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
Expires: July 31, 2015
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 595,200 4,487 SH SOLE 0 0 4,487
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 935,085 28,763 SH SOLE 0 0 28,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 535,460 1,716 SH SOLE 0 0 1,716
ADOBE INC COM 00724F101 469,824 1,225 SH SOLE 0 0 1,225
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 2,126,803 76,904 SH SOLE 0 0 76,904
AGNC INVT CORP COM 00123Q104 329,504 34,395 SH SOLE 0 0 34,395
AIRBNB INC COM CL A 009066101 384,183 3,216 SH SOLE 0 0 3,216
ALPHABET INC CAP STK CL A 02079K305 204,124 1,320 SH SOLE 0 0 1,320
ALPHABET INC CAP STK CL C 02079K107 849,266 5,436 SH SOLE 0 0 5,436
ALPS ETF TR ALERIAN MLP 00162Q452 281,826 5,426 SH SOLE 0 0 5,426
AMAZON COM INC COM 023135106 1,949,023 10,244 SH SOLE 0 0 10,244
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 395,202 13,043 SH SOLE 0 0 13,043
AMGEN INC COM 031162100 4,097,193 13,151 SH SOLE 0 0 13,151
AON PLC SHS CL A G0403H108 362,772 909 SH SOLE 0 0 909
APPLE INC COM 037833100 4,603,199 20,723 SH SOLE 0 0 20,723
ARCH CAP GROUP LTD ORD G0450A105 471,955 4,907 SH SOLE 0 0 4,907
AT&T INC COM 00206R102 384,890 13,610 SH SOLE 0 0 13,610
AUTOZONE INC COM 053332102 1,246,779 327 SH SOLE 0 0 327
AVANTOR INC COM 05352A100 446,374 27,537 SH SOLE 0 0 27,537
BARINGS BDC INC COM 06759L103 166,224 17,424 SH SOLE 0 0 17,424
BAXTER INTL INC COM 071813109 323,131 9,440 SH SOLE 0 0 9,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 691,288 1,298 SH SOLE 0 0 1,298
BLEND LABS INC CL A 09352U108 63,680 19,009 SH SOLE 0 0 19,009
BRISTOL-MYERS SQUIBB CO COM 110122108 4,140,976 67,896 SH SOLE 0 0 67,896
CARDIFF ONCOLOGY INC COM 14147L108 45,420 14,465 SH SOLE 0 0 14,465
CATERPILLAR INC COM 149123101 251,967 764 SH SOLE 0 0 764
CHENIERE ENERGY INC COM NEW 16411R208 353,810 1,529 SH SOLE 0 0 1,529
CHEVRON CORP NEW COM 166764100 382,759 2,288 SH SOLE 0 0 2,288
COCA COLA CO COM 191216100 593,944 8,293 SH SOLE 0 0 8,293
COLGATE PALMOLIVE CO COM 194162103 203,984 2,177 SH SOLE 0 0 2,177
CONOCOPHILLIPS COM 20825C104 3,902,438 37,159 SH SOLE 0 0 37,159
COSTAR GROUP INC COM 22160N109 200,768 2,534 SH SOLE 0 0 2,534
CUMMINS INC COM 231021106 640,984 2,045 SH SOLE 0 0 2,045
CYBERARK SOFTWARE LTD SHS M2682V108 269,386 797 SH SOLE 0 0 797
DEERE & CO COM 244199105 213,554 455 SH SOLE 0 0 455
DISNEY WALT CO COM 254687106 326,400 3,307 SH SOLE 0 0 3,307
DOMINOS PIZZA INC COM 25754A201 529,745 1,153 SH SOLE 0 0 1,153
DUKE ENERGY CORP NEW COM NEW 26441C204 245,891 2,016 SH SOLE 0 0 2,016
EATON CORP PLC SHS G29183103 1,395,030 5,132 SH SOLE 0 0 5,132
ELEVANCE HEALTH INC COM 036752103 1,377,952 3,168 SH SOLE 0 0 3,168
ELI LILLY & CO COM 532457108 619,432 750 SH SOLE 0 0 750
ENTERPRISE PRODS PARTNERS L COM 293792107 585,023 17,136 SH SOLE 0 0 17,136
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 542,724 18,200 SH SOLE 0 0 18,200
EXPEDITORS INTL WASH INC COM 302130109 389,970 3,243 SH SOLE 0 0 3,243
EXXON MOBIL CORP COM 30231G102 544,818 4,581 SH SOLE 0 0 4,581
FASTENAL CO COM 311900104 306,710 3,955 SH SOLE 0 0 3,955
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 441,609 8,637 SH SOLE 0 0 8,637
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,294,808 26,105 SH SOLE 0 0 26,105
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 485,424 18,999 SH SOLE 0 0 18,999
FIDELITY NATL INFORMATION SV COM 31620M106 278,257 3,726 SH SOLE 0 0 3,726
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 353,936 13,869 SH SOLE 0 0 13,869
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 376,803 5,981 SH SOLE 0 0 5,981
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 455,850 7,787 SH SOLE 0 0 7,787
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 421,029 9,223 SH SOLE 0 0 9,223
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 526,017 17,717 SH SOLE 0 0 17,717
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 711,923 28,534 SH SOLE 0 0 28,534
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,347,542 35,138 SH SOLE 0 0 35,138
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 205,645 5,416 SH SOLE 0 0 5,416
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 310,645 7,370 SH SOLE 0 0 7,370
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 447,699 10,609 SH SOLE 0 0 10,609
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,220,623 29,120 SH SOLE 0 0 29,120
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 738,346 23,998 SH SOLE 0 0 23,998
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 437,783 62,097 SH SOLE 0 0 62,097
FS KKR CAP CORP COM 302635206 345,423 16,488 SH SOLE 0 0 16,488
GARTNER INC COM 366651107 255,621 609 SH SOLE 0 0 609
GILEAD SCIENCES INC COM 375558103 416,153 3,714 SH SOLE 0 0 3,714
GLOBAL X FDS US INFR DEV ETF 37954Y673 308,254 8,170 SH SOLE 0 0 8,170
GOLDMAN SACHS GROUP INC COM 38141G104 258,395 473 SH SOLE 0 0 473
HCA HEALTHCARE INC COM 40412C101 222,534 644 SH SOLE 0 0 644
HOME DEPOT INC COM 437076102 1,405,488 3,835 SH SOLE 0 0 3,835
ICICI BANK LIMITED ADR 45104G104 245,131 7,777 SH SOLE 0 0 7,777
INNOVATOR ETFS TRUST NASDAQ 100 45783Y681 419,681 15,538 SH SOLE 0 0 15,538
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 797,462 25,405 SH SOLE 0 0 25,405
INTERCONTINENTAL EXCHANGE IN COM 45866F104 200,790 1,164 SH SOLE 0 0 1,164
INTERNATIONAL BUSINESS MACHS COM 459200101 316,295 1,272 SH SOLE 0 0 1,272
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 263,946 7,507 SH SOLE 0 0 7,507
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 465,889 9,858 SH SOLE 0 0 9,858
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,058,671 51,193 SH SOLE 0 0 51,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 336,478 17,273 SH SOLE 0 0 17,273
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 355,121 2,050 SH SOLE 0 0 2,050
INVESCO QQQ TR UNIT SER 1 46090E103 936,902 1,998 SH SOLE 0 0 1,998
ISHARES INC US INTL HGH YLD 464286178 238,618 5,355 SH SOLE 0 0 5,355
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 473,707 20,804 SH SOLE 0 0 20,804
ISHARES TR 0-5 YR TIPS ETF 46429B747 239,326 2,313 SH SOLE 0 0 2,313
ISHARES TR 1 3 YR TREAS BD 464287457 247,279 2,989 SH SOLE 0 0 2,989
ISHARES TR 20 YR TR BD ETF 464287432 795,147 8,735 SH SOLE 0 0 8,735
ISHARES TR CORE S&P500 ETF 464287200 341,073 607 SH SOLE 0 0 607
ISHARES TR RESIDENTIAL MULT 464288562 267,383 3,094 SH SOLE 0 0 3,094
ISHARES TR RUS 1000 GRW ETF 464287614 859,755 2,381 SH SOLE 0 0 2,381
ISHARES TR U.S. MED DVC ETF 464288810 349,162 5,801 SH SOLE 0 0 5,801
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 240,900 5,229 SH SOLE 0 0 5,229
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,175,571 42,970 SH SOLE 0 0 42,970
JOHNSON & JOHNSON COM 478160104 362,360 2,185 SH SOLE 0 0 2,185
JPMORGAN CHASE & CO. COM 46625H100 445,219 1,815 SH SOLE 0 0 1,815
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 380,289 15,055 SH SOLE 0 0 15,055
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 619,509 25,856 SH SOLE 0 0 25,856
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 1,611,687 49,622 SH SOLE 0 0 49,622
MASTERCARD INCORPORATED CL A 57636Q104 1,320,421 2,409 SH SOLE 0 0 2,409
MDXHEALTH SA SHS NEW B5950S113 47,961 33,776 SH SOLE 0 0 33,776
MICROSOFT CORP COM 594918104 1,888,211 5,030 SH SOLE 0 0 5,030
MOODYS CORP COM 615369105 402,821 865 SH SOLE 0 0 865
MORGAN STANLEY COM NEW 617446448 287,591 2,465 SH SOLE 0 0 2,465
MSCI INC COM 55354G100 385,105 681 SH SOLE 0 0 681
NAVITAS SEMICONDUCTOR CORP COM 63942X106 51,651 25,196 SH SOLE 0 0 25,196
NETFLIX INC COM 64110L106 341,305 366 SH SOLE 0 0 366
NICE LTD SPONSORED ADR 653656108 253,455 1,644 SH SOLE 0 0 1,644
NVIDIA CORPORATION COM 67066G104 870,507 8,032 SH SOLE 0 0 8,032
NVR INC COM 62944T105 543,329 75 SH SOLE 0 0 75
ORACLE CORP COM 68389X105 955,880 6,837 SH SOLE 0 0 6,837
OREILLY AUTOMOTIVE INC COM 67103H107 819,435 572 SH SOLE 0 0 572
PAYCOM SOFTWARE INC COM 70432V102 231,588 1,060 SH SOLE 0 0 1,060
PEPSICO INC COM 713448108 322,371 2,150 SH SOLE 0 0 2,150
PFIZER INC COM 717081103 234,116 9,239 SH SOLE 0 0 9,239
PHILIP MORRIS INTL INC COM 718172109 934,442 5,887 SH SOLE 0 0 5,887
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 289,694 7,939 SH SOLE 0 0 7,939
PROCTER AND GAMBLE CO COM 742718109 906,633 5,320 SH SOLE 0 0 5,320
PROGRESSIVE CORP COM 743315103 451,683 1,596 SH SOLE 0 0 1,596
PROSHARES TR PSHS ULT S&P 500 74347R107 533,765 6,448 SH SOLE 0 0 6,448
PROSHARES TR PSHS ULTRA DOW30 74347R305 912,155 9,970 SH SOLE 0 0 9,970
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,079,536 12,146 SH SOLE 0 0 12,146
PROSHARES TR ULTRAPRO QQQ 74347X831 1,824,718 31,845 SH SOLE 0 0 31,845
QUANTA SVCS INC COM 74762E102 1,056,117 4,155 SH SOLE 0 0 4,155
ROSS STORES INC COM 778296103 869,994 6,808 SH SOLE 0 0 6,808
SCHLUMBERGER LTD COM STK 806857108 262,713 6,285 SH SOLE 0 0 6,285
SCHWAB CHARLES CORP COM 808513105 287,444 3,672 SH SOLE 0 0 3,672
SELECT SECTOR SPDR TR ENERGY 81369Y506 984,121 10,531 SH SOLE 0 0 10,531
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 408,104 4,997 SH SOLE 0 0 4,997
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 590,610 4,045 SH SOLE 0 0 4,045
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 608,652 7,079 SH SOLE 0 0 7,079
SERVICENOW INC COM 81762P102 267,503 336 SH SOLE 0 0 336
SHOPIFY INC CL A 82509L107 569,060 5,960 SH SOLE 0 0 5,960
SILA REALTY TRUST INC COMMON STOCK 146280508 563,073 21,081 SH SOLE 0 0 21,081
SPDR GOLD TR GOLD SHS 78463V107 762,129 2,645 SH SOLE 0 0 2,645
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 323,913 7,360 SH SOLE 0 0 7,360
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 303,768 8,343 SH SOLE 0 0 8,343
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 232,479 5,905 SH SOLE 0 0 5,905
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,036,928 5,429 SH SOLE 0 0 5,429
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,055,995 11,512 SH SOLE 0 0 11,512
SPDR SER TR PRTFLO S&P500 GW 78464A409 234,600 2,919 SH SOLE 0 0 2,919
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,806,438 63,408 SH SOLE 0 0 63,408
SPDR SER TR PRTFLO S&P500 VL 78464A508 668,148 13,083 SH SOLE 0 0 13,083
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 344,044 29,659 SH SOLE 0 0 29,659
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 240,067 5,570 SH SOLE 0 0 5,570
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 294,770 5,806 SH SOLE 0 0 5,806
STANLEY BLACK & DECKER INC COM 854502101 243,402 3,166 SH SOLE 0 0 3,166
STARBUCKS CORP COM 855244109 201,280 2,052 SH SOLE 0 0 2,052
STRATEGIC ED INC COM 86272C103 278,243 3,314 SH SOLE 0 0 3,314
TESLA INC COM 88160R101 1,977,908 7,632 SH SOLE 0 0 7,632
TEXAS CAP TEX EQUITY INDEX E GOVT MONEY MKT 88224A508 219,492 2,190 SH SOLE 0 0 2,190
TEXAS CAP TEX EQUITY INDEX E TEXAS OIL INDEX 88224A300 875,182 35,513 SH SOLE 0 0 35,513
TEXAS CAP TEX EQUITY INDEX E TEXAS SMALL CAP 88224A409 1,042,125 40,928 SH SOLE 0 0 40,928
THERMO FISHER SCIENTIFIC INC COM 883556102 643,894 1,294 SH SOLE 0 0 1,294
TJX COS INC NEW COM 872540109 237,388 1,949 SH SOLE 0 0 1,949
TRUIST FINL CORP COM 89832Q109 233,197 5,667 SH SOLE 0 0 5,667
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 606,249 17,789 SH SOLE 0 0 17,789
UNITEDHEALTH GROUP INC COM 91324P102 225,736 431 SH SOLE 0 0 431
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 21,865,213 858,955 SH SOLE 0 0 858,955
VANECK BITCOIN ETF SH BEN INT 92189K105 740,488 31,767 SH SOLE 0 0 31,767
VANECK ETF TRUST AA BB CLO ETF 92189H656 1,989,697 39,266 SH SOLE 0 0 39,266
VANECK ETF TRUST CLO ETF 92189H748 2,312,753 43,769 SH SOLE 0 0 43,769
VANECK ETF TRUST COMMODITY STGY 92189H771 1,470,566 28,829 SH SOLE 0 0 28,829
VANECK ETF TRUST ENERGY INCME ET 92189H870 895,092 8,953 SH SOLE 0 0 8,953
VANECK ETF TRUST GOLD MINERS ETF 92189F106 431,474 9,386 SH SOLE 0 0 9,386
VANECK ETF TRUST URANIUM AND NUCL 92189F601 226,184 3,087 SH SOLE 0 0 3,087
VANECK ETHEREUM TR SHS 92189L103 427,384 15,977 SH SOLE 0 0 15,977
VANECK MERK GOLD ETF GOLD SHS 921078101 2,562,924 85,034 SH SOLE 0 0 85,034
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 336,022 6,740 SH SOLE 0 0 6,740
VANGUARD INDEX FDS GROWTH ETF 922908736 271,440 732 SH SOLE 0 0 732
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,317,151 2,563 SH SOLE 0 0 2,563
VERIZON COMMUNICATIONS INC COM 92343V104 270,980 5,974 SH SOLE 0 0 5,974
VISA INC COM CL A 92826C839 1,533,612 4,376 SH SOLE 0 0 4,376
WALMART INC COM 931142103 648,241 7,384 SH SOLE 0 0 7,384
WILLIAMS COS INC COM 969457100 268,441 4,492 SH SOLE 0 0 4,492
WORKDAY INC CL A 98138H101 327,876 1,404 SH SOLE 0 0 1,404
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,503,246 24,289 SH SOLE 0 0 24,289
ZOETIS INC CL A 98978V103 619,907 3,765 SH SOLE 0 0 3,765