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 835,835 6,145 SH SOLE 6,145 0 0
ABBVIE INC COM 00287Y109 682,896 3,679 SH SOLE 3,679 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306,661 1,026 SH SOLE 1,026 0 0
ADOBE INC COM 00724F101 358,251 926 SH SOLE 926 0 0
ADVANCED MICRO DEVICES INC COM 007903107 641,672 4,522 SH SOLE 4,522 0 0
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 620,470 21,791 SH SOLE 21,791 0 0
AERCAP HOLDINGS NV SHS N00985106 297,180 2,540 SH SOLE 2,540 0 0
AFLAC INC COM 001055102 291,913 2,768 SH SOLE 2,768 0 0
AGNC INVT CORP COM 00123Q104 3,213,909 349,718 SH SOLE 349,718 0 0
ALPHABET INC CAP STK CL A 02079K305 1,710,665 9,707 SH SOLE 9,707 0 0
ALPHABET INC CAP STK CL C 02079K107 3,603,146 20,312 SH SOLE 20,312 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,608,342 53,384 SH SOLE 53,384 0 0
ALTRIA GROUP INC COM 02209S103 357,995 6,106 SH SOLE 6,106 0 0
AMAZON COM INC COM 023135106 5,411,254 24,665 SH SOLE 24,665 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 391,401 4,937 SH SOLE 4,937 0 0
AMERICAN EXPRESS CO COM 025816109 741,947 2,326 SH SOLE 2,326 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 387,150 10,538 SH SOLE 10,538 0 0
AMERICAN TOWER CORP NEW COM 03027X100 352,969 1,597 SH SOLE 1,597 0 0
AMGEN INC COM 031162100 977,514 3,501 SH SOLE 3,501 0 0
AMPHENOL CORP NEW CL A 032095101 314,420 3,184 SH SOLE 3,184 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 336,671 17,889 SH SOLE 17,889 0 0
AON PLC SHS CL A G0403H108 283,267 794 SH SOLE 794 0 0
APPLE INC COM 037833100 5,770,598 28,126 SH SOLE 28,126 0 0
APPLIED MATLS INC COM 038222105 213,277 1,165 SH SOLE 1,165 0 0
ARCH CAP GROUP LTD ORD G0450A105 334,336 3,672 SH SOLE 3,672 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 254,558 4,823 SH SOLE 4,823 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 245,225 306 SH SOLE 306 0 0
AT&T INC COM 00206R102 826,108 28,546 SH SOLE 28,546 0 0
AVANTOR INC COM 05352A100 4,066,454 302,114 SH SOLE 302,114 0 0
BALL CORP COM 058498106 2,480,917 44,231 SH SOLE 44,231 0 0
BANK AMERICA CORP COM 060505104 507,219 10,719 SH SOLE 10,719 0 0
BAXTER INTL INC COM 071813109 3,541,334 116,953 SH SOLE 116,953 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,780,663 11,900 SH SOLE 11,900 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 219,256 4,026 SH SOLE 4,026 0 0
BLACKROCK INC COM 09290D101 263,896 252 SH SOLE 252 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 231,988 23,106 SH SOLE 23,106 0 0
BOOKING HOLDINGS INC COM 09857L108 335,776 58 SH SOLE 58 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 901,868 19,483 SH SOLE 19,483 0 0
BROADCOM INC COM 11135F101 2,448,346 8,882 SH SOLE 8,882 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 212,651 875 SH SOLE 875 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,302,808 21,064 SH SOLE 21,064 0 0
CACI INTL INC CL A 127190304 1,433,437 3,007 SH SOLE 3,007 0 0
CADENCE BANK COM 12740C103 2,966,721 92,768 SH SOLE 92,768 0 0
CAMECO CORP COM 13321L108 2,518,550 33,929 SH SOLE 33,929 0 0
CATERPILLAR INC COM 149123101 611,819 1,576 SH SOLE 1,576 0 0
CDW CORP COM 12514G108 203,950 1,142 SH SOLE 1,142 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,047,445 13,494 SH SOLE 13,494 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,991,156 12,283 SH SOLE 12,283 0 0
CHEVRON CORP NEW COM 166764100 771,672 5,389 SH SOLE 5,389 0 0
CHUBB LIMITED COM H1467J104 1,020,104 3,521 SH SOLE 3,521 0 0
CINTAS CORP COM 172908105 559,181 2,509 SH SOLE 2,509 0 0
CISCO SYS INC COM 17275R102 380,549 5,485 SH SOLE 5,485 0 0
CITIGROUP INC COM NEW 172967424 668,152 7,850 SH SOLE 7,850 0 0
CITIZENS FINL GROUP INC COM 174610105 228,494 5,106 SH SOLE 5,106 0 0
CME GROUP INC COM 12572Q105 683,538 2,480 SH SOLE 2,480 0 0
CNH INDL N V SHS N20944109 253,990 19,598 SH SOLE 19,598 0 0
COCA COLA CO COM 191216100 669,924 9,469 SH SOLE 9,469 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,755,161 28,483 SH SOLE 28,483 0 0
COMCAST CORP NEW CL A 20030N101 875,190 24,522 SH SOLE 24,522 0 0
COMFORT SYS USA INC COM 199908104 220,919 412 SH SOLE 412 0 0
CONOCOPHILLIPS COM 20825C104 2,350,380 26,191 SH SOLE 26,191 0 0
CONSTELLATION ENERGY CORP COM 21037T109 204,630 634 SH SOLE 634 0 0
CORNING INC COM 219350105 445,700 8,475 SH SOLE 8,475 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,147,343 1,159 SH SOLE 1,159 0 0
CRH PLC ORD G25508105 663,714 7,230 SH SOLE 7,230 0 0
CURTISS WRIGHT CORP COM 231561101 241,344 494 SH SOLE 494 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,616,238 6,430 SH SOLE 6,430 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,931,300 79,396 SH SOLE 79,396 0 0
DEERE & CO COM 244199105 7,278,084 14,313 SH SOLE 14,313 0 0
DISNEY WALT CO COM 254687106 343,229 2,768 SH SOLE 2,768 0 0
DOLLAR TREE INC COM 256746108 2,826,899 28,543 SH SOLE 28,543 0 0
DOVER CORP COM 260003108 328,898 1,795 SH SOLE 1,795 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 267,270 2,265 SH SOLE 2,265 0 0
EAGLE MATLS INC COM 26969P108 350,459 1,734 SH SOLE 1,734 0 0
EATON CORP PLC SHS G29183103 2,193,347 6,144 SH SOLE 6,144 0 0
ELEVANCE HEALTH INC COM 036752103 536,765 1,380 SH SOLE 1,380 0 0
ELI LILLY & CO COM 532457108 1,544,289 1,981 SH SOLE 1,981 0 0
EMERSON ELEC CO COM 291011104 486,655 3,650 SH SOLE 3,650 0 0
ENBRIDGE INC COM 29250N105 445,405 9,828 SH SOLE 9,828 0 0
EOG RES INC COM 26875P101 569,104 4,758 SH SOLE 4,758 0 0
EXXON MOBIL CORP COM 30231G102 659,844 6,121 SH SOLE 6,121 0 0
FASTENAL CO COM 311900104 269,850 6,425 SH SOLE 6,425 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,642,324 32,457 SH SOLE 32,457 0 0
FIFTH THIRD BANCORP COM 316773100 212,190 5,159 SH SOLE 5,159 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,947,810 31,046 SH SOLE 31,046 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,473,341 24,609 SH SOLE 24,609 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,219,579 24,758 SH SOLE 24,758 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,106,245 57,858 SH SOLE 57,858 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 473,309 10,314 SH SOLE 10,314 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,758,498 41,999 SH SOLE 41,999 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 550,915 22,134 SH SOLE 22,134 0 0
FISERV INC COM 337738108 3,131,138 18,161 SH SOLE 18,161 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 612,616 57,794 SH SOLE 57,794 0 0
FOX CORP CL A COM 35137L105 248,930 4,442 SH SOLE 4,442 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,261,138 29,092 SH SOLE 29,092 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,502,153 52,578 SH SOLE 52,578 0 0
GABELLI UTIL TR COM 36240A101 391,928 67,574 SH SOLE 67,574 0 0
GALLAGHER ARTHUR J & CO COM 363576109 395,355 1,235 SH SOLE 1,235 0 0
GE AEROSPACE COM NEW 369604301 290,851 1,130 SH SOLE 1,130 0 0
GEVO INC COM PAR 374396406 37,035 28,057 SH SOLE 28,057 0 0
GILEAD SCIENCES INC COM 375558103 483,852 4,364 SH SOLE 4,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 415,204 587 SH SOLE 587 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 415,404 7,237 SH SOLE 7,237 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 232,680 1,834 SH SOLE 1,834 0 0
HCA HEALTHCARE INC COM 40412C101 237,522 620 SH SOLE 620 0 0
HEICO CORP NEW CL A 422806208 271,170 1,048 SH SOLE 1,048 0 0
HIGH ROLLER TECHNOLOGIES INC COM 42981K100 33,750 11,250 SH SOLE 11,250 0 0
HOME DEPOT INC COM 437076102 1,216,145 3,317 SH SOLE 3,317 0 0
ICICI BANK LIMITED ADR 45104G104 1,942,912 57,756 SH SOLE 57,756 0 0
ILLINOIS TOOL WKS INC COM 452308109 462,605 1,871 SH SOLE 1,871 0 0
INGREDION INC COM 457187102 247,913 1,828 SH SOLE 1,828 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,448,254 4,913 SH SOLE 4,913 0 0
INTUIT COM 461202103 288,273 366 SH SOLE 366 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 449,400 827 SH SOLE 827 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,504,005 11,026 SH SOLE 11,026 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,680,350 25,753 SH SOLE 25,753 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,553,896 21,806 SH SOLE 21,806 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,345,489 18,754 SH SOLE 18,754 0 0
IQVIA HLDGS INC COM 46266C105 2,675,721 16,979 SH SOLE 16,979 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,214,016 83,323 SH SOLE 83,323 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,654,300 27,558 SH SOLE 27,558 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,695,134 16,472 SH SOLE 16,472 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,708,372 62,781 SH SOLE 62,781 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,081,504 145,806 SH SOLE 145,806 0 0
ISHARES TR 10+ YR INVST GRD 464289511 240,657 4,793 SH SOLE 4,793 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 987,868 10,315 SH SOLE 10,315 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,025,332 80,654 SH SOLE 80,654 0 0
ISHARES TR CORE DIV GRWTH 46434V621 223,342 3,493 SH SOLE 3,493 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,709,221 20,475 SH SOLE 20,475 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,456,996 22,009 SH SOLE 22,009 0 0
ISHARES TR CORE MSCI INTL 46435G326 336,857 4,430 SH SOLE 4,430 0 0
ISHARES TR CORE MSCI PAC 46434V696 583,538 8,494 SH SOLE 8,494 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 633,169 8,190 SH SOLE 8,190 0 0
ISHARES TR CORE S&P MCP ETF 464287507 890,235 14,354 SH SOLE 14,354 0 0
ISHARES TR CORE S&P SCP ETF 464287804 466,473 4,268 SH SOLE 4,268 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,652,708 5,883 SH SOLE 5,883 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,780,646 17,950 SH SOLE 17,950 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 420,201 8,236 SH SOLE 8,236 0 0
ISHARES TR GLB INFRASTR ETF 464288372 672,571 11,361 SH SOLE 11,361 0 0
ISHARES TR HDG MSCI EAFE 46434V803 519,141 13,676 SH SOLE 13,676 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,357,761 54,033 SH SOLE 54,033 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,569,075 59,931 SH SOLE 59,931 0 0
ISHARES TR INTRM GOV CR ETF 464288612 901,201 8,439 SH SOLE 8,439 0 0
ISHARES TR JPMORGAN USD EMG 464288281 309,351 3,340 SH SOLE 3,340 0 0
ISHARES TR MBS ETF 464288588 1,604,493 17,089 SH SOLE 17,089 0 0
ISHARES TR MORTGE REL ETF 46435G342 4,348,585 203,395 SH SOLE 203,395 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,225,281 36,081 SH SOLE 36,081 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,231,486 46,258 SH SOLE 46,258 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,536,079 48,564 SH SOLE 48,564 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 379,892 4,047 SH SOLE 4,047 0 0
ISHARES TR NATIONAL MUN ETF 464288414 300,589 2,877 SH SOLE 2,877 0 0
ISHARES TR NORTH AMERN NAT 464287374 662,467 14,971 SH SOLE 14,971 0 0
ISHARES TR PFD AND INCM SEC 464288687 414,232 13,502 SH SOLE 13,502 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 695,343 3,580 SH SOLE 3,580 0 0
ISHARES TR RUS MD CP GR ETF 464287481 247,266 1,783 SH SOLE 1,783 0 0
ISHARES TR RUS MID CAP ETF 464287499 395,379 4,299 SH SOLE 4,299 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 690,744 3,201 SH SOLE 3,201 0 0
ISHARES TR SHORT TREAS BD 464288679 1,698,480 15,382 SH SOLE 15,382 0 0
ISHARES TR TIPS BD ETF 464287176 722,798 6,569 SH SOLE 6,569 0 0
ISHARES TR US TREAS BD ETF 46429B267 223,435 9,723 SH SOLE 9,723 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 255,416 3,165 SH SOLE 3,165 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 255,207 4,489 SH SOLE 4,489 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,556,798 21,998 SH SOLE 21,998 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 222,203 4,085 SH SOLE 4,085 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 395,912 7,812 SH SOLE 7,812 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 227,526 3,722 SH SOLE 3,722 0 0
JOHNSON & JOHNSON COM 478160104 723,271 4,735 SH SOLE 4,735 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,066,378 10,577 SH SOLE 10,577 0 0
JUNIPER NETWORKS INC COM 48203R104 417,708 10,461 SH SOLE 10,461 0 0
KLA CORP COM NEW 482480100 297,386 332 SH SOLE 332 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 431,102 9,281 SH SOLE 9,281 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 812,220 3,238 SH SOLE 3,238 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,594,592 48,989 SH SOLE 48,989 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,273,234 12,942 SH SOLE 12,942 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 708,708 70,800 SH SOLE 70,800 0 0
LINDE PLC SHS G54950103 306,844 654 SH SOLE 654 0 0
LOCKHEED MARTIN CORP COM 539830109 1,243,068 2,684 SH SOLE 2,684 0 0
LOWES COS INC COM 548661107 412,276 1,858 SH SOLE 1,858 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 738,125 29,198 SH SOLE 29,198 0 0
MARKEL GROUP INC COM 570535104 519,314 260 SH SOLE 260 0 0
MARSH & MCLENNAN COS INC COM 571748102 390,710 1,787 SH SOLE 1,787 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,367,762 2,434 SH SOLE 2,434 0 0
MCDONALDS CORP COM 580135101 346,514 1,186 SH SOLE 1,186 0 0
MEDTRONIC PLC SHS G5960L103 1,003,937 11,517 SH SOLE 11,517 0 0
MERCK & CO INC COM 58933Y105 241,834 3,055 SH SOLE 3,055 0 0
META PLATFORMS INC CL A 30303M102 2,417,245 3,275 SH SOLE 3,275 0 0
METLIFE INC COM 59156R108 267,477 3,326 SH SOLE 3,326 0 0
MICRON TECHNOLOGY INC COM 595112103 1,159,413 9,407 SH SOLE 9,407 0 0
MICROSOFT CORP COM 594918104 8,215,455 16,516 SH SOLE 16,516 0 0
MOHAWK INDS INC COM 608190104 306,552 2,924 SH SOLE 2,924 0 0
MORGAN STANLEY COM NEW 617446448 632,180 4,488 SH SOLE 4,488 0 0
NETFLIX INC COM 64110L106 1,151,652 860 SH SOLE 860 0 0
NEWMONT CORP COM 651639106 504,706 8,663 SH SOLE 8,663 0 0
NEXTERA ENERGY INC COM 65339F101 266,671 3,841 SH SOLE 3,841 0 0
NICE LTD SPONSORED ADR 653656108 2,713,539 16,065 SH SOLE 16,065 0 0
NOBLE CORP PLC ORD SHS A G65431127 754,949 28,435 SH SOLE 28,435 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,208,379 20,809 SH SOLE 20,809 0 0
NORTHROP GRUMMAN CORP COM 666807102 221,491 443 SH SOLE 443 0 0
NRG ENERGY INC COM NEW 629377508 797,922 4,969 SH SOLE 4,969 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 262,374 21,993 SH SOLE 21,993 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 194,765 17,836 SH SOLE 17,836 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 145,972 27,082 SH SOLE 27,082 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 272,981 22,901 SH SOLE 22,901 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 127,324 11,278 SH SOLE 11,278 0 0
NVIDIA CORPORATION COM 67066G104 8,383,427 53,063 SH SOLE 53,063 0 0
OCCIDENTAL PETE CORP COM 674599105 262,857 6,257 SH SOLE 6,257 0 0
ONEOK INC NEW COM 682680103 972,540 11,914 SH SOLE 11,914 0 0
ORACLE CORP COM 68389X105 3,578,536 16,368 SH SOLE 16,368 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 203,153 2,254 SH SOLE 2,254 0 0
PACCAR INC COM 693718108 401,914 4,228 SH SOLE 4,228 0 0
PACER FDS TR US CASH COWS 100 69374H881 537,088 9,748 SH SOLE 9,748 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 448,886 11,274 SH SOLE 11,274 0 0
PACKAGING CORP AMER COM 695156109 360,882 1,915 SH SOLE 1,915 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 643,839 4,723 SH SOLE 4,723 0 0
PARKER-HANNIFIN CORP COM 701094104 320,598 459 SH SOLE 459 0 0
PAYCHEX INC COM 704326107 269,392 1,852 SH SOLE 1,852 0 0
PEPSICO INC COM 713448108 321,632 2,436 SH SOLE 2,436 0 0
PFIZER INC COM 717081103 220,163 9,083 SH SOLE 9,083 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 401,513 8,069 SH SOLE 8,069 0 0
PHILIP MORRIS INTL INC COM 718172109 6,085,145 33,411 SH SOLE 33,411 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 547,614 5,447 SH SOLE 5,447 0 0
PNC FINL SVCS GROUP INC COM 693475105 211,214 1,133 SH SOLE 1,133 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 226,296 2,849 SH SOLE 2,849 0 0
PROCTER AND GAMBLE CO COM 742718109 961,815 6,037 SH SOLE 6,037 0 0
PROGRESSIVE CORP COM 743315103 212,421 796 SH SOLE 796 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 377,849 3,210 SH SOLE 3,210 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 237,227 15,202 SH SOLE 15,202 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 782,358 9,426 SH SOLE 9,426 0 0
PRUDENTIAL FINL INC COM 744320102 213,376 1,986 SH SOLE 1,986 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 206,186 2,449 SH SOLE 2,449 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 35,175 10,500 SH SOLE 10,500 0 0
QUALCOMM INC COM 747525103 593,403 3,726 SH SOLE 3,726 0 0
QUANTA SVCS INC COM 74762E102 221,177 585 SH SOLE 585 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 2,572,804 51,461 SH SOLE 51,461 0 0
REGENERON PHARMACEUTICALS COM 75886F107 201,075 383 SH SOLE 383 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 231,393 9,838 SH SOLE 9,838 0 0
RENASANT CORP COM 75970E107 798,868 22,234 SH SOLE 22,234 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,856,832 77,368 SH SOLE 77,368 0 0
REPUBLIC SVCS INC COM 760759100 267,079 1,083 SH SOLE 1,083 0 0
ROPER TECHNOLOGIES INC COM 776696106 234,105 413 SH SOLE 413 0 0
ROSS STORES INC COM 778296103 201,704 1,581 SH SOLE 1,581 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 263,351 841 SH SOLE 841 0 0
RTX CORPORATION COM 75513E101 218,008 1,493 SH SOLE 1,493 0 0
S&P GLOBAL INC COM 78409V104 557,873 1,058 SH SOLE 1,058 0 0
SALESFORCE INC COM 79466L302 359,406 1,318 SH SOLE 1,318 0 0
SCHWAB CHARLES CORP COM 808513105 1,278,912 14,017 SH SOLE 14,017 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 329,249 10,924 SH SOLE 10,924 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 448,957 18,840 SH SOLE 18,840 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 767,008 28,944 SH SOLE 28,944 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 302,091 10,342 SH SOLE 10,342 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 861,186 7,935 SH SOLE 7,935 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 480,442 9,174 SH SOLE 9,174 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 334,575 2,268 SH SOLE 2,268 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 818,777 10,112 SH SOLE 10,112 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 435,506 3,231 SH SOLE 3,231 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 619,602 7,588 SH SOLE 7,588 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 833,127 3,290 SH SOLE 3,290 0 0
SERVICENOW INC COM 81762P102 1,595,580 1,552 SH SOLE 1,552 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 316,636 2,745 SH SOLE 2,745 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 801,056 34,874 SH SOLE 34,874 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,786,049 91,556 SH SOLE 91,556 0 0
SOUTHERN COPPER CORP COM 84265V105 489,460 4,838 SH SOLE 4,838 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,391,528 17,687 SH SOLE 17,687 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 304,989 11,131 SH SOLE 11,131 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,403,324 59,356 SH SOLE 59,356 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,420,879 56,642 SH SOLE 56,642 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 672,698 18,093 SH SOLE 18,093 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,390,305 13,580 SH SOLE 13,580 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 8,126,819 88,595 SH SOLE 88,595 0 0
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 287,149 11,668 SH SOLE 11,668 0 0
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 488,588 17,943 SH SOLE 17,943 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2,058,428 21,162 SH SOLE 21,162 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 1,574,474 56,091 SH SOLE 56,091 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 1,892,603 74,278 SH SOLE 74,278 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 635,732 6,592 SH SOLE 6,592 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 2,351,726 98,812 SH SOLE 98,812 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 17,782,631 237,450 SH SOLE 237,450 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 8,835,686 345,144 SH SOLE 345,144 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 361,354 10,761 SH SOLE 10,761 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 398,112 17,639 SH SOLE 17,639 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 374,379 14,085 SH SOLE 14,085 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 848,110 15,596 SH SOLE 15,596 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 6,548,933 90,094 SH SOLE 90,094 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,218,714 28,608 SH SOLE 28,608 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,993,618 20,915 SH SOLE 20,915 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 761,798 17,950 SH SOLE 17,950 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 538,930 10,297 SH SOLE 10,297 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 203,593 2,294 SH SOLE 2,294 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,872,630 43,267 SH SOLE 43,267 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 184,665 15,087 SH SOLE 15,087 0 0
SPROUTS FMRS MKT INC COM 85208M102 392,008 2,381 SH SOLE 2,381 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 310,469 7,465 SH SOLE 7,465 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 709,618 27,462 SH SOLE 27,462 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 299,204 5,448 SH SOLE 5,448 0 0
STARBUCKS CORP COM 855244109 208,756 2,278 SH SOLE 2,278 0 0
STERIS PLC SHS USD G8473T100 257,996 1,074 SH SOLE 1,074 0 0
STERLING INFRASTRUCTURE INC COM 859241101 220,809 957 SH SOLE 957 0 0
STRYKER CORPORATION COM 863667101 308,987 781 SH SOLE 781 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 447,537 7,914 SH SOLE 7,914 0 0
SYNCHRONY FINANCIAL COM 87165B103 275,369 4,126 SH SOLE 4,126 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 343,839 8,113 SH SOLE 8,113 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 456,604 2,016 SH SOLE 2,016 0 0
TEMPUS AI INC CL A 88023B103 869,863 13,690 SH SOLE 13,690 0 0
TESLA INC COM 88160R101 1,970,763 6,204 SH SOLE 6,204 0 0
TEXAS INSTRS INC COM 882508104 240,009 1,156 SH SOLE 1,156 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,778,348 4,386 SH SOLE 4,386 0 0
TJX COS INC NEW COM 872540109 554,717 4,492 SH SOLE 4,492 0 0
T-MOBILE US INC COM 872590104 900,861 3,781 SH SOLE 3,781 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 667,925 1,527 SH SOLE 1,527 0 0
TRANSDIGM GROUP INC COM 893641100 384,722 253 SH SOLE 253 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,021,542 10,949 SH SOLE 10,949 0 0
UNITED PARCEL SERVICE INC CL B 911312106 697,697 6,912 SH SOLE 6,912 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 375,566 1,307 SH SOLE 1,307 0 0
UNITEDHEALTH GROUP INC COM 91324P102 370,953 1,189 SH SOLE 1,189 0 0
US BANCORP DEL COM NEW 902973304 205,435 4,540 SH SOLE 4,540 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 10,334,962 404,975 SH SOLE 404,975 0 0
VANECK ETF TRUST AA BB CLO ETF 92189H656 663,404 13,054 SH SOLE 13,054 0 0
VANECK ETF TRUST CLO ETF 92189H748 1,295,687 24,470 SH SOLE 24,470 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,794,477 53,678 SH SOLE 53,678 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 344,943 6,870 SH SOLE 6,870 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 413,161 8,345 SH SOLE 8,345 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 317,972 1,650 SH SOLE 1,650 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,179,286 4,971 SH SOLE 4,971 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 328,755 1,156 SH SOLE 1,156 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 260,433 931 SH SOLE 931 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 387,169 4,347 SH SOLE 4,347 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,938,471 15,736 SH SOLE 15,736 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 762,489 3,910 SH SOLE 3,910 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 874,300 3,157 SH SOLE 3,157 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,020,491 3,358 SH SOLE 3,358 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,260,022 12,787 SH SOLE 12,787 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 427,629 3,182 SH SOLE 3,182 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 220,828 4,785 SH SOLE 4,785 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 358,753 7,317 SH SOLE 7,317 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 265,012 3,196 SH SOLE 3,196 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 276,001 5,956 SH SOLE 5,956 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 806,224 7,383 SH SOLE 7,383 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 320,049 3,756 SH SOLE 3,756 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 283,960 4,110 SH SOLE 4,110 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 262,246 4,600 SH SOLE 4,600 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 380,043 5,647 SH SOLE 5,647 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 371,952 2,835 SH SOLE 2,835 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 539,002 1,472 SH SOLE 1,472 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,069,359 24,714 SH SOLE 24,714 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 231,504 520 SH SOLE 520 0 0
VIASAT INC COM 92552V100 240,871 16,498 SH SOLE 16,498 0 0
VISA INC COM CL A 92826C839 1,540,930 4,340 SH SOLE 4,340 0 0
VISTRA CORP COM 92840M102 389,752 2,011 SH SOLE 2,011 0 0
WALMART INC COM 931142103 1,649,073 16,865 SH SOLE 16,865 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 525,682 45,871 SH SOLE 45,871 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,856,134 68,140 SH SOLE 68,140 0 0
WARRIOR MET COAL INC COM 93627C101 256,785 5,603 SH SOLE 5,603 0 0
WEC ENERGY GROUP INC COM 92939U106 233,929 2,245 SH SOLE 2,245 0 0
WELLS FARGO CO NEW COM 949746101 294,521 3,676 SH SOLE 3,676 0 0
WILLIAMS COS INC COM 969457100 2,875,002 45,773 SH SOLE 45,773 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 250,343 4,976 SH SOLE 4,976 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 304,668 4,650 SH SOLE 4,650 0 0
ZOETIS INC CL A 98978V103 371,005 2,379 SH SOLE 2,379 0 0