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
ALPS ETF TR ALERIAN MLP 00162Q452 1,802,288 34,238 SH SOLE 0 0 34,238
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,257,424 32,908 SH SOLE 0 0 32,908
ALPS ETF TR SECTR DIV DOGS 00162Q858 346,837 5,333 SH SOLE 0 0 5,333
AT&T INC COM 00206R102 384,368 13,266 SH SOLE 0 0 13,266
AST SPACEMOBILE INC COM CL A 00217D100 247,367 2,985 SH SOLE 0 0 2,985
ABRDN ETFS BBRG ALL COMD K1 003261104 292,063 12,024 SH SOLE 0 0 12,024
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 292,429 1,337 SH SOLE 0 0 1,337
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 732,069 10,223 SH SOLE 0 0 10,223
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 307,833 6,899 SH SOLE 0 0 6,899
ADVANCED MICRO DEVICES INC COM 007903107 1,941,332 9,543 SH SOLE 0 0 9,543
AGNICO EAGLE MINES LTD COM 008474108 4,824,819 23,770 SH SOLE 0 0 23,770
ALBEMARLE CORP 7.25% DEP SHS A 012653200 872,978 12,150 SH SOLE 0 0 12,150
EA SERIES TRUST STRIVE ENHANCED 02072L441 4,274,914 211,159 SH SOLE 0 0 211,159
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4,401,460 37,849 SH SOLE 0 0 37,849
ALPHABET INC CAP STK CL C 02079K107 2,446,873 8,530 SH SOLE 0 0 8,530
ALPHABET INC CAP STK CL A 02079K305 2,880,459 10,009 SH SOLE 0 0 10,009
OKLO INC COM CL A 02156V109 293,325 5,915 SH SOLE 0 0 5,915
ALTRIA GROUP INC COM 02209S103 314,760 4,770 SH SOLE 0 0 4,770
AMAZON COM INC COM 023135106 5,801,806 27,857 SH SOLE 0 0 27,857
AMGEN INC COM 031162100 329,052 935 SH SOLE 0 0 935
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 113,671 10,400 SH SOLE 0 0 10,400
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 5,290,474 103,664 SH SOLE 0 0 103,664
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 260,974 12,337 SH SOLE 0 0 12,337
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 476,005 42,349 SH SOLE 0 0 42,349
APPLE INC COM 037833100 14,964,597 58,964 SH SOLE 0 0 58,964
APPLOVIN CORP COM CL A 03831W108 760,578 1,911 SH SOLE 0 0 1,911
ARISTA NETWORKS INC COM SHS 040413205 247,156 2,013 SH SOLE 0 0 2,013
AXON ENTERPRISE INC COM 05464C101 232,730 548 SH SOLE 0 0 548
BWX TECHNOLOGIES INC COM 05605H100 273,128 1,336 SH SOLE 0 0 1,336
BANK AMERICA CORP COM 060505104 529,062 10,853 SH SOLE 0 0 10,853
BANK AMERICA CORP 7.25%CNV PFD L 060505682 405,130 340 SH SOLE 0 0 340
BANK FIRST CORP COM 06211J100 267,689 1,982 SH SOLE 0 0 1,982
BARRICK MNG CORP COM SHS 06849F108 532,210 13,062 SH SOLE 0 0 13,062
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,895,236 3,955 SH SOLE 0 0 3,955
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 244,750 6,649 SH SOLE 0 0 6,649
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 245,265 4,723 SH SOLE 0 0 4,723
BLUEROCK PVT REAL ESTATE FD COM 09631P102 721,473 43,436 SH SOLE 0 0 43,436
BOEING CO COM 097023105 353,910 1,778 SH SOLE 0 0 1,778
BROADCOM INC COM 11135F101 1,962,594 6,341 SH SOLE 0 0 6,341
THE CIGNA GROUP COM 125523100 216,956 813 SH SOLE 0 0 813
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 311,292 4,121 SH SOLE 0 0 4,121
CAMECO CORP COM 13321L108 1,641,682 15,115 SH SOLE 0 0 15,115
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 662,813 16,492 SH SOLE 0 0 16,492
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 243,970 7,999 SH SOLE 0 0 7,999
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,516,926 39,483 SH SOLE 0 0 39,483
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 274,170 6,445 SH SOLE 0 0 6,445
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,133,666 50,746 SH SOLE 0 0 50,746
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 761,269 29,518 SH SOLE 0 0 29,518
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 218,410 8,640 SH SOLE 0 0 8,640
CAPITAL GROUP CORE BALANCED SHS 14021D107 373,968 10,868 SH SOLE 0 0 10,868
CAPITAL GROUP INTERNATIONAL SHS 14021T102 825,797 24,941 SH SOLE 0 0 24,941
CARLISLE COS INC COM 142339100 981,176 2,941 SH SOLE 0 0 2,941
CATERPILLAR INC COM 149123101 573,591 810 SH SOLE 0 0 810
CELESTICA INC COM 15101Q207 442,806 1,574 SH SOLE 0 0 1,574
CHEVRON CORPORATION COM 166764100 2,781,448 13,443 SH SOLE 0 0 13,443
CIRCLE INTERNET GROUP INC COM CL A 172573107 216,581 2,270 SH SOLE 0 0 2,270
COCA COLA CO COM 191216100 222,019 2,919 SH SOLE 0 0 2,919
CONAGRA BRANDS INC COM 205887102 583,212 37,100 SH SOLE 0 0 37,100
CONSTELLATION ENERGY CORP COM 21037T109 599,402 2,146 SH SOLE 0 0 2,146
COREWEAVE INC COM CL A 21873S108 368,835 4,761 SH SOLE 0 0 4,761
CORNING INC COM 219350105 422,187 3,105 SH SOLE 0 0 3,105
COSTCO WHOLESALE CORPORATION COM 22160K105 1,058,841 1,063 SH SOLE 0 0 1,063
CROWDSTRIKE HLDGS INC CL A 22788C105 235,027 602 SH SOLE 0 0 602
DTE ENERGY CO COM 233331107 202,953 1,388 SH SOLE 0 0 1,388
DELL TECHNOLOGIES INC CL C 24703L202 228,305 1,391 SH SOLE 0 0 1,391
DEVON ENERGY CORP NEW COM 25179M103 213,481 4,243 SH SOLE 0 0 4,243
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2,676,365 49,439 SH SOLE 0 0 49,439
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 220,817 4,210 SH SOLE 0 0 4,210
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,404,927 61,887 SH SOLE 0 0 61,887
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 369,245 10,687 SH SOLE 0 0 10,687
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 312,611 9,702 SH SOLE 0 0 9,702
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 315,258 7,993 SH SOLE 0 0 7,993
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 954,888 26,876 SH SOLE 0 0 26,876
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 873,114 24,918 SH SOLE 0 0 24,918
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 903,722 24,584 SH SOLE 0 0 24,584
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 230,351 4,811 SH SOLE 0 0 4,811
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 219,840 5,207 SH SOLE 0 0 5,207
DISNEY WALT CO COM 254687106 671,700 6,969 SH SOLE 0 0 6,969
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 223,274 9,797 SH SOLE 0 0 9,797
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 213,115 15,590 SH SOLE 0 0 15,590
EMERSON ELEC CO COM 291011104 202,950 1,549 SH SOLE 0 0 1,549
ENBRIDGE INC COM 29250N105 239,548 4,431 SH SOLE 0 0 4,431
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 493,341 25,562 SH SOLE 0 0 25,562
ENTERPRISE PRODS PARTNERS L COM 293792107 2,293,255 60,604 SH SOLE 0 0 60,604
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 260,147 3,955 SH SOLE 0 0 3,955
EXXON MOBIL CORP COM 30231G102 1,548,248 9,126 SH SOLE 0 0 9,126
FS KKR CAP CORP COM 302635206 112,358 11,037 SH SOLE 0 0 11,037
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 86,664 16,993 SH SOLE 0 0 16,993
META PLATFORMS INC CL A 30303M102 1,486,339 2,598 SH SOLE 0 0 2,598
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 277,917 6,092 SH SOLE 0 0 6,092
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,306,373 25,716 SH SOLE 0 0 25,716
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 517,115 3,256 SH SOLE 0 0 3,256
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 636,270 15,683 SH SOLE 0 0 15,683
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 340,564 3,602 SH SOLE 0 0 3,602
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,815,511 30,353 SH SOLE 0 0 30,353
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 533,632 8,845 SH SOLE 0 0 8,845
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 239,973 1,510 SH SOLE 0 0 1,510
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,827,902 38,867 SH SOLE 0 0 38,867
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,622,299 21,507 SH SOLE 0 0 21,507
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 705,701 4,442 SH SOLE 0 0 4,442
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,373,433 43,014 SH SOLE 0 0 43,014
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 867,111 7,265 SH SOLE 0 0 7,265
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 433,973 3,384 SH SOLE 0 0 3,384
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,231,263 13,333 SH SOLE 0 0 13,333
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 299,243 1,941 SH SOLE 0 0 1,941
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,815,547 101,940 SH SOLE 0 0 101,940
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,146,895 25,351 SH SOLE 0 0 25,351
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 454,782 8,328 SH SOLE 0 0 8,328
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 557,671 9,025 SH SOLE 0 0 9,025
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 991,955 22,720 SH SOLE 0 0 22,720
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,000,026 22,322 SH SOLE 0 0 22,322
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,691,927 78,439 SH SOLE 0 0 78,439
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 593,002 23,209 SH SOLE 0 0 23,209
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 938,416 58,034 SH SOLE 0 0 58,034
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,128,606 12,050 SH SOLE 0 0 12,050
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,822,763 41,341 SH SOLE 0 0 41,341
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1,090,721 26,969 SH SOLE 0 0 26,969
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,105,474 9,979 SH SOLE 0 0 9,979
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 581,097 32,738 SH SOLE 0 0 32,738
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,138,262 22,852 SH SOLE 0 0 22,852
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 365,196 6,109 SH SOLE 0 0 6,109
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,116,579 22,923 SH SOLE 0 0 22,923
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 242,063 8,077 SH SOLE 0 0 8,077
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 263,242 5,988 SH SOLE 0 0 5,988
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,408,952 41,722 SH SOLE 0 0 41,722
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 873,411 27,860 SH SOLE 0 0 27,860
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 381,648 8,755 SH SOLE 0 0 8,755
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 212,248 3,975 SH SOLE 0 0 3,975
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 390,382 18,302 SH SOLE 0 0 18,302
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 545,124 20,295 SH SOLE 0 0 20,295
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 642,575 16,297 SH SOLE 0 0 16,297
FORD MTR CO COM 345370860 253,538 21,970 SH SOLE 0 0 21,970
FRANCO NEV CORP COM 351858105 7,141,482 28,907 SH SOLE 0 0 28,907
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 267,277 50,240 SH SOLE 0 0 50,240
GE VERNOVA INC COM 36828A101 806,563 924 SH SOLE 0 0 924
GE AEROSPACE COM NEW 369604301 509,660 1,796 SH SOLE 0 0 1,796
GENERAL MTRS CO COM 37045V100 401,257 5,386 SH SOLE 0 0 5,386
GLOBAL X FDS GLOBAL X COPPER 37954Y830 270,661 3,545 SH SOLE 0 0 3,545
GLOBAL X FDS DEFENSE TECH ETF 37960A529 457,925 6,464 SH SOLE 0 0 6,464
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 347,580 7,525 SH SOLE 0 0 7,525
HELMERICH & PAYNE INC COM 423452101 578,282 16,050 SH SOLE 0 0 16,050
HOME DEPOT INC COM 437076102 379,532 1,155 SH SOLE 0 0 1,155
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,950,256 55,405 SH SOLE 0 0 55,405
IES HOLDINGS INC COM 44951W106 283,500 595 SH SOLE 0 0 595
INTEL CORP COM 458140100 202,204 4,582 SH SOLE 0 0 4,582
INTERNATIONAL BUSINESS MACHS COM 459200101 408,858 1,687 SH SOLE 0 0 1,687
INVESCO QQQ TR UNIT SER 1 46090E103 1,573,861 2,727 SH SOLE 0 0 2,727
INVESCO CALIF VALUE MUN INCO COM 46132H106 140,484 13,456 SH SOLE 0 0 13,456
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 529,939 7,048 SH SOLE 0 0 7,048
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 633,147 13,989 SH SOLE 0 0 13,989
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 305,785 6,836 SH SOLE 0 0 6,836
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 274,351 3,744 SH SOLE 0 0 3,744
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 225,236 12,443 SH SOLE 0 0 12,443
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,504,060 21,791 SH SOLE 0 0 21,791
ISHARES GOLD TR ISHARES NEW 464285204 793,440 9,000 SH SOLE 0 0 9,000
ISHARES TR TIPS BD ETF 464287176 388,889 3,524 SH SOLE 0 0 3,524
ISHARES TR CORE S&P500 ETF 464287200 530,212 809 SH SOLE 0 0 809
ISHARES TR GLOBAL FINLS ETF 464287333 316,578 2,777 SH SOLE 0 0 2,777
ISHARES TR 7-10 YR TRSY BD 464287440 306,935 3,216 SH SOLE 0 0 3,216
ISHARES TR RUS 1000 VAL ETF 464287598 577,253 2,688 SH SOLE 0 0 2,688
ISHARES TR RUS 1000 GRW ETF 464287614 581,453 1,357 SH SOLE 0 0 1,357
ISHARES TR SP SMCP600VL ETF 464287879 604,413 5,087 SH SOLE 0 0 5,087
ISHARES TR ISHS 1-5YR INVS 464288646 390,573 7,431 SH SOLE 0 0 7,431
ISHARES TR US AER DEF ETF 464288760 372,982 1,705 SH SOLE 0 0 1,705
ISHARES TR MSCI EURO FL ETF 464289180 387,637 11,123 SH SOLE 0 0 11,123
ISHARES SILVER TR ISHARES 46428Q109 274,195 4,024 SH SOLE 0 0 4,024
ISHARES TR 0-5 YR TIPS ETF 46429B747 299,489 2,896 SH SOLE 0 0 2,896
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 288,738 8,343 SH SOLE 0 0 8,343
ISHARES TR MSCI USA QLT FCT 46432F339 443,219 2,308 SH SOLE 0 0 2,308
ISHARES TR MSCI USA MMENTM 46432F396 645,157 2,688 SH SOLE 0 0 2,688
JPMORGAN CHASE & CO COM 46625H100 997,988 3,393 SH SOLE 0 0 3,393
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,239,150 21,921 SH SOLE 0 0 21,921
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 385,061 6,929 SH SOLE 0 0 6,929
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 277,661 5,263 SH SOLE 0 0 5,263
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 203,484 3,173 SH SOLE 0 0 3,173
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 222,591 4,467 SH SOLE 0 0 4,467
JACKSON FINANCIAL INC COM CL A 46817M107 340,313 3,219 SH SOLE 0 0 3,219
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 249,734 4,958 SH SOLE 0 0 4,958
JOHNSON & JOHNSON COM 478160104 889,069 3,637 SH SOLE 0 0 3,637
KLA CORP COM NEW 482480100 699,395 475 SH SOLE 0 0 475
KINDER MORGAN INC DEL COM 49456B101 1,058,710 31,575 SH SOLE 0 0 31,575
KINROSS GOLD CORP COM 496902404 217,302 7,120 SH SOLE 0 0 7,120
KRAFT HEINZ CO COM 500754106 265,157 11,790 SH SOLE 0 0 11,790
KROGER CO COM 501044101 273,448 3,779 SH SOLE 0 0 3,779
ELI LILLY & CO COM 532457108 568,063 618 SH SOLE 0 0 618
LOCKHEED MARTIN CORP COM 539830109 331,992 549 SH SOLE 0 0 549
LOEWS CORP COM 540424108 213,480 2,000 SH SOLE 0 0 2,000
MP MATERIALS CORP COM CL A 553368101 328,409 6,805 SH SOLE 0 0 6,805
MSC INCOME FUND INC COM 55374X208 431,063 34,941 SH SOLE 0 0 34,941
MARVELL TECHNOLOGY INC COM 573874104 310,460 3,134 SH SOLE 0 0 3,134
MASTERCARD INCORPORATED CL A 57636Q104 579,109 1,160 SH SOLE 0 0 1,160
MCDONALDS CORP COM 580135101 326,082 1,049 SH SOLE 0 0 1,049
MERCK & CO INC COM 58933Y105 830,280 6,902 SH SOLE 0 0 6,902
MICROSOFT CORP COM 594918104 4,078,495 11,016 SH SOLE 0 0 11,016
MICRON TECHNOLOGY INC COM 595112103 1,195,492 3,538 SH SOLE 0 0 3,538
MORGAN STANLEY COM NEW 617446448 328,317 1,995 SH SOLE 0 0 1,995
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882 231,198 4,400 SH SOLE 0 0 4,400
NETFLIX INC. COM 64110L106 1,662,914 17,295 SH SOLE 0 0 17,295
NEXGEN ENERGY LTD COM 65340P106 116,000 10,000 SH SOLE 0 0 10,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 34,440 24,600 SH SOLE 0 0 24,600
NUCOR CORP COM 670346105 1,302,239 7,701 SH SOLE 0 0 7,701
NVIDIA CORPORATION COM 67066G104 13,224,244 75,827 SH SOLE 0 0 75,827
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 48,700 10,000 SH SOLE 0 0 10,000
NUSHARES ETF TR NUVEEN ESG US 67092P870 214,941 9,680 SH SOLE 0 0 9,680
ONEOK INC NEW COM 682680103 335,755 3,715 SH SOLE 0 0 3,715
OPPFI INC COM CL A 68386H103 115,838 15,024 SH SOLE 0 0 15,024
ORACLE CORP COM 68389X105 459,283 3,122 SH SOLE 0 0 3,122
PACER FDS TR TRENDP US LAR CP 69374H105 1,124,778 21,441 SH SOLE 0 0 21,441
PACER FDS TR TRENDP US MID CP 69374H204 581,719 15,907 SH SOLE 0 0 15,907
PACER FDS TR TRENDPILOT 100 69374H303 720,512 9,875 SH SOLE 0 0 9,875
PACER FDS TR AMERICAN ENERGY 69374H634 823,669 17,529 SH SOLE 0 0 17,529
PACER FDS TR GLOBL CASH ETF 69374H709 768,314 16,616 SH SOLE 0 0 16,616
PACER FDS TR DEVELOPED MRKT 69374H873 441,376 10,400 SH SOLE 0 0 10,400
PACER FDS TR US CASH COWS 100 69374H881 799,007 12,775 SH SOLE 0 0 12,775
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,637,312 11,193 SH SOLE 0 0 11,193
PALO ALTO NETWORKS INC COM 697435105 319,197 1,991 SH SOLE 0 0 1,991
PARKER-HANNIFIN CORP COM 701094104 470,001 525 SH SOLE 0 0 525
PEMBINA PIPELINE CORP COM 706327103 491,236 10,975 SH SOLE 0 0 10,975
PEPSICO INC COM 713448108 434,065 2,795 SH SOLE 0 0 2,795
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 281,673 3,020 SH SOLE 0 0 3,020
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 461,345 4,596 SH SOLE 0 0 4,596
PROCTER & GAMBLE CO COM 742718109 862,614 5,972 SH SOLE 0 0 5,972
PROSPECT CAP CORP COM 74348T102 725,355 277,914 SH SOLE 0 0 277,914
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 673,728 92,545 SH SOLE 0 0 92,545
RBB FD INC F/M US TREASURY 74933W452 14,961,490 300,070 SH SOLE 0 0 300,070
RTX CORPORATION COM 75513E101 529,820 2,747 SH SOLE 0 0 2,747
RBB FUND TRUST TWEEDY BROWNE 75526L860 248,332 18,100 SH SOLE 0 0 18,100
ROBINHOOD MKTS INC COM CL A 770700102 216,632 3,126 SH SOLE 0 0 3,126
RYDER SYS INC COM 783549108 292,531 1,429 SH SOLE 0 0 1,429
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,038,736 1,597 SH SOLE 0 0 1,597
SPDR GOLD TR GOLD SHS 78463V107 1,202,661 2,795 SH SOLE 0 0 2,795
SPDR SERIES TRUST STATE STREET SPD 78464A409 253,685 2,591 SH SOLE 0 0 2,591
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 218,546 472 SH SOLE 0 0 472
SPDR SERIES TRUST STATE STREET SPD 78468R101 683,571 23,426 SH SOLE 0 0 23,426
SPDR SERIES TRUST STATE STREET SPD 78468R523 853,195 8,580 SH SOLE 0 0 8,580
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 259,494 8,508 SH SOLE 0 0 8,508
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 271,615 8,853 SH SOLE 0 0 8,853
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 712,081 5,358 SH SOLE 0 0 5,358
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 335,019 3,022 SH SOLE 0 0 3,022
SHOPIFY INC CL A SUB VTG SHS 82509L107 294,771 2,485 SH SOLE 0 0 2,485
SPROTT INC COM NEW 852066208 2,180,247 15,325 SH SOLE 0 0 15,325
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 217,070 6,125 SH SOLE 0 0 6,125
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 299,387 12,275 SH SOLE 0 0 12,275
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 340,005 7,125 SH SOLE 0 0 7,125
STEREOTAXIS INC COM NEW 85916J409 117,788 64,015 SH SOLE 0 0 64,015
T-MOBILE US INC COM 872590104 235,444 1,121 SH SOLE 0 0 1,121
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 742,341 2,197 SH SOLE 0 0 2,197
TEMA ETF TRUST ELECTRIFICATION 87975E834 422,864 12,350 SH SOLE 0 0 12,350
TESLA INC COM 88160R101 854,849 2,304 SH SOLE 0 0 2,304
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 390,571 40,059 SH SOLE 0 0 40,059
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 179,933 21,143 SH SOLE 0 0 21,143
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 157,663 16,925 SH SOLE 0 0 16,925
UBER TECHNOLOGIES INC COM 90353T100 535,950 7,451 SH SOLE 0 0 7,451
VALERO ENERGY CORP COM 91913Y100 456,357 1,847 SH SOLE 0 0 1,847
VANECK ETF TRUST PREFERRED SECURT 92189F429 352,307 20,084 SH SOLE 0 0 20,084
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 814,725 2,125 SH SOLE 0 0 2,125
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,580,070 54,816 SH SOLE 0 0 54,816
VANECK ETF TRUST RARE EARTH AND S 92189H805 2,402,295 27,297 SH SOLE 0 0 27,297
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 298,970 2,956 SH SOLE 0 0 2,956
VANGUARD BD INDEX FDS INTERMED TERM 921937819 270,593 3,506 SH SOLE 0 0 3,506
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 472,687 5,963 SH SOLE 0 0 5,963
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 988,810 1,655 SH SOLE 0 0 1,655
VANGUARD INDEX FDS GROWTH ETF 922908736 463,434 1,061 SH SOLE 0 0 1,061
VANGUARD INDEX FDS VALUE ETF 922908744 214,054 1,091 SH SOLE 0 0 1,091
VANGUARD INDEX FDS TOTAL STK MKT 922908769 228,686 713 SH SOLE 0 0 713
VERIZON COMMUNICATIONS INC COM 92343V104 552,903 11,014 SH SOLE 0 0 11,014
VERTIV HOLDINGS CO COM CL A 92537N108 288,167 1,150 SH SOLE 0 0 1,150
VISA INC COM CL A 92826C839 2,807,658 9,290 SH SOLE 0 0 9,290
WALMART INC COM 931142103 624,712 5,026 SH SOLE 0 0 5,026
WASTE CONNECTIONS INC COM 94106B101 209,333 1,292 SH SOLE 0 0 1,292
WHEATON PRECIOUS METALS CORP COM 962879102 3,395,903 25,921 SH SOLE 0 0 25,921
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1,479,748 33,303 SH SOLE 0 0 33,303
EATON CORP PLC SHS G29183103 458,175 1,281 SH SOLE 0 0 1,281
NEBIUS GROUP N.V. SHS CLASS A N97284108 245,911 2,370 SH SOLE 0 0 2,370