| ABBVIE INC | COM | $247K | 0.1% | 1,181 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $27K | 0.0% | 10,477 SH | |
| ALPHABET INC | CAP STK CL A | $204K | 0.1% | 1,321 SH | |
| ALPHABET INC | CAP STK CL C | $431K | 0.2% | 2,760 SH | |
| AMAZON COM INC | COM | $1.3M | 0.7% | 7,052 SH | |
| AMERICAN TOWER CORP NEW | COM | $703K | 0.4% | 3,231 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $16.0M | 8.8% | 1,323,533 SH | |
| APPLE INC | COM | $2.9M | 1.6% | 13,044 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $373K | 0.2% | 701 SH | |
| BROADCOM INC | COM | $604K | 0.3% | 3,608 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $632K | 0.3% | 2,606 SH | |
| CHEMED CORP NEW | COM | $511K | 0.3% | 831 SH | |
| COPART INC | COM | $336K | 0.2% | 5,930 SH | |
| COSTCO WHSL CORP NEW | COM | $201K | 0.1% | 213 SH | |
| DIAMONDBACK ENERGY INC | COM | $751K | 0.4% | 4,697 SH | |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | $11.1M | 6.1% | 959,992 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.6M | 0.9% | 14,467 SH | |
| EA SERIES TRUST | ALPHA ARCHITECT | $375K | 0.2% | 16,458 SH | |
| EA SERIES TRUST | INTL QUAN VALUE | $2.9M | 1.6% | 115,371 SH | |
| EA SERIES TRUST | US QUAN VALUE | $5.7M | 3.1% | 132,559 SH | |
| EATON CORP PLC | SHS | $250K | 0.1% | 920 SH | |
| ELI LILLY & CO | COM | $496K | 0.3% | 600 SH | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $4.5M | 2.4% | 115,056 SH | |
| ETF SER SOLUTIONS | APTUS DEFINED | $4.1M | 2.2% | 150,119 SH | |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $1.7M | 1.0% | 39,408 SH | |
| ETF SER SOLUTIONS | APTUS ENHANCED | $3.1M | 1.7% | 135,074 SH | |
| ETF SER SOLUTIONS | APTUS INT ENH YL | $2.6M | 1.4% | 125,448 SH | |
| ETF SER SOLUTIONS | APTUS LARGE CAP | $2.4M | 1.3% | 79,028 SH | |
| ETF SER SOLUTIONS | OPUS SML CP VL | $1.4M | 0.7% | 38,933 SH | |
| EXPAND ENERGY CORPORATION | COM | $227K | 0.1% | 2,038 SH | |
| EXXON MOBIL CORP | COM | $441K | 0.2% | 3,704 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $921K | 0.5% | 20,183 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $713K | 0.4% | 14,149 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $677K | 0.4% | 34,085 SH | |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $313K | 0.2% | 15,588 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $278K | 0.2% | 11,181 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $2.7M | 1.5% | 68,806 SH | |
| HOME DEPOT INC | COM | $757K | 0.4% | 2,065 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $286K | 0.2% | 1,656 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $2.1M | 1.2% | 97,472 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | $1.5M | 0.8% | 35,125 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | $4.1M | 2.2% | 93,426 SH | |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | $4.2M | 2.3% | 142,080 SH | |
| ISHARES TR | 20 YR TR BD ETF | $603K | 0.3% | 6,619 SH | |
| ISHARES TR | CORE S&P500 ETF | $236K | 0.1% | 420 SH | |
| ISHARES TR | IBONDS 27 ETF | $1.2M | 0.6% | 47,798 SH | |
| ISHARES TR | IBONDS DEC2026 | $1.2M | 0.6% | 47,708 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $1.2M | 0.7% | 48,873 SH | |
| ISHARES TR | INTL TREA BD ETF | $1.2M | 0.6% | 29,691 SH | |
| JOHNSON & JOHNSON | COM | $898K | 0.5% | 5,412 SH | |
| JPMORGAN CHASE & CO. | COM | $2.2M | 1.2% | 8,977 SH | |
| KRANESHARES TRUST | QUADRTC INT RT | $832K | 0.5% | 44,523 SH | |
| LISTED FD TR | HORIZON KINETICS | $879K | 0.5% | 21,628 SH | |
| MERCK & CO INC | COM | $248K | 0.1% | 2,767 SH | |
| META PLATFORMS INC | CL A | $491K | 0.3% | 852 SH | |
| MICROSOFT CORP | COM | $1.2M | 0.7% | 3,313 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $389K | 0.2% | 889 SH | |
| NEXTERA ENERGY INC | COM | $436K | 0.2% | 6,152 SH | |
| NUTEX HEALTH INC | COM | $1.8M | 1.0% | 37,541 SH | |
| ORACLE CORP | COM | $221K | 0.1% | 1,583 SH | |
| PACER FDS TR | DEVELOPED MRKT | $3.0M | 1.6% | 94,986 SH | |
| PACER FDS TR | EMRG MKT CASH | $3.0M | 1.6% | 145,766 SH | |
| PACER FDS TR | US CASH COWS 100 | $6.0M | 3.3% | 109,069 SH | |
| PACER FDS TR | US SMALL CAP CAS | $3.6M | 2.0% | 95,734 SH | |
| PEPSICO INC | COM | $217K | 0.1% | 1,448 SH | |
| PHILIP MORRIS INTL INC | COM | $364K | 0.2% | 2,292 SH | |
| PROGRESSIVE CORP | COM | $411K | 0.2% | 1,452 SH | |
| PROSHARES TR | SHORT QQQ | $11.6M | 6.3% | 286,221 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $3.6M | 2.0% | 80,568 SH | |
| PROSHARES TR | SHRT RUSSELL2000 | $3.6M | 2.0% | 174,989 SH | |
| QUANTA SVCS INC | COM | $321K | 0.2% | 1,261 SH | |
| RANGE RES CORP | COM | $205K | 0.1% | 5,127 SH | |
| RAYMOND JAMES FINL INC | COM | $1.0M | 0.6% | 7,558 SH | |
| ROPER TECHNOLOGIES INC | COM | $524K | 0.3% | 889 SH | |
| RTX CORPORATION | COM | $543K | 0.3% | 4,100 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.4M | 0.7% | 14,633 SH | |
| SPDR GOLD TR | GOLD SHS | $202K | 0.1% | 700 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $1.8M | 1.0% | 33,781 SH | |
| SPDR SER TR | OILGAS EQUIP | $4.4M | 2.4% | 61,979 SH | |
| SPDR SER TR | S&P OILGAS EXP | $2.9M | 1.6% | 22,174 SH | |
| SPROTT ETF TRUST | JR GOLD MINERS E | $11.9M | 6.5% | 278,836 SH | |
| SPROTT FDS TR | JUNIOR URANIUM | $1.2M | 0.6% | 82,586 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $3.8M | 2.1% | 116,940 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $308K | 0.2% | 915 SH | |
| UNITEDHEALTH GROUP INC | COM | $751K | 0.4% | 1,434 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.7M | 1.0% | 37,890 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $1.6M | 0.9% | 27,825 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $10.9M | 5.9% | 189,063 SH | |
| VISA INC | COM CL A | $529K | 0.3% | 1,510 SH | |
| WALMART INC | COM | $300K | 0.2% | 3,415 SH | |