT CASH 69374H865 5861360 223652 SH SOLE 0 0 223652 PHILIP MORRIS INTL INC COM 718172109 497468 2607 SH SOLE 0 0 2607 PROSHARES TR SHOR S&P 500 NEW 74349Y753 5597100 172750 SH SOLE 0 0 172750 PROSHARES TR SHORT QQQ 74349Y837 9995734 402729 SH SOLE 0 0 402729 QUANTA SVCS INC COM 74762E102 697123 1085 SH SOLE 0 0 1085 RANGE RES CORP COM 75281A109 472964 12769 SH SOLE 0 0 12769 RAYMOND JAMES FINL INC COM 754730109 716203 4532 SH SOLE 0 0 4532 RTX CORPORATION COM 75513E101 495686 2670 SH SOLE 0 0 2670 SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 619892 70203 SH SOLE 0 0 70203 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1499168 24377 SH SOLE 0 0 24377 SPDR GOLD TR GOLD SHS 78463V107 266588 700 SH SOLE 0 0 700 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1837415 24840 SH SOLE 0 0 24840 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 3287770 18334 SH SOLE 0 0 18334 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 12345479 139607 SH SOLE 0 0 139607 SPROTT FDS TR JUNIOR URANIUM 85208P808 2505852 124175 SH SOLE 0 0 124175 SPROTT FDS TR URANI MINER ETF 85208P303 4306995 90750 SH SOLE 0 0 90750 TESLA INC COM 88160R101 851544 2400 SH SOLE 0 0 2400 TRANE TECHNOLOGIES PLC SHS G8994E103 354352 784 SH SOLE 0 0 784 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3359930 29486 SH SOLE 0 0 29486 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3301456 37602 SH SOLE 0 0 37602 VISA INC COM CL A 92826C839 396700 1104 SH SOLE 0 0 1104