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
ABBVIE INC COM 00287Y109 201,060 799 SH SOLE 0,0 0 0 799
ADVANCED MICRO DEVICES INC COM 007903107 433,940 747 SH SOLE 0,0 0 0 747
ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF 00777X520 9,015,676 330,184 SH SOLE 0,0 0 0 330,184
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 3,809,345 117,314 SH SOLE 0,0 0 0 117,314
AGNC INVT CORP COM 00123Q104 344,571 31,612 SH SOLE 0,0 0 0 31,612
AGNICO EAGLE MINES LTD COM 008474108 366,882 2,365 SH SOLE 0,0 0 0 2,365
AIRBNB INC COM CL A 009066101 217,655 1,521 SH SOLE 0,0 0 0 1,521
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 971,454 71,800 SH SOLE 0,0 0 0 71,800
ALPHABET INC CAP STK CL C 02079K107 1,421,097 4,022 SH SOLE 0,0 0 0 4,022
ALPHABET INC CAP STK CL A 02079K305 538,971 1,508 SH SOLE 0,0 0 0 1,508
ALPS ETF TR ALERIAN MLP 00162Q452 514,819 9,929 SH SOLE 0,0 0 0 9,929
AMAZON COM INC COM 023135106 1,550,925 6,507 SH SOLE 0,0 0 0 6,507
AMCOR PLC COM NEW G0250X149 781,328 18,023 SH SOLE 0,0 0 0 18,023
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 442,023 8,476 SH SOLE 0,0 0 0 8,476
AMGEN INC COM 031162100 3,821,358 10,552 SH SOLE 0,0 0 0 10,552
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 2,320,095 45,487 SH SOLE 0,0 0 0 45,487
APPLE INC COM 037833100 6,942,170 23,991 SH SOLE 0,0 0 0 23,991
ARCH CAP GROUP LTD ORD G0450A105 537,227 5,535 SH SOLE 0,0 0 0 5,535
ARCHER DANIELS MIDLAND CO COM 039483102 598,438 7,832 SH SOLE 0,0 0 0 7,832
ASML HLDG NV N Y REGISTRY SHS N07059210 441,656 222 SH SOLE 0,0 0 0 222
AT&T INC COM 00206R102 725,443 35,045 SH SOLE 0,0 0 0 35,045
AUTOZONE INC COM 053332102 862,904 270 SH SOLE 0,0 0 0 270
B2GOLD CORP COM 11777Q209 165,308 44,200 SH SOLE 0,0 0 0 44,200
BARINGS BDC INC COM 06759L103 114,730 13,466 SH SOLE 0,0 0 0 13,466
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281,720 563 SH SOLE 0,0 0 0 563
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,159,305 31,675 SH SOLE 0,0 0 0 31,675
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 846,459 12,446 SH SOLE 0,0 0 0 12,446
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 633,906 12,024 SH SOLE 0,0 0 0 12,024
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 375,001 13,369 SH SOLE 0,0 0 0 13,369
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 333,401 6,619 SH SOLE 0,0 0 0 6,619
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 308,496 7,156 SH SOLE 0,0 0 0 7,156
BLUEROCK PVT REAL ESTATE FD COM 09631P102 324,470 24,940 SH SOLE 0,0 0 0 24,940
BRISTOL-MYERS SQUIBB CO COM 110122108 4,812,818 83,526 SH SOLE 0,0 0 0 83,526
BROADCOM INC COM 11135F101 1,419,977 3,759 SH SOLE 0,0 0 0 3,759
CACI INTL INC CL A 127190304 287,221 620 SH SOLE 0,0 0 0 620
CAMECO CORP COM 13321L108 232,852 2,286 SH SOLE 0,0 0 0 2,286
CANADIAN NAT RES LTD MED TER COM 136385101 246,480 6,240 SH SOLE 0,0 0 0 6,240
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 212,545 4,313 SH SOLE 0,0 0 0 4,313
CHENIERE ENERGY INC COM NEW 16411R208 478,575 2,002 SH SOLE 0,0 0 0 2,002
CHEVRON CORPORATION COM 166764100 944,739 5,699 SH SOLE 0,0 0 0 5,699
COCA COLA CO COM 191216100 694,705 8,548 SH SOLE 0,0 0 0 8,548
COLGATE PALMOLIVE CO COM 194162103 415,952 4,537 SH SOLE 0,0 0 0 4,537
COMMERCIAL METALS CO COM 201723103 213,350 3,400 SH SOLE 0,0 0 0 3,400
CONOCOPHILLIPS COM 20825C104 4,899,267 47,126 SH SOLE 0,0 0 0 47,126
COSTAR GROUP INC COM 22160N109 237,831 8,398 SH SOLE 0,0 0 0 8,398
COSTCO WHOLESALE CORPORATION COM 22160K105 248,835 266 SH SOLE 0,0 0 0 266
DEERE & CO COM 244199105 310,822 490 SH SOLE 0,0 0 0 490
DIANA SHIPPING INC COM Y2066G104 24,635 11,731 SH SOLE 0,0 0 0 11,731
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 281,445 5,210 SH SOLE 0,0 0 0 5,210
DISNEY WALT CO COM 254687106 262,859 2,731 SH SOLE 0,0 0 0 2,731
DOMINOS PIZZA INC COM 25754A201 303,737 1,026 SH SOLE 0,0 0 0 1,026
DUKE ENERGY CORP NEW COM NEW 26441C204 614,291 4,852 SH SOLE 0,0 0 0 4,852
DYNEX CAP INC COM 26817Q886 511,290 39,000 SH SOLE 0,0 0 0 39,000
EA SERIES TRUST FREEDOM 100 EM 02072L607 278,478 3,820 SH SOLE 0,0 0 0 3,820
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,819,001 4,703 SH SOLE 0,0 0 0 4,703
ELI LILLY & CO COM 532457108 1,090,288 909 SH SOLE 0,0 0 0 909
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 271,158 14,181 SH SOLE 0,0 0 0 14,181
ENTERGY CORP NEW COM 29364G103 401,320 3,494 SH SOLE 0,0 0 0 3,494
ENTERPRISE PRODS PARTNERS L COM 293792107 698,440 19,000 SH SOLE 0,0 0 0 19,000
EVOLUTION PETE CORP COM 30049A107 424,646 115,393 SH SOLE 0,0 0 0 115,393
EXPEDITORS INTL WASH INC COM 302130109 504,586 3,096 SH SOLE 0,0 0 0 3,096
EXXON MOBIL CORP COM 30231G102 1,521,677 11,129 SH SOLE 0,0 0 0 11,129
FASTENAL CO COM 311900104 264,213 5,501 SH SOLE 0,0 0 0 5,501
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 868,509 19,851 SH SOLE 0,0 0 0 19,851
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 659,868 22,323 SH SOLE 0,0 0 0 22,323
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 574,412 9,248 SH SOLE 0,0 0 0 9,248
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 374,820 7,134 SH SOLE 0,0 0 0 7,134
FIDELITY MERRIMACK STR TR AAA CLO ETF 316188838 472,128 9,413 SH SOLE 0,0 0 0 9,413
FIFTH THIRD BANCORP COM 316773100 521,673 9,254 SH SOLE 0,0 0 0 9,254
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 600,249 7,405 SH SOLE 0,0 0 0 7,405
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,174,635 56,500 SH SOLE 0,0 0 0 56,500
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 695,709 7,743 SH SOLE 0,0 0 0 7,743
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 261,788 5,850 SH SOLE 0,0 0 0 5,850
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 212,651 1,109 SH SOLE 0,0 0 0 1,109
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,507,297 32,290 SH SOLE 0,0 0 0 32,290
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,310,760 25,526 SH SOLE 0,0 0 0 25,526
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,276,431 34,942 SH SOLE 0,0 0 0 34,942
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 727,723 23,117 SH SOLE 0,0 0 0 23,117
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 640,198 21,541 SH SOLE 0,0 0 0 21,541
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 617,118 12,222 SH SOLE 0,0 0 0 12,222
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 552,075 10,564 SH SOLE 0,0 0 0 10,564
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 387,229 8,506 SH SOLE 0,0 0 0 8,506
FORTINET INC COM 34959E109 218,909 1,425 SH SOLE 0,0 0 0 1,425
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2,434,945 487,964 SH SOLE 0,0 0 0 487,964
FS KKR CAP CORP COM 302635206 114,629 10,917 SH SOLE 0,0 0 0 10,917
FULCRUM THERAPEUTICS INC COM 359616109 69,906 19,100 SH SOLE 0,0 0 0 19,100
GE AEROSPACE COM NEW 369604301 270,954 725 SH SOLE 0,0 0 0 725
GE VERNOVA INC COM 36828A101 207,951 177 SH SOLE 0,0 0 0 177
GILEAD SCIENCES INC COM 375558103 794,266 6,286 SH SOLE 0,0 0 0 6,286
GLOBAL X FDS US INFR DEV ETF 37954Y673 639,753 10,858 SH SOLE 0,0 0 0 10,858
GLOBAL X FDS DEFENSE TECH ETF 37960A529 414,567 6,943 SH SOLE 0,0 0 0 6,943
GLOBAL X FDS GLOBAL X COPPER 37954Y830 232,372 3,019 SH SOLE 0,0 0 0 3,019
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 201,121 2,008 SH SOLE 0,0 0 0 2,008
GOLDMAN SACHS GROUP INC COM 38141G104 582,549 576 SH SOLE 0,0 0 0 576
GREENLAND MINES LTD COM 49876K103 2,600 10,000 SH SOLE 0,0 0 0 10,000
HOME DEPOT INC COM 437076102 4,900,313 13,894 SH SOLE 0,0 0 0 13,894
HORMEL FOODS CORP COM 440452100 570,140 22,970 SH SOLE 0,0 0 0 22,970
HP INC COM 40434L105 399,168 18,193 SH SOLE 0,0 0 0 18,193
I-80 GOLD CORP COM 44955L106 1,594,512 1,107,300 SH SOLE 0,0 0 0 1,107,300
IDEXX LABS INC COM 45168D104 222,684 423 SH SOLE 0,0 0 0 423
ILLINOIS TOOL WKS INC COM 452308109 375,750 1,389 SH SOLE 0,0 0 0 1,389
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 966,468 25,051 SH SOLE 0,0 0 0 25,051
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 556,648 15,259 SH SOLE 0,0 0 0 15,259
INTEGRA RES CORP COM 45826T509 59,020 26,000 SH SOLE 0,0 0 0 26,000
INTEL CORP COM 458140100 262,644 1,881 SH SOLE 0,0 0 0 1,881
INTERNATIONAL BUSINESS MACHS COM 459200101 706,849 2,513 SH SOLE 0,0 0 0 2,513
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 310,962 8,730 SH SOLE 0,0 0 0 8,730
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 980,446 6,069 SH SOLE 0,0 0 0 6,069
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 333,006 5,620 SH SOLE 0,0 0 0 5,620
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 236,804 11,628 SH SOLE 0,0 0 0 11,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 566,607 2,663 SH SOLE 0,0 0 0 2,663
INVESCO QQQ TR UNIT SER 1 46090E103 329,713 447 SH SOLE 0,0 0 0 447
INVESTMENT MANAGERS SER TR I TRAD 2X LON MONT 46092D749 561,388 2,286 SH SOLE 0,0 0 0 2,286
IQVIA HLDGS INC COM 46266C105 266,644 1,380 SH SOLE 0,0 0 0 1,380
ISHARES SILVER TR ISHARES 46428Q109 221,045 4,134 SH SOLE 0,0 0 0 4,134
ISHARES TR CORE S&P TTL STK 464287150 2,009,535 12,233 SH SOLE 0,0 0 0 12,233
ISHARES TR RUS 1000 GRW ETF 464287614 1,141,246 9,191 SH SOLE 0,0 0 0 9,191
ISHARES TR S&P 500 GRWT ETF 464287309 975,091 7,090 SH SOLE 0,0 0 0 7,090
ISHARES TR S&P 500 VAL ETF 464287408 824,239 3,630 SH SOLE 0,0 0 0 3,630
ISHARES TR CORE S&P500 ETF 464287200 587,130 784 SH SOLE 0,0 0 0 784
ISHARES TR RUS MID CAP ETF 464287499 340,889 3,090 SH SOLE 0,0 0 0 3,090
ISHARES TR 1 3 YR TREAS BD 464287457 282,342 3,438 SH SOLE 0,0 0 0 3,438
ISHARES TR ULTRA SHORT DUR 46434V878 234,523 4,636 SH SOLE 0,0 0 0 4,636
ISHARES TR GLOB INDSTRL ETF 464288729 230,976 1,152 SH SOLE 0,0 0 0 1,152
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,234,486 44,186 SH SOLE 0,0 0 0 44,186
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 442,170 5,174 SH SOLE 0,0 0 0 5,174
JOHNSON & JOHNSON COM 478160104 1,027,056 4,044 SH SOLE 0,0 0 0 4,044
JPMORGAN CHASE & CO COM 46625H100 1,019,883 3,115 SH SOLE 0,0 0 0 3,115
KKR & CO INC COM 48251W104 4,402,388 47,966 SH SOLE 0,0 0 0 47,966
LAM RESEARCH CORP COM NEW 512807306 332,365 767 SH SOLE 0,0 0 0 767
LANDSTAR SYS INC COM 515098101 250,447 1,211 SH SOLE 0,0 0 0 1,211
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 476,189 9,044 SH SOLE 0,0 0 0 9,044
MAIN STR CAP CORP COM 56035L104 1,228,518 23,680 SH SOLE 0,0 0 0 23,680
MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 4,884,381 104,523 SH SOLE 0,0 0 0 104,523
MASTERCARD INCORPORATED CL A 57636Q104 1,098,077 2,138 SH SOLE 0,0 0 0 2,138
META PLATFORMS INC CL A 30303M102 584,135 1,037 SH SOLE 0,0 0 0 1,037
MICRON TECHNOLOGY INC COM 595112103 572,528 496 SH SOLE 0,0 0 0 496
MICROSOFT CORP COM 594918104 1,596,799 4,280 SH SOLE 0,0 0 0 4,280
MOODYS CORP COM 615369105 352,825 779 SH SOLE 0,0 0 0 779
MORGAN STANLEY COM NEW 617446448 768,377 3,675 SH SOLE 0,0 0 0 3,675
MSCI INC COM 55354G100 314,182 561 SH SOLE 0,0 0 0 561
NIKE INC CL B 654106103 298,967 7,283 SH SOLE 0,0 0 0 7,283
NOMURA ETF TR TAX FREE USA SRT 555927300 5,682,184 223,409 SH SOLE 0,0 0 0 223,409
NORTHROP GRUMMAN CORP COM 666807102 259,829 510 SH SOLE 0,0 0 0 510
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 756,745 155,708 SH SOLE 0,0 0 0 155,708
NVIDIA CORPORATION COM 67066G104 1,830,405 9,147 SH SOLE 0,0 0 0 9,147
NVR INC COM 62944T105 490,565 72 SH SOLE 0,0 0 0 72
OLAPLEX HLDGS INC COM 679369108 70,590 34,434 SH SOLE 0,0 0 0 34,434
OPENDOOR TECHNOLOGIES INC COM 683712103 76,207 16,495 SH SOLE 0,0 0 0 16,495
ORACLE CORP COM 68389X105 666,510 4,548 SH SOLE 0,0 0 0 4,548
OREILLY AUTOMOTIVE INC COM 67103H107 470,856 5,113 SH SOLE 0,0 0 0 5,113
PEPSICO INC COM 713448108 280,820 2,074 SH SOLE 0,0 0 0 2,074
PFIZER INC COM 717081103 515,314 21,400 SH SOLE 0,0 0 0 21,400
PHILIP MORRIS INTL INC COM 718172109 898,934 4,968 SH SOLE 0,0 0 0 4,968
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 312,441 7,507 SH SOLE 0,0 0 0 7,507
PROCTER & GAMBLE CO COM 742718109 1,056,838 7,207 SH SOLE 0,0 0 0 7,207
PROGRESSIVE CORP COM 743315103 782,488 3,582 SH SOLE 0,0 0 0 3,582
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,892,676 29,895 SH SOLE 0,0 0 0 29,895
PROSHARES TR PSHS ULTRA DOW30 74347R305 803,267 12,258 SH SOLE 0,0 0 0 12,258
PROSHARES TR ULTRAPRO QQQ 74347X831 506,674 6,255 SH SOLE 0,0 0 0 6,255
PROSHARES TR PSHS ULT S&P 500 74347R107 312,342 4,635 SH SOLE 0,0 0 0 4,635
QUALCOMM INC COM 747525103 209,552 1,134 SH SOLE 0,0 0 0 1,134
RBB FD INC F/M US TREASURY 74933W452 283,604 5,688 SH SOLE 0,0 0 0 5,688
ROYAL GOLD INC COM 780287108 359,298 1,800 SH SOLE 0,0 0 0 1,800
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 309,226 8,528 SH SOLE 0,0 0 0 8,528
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 397,741 7,489 SH SOLE 0,0 0 0 7,489
SERVICENOW INC COM 81762P102 554,181 5,582 SH SOLE 0,0 0 0 5,582
SHOPIFY INC CL A SUB VTG SHS 82509L107 457,976 4,011 SH SOLE 0,0 0 0 4,011
SILA REALTY TRUST INC COMMON STOCK 146280508 253,864 8,361 SH SOLE 0,0 0 0 8,361
SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343 1,412,527 59,713 SH SOLE 0,0 0 0 59,713
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 341,756 10,515 SH SOLE 0,0 0 0 10,515
SOTERA HEALTH CO COM 83601L102 214,527 12,086 SH SOLE 0,0 0 0 12,086
SPDR GOLD TR GOLD SHS 78463V107 559,937 1,520 SH SOLE 0,0 0 0 1,520
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 579,698 10,563 SH SOLE 0,0 0 0 10,563
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 360,958 6,971 SH SOLE 0,0 0 0 6,971
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 238,597 4,735 SH SOLE 0,0 0 0 4,735
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,653,724 34,662 SH SOLE 0,0 0 0 34,662
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,462,891 15,963 SH SOLE 0,0 0 0 15,963
SPDR SERIES TRUST ST STR P500VAL 78464A508 806,501 13,267 SH SOLE 0,0 0 0 13,267
SPDR SERIES TRUST ST STR P500ETF 78464A854 589,990 6,713 SH SOLE 0,0 0 0 6,713
SPDR SERIES TRUST ST STR P500GRW 78464A409 263,682 2,216 SH SOLE 0,0 0 0 2,216
SPDR SERIES TRUST ST STR SP BIOT 78464A870 253,517 1,602 SH SOLE 0,0 0 0 1,602
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 790,841 19,658 SH SOLE 0,0 0 0 19,658
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 586,668 31,090 SH SOLE 0,0 0 0 31,090
SSGA ACTIVE TR STATE STREET US 78470P408 342,461 5,280 SH SOLE 0,0 0 0 5,280
STANLEY BLACK & DECKER INC COM 854502101 801,563 8,516 SH SOLE 0,0 0 0 8,516
STARBUCKS CORP COM 855244109 354,293 3,467 SH SOLE 0,0 0 0 3,467
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,740,756 6,348 SH SOLE 0,0 0 0 6,348
STRYKER CORPORATION COM 863667101 2,623,246 8,332 SH SOLE 0,0 0 0 8,332
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,212,221 2,538 SH SOLE 0,0 0 0 2,538
TESLA INC COM 88160R101 7,307,034 17,372 SH SOLE 0,0 0 0 17,372
THERMO FISHER SCIENTIFIC INC COM 883556102 329,899 658 SH SOLE 0,0 0 0 658
TRUIST FINL CORP COM 89832Q109 583,926 11,720 SH SOLE 0,0 0 0 11,720
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,155,299 33,845 SH SOLE 0,0 0 0 33,845
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 762,712 20,503 SH SOLE 0,0 0 0 20,503
UNION PAC CORP COM 907818108 221,952 816 SH SOLE 0,0 0 0 816
UNITED PARCEL SVCS INC CL B 911312106 505,457 4,701 SH SOLE 0,0 0 0 4,701
UNITEDHEALTH GROUP INC COM 91324P102 3,694,153 8,888 SH SOLE 0,0 0 0 8,888
USCF ETF TR SUMMERHAVEN K1 90290T809 217,363 8,221 SH SOLE 0,0 0 0 8,221
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 25,392,564 988,999 SH SOLE 0,0 0 0 988,999
VALVOLINE INC COM 92047W101 237,398 6,004 SH SOLE 0,0 0 0 6,004
VANECK ETF TRUST REAL ASSETS ETF 92189F130 2,225,176 56,092 SH SOLE 0,0 0 0 56,092
VANECK ETF TRUST COMMODITY STGY 92189H771 1,139,993 17,270 SH SOLE 0,0 0 0 17,270
VANECK ETF TRUST AA BB CLO ETF 92189H656 815,959 16,153 SH SOLE 0,0 0 0 16,153
VANECK ETF TRUST CLO ETF 92189H748 618,880 11,688 SH SOLE 0,0 0 0 11,688
VANECK ETF TRUST ENERGY INCME ET 92189H870 506,361 4,248 SH SOLE 0,0 0 0 4,248
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 470,273 717 SH SOLE 0,0 0 0 717
VANECK ETF TRUST GOLD MINERS ETF 92189F106 409,619 5,429 SH SOLE 0,0 0 0 5,429
VANECK ETF TRUST NATURAL RESOURC 92189F841 222,639 3,245 SH SOLE 0,0 0 0 3,245
VANECK MERK GOLD ETF GOLD SHS 921078101 1,898,821 49,205 SH SOLE 0,0 0 0 49,205
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 370,811 7,449 SH SOLE 0,0 0 0 7,449
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,487,630 3,622 SH SOLE 0,0 0 0 3,622
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 366,615 4,377 SH SOLE 0,0 0 0 4,377
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340,918 5,711 SH SOLE 0,0 0 0 5,711
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 206,319 3,545 SH SOLE 0,0 0 0 3,545
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 887,078 5,613 SH SOLE 0,0 0 0 5,613
VENTAS INC COM 92276F100 252,209 2,840 SH SOLE 0,0 0 0 2,840
VERIZON COMMUNICATIONS INC COM 92343V104 447,586 10,571 SH SOLE 0,0 0 0 10,571
VISA INC COM CL A 92826C839 1,238,212 3,609 SH SOLE 0,0 0 0 3,609
VOX ROYALTY CORP COM 92919F103 119,196 25,200 SH SOLE 0,0 0 0 25,200
WALMART INC COM 931142103 843,674 7,449 SH SOLE 0,0 0 0 7,449
WASTE MGMT INC DEL COM 94106L109 220,874 991 SH SOLE 0,0 0 0 991
WILLIAMS COS INC COM 969457100 465,666 6,264 SH SOLE 0,0 0 0 6,264