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 763,728 5,702 SH SOLE 0 0 5,702
ABBVIE INC COM 00287Y109 830,302 3,586 SH SOLE 0 0 3,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289,755 1,175 SH SOLE 0 0 1,175
ADOBE INC COM 00724F101 285,022 808 SH SOLE 0 0 808
ADVANCED MICRO DEVICES INC COM 007903107 749,573 4,633 SH SOLE 0 0 4,633
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 633,549 20,598 SH SOLE 0 0 20,598
AERCAP HOLDINGS NV SHS N00985106 379,819 3,139 SH SOLE 0 0 3,139
AFLAC INC COM 001055102 301,032 2,695 SH SOLE 0 0 2,695
AGNC INVT CORP COM 00123Q104 3,459,452 353,366 SH SOLE 0 0 353,366
ALPHABET INC CAP STK CL A 02079K305 2,494,449 10,261 SH SOLE 0 0 10,261
ALPHABET INC CAP STK CL C 02079K107 5,103,168 20,953 SH SOLE 0 0 20,953
ALPS ETF TR ALERIAN MLP 00162Q452 4,100,616 87,377 SH SOLE 0 0 87,377
ALTRIA GROUP INC COM 02209S103 445,518 6,744 SH SOLE 0 0 6,744
AMAZON COM INC COM 023135106 5,596,839 25,490 SH SOLE 0 0 25,490
AMCOR PLC ORD G0250X107 375,986 45,964 SH SOLE 0 0 45,964
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 483,518 5,431 SH SOLE 5,115 0 316
AMERICAN ELEC PWR CO INC COM 025537101 201,713 1,793 SH SOLE 0 0 1,793
AMERICAN EXPRESS CO COM 025816109 801,834 2,414 SH SOLE 0 0 2,414
AMERICAN TOWER CORP NEW COM 03027X100 307,327 1,598 SH SOLE 0 0 1,598
AMGEN INC COM 031162100 1,057,686 3,748 SH SOLE 0 0 3,748
AMPHENOL CORP NEW CL A 032095101 379,418 3,066 SH SOLE 0 0 3,066
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 350,664 17,351 SH SOLE 0 0 17,351
ANNEXON INC COM 03589W102 45,750 15,000 SH SOLE 0 0 15,000
AON PLC SHS CL A G0403H108 272,427 764 SH SOLE 0 0 764
APPLE INC COM 037833100 8,134,407 31,946 SH SOLE 0 0 31,946
APPLIED MATLS INC COM 038222105 234,837 1,147 SH SOLE 0 0 1,147
APPLOVIN CORP COM CL A 03831W108 224,184 312 SH SOLE 0 0 312
ARCH CAP GROUP LTD ORD G0450A105 310,297 3,420 SH SOLE 0 0 3,420
ARCHER DANIELS MIDLAND CO COM 039483102 277,313 4,642 SH SOLE 0 0 4,642
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 377,820 2,363 SH SOLE 0 0 2,363
ARISTA NETWORKS INC COM SHS 040413205 247,270 1,697 SH SOLE 0 0 1,697
ASML HOLDING N V N Y REGISTRY SHS N07059210 292,363 302 SH SOLE 0 0 302
AT&T INC COM 00206R102 826,841 29,279 SH SOLE 0 0 29,279
AVANTOR INC COM 05352A100 2,010,366 161,087 SH SOLE 0 0 161,087
BALL CORP COM 058498106 2,179,455 43,226 SH SOLE 0 0 43,226
BANK AMERICA CORP COM 060505104 564,598 10,944 SH SOLE 0 0 10,944
BARRICK MNG CORP COM SHS 06849F108 631,347 19,266 SH SOLE 0 0 19,266
BAXTER INTL INC COM 071813109 1,846,463 81,092 SH SOLE 0 0 81,092
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,869,992 11,676 SH SOLE 0 0 11,676
BJS WHSL CLUB HLDGS INC COM 05550J101 205,243 2,201 SH SOLE 0 0 2,201
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 262,670 4,437 SH SOLE 0 0 4,437
BLACKROCK INC COM 09290D101 352,902 303 SH SOLE 0 0 303
BLACKROCK MUNI INCOME TR II COM 09249N101 266,617 25,514 SH SOLE 0 0 25,514
BOEING CO COM 097023105 247,374 1,146 SH SOLE 0 0 1,146
BOOKING HOLDINGS INC COM 09857L108 313,158 58 SH SOLE 0 0 58
BOSTON SCIENTIFIC CORP COM 101137107 221,620 2,270 SH SOLE 0 0 2,270
BRISTOL-MYERS SQUIBB CO COM 110122108 941,085 20,867 SH SOLE 0 0 20,867
BROADCOM INC COM 11135F101 3,556,545 10,780 SH SOLE 0 0 10,780
BROOKFIELD CORP CL A LTD VT SH 11271J107 985,083 14,364 SH SOLE 0 0 14,364
CACI INTL INC CL A 127190304 2,165,703 4,342 SH SOLE 0 0 4,342
CADENCE BANK COM 12740C103 3,451,428 91,940 SH SOLE 0 0 91,940
CAMECO CORP COM 13321L108 2,550,602 30,415 SH SOLE 0 0 30,415
CAPITAL ONE FINL CORP COM 14040H105 204,827 964 SH SOLE 0 0 964
CATERPILLAR INC COM 149123101 773,937 1,622 SH SOLE 0 0 1,622
CHARLES RIV LABS INTL INC COM 159864107 1,538,471 9,833 SH SOLE 0 0 9,833
CHENIERE ENERGY INC COM NEW 16411R208 2,940,305 12,513 SH SOLE 0 0 12,513
CHEVRON CORP NEW COM 166764100 1,269,845 8,177 SH SOLE 0 0 8,177
CHUBB LIMITED COM H1467J104 1,009,326 3,576 SH SOLE 0 0 3,576
CINTAS CORP COM 172908105 491,187 2,393 SH SOLE 0 0 2,393
CISCO SYS INC COM 17275R102 492,145 7,193 SH SOLE 0 0 7,193
CITIGROUP INC COM NEW 172967424 807,128 7,952 SH SOLE 0 0 7,952
CITIZENS FINL GROUP INC COM 174610105 260,431 4,899 SH SOLE 0 0 4,899
CME GROUP INC COM 12572Q105 635,761 2,353 SH SOLE 0 0 2,353
CNH INDL N V SHS N20944109 208,396 19,207 SH SOLE 0 0 19,207
COCA COLA CO COM 191216100 547,216 8,251 SH SOLE 0 0 8,251
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,290,485 27,563 SH SOLE 0 0 27,563
COMCAST CORP NEW CL A 20030N101 802,624 25,545 SH SOLE 0 0 25,545
COMFORT SYS USA INC COM 199908104 471,178 571 SH SOLE 0 0 571
CONOCOPHILLIPS COM 20825C104 2,533,688 26,786 SH SOLE 0 0 26,786
CONSTELLATION ENERGY CORP COM 21037T109 250,753 762 SH SOLE 0 0 762
CORNING INC COM 219350105 679,865 8,288 SH SOLE 0 0 8,288
COSTCO WHSL CORP NEW COM 22160K105 1,070,064 1,156 SH SOLE 0 0 1,156
CRH PLC ORD G25508105 810,044 6,756 SH SOLE 0 0 6,756
CUMMINS INC COM 231021106 228,925 542 SH SOLE 0 0 542
CURTISS WRIGHT CORP COM 231561101 362,684 668 SH SOLE 0 0 668
CYBERARK SOFTWARE LTD SHS M2682V108 448,846 929 SH SOLE 0 0 929
DANAOS CORPORATION SHS Y1968P121 389,775 4,340 SH SOLE 0 0 4,340
DBX ETF TR XTRACK USD HIGH 233051432 3,033,965 81,756 SH SOLE 0 0 81,756
DEERE & CO COM 244199105 6,090,247 13,319 SH SOLE 0 0 13,319
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 278,514 7,221 SH SOLE 0 0 7,221
DISNEY WALT CO COM 254687106 321,915 2,811 SH SOLE 0 0 2,811
DOLLAR TREE INC COM 256746108 2,633,395 27,905 SH SOLE 0 0 27,905
DUKE ENERGY CORP NEW COM NEW 26441C204 298,485 2,412 SH SOLE 0 0 2,412
E L F BEAUTY INC COM 26856L103 208,259 1,572 SH SOLE 0 0 1,572
EAGLE MATLS INC COM 26969P108 394,537 1,693 SH SOLE 0 0 1,693
EATON CORP PLC SHS G29183103 2,281,802 6,097 SH SOLE 0 0 6,097
ELEVANCE HEALTH INC FORMERLY COM 036752103 580,970 1,798 SH SOLE 0 0 1,798
ELI LILLY & CO COM 532457108 1,188,794 1,558 SH SOLE 0 0 1,558
EMERSON ELEC CO COM 291011104 522,883 3,986 SH SOLE 0 0 3,986
ENBRIDGE INC COM 29250N105 500,967 9,928 SH SOLE 0 0 9,928
ENTEGRIS INC COM 29362U104 221,164 2,392 SH SOLE 0 0 2,392
ENTERGY CORP NEW COM 29364G103 1,796,890 19,282 SH SOLE 0 0 19,282
EOG RES INC COM 26875P101 548,155 4,889 SH SOLE 0 0 4,889
EXELIXIS INC COM 30161Q104 236,979 5,738 SH SOLE 0 0 5,738
EXXON MOBIL CORP COM 30231G102 705,488 6,257 SH SOLE 0 0 6,257
FASTENAL CO COM 311900104 282,078 5,752 SH SOLE 0 0 5,752
FIDELITY NATL INFORMATION SV COM 31620M106 1,140,234 17,292 SH SOLE 0 0 17,292
FIFTH THIRD BANCORP COM 316773100 229,522 5,152 SH SOLE 0 0 5,152
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 262,388 8,943 SH SOLE 0 0 8,943
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,012,892 29,927 SH SOLE 0 0 29,927
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 541,868 15,283 SH SOLE 0 0 15,283
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,590,131 26,542 SH SOLE 0 0 26,542
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 264,663 6,294 SH SOLE 0 0 6,294
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,409,206 28,303 SH SOLE 0 0 28,303
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,232,494 64,159 SH SOLE 0 0 64,159
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 444,373 9,694 SH SOLE 0 0 9,694
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,817,881 41,877 SH SOLE 0 0 41,877
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 560,014 22,233 SH SOLE 0 0 22,233
FISERV INC COM 337738108 2,252,407 17,470 SH SOLE 0 0 17,470
FLAGSTAR FINANCIAL INC COM NEW 649445400 678,020 58,703 SH SOLE 0 0 58,703
FOX CORP CL A COM 35137L105 560,162 8,883 SH SOLE 0 0 8,883
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,296,910 49,256 SH SOLE 0 0 49,256
GABELLI UTIL TR COM 36240A101 416,382 68,597 SH SOLE 0 0 68,597
GALLAGHER ARTHUR J & CO COM 363576109 344,755 1,113 SH SOLE 0 0 1,113
GE AEROSPACE COM NEW 369604301 430,774 1,432 SH SOLE 0 0 1,432
GE VERNOVA INC COM 36828A101 213,985 348 SH SOLE 0 0 348
GEVO INC COM PAR 374396406 54,992 28,057 SH SOLE 0 0 28,057
GILEAD SCIENCES INC COM 375558103 538,947 4,855 SH SOLE 0 0 4,855
GLOBAL X FDS GLOBAL X COPPER 37954Y830 683,987 11,436 SH SOLE 0 0 11,436
GOLDMAN SACHS GROUP INC COM 38141G104 479,513 602 SH SOLE 0 0 602
HANCOCK WHITNEY CORPORATION COM 410120109 453,109 7,237 SH SOLE 0 0 7,237
HARTFORD INSURANCE GROUP INC COM 416515104 254,375 1,907 SH SOLE 0 0 1,907
HCA HEALTHCARE INC COM 40412C101 263,818 619 SH SOLE 0 0 619
HEICO CORP NEW CL A 422806208 232,238 914 SH SOLE 0 0 914
HIGH ROLLER TECHNOLOGIES INC COM 42981K100 31,500 11,250 SH SOLE 0 0 11,250
HOME DEPOT INC COM 437076102 1,411,686 3,484 SH SOLE 0 0 3,484
ICICI BANK LIMITED ADR 45104G104 1,770,994 58,584 SH SOLE 0 0 58,584
ILLINOIS TOOL WKS INC COM 452308109 547,335 2,099 SH SOLE 0 0 2,099
INGREDION INC COM 457187102 219,798 1,800 SH SOLE 0 0 1,800
INTERNATIONAL BUSINESS MACHS COM 459200101 1,382,302 4,899 SH SOLE 0 0 4,899
INTUIT COM 461202103 354,430 519 SH SOLE 0 0 519
INTUITIVE SURGICAL INC COM NEW 46120E602 351,970 787 SH SOLE 0 0 787
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,660,988 10,768 SH SOLE 0 0 10,768
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,759,004 25,087 SH SOLE 0 0 25,087
INVESCO QQQ TR UNIT SER 1 46090E103 10,355,193 17,248 SH SOLE 0 0 17,248
IQVIA HLDGS INC COM 46266C105 3,171,048 16,695 SH SOLE 0 0 16,695
IREN LIMITED ORDINARY SHARES Q4982L109 3,064,998 65,310 SH SOLE 0 0 65,310
ISHARES INC CORE MSCI EMKT 46434G103 1,772,647 26,891 SH SOLE 441 0 26,450
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,740,686 16,841 SH SOLE 0 0 16,841
ISHARES TR 0-5YR HI YL CP 46434V407 2,904,910 67,088 SH SOLE 0 0 67,088
ISHARES TR 1 3 YR TREAS BD 464287457 10,952,057 132,016 SH SOLE 0 0 132,016
ISHARES TR 10+ YR INVST GRD 464289511 245,897 4,771 SH SOLE 0 0 4,771
ISHARES TR 20 YR TR BD ETF 464287432 421,566 4,717 SH SOLE 0 0 4,717
ISHARES TR 3 7 YR TREAS BD 464288661 254,437 2,129 SH SOLE 0 0 2,129
ISHARES TR 7-10 YR TRSY BD 464287440 1,135,431 11,771 SH SOLE 0 0 11,771
ISHARES TR BROAD USD HIGH 46435U853 3,112,014 82,372 SH SOLE 0 0 82,372
ISHARES TR CORE DIV GRWTH 46434V621 252,836 3,714 SH SOLE 0 0 3,714
ISHARES TR CORE MSCI EAFE 46432F842 2,332,293 26,713 SH SOLE 0 0 26,713
ISHARES TR CORE MSCI EURO 46434V738 1,428,272 20,967 SH SOLE 0 0 20,967
ISHARES TR CORE MSCI INTL 46435G326 407,905 5,088 SH SOLE 0 0 5,088
ISHARES TR CORE MSCI PAC 46434V696 587,587 8,002 SH SOLE 0 0 8,002
ISHARES TR CORE MSCI TOTAL 46432F834 859,988 10,414 SH SOLE 0 0 10,414
ISHARES TR CORE S&P MCP ETF 464287507 1,071,569 16,420 SH SOLE 0 0 16,420
ISHARES TR CORE S&P SCP ETF 464287804 471,530 3,968 SH SOLE 514 0 3,454
ISHARES TR CORE S&P500 ETF 464287200 2,991,063 4,469 SH SOLE 6 0 4,463
ISHARES TR CORE TOTAL USD 46434V613 229,838 4,921 SH SOLE 0 0 4,921
ISHARES TR CORE US AGGBD ET 464287226 1,179,055 11,761 SH SOLE 0 0 11,761
ISHARES TR FLTG RATE NT ETF 46429B655 458,488 8,975 SH SOLE 0 0 8,975
ISHARES TR GLB INFRASTR ETF 464288372 1,607,273 26,297 SH SOLE 0 0 26,297
ISHARES TR HDG MSCI EAFE 46434V803 535,686 13,524 SH SOLE 0 0 13,524
ISHARES TR IBOXX HI YD ETF 464288513 4,578,304 56,390 SH SOLE 0 0 56,390
ISHARES TR IBOXX INV CP ETF 464287242 6,630,625 59,483 SH SOLE 0 0 59,483
ISHARES TR INTRM GOV CR ETF 464288612 865,727 8,058 SH SOLE 0 0 8,058
ISHARES TR ISHS 5-10YR INVT 464288638 207,002 3,827 SH SOLE 0 0 3,827
ISHARES TR JPMORGAN USD EMG 464288281 550,674 5,785 SH SOLE 0 0 5,785
ISHARES TR LATN AMER 40 ETF 464287390 741,549 25,668 SH SOLE 0 0 25,668
ISHARES TR MORTGE REL ETF 46435G342 4,580,767 208,501 SH SOLE 0 0 208,501
ISHARES TR MSCI ACWI ETF 464288257 730,737 5,286 SH SOLE 0 0 5,286
ISHARES TR MSCI EAFE ETF 464287465 4,163,182 44,588 SH SOLE 0 0 44,588
ISHARES TR MSCI EMG MKT ETF 464287234 3,239,297 60,661 SH SOLE 0 0 60,661
ISHARES TR MSCI EURO FL ETF 464289180 1,612,847 46,967 SH SOLE 0 0 46,967
ISHARES TR MSCI USA MIN VOL 46429B697 404,916 4,256 SH SOLE 0 0 4,256
ISHARES TR MSCI USA MMENTM 46432F396 264,144 1,030 SH SOLE 0 0 1,030
ISHARES TR NATIONAL MUN ETF 464288414 545,548 5,123 SH SOLE 0 0 5,123
ISHARES TR NORTH AMERN NAT 464287374 743,843 15,165 SH SOLE 0 0 15,165
ISHARES TR PFD AND INCM SEC 464288687 404,136 12,781 SH SOLE 0 0 12,781
ISHARES TR RUS 2000 GRW ETF 464287648 230,429 720 SH SOLE 0 0 720
ISHARES TR RUS 2000 VAL ETF 464287630 299,163 1,692 SH SOLE 0 0 1,692
ISHARES TR RUS MD CP GR ETF 464287481 221,305 1,554 SH SOLE 0 0 1,554
ISHARES TR RUS MDCP VAL ETF 464287473 364,120 2,607 SH SOLE 0 0 2,607
ISHARES TR RUS MID CAP ETF 464287499 314,174 3,254 SH SOLE 0 0 3,254
ISHARES TR RUSSELL 2000 ETF 464287655 774,514 3,201 SH SOLE 0 0 3,201
ISHARES TR SHORT TREAS BD 464288679 1,255,829 11,366 SH SOLE 0 0 11,366
ISHARES TR TIPS BD ETF 464287176 730,176 6,565 SH SOLE 2,572 0 3,994
ISHARES TR US TREAS BD ETF 46429B267 256,724 11,104 SH SOLE 0 0 11,104
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 256,107 2,936 SH SOLE 0 0 2,936
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 296,604 5,194 SH SOLE 0 0 5,194
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,609,276 21,883 SH SOLE 0 0 21,883
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 246,601 4,287 SH SOLE 0 0 4,287
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 365,459 7,204 SH SOLE 0 0 7,204
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 240,776 3,722 SH SOLE 0 0 3,722
JOHNSON & JOHNSON COM 478160104 992,876 5,355 SH SOLE 0 0 5,355
JPMORGAN CHASE & CO. COM 46625H100 3,194,360 10,127 SH SOLE 0 0 10,127
KLA CORP COM NEW 482480100 372,117 345 SH SOLE 0 0 345
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 488,738 5,349 SH SOLE 0 0 5,349
L3HARRIS TECHNOLOGIES INC COM 502431109 1,028,926 3,369 SH SOLE 0 0 3,369
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,770,269 50,943 SH SOLE 0 0 50,943
LIBERTY BROADBAND CORP COM SER C 530307305 960,725 15,120 SH SOLE 0 0 15,120
LIBERTY GLOBAL LTD COM CL A G61188101 787,543 68,721 SH SOLE 0 0 68,721
LINDE PLC SHS G54950103 386,175 813 SH SOLE 0 0 813
LOCKHEED MARTIN CORP COM 539830109 1,258,508 2,521 SH SOLE 0 0 2,521
LOWES COS INC COM 548661107 549,928 2,188 SH SOLE 0 0 2,188
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 751,961 29,454 SH SOLE 0 0 29,454
MARKEL GROUP INC COM 570535104 474,017 248 SH SOLE 0 0 248
MARSH & MCLENNAN COS INC COM 571748102 345,624 1,715 SH SOLE 0 0 1,715
MASTERCARD INCORPORATED CL A 57636Q104 1,394,199 2,451 SH SOLE 0 0 2,451
MCDONALDS CORP COM 580135101 420,280 1,383 SH SOLE 0 0 1,383
MEDPACE HLDGS INC COM 58506Q109 231,372 450 SH SOLE 0 0 450
MEDTRONIC PLC SHS G5960L103 1,900,800 19,958 SH SOLE 0 0 19,958
MERCK & CO INC COM 58933Y105 274,787 3,274 SH SOLE 0 0 3,274
META PLATFORMS INC CL A 30303M102 2,666,086 3,630 SH SOLE 0 0 3,630
METLIFE INC COM 59156R108 257,159 3,122 SH SOLE 0 0 3,122
MICRON TECHNOLOGY INC COM 595112103 2,384,310 14,250 SH SOLE 0 0 14,250
MICROSOFT CORP COM 594918104 9,285,823 17,928 SH SOLE 0 0 17,928
MIDDLEBY CORP COM 596278101 1,673,323 12,588 SH SOLE 0 0 12,588
MOHAWK INDS INC COM 608190104 368,453 2,858 SH SOLE 0 0 2,858
MORGAN STANLEY COM NEW 617446448 237,303 1,493 SH SOLE 0 0 1,493
NETFLIX INC COM 64110L106 990,308 826 SH SOLE 0 0 826
NEWMONT CORP COM 651639106 835,765 9,913 SH SOLE 0 0 9,913
NEXTERA ENERGY INC COM 65339F101 314,959 4,172 SH SOLE 0 0 4,172
NICE LTD SPONSORED ADR 653656108 1,239,606 8,562 SH SOLE 0 0 8,562
NOBLE CORP PLC ORD SHS A G65431127 833,242 29,464 SH SOLE 0 0 29,464
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,123,605 33,697 SH SOLE 0 0 33,697
NORTHROP GRUMMAN CORP COM 666807102 277,850 456 SH SOLE 0 0 456
NRG ENERGY INC COM NEW 629377508 837,929 5,174 SH SOLE 0 0 5,174
NUVEEN AMT FREE MUN CR INC F COM 67071L106 272,196 22,148 SH SOLE 0 0 22,148
NUVEEN AMT FREE QLTY MUN INC COM 670657105 251,482 22,079 SH SOLE 0 0 22,079
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 227,153 43,103 SH SOLE 0 0 43,103
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 291,884 23,239 SH SOLE 0 0 23,239
NUVEEN QUALITY MUNCP INCOME COM 67066V101 144,777 12,385 SH SOLE 0 0 12,385
NVENT ELECTRIC PLC SHS G6700G107 1,371,589 13,905 SH SOLE 0 0 13,905
NVIDIA CORPORATION COM 67066G104 11,692,056 62,665 SH SOLE 0 0 62,665
OCCIDENTAL PETE CORP COM 674599105 278,492 5,894 SH SOLE 0 0 5,894
OLLIES BARGAIN OUTLET HLDGS COM 681116109 209,549 1,632 SH SOLE 0 0 1,632
ORACLE CORP COM 68389X105 3,839,488 13,652 SH SOLE 0 0 13,652
OREILLY AUTOMOTIVE INC COM 67103H107 222,628 2,065 SH SOLE 0 0 2,065
PACCAR INC COM 693718108 409,110 4,161 SH SOLE 0 0 4,161
PACER FDS TR US CASH COWS 100 69374H881 568,785 9,897 SH SOLE 0 0 9,897
PACER FDS TR US SMALL CAP CAS 69374H857 435,339 9,944 SH SOLE 0 0 9,944
PACKAGING CORP AMER COM 695156109 423,874 1,945 SH SOLE 0 0 1,945
PALANTIR TECHNOLOGIES INC CL A 69608A108 937,639 5,140 SH SOLE 0 0 5,140
PARKER-HANNIFIN CORP COM 701094104 335,102 442 SH SOLE 0 0 442
PAYCHEX INC COM 704326107 243,252 1,919 SH SOLE 0 0 1,919
PEPSICO INC COM 713448108 428,482 3,051 SH SOLE 0 0 3,051
PFIZER INC COM 717081103 260,040 10,206 SH SOLE 0 0 10,206
PHILIP MORRIS INTL INC COM 718172109 5,250,090 32,368 SH SOLE 0 0 32,368
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 670,394 6,658 SH SOLE 0 0 6,658
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 235,630 2,842 SH SOLE 0 0 2,842
PROCTER AND GAMBLE CO COM 742718109 1,028,533 6,694 SH SOLE 0 0 6,694
PROSHARES TR PSHS ULT S&P 500 74347R107 1,968,554 17,556 SH SOLE 0 0 17,556
PROSHARES TR PSHS ULTRA QQQ 74347R206 403,094 2,938 SH SOLE 0 0 2,938
PROSHARES TR SHRT HGH YIELD 74347R131 236,222 15,364 SH SOLE 0 0 15,364
PROSHARES TR ULTRAPRO QQQ 74347X831 620,814 6,004 SH SOLE 0 0 6,004
PROSHARES TR ULTRASHRT S&P500 74347G416 281,342 19,470 SH SOLE 0 0 19,470
PRUDENTIAL FINL INC COM 744320102 206,858 1,994 SH SOLE 0 0 1,994
PTC INC COM 69370C100 200,178 986 SH SOLE 0 0 986
PULTE GROUP INC COM 745867101 228,056 1,726 SH SOLE 0 0 1,726
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 72,443 21,059 SH SOLE 0 0 21,059
QUALCOMM INC COM 747525103 620,856 3,732 SH SOLE 0 0 3,732
QUANTA SVCS INC COM 74762E102 561,125 1,354 SH SOLE 0 0 1,354
RAMBUS INC DEL COM 750917106 250,288 2,402 SH SOLE 0 0 2,402
RBB FD INC US TREAS 3 MNTH 74933W452 2,309,322 46,186 SH SOLE 0 0 46,186
REGIONS FINANCIAL CORP NEW COM 7591EP100 266,090 10,091 SH SOLE 0 0 10,091
RENASANT CORP COM 75970E107 820,212 22,234 SH SOLE 0 0 22,234
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,887,614 74,757 SH SOLE 0 0 74,757
REPUBLIC SVCS INC COM 760759100 225,808 984 SH SOLE 0 0 984
RIOT PLATFORMS INC COM 767292105 221,148 11,621 SH SOLE 0 0 11,621
ROBINHOOD MKTS INC COM CL A 770700102 208,470 1,456 SH SOLE 0 0 1,456
ROSS STORES INC COM 778296103 210,908 1,384 SH SOLE 0 0 1,384
ROYAL CARIBBEAN GROUP COM V7780T103 333,935 1,032 SH SOLE 0 0 1,032
RTX CORPORATION COM 75513E101 269,903 1,613 SH SOLE 0 0 1,613
S&P GLOBAL INC COM 78409V104 549,009 1,128 SH SOLE 0 0 1,128
SALESFORCE INC COM 79466L302 333,460 1,407 SH SOLE 0 0 1,407
SCHWAB CHARLES CORP COM 808513105 1,347,274 14,112 SH SOLE 0 0 14,112
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 610,638 18,299 SH SOLE 0 0 18,299
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 484,376 18,840 SH SOLE 0 0 18,840
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 758,256 27,775 SH SOLE 0 0 27,775
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 329,607 10,329 SH SOLE 0 0 10,329
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 800,418 6,762 SH SOLE 0 0 6,762
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 507,886 9,428 SH SOLE 0 0 9,428
SELECT SECTOR SPDR TR INDL 81369Y704 1,906,591 12,362 SH SOLE 0 0 12,362
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 353,229 1,474 SH SOLE 0 0 1,474
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 358,542 4,575 SH SOLE 0 0 4,575
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 390,929 2,809 SH SOLE 0 0 2,809
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 336,147 3,854 SH SOLE 0 0 3,854
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 841,352 2,985 SH SOLE 0 0 2,985
SERVICENOW INC COM 81762P102 381,916 415 SH SOLE 0 0 415
SHOPIFY INC CL A SUB VTG SHS 82509L107 432,752 2,912 SH SOLE 0 0 2,912
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 788,767 33,889 SH SOLE 0 0 33,889
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,023,286 45,039 SH SOLE 0 0 45,039
SONY GROUP CORP SPONSORED ADR 835699307 205,359 7,133 SH SOLE 0 0 7,133
SOUTHERN COPPER CORP COM 84265V105 594,300 4,897 SH SOLE 0 0 4,897
SPDR GOLD TR GOLD SHS 78463V107 6,027,349 16,956 SH SOLE 0 0 16,956
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,522,815 82,328 SH SOLE 0 0 82,328
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,019,713 64,510 SH SOLE 0 0 64,510
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 752,371 18,725 SH SOLE 0 0 18,725
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 870,649 13,477 SH SOLE 0 0 13,477
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,560,523 17,353 SH SOLE 0 0 17,353
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 308,515 3,409 SH SOLE 0 0 3,409
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 5,017,349 54,685 SH SOLE 0 0 54,685
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 299,493 11,888 SH SOLE 0 0 11,888
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 720,232 25,139 SH SOLE 0 0 25,139
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2,434,562 24,845 SH SOLE 0 0 24,845
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 1,940,966 75,819 SH SOLE 0 0 75,819
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 270,828 12,069 SH SOLE 0 0 12,069
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 2,473,624 103,326 SH SOLE 0 0 103,326
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 18,577,082 230,342 SH SOLE 0 0 230,342
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 8,098,572 313,291 SH SOLE 0 0 313,291
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 360,318 10,632 SH SOLE 0 0 10,632
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 387,487 14,378 SH SOLE 0 0 14,378
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 842,580 14,733 SH SOLE 0 0 14,733
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 7,358,711 93,933 SH SOLE 0 0 93,933
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,883,788 40,669 SH SOLE 0 0 40,669
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,909,245 27,837 SH SOLE 0 0 27,837
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 651,552 14,808 SH SOLE 0 0 14,808
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,193,880 21,577 SH SOLE 0 0 21,577
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 260,305 2,843 SH SOLE 0 0 2,843
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 256,903 3,080 SH SOLE 0 0 3,080
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 230,022 2,439 SH SOLE 0 0 2,439
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,057,809 28,974 SH SOLE 0 0 28,974
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 236,866 15,087 SH SOLE 0 0 15,087
SPROUTS FMRS MKT INC COM 85208M102 272,653 2,506 SH SOLE 0 0 2,506
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 322,494 7,756 SH SOLE 0 0 7,756
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 620,604 23,819 SH SOLE 0 0 23,819
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 314,204 5,271 SH SOLE 0 0 5,271
STARBUCKS CORP COM 855244109 205,832 2,433 SH SOLE 0 0 2,433
STERIS PLC SHS USD G8473T100 279,112 1,128 SH SOLE 0 0 1,128
STERLING INFRASTRUCTURE INC COM 859241101 414,410 1,220 SH SOLE 0 0 1,220
STRYKER CORPORATION COM 863667101 269,859 730 SH SOLE 0 0 730
SYNCHRONY FINANCIAL COM 87165B103 485,911 6,839 SH SOLE 0 0 6,839
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 346,982 7,893 SH SOLE 7,893 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 544,895 1,951 SH SOLE 0 0 1,951
TEMPUS AI INC CL A 88023B103 1,132,038 14,026 SH SOLE 0 0 14,026
TESLA INC COM 88160R101 4,719,369 10,612 SH SOLE 0 0 10,612
THE CIGNA GROUP COM 125523100 541,622 1,879 SH SOLE 0 0 1,879
THERMO FISHER SCIENTIFIC INC COM 883556102 4,052,342 8,355 SH SOLE 0 0 8,355
TJX COS INC NEW COM 872540109 1,080,006 7,472 SH SOLE 0 0 7,472
T-MOBILE US INC COM 872590104 487,856 2,038 SH SOLE 0 0 2,038
TRACTOR SUPPLY CO COM 892356106 217,698 3,828 SH SOLE 0 0 3,828
TRANE TECHNOLOGIES PLC SHS G8994E103 526,184 1,247 SH SOLE 0 0 1,247
UBER TECHNOLOGIES INC COM 90353T100 1,099,419 11,222 SH SOLE 0 0 11,222
UNITED AIRLS HLDGS INC COM 910047109 434,315 4,501 SH SOLE 0 0 4,501
UNITED PARCEL SERVICE INC CL B 911312106 559,150 6,694 SH SOLE 0 0 6,694
UNITED THERAPEUTICS CORP DEL COM 91307C102 481,672 1,149 SH SOLE 0 0 1,149
UNITEDHEALTH GROUP INC COM 91324P102 1,245,927 3,608 SH SOLE 0 0 3,608
US BANCORP DEL COM NEW 902973304 222,705 4,608 SH SOLE 0 0 4,608
VALMONT INDS INC COM 920253101 218,680 564 SH SOLE 0 0 564
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 10,319,069 405,146 SH SOLE 0 0 405,146
VALVOLINE INC COM 92047W101 2,211,841 61,594 SH SOLE 0 0 61,594
VANECK ETF TRUST AA BB CLO ETF 92189H656 555,449 10,894 SH SOLE 0 0 10,894
VANECK ETF TRUST CLO ETF 92189H748 1,137,083 21,414 SH SOLE 0 0 21,414
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,038,504 52,860 SH SOLE 0 0 52,860
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 363,375 7,139 SH SOLE 0 0 7,139
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 242,446 3,260 SH SOLE 0 0 3,260
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 627,845 12,694 SH SOLE 0 0 12,694
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 329,711 1,575 SH SOLE 0 0 1,575
VANGUARD INDEX FDS GROWTH ETF 922908736 2,246,493 4,684 SH SOLE 0 0 4,684
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 372,232 1,267 SH SOLE 0 0 1,267
VANGUARD INDEX FDS MID CAP ETF 922908629 254,719 867 SH SOLE 0 0 867
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380,785 4,165 SH SOLE 308 0 3,857
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,522,600 15,550 SH SOLE 0 0 15,550
VANGUARD INDEX FDS SM CP VAL ETF 922908611 862,390 4,132 SH SOLE 0 0 4,132
VANGUARD INDEX FDS SML CP GRW ETF 922908595 910,122 3,058 SH SOLE 0 0 3,058
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,364,738 4,159 SH SOLE 0 0 4,159
VANGUARD INDEX FDS VALUE ETF 922908744 2,331,013 12,499 SH SOLE 558 0 11,941
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 2,072,910 27,414 SH SOLE 0 0 27,414
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 419,097 2,940 SH SOLE 0 0 2,940
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 949,883 19,897 SH SOLE 0 0 19,897
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 338,824 6,767 SH SOLE 0 0 6,767
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 337,533 4,013 SH SOLE 0 0 4,013
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 350,791 7,470 SH SOLE 0 0 7,470
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 240,873 4,093 SH SOLE 0 0 4,093
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 873,264 7,247 SH SOLE 0 0 7,247
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 329,865 3,691 SH SOLE 0 0 3,691
VANGUARD STAR FDS VG TL INTL STK F 921909768 240,728 3,277 SH SOLE 0 0 3,277
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 244,893 4,087 SH SOLE 0 0 4,087
VANGUARD WORLD FD EXTENDED DUR 921910709 391,808 5,724 SH SOLE 0 0 5,724
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 447,793 3,251 SH SOLE 0 0 3,251
VANGUARD WORLD FD MEGA GRWTH IND 921910816 735,221 1,827 SH SOLE 0 0 1,827
VERIZON COMMUNICATIONS INC COM 92343V104 1,102,564 25,087 SH SOLE 0 0 25,087
VERTIV HOLDINGS CO COM CL A 92537N108 200,191 1,327 SH SOLE 0 0 1,327
VIASAT INC COM 92552V100 469,327 16,018 SH SOLE 0 0 16,018
VISA INC COM CL A 92826C839 1,344,712 3,939 SH SOLE 0 0 3,939
VISTRA CORP COM 92840M102 376,950 1,924 SH SOLE 0 0 1,924
WALMART INC COM 931142103 1,848,604 17,937 SH SOLE 0 0 17,937
WARNER BROS DISCOVERY INC COM SER A 934423104 871,526 44,625 SH SOLE 0 0 44,625
WARRIOR MET COAL INC COM 93627C101 347,156 5,455 SH SOLE 0 0 5,455
WATSCO INC COM 942622200 362,657 897 SH SOLE 0 0 897
WEC ENERGY GROUP INC COM 92939U106 286,246 2,498 SH SOLE 0 0 2,498
WELLS FARGO CO NEW COM 949746101 528,485 6,305 SH SOLE 0 0 6,305
WILLIAMS COS INC COM 969457100 2,816,414 44,458 SH SOLE 0 0 44,458
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 250,646 4,986 SH SOLE 0 0 4,986
WORLD GOLD TR SPDR GLD MINIS 98149E303 360,309 4,713 SH SOLE 0 0 4,713
ZOETIS INC CL A 98978V103 360,386 2,463 SH SOLE 0 0 2,463