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 908,169 3,609 SH SOLE 0 0 3,609
ABRDN INCOME CREDIT STRATEGI COM 003057106 82,347 15,836 SH SOLE 0 0 15,836
ADVANCED MICRO DEVICES INC COM 007903107 341,575 588 SH SOLE 0 0 588
AIR PRODUCTS AND CHEMICALS I COM 009158106 324,843 1,108 SH SOLE 0 0 1,108
ALPHABET INC CAP STK CL A 02079K305 13,280,584 37,162 SH SOLE 0 0 37,162
ALPHABET INC CAP STK CL C 02079K107 2,146,967 6,076 SH SOLE 0 0 6,076
AMAZON COM INC COM 023135106 6,025,474 25,281 SH SOLE 0 0 25,281
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,184,869 11,498 SH SOLE 0 0 11,498
AMERICAN ELEC PWR CO INC COM 025537101 474,457 3,468 SH SOLE 0 0 3,468
AMERICAN EXPRESS CO COM 025816109 430,592 1,273 SH SOLE 0 0 1,273
AMGEN INC COM 031162100 784,352 2,166 SH SOLE 0 0 2,166
AMPHENOL CORP CL A 032095101 358,635 2,034 SH SOLE 0 0 2,034
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 219,199 2,089 SH SOLE 0 0 2,089
APPLE INC COM 037833100 6,456,923 22,314 SH SOLE 0 0 22,314
APPLIED DIGITAL CORP COM NEW 038169207 289,075 7,750 SH SOLE 0 0 7,750
APPLIED MATLS INC COM 038222105 4,362,582 6,034 SH SOLE 0 0 6,034
ARES DYNAMIC CR ALLOCATION F COM 04014F102 194,325 15,386 SH SOLE 0 0 15,386
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 307,676 2,327 SH SOLE 0 0 2,327
ASML HLDG NV N Y REGISTRY SHS N07059210 590,864 297 SH SOLE 0 0 297
ASTRAZENECA PLC ORD G0593M107 292,204 1,541 SH SOLE 0 0 1,541
AXON ENTERPRISE INC COM 05464C101 352,063 628 SH SOLE 0 0 628
BANK OF AMER CORP COM 060505104 2,337,491 41,023 SH SOLE 0 0 41,023
BANK OF NY MELLON CORP COM 064058100 278,612 1,927 SH SOLE 0 0 1,927
BARRICK MNG CORP COM SHS 06849F108 246,091 6,700 SH SOLE 0 0 6,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,107,702 8,209 SH SOLE 0 0 8,209
BLACKROCK CR ALLOCATION COM 092508100 140,954 13,792 SH SOLE 0 0 13,792
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 511,979 7,528 SH SOLE 0 0 7,528
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 308,806 5,900 SH SOLE 0 0 5,900
BLACKROCK INC COM 09290D101 1,071,178 1,114 SH SOLE 0 0 1,114
BLACKROCK MULTI SECTOR INC T COM 09258A107 891,983 71,150 SH SOLE 0 0 71,150
BLACKSTONE INC COM 09260D107 1,868,831 15,899 SH SOLE 0 0 15,899
BOEING CO COM 097023105 235,086 1,086 SH SOLE 0 0 1,086
BRISTOL-MYERS SQUIBB CO COM 110122108 251,145 4,351 SH SOLE 0 0 4,351
BROADCOM INC COM 11135F101 4,541,688 12,023 SH SOLE 0 0 12,023
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 608,477 47,242 SH SOLE 0 0 47,242
BUSINESS FIRST BANCSHARES IN COM 12326C105 494,753 16,100 SH SOLE 0 0 16,100
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 469,080 34,902 SH SOLE 0 0 34,902
CAMECO CORP COM 13321L108 725,651 7,124 SH SOLE 0 0 7,124
CARLYLE GROUP INC COM 14316J108 362,146 8,600 SH SOLE 0 0 8,600
CATERPILLAR INC COM 149123101 2,682,483 2,519 SH SOLE 0 0 2,519
CHENIERE ENERGY INC COM NEW 16411R208 309,518 1,295 SH SOLE 0 0 1,295
CHEVRON CORPORATION COM 166764100 1,220,822 7,365 SH SOLE 0 0 7,365
CHUBB LIMITED COM H1467J104 575,510 1,689 SH SOLE 0 0 1,689
CISCO SYS INC COM 17275R102 1,955,239 16,646 SH SOLE 0 0 16,646
CITIGROUP INC COM NEW 172967424 2,403,113 17,170 SH SOLE 0 0 17,170
COCA COLA CO COM 191216100 290,864 3,606 SH SOLE 0 0 3,606
COMCAST CORP NEW CL A 20030N101 464,377 18,743 SH SOLE 0 0 18,743
COSTCO WHOLESALE CORPORATION COM 22160K105 382,607 409 SH SOLE 0 0 409
CROWDSTRIKE HLDGS INC CL A 22788C105 689,879 904 SH SOLE 0 0 904
CUMMINS INC COM 231021106 855,852 1,200 SH SOLE 0 0 1,200
D R HORTON INC COM 23331A109 346,283 2,126 SH SOLE 0 0 2,126
DEERE & CO COM 244199105 1,460,862 2,303 SH SOLE 0 0 2,303
DELTA AIR LINES INC COM NEW 247361702 1,556,584 16,728 SH SOLE 0 0 16,728
DIAMONDBACK ENERGY INC COM 25278X109 520,133 2,959 SH SOLE 0 0 2,959
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 281,021 6,335 SH SOLE 0 0 6,335
DOUBLELINE INCOME SOLUTIONS COM 258622109 519,820 47,000 SH SOLE 0 0 47,000
DUKE ENERGY CORP NEW COM NEW 26441C204 697,329 5,509 SH SOLE 0 0 5,509
ELI LILLY & CO COM 532457108 2,107,320 1,773 SH SOLE 0 0 1,773
EMERSON ELEC CO COM 291011104 1,577,942 11,023 SH SOLE 0 0 11,023
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 396,016 20,712 SH SOLE 0 0 20,712
ENTERGY CORP NEW COM 29364G103 505,384 4,400 SH SOLE 0 0 4,400
ENTERPRISE PRODS PARTNERS L COM 293792107 1,704,900 46,954 SH SOLE 0 0 46,954
EOG RES INC COM 26875P101 495,694 3,820 SH SOLE 0 0 3,820
EVEREST GROUP LTD COM G3223R108 389,759 1,090 SH SOLE 0 0 1,090
EXXON MOBIL CORP COM 30231G102 2,136,444 15,626 SH SOLE 0 0 15,626
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 342,724 19,168 SH SOLE 0 0 19,168
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,520,967 56,228 SH SOLE 0 0 56,228
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 319,063 7,634 SH SOLE 0 0 7,634
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1,180,754 27,150 SH SOLE 0 0 27,150
FORD MTR CO COM 345370860 213,334 15,348 SH SOLE 0 0 15,348
FREEPORT MCMORAN INC CL B 35671D857 411,248 6,580 SH SOLE 0 0 6,580
GE AEROSPACE COM NEW 369604301 532,192 1,424 SH SOLE 0 0 1,424
GE VERNOVA INC COM 36828A101 505,190 430 SH SOLE 0 0 430
GENERAL DYNAMICS CORP COM 369550108 202,271 571 SH SOLE 0 0 571
GILEAD SCIENCES INC COM 375558103 2,103,182 16,647 SH SOLE 0 0 16,647
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,449,961 18,838 SH SOLE 0 0 18,838
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 367,055 4,689 SH SOLE 0 0 4,689
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 271,612 7,159 SH SOLE 0 0 7,159
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 568,624 13,012 SH SOLE 0 0 13,012
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,203,876 22,580 SH SOLE 0 0 22,580
GOLDMAN SACHS GROUP INC COM 38141G104 4,761,530 4,708 SH SOLE 0 0 4,708
HOME DEPOT INC COM 437076102 1,353,233 3,837 SH SOLE 0 0 3,837
HUMANA INC COM 444859102 270,904 682 SH SOLE 0 0 682
INTERNATIONAL BUSINESS MACHS COM 459200101 854,878 3,040 SH SOLE 0 0 3,040
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,580,218 28,023 SH SOLE 0 0 28,023
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,250,609 14,465 SH SOLE 0 0 14,465
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,766,569 45,902 SH SOLE 0 0 45,902
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 625,265 3,675 SH SOLE 0 0 3,675
INVESCO QQQ TR UNIT SER 1 46090E103 25,492,695 34,618 SH SOLE 0 0 34,618
IRON MTN INC DEL COM 46284V101 404,192 3,200 SH SOLE 0 0 3,200
ISHARES GOLD TR ISHARES NEW 464285204 298,416 3,952 SH SOLE 0 0 3,952
ISHARES INC MSCI JAPAN ETF 46434G822 1,966,036 21,087 SH SOLE 0 0 21,087
ISHARES SILVER TR ISHARES 46428Q109 1,502,293 28,096 SH SOLE 0 0 28,096
ISHARES TR CORE US AGGBD ET 464287226 4,915,627 49,666 SH SOLE 0 0 49,666
ISHARES TR RUS 1000 GRW ETF 464287614 50,482,902 406,122 SH SOLE 0 0 406,122
ISHARES TR RUSSELL 2000 ETF 464287655 6,705,744 22,319 SH SOLE 0 0 22,319
ISHARES TR RUS 2000 VAL ETF 464287630 1,105,115 4,996 SH SOLE 0 0 4,996
ISHARES TR CORE MSCI INTL 46435G326 1,893,599 21,274 SH SOLE 0 0 21,274
ISHARES TR LATN AMER 40 ETF 464287390 315,731 9,355 SH SOLE 0 0 9,355
ISHARES TR S&P 500 GRWT ETF 464287309 266,808 1,940 SH SOLE 0 0 1,940
ISHARES TR SP SMCP600VL ETF 464287879 200,920 1,470 SH SOLE 0 0 1,470
ISHARES TR EXPANDED TECH 464287515 201,585 2,225 SH SOLE 0 0 2,225
ISHARES TR MSCI AC ASIA ETF 464288182 433,884 3,636 SH SOLE 0 0 3,636
ISHARES TR MSCI EMG MKT ETF 464287234 1,723,522 25,194 SH SOLE 0 0 25,194
ISHARES TR RUS 2000 GRW ETF 464287648 327,775 832 SH SOLE 0 0 832
ISHARES TR 20 YR TR BD ETF 464287432 1,237,917 14,324 SH SOLE 0 0 14,324
ISHARES TR CORE S&P SCP ETF 464287804 730,723 4,927 SH SOLE 0 0 4,927
ISHARES TR MSCI USA MIN ETF 46429B697 724,800 7,514 SH SOLE 0 0 7,514
ISHARES TR RUS MID CAP ETF 464287499 1,009,759 9,153 SH SOLE 0 0 9,153
ISHARES TR CORE S&P500 ETF 464287200 1,658,791 2,215 SH SOLE 0 0 2,215
ISHARES TR TIPS BD ETF 464287176 1,398,220 12,783 SH SOLE 0 0 12,783
ISHARES TR US AER DEF ETF 464288760 220,602 910 SH SOLE 0 0 910
ISHARES TR ISHS 1-5YR INVS 464288646 2,834,071 54,075 SH SOLE 0 0 54,075
ISHARES TR IBOXX HI YD ETF 464288513 399,850 5,000 SH SOLE 0 0 5,000
ISHARES TR PFD AND INCM SEC 464288687 258,662 8,484 SH SOLE 0 0 8,484
ISHARES TR 3 7 YR TREAS BD 464288661 1,578,176 13,437 SH SOLE 0 0 13,437
ISHARES TR CORE MSCI EAFE 46432F842 214,214 2,218 SH SOLE 0 0 2,218
ISHARES TR 7-10 YR TRSY BD 464287440 544,912 5,762 SH SOLE 0 0 5,762
ISHARES TR RUSSELL 3000 ETF 464287689 1,280,053 3,002 SH SOLE 0 0 3,002
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,842,380 36,490 SH SOLE 0 0 36,490
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 359,860 7,600 SH SOLE 0 0 7,600
JPMORGAN CHASE & CO COM 46625H100 9,582,569 29,344 SH SOLE 0 0 29,344
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 332,571 1,700 SH SOLE 0 0 1,700
KEYSIGHT TECHNOLOGIES INC COM 49338L103 244,699 699 SH SOLE 0 0 699
KKR & CO INC COM 48251W104 888,981 9,686 SH SOLE 0 0 9,686
KLA CORP COM NEW 482480100 5,427,763 17,990 SH SOLE 0 0 17,990
L3HARRIS TECHNOLOGIES INC COM 502431109 511,148 1,759 SH SOLE 0 0 1,759
LAM RESEARCH CORP COM NEW 512807306 11,389,646 26,284 SH SOLE 0 0 26,284
LISTED FDS TR HORI KI INFL ETF 53656F623 234,935 4,710 SH SOLE 0 0 4,710
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1,794,879 58,637 SH SOLE 0 0 58,637
LOWES COS INC COM 548661107 1,158,234 5,253 SH SOLE 0 0 5,253
MARATHON PETE CORP COM 56585A102 475,206 1,859 SH SOLE 0 0 1,859
MARVELL TECHNOLOGY INC COM 573874104 662,805 2,225 SH SOLE 0 0 2,225
MASTERCARD INCORPORATED CL A 57636Q104 933,211 1,817 SH SOLE 0 0 1,817
MCDONALDS CORP COM 580135101 278,468 1,029 SH SOLE 0 0 1,029
MERCK & CO INC COM 58933Y105 1,839,699 14,325 SH SOLE 0 0 14,325
META PLATFORMS INC CL A 30303M102 4,514,769 8,015 SH SOLE 0 0 8,015
MICROSOFT CORP COM 594918104 4,585,859 12,294 SH SOLE 0 0 12,294
MORGAN STANLEY COM NEW 617446448 1,712,874 8,194 SH SOLE 0 0 8,194
MORGAN STANLEY EMERGING MKTS COM 617477104 263,130 44,750 SH SOLE 0 0 44,750
MOTOROLA SOLUTIONS INC COM NEW 620076307 293,610 707 SH SOLE 0 0 707
NEUBERGER R/EST SECS INC FD COM 64190A103 30,906 10,200 SH SOLE 0 0 10,200
NEWMONT CORP COM 651639106 591,596 6,334 SH SOLE 0 0 6,334
NEXTERA ENERGY INC COM 65339F101 1,801,493 20,525 SH SOLE 0 0 20,525
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 414,381 7,975 SH SOLE 0 0 7,975
NOVARTIS AG SPONSORED ADR 66987V109 803,503 5,127 SH SOLE 0 0 5,127
NUVEEN FLOATING RATE INCOME COM 67072T108 273,505 35,659 SH SOLE 0 0 35,659
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,206,258 153,251 SH SOLE 0 0 153,251
NVIDIA CORPORATION COM 67066G104 8,322,950 41,596 SH SOLE 0 0 41,596
ORACLE CORP COM 68389X105 627,820 4,284 SH SOLE 0 0 4,284
PACER FDS TR US SM CAP CA ETF 69374H857 824,690 16,295 SH SOLE 0 0 16,295
PALO ALTO NETWORKS INC COM 697435105 371,371 1,089 SH SOLE 0 0 1,089
PHILIP MORRIS INTL INC COM 718172109 687,820 3,802 SH SOLE 0 0 3,802
PHILLIPS 66 COM 718546104 441,221 2,610 SH SOLE 0 0 2,610
PIMCO DYNAMIC INCOME FD SHS 72201Y101 590,996 35,389 SH SOLE 0 0 35,389
PIMCO HIGH INCOME FD COM SHS 722014107 50,328 10,800 SH SOLE 0 0 10,800
PNC FINL SVCS GROUP INC COM 693475105 372,285 1,512 SH SOLE 0 0 1,512
PRUDENTIAL FINL INC COM 744320102 707,481 6,555 SH SOLE 0 0 6,555
QUALCOMM INC COM 747525103 763,367 4,131 SH SOLE 0 0 4,131
QUANTA SVCS INC COM 74762E102 318,258 442 SH SOLE 0 0 442
QXO INC COM NEW 82846H405 216,000 12,500 SH SOLE 0 0 12,500
RADIAN GROUP INC COM 750236101 426,236 11,315 SH SOLE 0 0 11,315
RESERVOIR MEDIA INC COM 76119X105 238,349 24,100 SH SOLE 0 0 24,100
RTX CORPORATION COM 75513E101 995,513 5,247 SH SOLE 0 0 5,247
SANDISK CORP COM 80004C200 302,406 133 SH SOLE 0 0 133
SANOFI SA SPONSORED ADR 80105N105 272,939 6,398 SH SOLE 0 0 6,398
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 283,819 9,126 SH SOLE 0 0 9,126
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,025,555 8,745 SH SOLE 0 0 8,745
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,061,943 38,824 SH SOLE 0 0 38,824
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,177,209 40,612 SH SOLE 0 0 40,612
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 554,962 10,918 SH SOLE 0 0 10,918
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,799,324 9,714 SH SOLE 0 0 9,714
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,479,832 28,763 SH SOLE 0 0 28,763
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,075,715 6,780 SH SOLE 0 0 6,780
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 933,959 20,599 SH SOLE 0 0 20,599
SERVICENOW INC COM 81762P102 222,884 2,245 SH SOLE 0 0 2,245
SHELL PLC SPON ADS 780259305 375,294 4,840 SH SOLE 0 0 4,840
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 251,618 9,700 SH SOLE 0 0 9,700
SLB LIMITED COM STK 806857108 440,772 9,481 SH SOLE 0 0 9,481
SNOWFLAKE INC COM SHS 833445109 440,285 1,730 SH SOLE 0 0 1,730
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 299,176 1,751 SH SOLE 0 0 1,751
SPDR GOLD TR GOLD SHS 78463V107 14,771,670 40,099 SH SOLE 0 0 40,099
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 414,386 8,004 SH SOLE 0 0 8,004
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,781,830 69,824 SH SOLE 0 0 69,824
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,341,758 12,548 SH SOLE 0 0 12,548
SPDR SERIES TRUST ST STR P500ETF 78464A854 9,239,530 105,138 SH SOLE 0 0 105,138
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 1,150,780 7,460 SH SOLE 0 0 7,460
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,398,477 41,796 SH SOLE 0 0 41,796
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 288,530 11,000 SH SOLE 0 0 11,000
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 249,251 3,330 SH SOLE 0 0 3,330
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,925,295 31,673 SH SOLE 0 0 31,673
SPDR SERIES TRUST ST STR SP600 SML 78468R853 783,101 13,579 SH SOLE 0 0 13,579
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,774,675 91,968 SH SOLE 0 0 91,968
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 273,615 14,500 SH SOLE 0 0 14,500
SPROTT FDS TR URANI MINER ETF 85208P303 321,535 6,114 SH SOLE 0 0 6,114
STARWOOD PPTY TR INC COM 85571B105 700,802 42,784 SH SOLE 0 0 42,784
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26,525,644 35,521 SH SOLE 0 0 35,521
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,308,212 1,860 SH SOLE 0 0 1,860
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 435,660 10,600 SH SOLE 0 0 10,600
TARGET CORP COM 87612E106 290,085 2,221 SH SOLE 0 0 2,221
TEMA ETF TRUST SPACE INNOV ETF 87975E776 385,067 12,675 SH SOLE 0 0 12,675
TESLA INC COM 88160R101 674,642 1,604 SH SOLE 0 0 1,604
TEXAS INSTRS INC COM 882508104 1,092,725 3,666 SH SOLE 0 0 3,666
THE CIGNA GROUP COM 125523100 596,572 2,164 SH SOLE 0 0 2,164
THERMO FISHER SCIENTIFIC INC COM 883556102 490,831 979 SH SOLE 0 0 979
TIDAL TRUST I FUND GRAN US ETF 886364231 604,512 21,863 SH SOLE 0 0 21,863
TIDAL TRUST III FUND GRA MID ETF 45259A258 590,758 18,790 SH SOLE 0 0 18,790
UNITED AIRLS HLDGS INC COM 910047109 280,683 2,064 SH SOLE 0 0 2,064
UNITED STATES ANTIMONY CORP COM 911549103 124,509 17,150 SH SOLE 0 0 17,150
UNITEDHEALTH GROUP INC COM 91324P102 1,222,783 2,942 SH SOLE 0 0 2,942
VALERO ENERGY CORP COM 91913Y100 1,306,888 5,018 SH SOLE 0 0 5,018
VANECK ETF TRUST RARE EAR STR ETF 92189H805 719,063 8,125 SH SOLE 0 0 8,125
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,098,245 41,125 SH SOLE 0 0 41,125
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,606,612 4,319 SH SOLE 0 0 4,319
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,602,995 2,444 SH SOLE 0 0 2,444
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 262,557 3,370 SH SOLE 0 0 3,370
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 479,354 4,971 SH SOLE 0 0 4,971
VANGUARD INDEX FDS VALUE ETF 922908744 17,302,742 79,423 SH SOLE 0 0 79,423
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,110,921 25,194 SH SOLE 0 0 25,194
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,238,996 4,716 SH SOLE 0 0 4,716
VANGUARD INDEX FDS TOTAL STK MKT 922908769 522,902 1,413 SH SOLE 0 0 1,413
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,838,941 32,128 SH SOLE 0 0 32,128
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,647,003 77,902 SH SOLE 0 0 77,902
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 232,286 1,480 SH SOLE 0 0 1,480
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 257,535 4,425 SH SOLE 0 0 4,425
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,338,787 22,699 SH SOLE 0 0 22,699
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47,326,141 200,335 SH SOLE 0 0 200,335
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,223,814 73,317 SH SOLE 0 0 73,317
VANGUARD WORLD FD INF TECH ETF 92204A702 11,880,766 99,404 SH SOLE 0 0 99,404
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 206,665 11,749 SH SOLE 0 0 11,749
VISA INC COM CL A 92826C839 2,347,079 6,841 SH SOLE 0 0 6,841
WALMART INC COM 931142103 1,176,771 10,390 SH SOLE 0 0 10,390
WELLS FARGO & CO COM 949746101 606,330 7,337 SH SOLE 0 0 7,337
WESTERN ASSET HIGH YIELD OPP COM 95768B107 671,083 63,131 SH SOLE 0 0 63,131
WESTERN DIGITAL CORP COM 958102105 383,232 600 SH SOLE 0 0 600
WILLIAMS COS INC COM 969457100 255,730 3,440 SH SOLE 0 0 3,440
WISDOMTREE TR INDIA ERNGS FD 97717W422 220,531 5,155 SH SOLE 0 0 5,155
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,610,951 20,810 SH SOLE 0 0 20,810
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 431,433 7,569 SH SOLE 0 0 7,569
WISDOMTREE TR EUROP OPPOR FD 97717X552 883,863 15,837 SH SOLE 0 0 15,837
WISDOMTREE TR JAPAN OPPOR FD 97717W521 1,318,517 22,865 SH SOLE 0 0 22,865
WISDOMTREE TR JP SMALLCP DIV 97717W836 301,593 2,864 SH SOLE 0 0 2,864
WISDOMTREE TR US LARGECAP FUND 97717W588 593,538 7,630 SH SOLE 0 0 7,630