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
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 24,193,722 952,133 SH SOLE 0,0 0 0 952,133
ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF 00777X520 8,625,159 337,738 SH SOLE 0,0 0 0 337,738
APPLE INC COM 037833100 8,032,372 24,119 SH SOLE 0,0 0 0 24,119
TESLA INC COM 88160R101 6,892,142 19,424 SH SOLE 0,0 0 0 19,424
KKR & CO INC COM 48251W104 5,567,518 60,980 SH SOLE 0,0 0 0 60,980
BRISTOL-MYERS SQUIBB CO COM 110122108 5,545,919 88,876 SH SOLE 0,0 0 0 88,876
HOME DEPOT INC COM 437076102 5,196,347 18,265 SH SOLE 0,0 0 0 18,265
CONOCOPHILLIPS COM 20825C104 4,987,635 39,853 SH SOLE 0,0 0 0 39,853
MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 4,966,309 106,268 SH SOLE 0,0 0 0 106,268
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,891,775 6,414 SH SOLE 0,0 0 0 6,414
AMGEN INC COM 031162100 4,704,448 11,160 SH SOLE 0,0 0 0 11,160
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 3,885,351 114,125 SH SOLE 0,0 0 0 114,125
UNITEDHEALTH GROUP INC COM 91324P102 3,373,992 9,191 SH SOLE 0,0 0 0 9,191
STRYKER CORPORATION COM 863667101 3,276,989 11,899 SH SOLE 0,0 0 0 11,899
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 3,099,315 600,642 SH SOLE 0,0 0 0 600,642
VANECK ETF TRUST REAL ASSETS ETF 92189F130 2,991,478 75,106 SH SOLE 0,0 0 0 75,106
ISHARES TR CORE S&P TTL STK 464287150 2,787,147 16,761 SH SOLE 0,0 0 0 16,761
NOMURA ETF TR TAX FREE USA SRT 555927300 2,597,746 104,904 SH SOLE 0,0 0 0 104,904
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,591,084 3,697 SH SOLE 0,0 0 0 3,697
I-80 GOLD CORP COM 44955L106 2,115,338 1,274,300 SH SOLE 0,0 0 0 1,274,300
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 2,102,289 41,440 SH SOLE 0,0 0 0 41,440
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 2,101,249 100,731 SH SOLE 0,0 0 0 100,731
VANECK MERK GOLD ETF GOLD SHS 921078101 2,015,189 50,506 SH SOLE 0,0 0 0 50,506
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,938,976 11,913 SH SOLE 0,0 0 0 11,913
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,933,556 4,972 SH SOLE 0,0 0 0 4,972
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,886,407 37,451 SH SOLE 0,0 0 0 37,451
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,705,200 2,800 SH SOLE 0,0 0 0 2,800
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,580,056 34,826 SH SOLE 0,0 0 0 34,826
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,579,720 43,458 SH SOLE 0,0 0 0 43,458
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,554,647 32,358 SH SOLE 0,0 0 0 32,358
MICROSOFT CORP COM 594918104 1,523,182 2,969 SH SOLE 0,0 0 0 2,969
NVIDIA CORPORATION COM 67066G104 1,521,447 6,661 SH SOLE 0,0 0 0 6,661
SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343 1,427,968 62,166 SH SOLE 0,0 0 0 62,166
ISHARES TR S&P 500 GRWT ETF 464287309 1,377,440 9,682 SH SOLE 0,0 0 0 9,682
VANECK ETF TRUST COMMODITY STGY 92189H771 1,376,545 16,781 SH SOLE 0,0 0 0 16,781
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,343,029 25,488 SH SOLE 0,0 0 0 25,488
MAIN STR CAP CORP COM 56035L104 1,303,584 23,680 SH SOLE 0,0 0 0 23,680
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,294,701 34,553 SH SOLE 0,0 0 0 34,553
CHEVRON CORPORATION COM 166764100 1,283,993 6,287 SH SOLE 0,0 0 0 6,287
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,235,651 36,332 SH SOLE 0,0 0 0 36,332
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,191,458 12,456 SH SOLE 0,0 0 0 12,456
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,189,340 17,172 SH SOLE 0,0 0 0 17,172
JOHNSON & JOHNSON COM 478160104 1,172,313 4,428 SH SOLE 0,0 0 0 4,428
ISHARES TR RUS 1000 GRW ETF 464287614 1,150,012 9,181 SH SOLE 0,0 0 0 9,181
PROCTER & GAMBLE CO COM 742718109 1,149,124 7,909 SH SOLE 0,0 0 0 7,909
ISHARES TR S&P 500 VAL ETF 464287408 1,113,358 4,877 SH SOLE 0,0 0 0 4,877
JPMORGAN CHASE & CO COM 46625H100 1,079,464 3,262 SH SOLE 0,0 0 0 3,262
AMAZON COM INC COM 023135106 1,073,386 4,308 SH SOLE 0,0 0 0 4,308
GILEAD SCIENCES INC COM 375558103 1,066,569 7,155 SH SOLE 0,0 0 0 7,155
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,065,815 11,630 SH SOLE 0,0 0 0 11,630
PHILIP MORRIS INTL INC COM 718172109 1,037,910 5,439 SH SOLE 0,0 0 0 5,439
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 998,483 25,635 SH SOLE 0,0 0 0 25,635
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 982,814 2,154 SH SOLE 0,0 0 0 2,154
AT&T INC COM 00206R102 969,931 39,751 SH SOLE 0,0 0 0 39,751
VISA INC COM CL A 92826C839 909,105 2,530 SH SOLE 0,0 0 0 2,530
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 903,429 20,036 SH SOLE 0,0 0 0 20,036
INVESTMENT MANAGERS SER TR I TRAD 2X LON MONT 46092D749 865,640 3,580 SH SOLE 0,0 0 0 3,580
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 864,697 20,816 SH SOLE 0,0 0 0 20,816
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 849,688 27,030 SH SOLE 0,0 0 0 27,030
AMCOR PLC COM NEW G0250X149 845,232 20,191 SH SOLE 0,0 0 0 20,191
COCA COLA CO COM 191216100 844,582 9,811 SH SOLE 0,0 0 0 9,811
STANLEY BLACK & DECKER INC COM 854502101 835,277 9,428 SH SOLE 0,0 0 0 9,428
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 827,503 8,027 SH SOLE 0,0 0 0 8,027
SPDR SERIES TRUST ST STR P500VAL 78464A508 815,352 13,338 SH SOLE 0,0 0 0 13,338
ALPHABET INC CAP STK CL C 02079K107 814,033 2,389 SH SOLE 0,0 0 0 2,389
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 802,688 168,987 SH SOLE 0,0 0 0 168,987
WALMART INC COM 931142103 789,064 7,593 SH SOLE 0,0 0 0 7,593
BROADCOM INC COM 11135F101 782,117 2,227 SH SOLE 0,0 0 0 2,227
MORGAN STANLEY COM NEW 617446448 770,253 4,095 SH SOLE 0,0 0 0 4,095
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 769,280 20,727 SH SOLE 0,0 0 0 20,727
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 760,106 22,422 SH SOLE 0,0 0 0 22,422
AUTOZONE INC COM 053332102 755,615 267 SH SOLE 0,0 0 0 267
PROGRESSIVE CORP COM 743315103 742,584 3,582 SH SOLE 0,0 0 0 3,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 728,278 3,501 SH SOLE 0,0 0 0 3,501
PFIZER INC COM 717081103 723,343 25,362 SH SOLE 0,0 0 0 25,362
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 708,228 15,008 SH SOLE 0,0 0 0 15,008
ARCHER DANIELS MIDLAND CO COM 039483102 697,192 8,782 SH SOLE 0,0 0 0 8,782
VANECK ETF TRUST AA BB CLO ETF 92189H656 677,182 13,439 SH SOLE 0,0 0 0 13,439
ENTERPRISE PRODS PARTNERS L COM 293792107 676,590 19,000 SH SOLE 0,0 0 0 19,000
SPDR SERIES TRUST ST STR P500ETF 78464A854 673,264 7,500 SH SOLE 0,0 0 0 7,500
INTERNATIONAL BUSINESS MACHS COM 459200101 671,488 3,053 SH SOLE 0,0 0 0 3,053
MASTERCARD INCORPORATED CL A 57636Q104 662,315 1,201 SH SOLE 0,0 0 0 1,201
DUKE ENERGY CORP NEW COM NEW 26441C204 656,826 5,761 SH SOLE 0,0 0 0 5,761
TRUIST FINL CORP COM 89832Q109 630,931 13,627 SH SOLE 0,0 0 0 13,627
PROSHARES TR ULTRAPRO QQQ 74347X831 628,638 8,056 SH SOLE 0,0 0 0 8,056
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 625,616 12,122 SH SOLE 0,0 0 0 12,122
HP INC COM 40434L105 619,674 19,810 SH SOLE 0,0 0 0 19,810
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 615,198 10,704 SH SOLE 0,0 0 0 10,704
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 614,223 31,710 SH SOLE 0,0 0 0 31,710
ISHARES TR 0-3 MTH TREASURY 46436E718 601,161 5,971 SH SOLE 0,0 0 0 5,971
MICRON TECHNOLOGY INC COM 595112103 597,527 561 SH SOLE 0,0 0 0 561
SPDR GOLD TR GOLD SHS 78463V107 591,825 1,554 SH SOLE 0,0 0 0 1,554
GLOBAL X FDS US INFR DEV ETF 37954Y673 581,805 11,082 SH SOLE 0,0 0 0 11,082
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 578,640 19,053 SH SOLE 0,0 0 0 19,053
ISHARES TR CORE S&P500 ETF 464287200 575,919 752 SH SOLE 0,0 0 0 752
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 573,784 10,683 SH SOLE 0,0 0 0 10,683
VERIZON COMMUNICATIONS INC COM 92343V104 557,910 12,162 SH SOLE 0,0 0 0 12,162
CHENIERE ENERGY INC COM NEW 16411R208 557,013 2,070 SH SOLE 0,0 0 0 2,070
ALPS ETF TR ALERIAN MLP 00162Q452 549,978 10,603 SH SOLE 0,0 0 0 10,603
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 549,579 15,228 SH SOLE 0,0 0 0 15,228
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 549,126 7,014 SH SOLE 0,0 0 0 7,014
KIMBERLY-CLARK CORP COM 494368103 541,710 5,560 SH SOLE 0,0 0 0 5,560
HORMEL FOODS CORP COM 440452100 533,061 26,733 SH SOLE 0,0 0 0 26,733
GOLDMAN SACHS GROUP INC COM 38141G104 532,112 591 SH SOLE 0,0 0 0 591
FIFTH THIRD BANCORP COM 316773100 528,125 10,441 SH SOLE 0,0 0 0 10,441
PROSHARES TR PSHS ULT S&P 500 74347R107 527,708 7,611 SH SOLE 0,0 0 0 7,611
NIKE INC CL B 654106103 526,575 14,875 SH SOLE 0,0 0 0 14,875
ALPHABET INC CAP STK CL A 02079K305 517,913 1,505 SH SOLE 0,0 0 0 1,505
UNITED PARCEL SVCS INC CL B 911312106 515,328 5,515 SH SOLE 0,0 0 0 5,515
META PLATFORMS INC CL A 30303M102 514,878 710 SH SOLE 0,0 0 0 710
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 514,605 7,288 SH SOLE 0,0 0 0 7,288
VANECK ETF TRUST GOLD MINERS ETF 92189F106 510,557 5,815 SH SOLE 0,0 0 0 5,815
ARCH CAP GROUP LTD ORD G0450A105 510,012 5,522 SH SOLE 0,0 0 0 5,522
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 508,437 10,384 SH SOLE 0,0 0 0 10,384
GLOBAL X FDS DEFENSE TECH ETF 37960A529 498,885 8,303 SH SOLE 0,0 0 0 8,303
ROYAL GOLD INC COM 780287108 495,600 2,100 SH SOLE 0,0 0 0 2,100
EXPEDITORS INTL WASH INC COM 302130109 494,097 2,676 SH SOLE 0,0 0 0 2,676
ELI LILLY & CO COM 532457108 476,725 412 SH SOLE 0,0 0 0 412
EVOLUTION PETE CORP COM 30049A107 475,068 134,200 SH SOLE 0,0 0 0 134,200
VANECK ETF TRUST ENERGY INCME ET 92189H870 474,311 4,223 SH SOLE 0,0 0 0 4,223
ADVANCED MICRO DEVICES INC COM 007903107 465,549 761 SH SOLE 0,0 0 0 761
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 454,424 7,389 SH SOLE 0,0 0 0 7,389
OREILLY AUTOMOTIVE INC COM 67103H107 452,417 5,297 SH SOLE 0,0 0 0 5,297
WILLIAMS COS INC COM 969457100 449,893 6,619 SH SOLE 0,0 0 0 6,619
NVR INC COM 62944T105 449,270 73 SH SOLE 0,0 0 0 73
VANECK ETF TRUST CLO ETF 92189H748 443,677 8,376 SH SOLE 0,0 0 0 8,376
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 439,977 7,418 SH SOLE 0,0 0 0 7,418
AGNICO EAGLE MINES LTD COM 008474108 438,199 2,391 SH SOLE 0,0 0 0 2,391
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 434,480 8,476 SH SOLE 0,0 0 0 8,476
DYNEX CAP INC COM 26817Q886 434,460 39,000 SH SOLE 0,0 0 0 39,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 431,912 2,782 SH SOLE 0,0 0 0 2,782
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 430,419 5,164 SH SOLE 0,0 0 0 5,164
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 426,281 14,276 SH SOLE 0,0 0 0 14,276
ILLINOIS TOOL WKS INC COM 452308109 416,740 1,619 SH SOLE 0,0 0 0 1,619
THERMO FISHER SCIENTIFIC INC COM 883556102 413,814 613 SH SOLE 0,0 0 0 613
SPDR SERIES TRUST ST STR SP BIOT 78464A870 409,023 2,594 SH SOLE 0,0 0 0 2,594
ASML HLDG NV N Y REGISTRY SHS N07059210 402,191 222 SH SOLE 0,0 0 0 222
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 396,975 8,506 SH SOLE 0,0 0 0 8,506
ENTERGY CORP NEW COM 29364G103 389,794 3,927 SH SOLE 0,0 0 0 3,927
COLGATE PALMOLIVE CO COM 194162103 387,097 4,537 SH SOLE 0,0 0 0 4,537
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 378,311 4,559 SH SOLE 0,0 0 0 4,559
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 375,341 7,575 SH SOLE 0,0 0 0 7,575
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 370,973 745 SH SOLE 0,0 0 0 745
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 369,505 7,268 SH SOLE 0,0 0 0 7,268
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 357,842 2,360 SH SOLE 0,0 0 0 2,360
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 356,580 8,107 SH SOLE 0,0 0 0 8,107
MOODYS CORP COM 615369105 351,042 773 SH SOLE 0,0 0 0 773
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 346,481 6,694 SH SOLE 0,0 0 0 6,694
FIDELITY MERRIMACK STR TR AAA CLO ETF 316188838 344,299 6,851 SH SOLE 0,0 0 0 6,851
BLUEROCK PVT REAL ESTATE FD COM 09631P102 344,298 27,456 SH SOLE 0,0 0 0 27,456
SSGA ACTIVE TR STATE STREET US 78470P408 336,765 5,071 SH SOLE 0,0 0 0 5,071
ISHARES TR RUS MID CAP ETF 464287499 329,734 3,090 SH SOLE 0,0 0 0 3,090
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 329,401 8,770 SH SOLE 0,0 0 0 8,770
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 328,902 8,314 SH SOLE 0,0 0 0 8,314
INVESCO QQQ TR UNIT SER 1 46090E103 324,565 438 SH SOLE 0,0 0 0 438
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 318,250 5,557 SH SOLE 0,0 0 0 5,557
IQVIA HLDGS INC COM 46266C105 317,243 1,180 SH SOLE 0,0 0 0 1,180
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 312,814 8,582 SH SOLE 0,0 0 0 8,582
DOMINOS PIZZA INC COM 25754A201 309,797 1,034 SH SOLE 0,0 0 0 1,034
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 305,178 4,828 SH SOLE 0,0 0 0 4,828
ISHARES TR 1 3 YR TREAS BD 464287457 304,818 3,753 SH SOLE 0,0 0 0 3,753
PALANTIR TECHNOLOGIES INC CL A 69608A108 297,036 1,588 SH SOLE 0,0 0 0 1,588
DIAMONDBACK ENERGY INC COM 25278X109 295,994 1,610 SH SOLE 0,0 0 0 1,610
GLOBAL X FDS GLOBAL X SILVER 37954Y848 294,154 3,420 SH SOLE 0,0 0 0 3,420
CANADIAN NAT RES LTD MED TER COM 136385101 293,717 6,240 SH SOLE 0,0 0 0 6,240
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 289,512 8,991 SH SOLE 0,0 0 0 8,991
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 288,457 6,472 SH SOLE 0,0 0 0 6,472
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 286,786 5,134 SH SOLE 0,0 0 0 5,134
GLOBAL X FDS GLOBAL X COPPER 37954Y830 283,322 3,345 SH SOLE 0,0 0 0 3,345
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 280,311 7,507 SH SOLE 0,0 0 0 7,507
EA SERIES TRUST FREEDOM 100 EM 02072L607 277,182 3,962 SH SOLE 0,0 0 0 3,962
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 274,950 13,907 SH SOLE 0,0 0 0 13,907
DISNEY WALT CO COM 254687106 274,313 2,615 SH SOLE 0,0 0 0 2,615
SPDR SERIES TRUST ST STR P500GRW 78464A409 272,745 2,216 SH SOLE 0,0 0 0 2,216
RBB FD INC F/M US TREASURY 74933W452 272,181 5,460 SH SOLE 0,0 0 0 5,460
USCF ETF TR SUMMERHAVEN K1 90290T809 271,221 8,693 SH SOLE 0,0 0 0 8,693
FASTENAL CO COM 311900104 271,078 5,473 SH SOLE 0,0 0 0 5,473
DEERE & CO COM 244199105 267,277 398 SH SOLE 0,0 0 0 398
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 264,908 5,276 SH SOLE 0,0 0 0 5,276
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 264,870 869 SH SOLE 0,0 0 0 869
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 255,230 7,846 SH SOLE 0,0 0 0 7,846
MARVELL TECHNOLOGY INC COM 573874104 253,906 961 SH SOLE 0,0 0 0 961
PEPSICO INC COM 713448108 250,145 1,974 SH SOLE 0,0 0 0 1,974
CAMECO CORP COM 13321L108 248,570 2,868 SH SOLE 0,0 0 0 2,868
NORTHROP GRUMMAN CORP COM 666807102 246,674 510 SH SOLE 0,0 0 0 510
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 246,288 8,400 SH SOLE 0,0 0 0 8,400
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 244,369 4,596 SH SOLE 0,0 0 0 4,596
FORTINET INC COM 34959E109 243,829 1,364 SH SOLE 0,0 0 0 1,364
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 237,979 11,825 SH SOLE 0,0 0 0 11,825
VANECK ETF TRUST NATURAL RESOURC 92189F841 235,528 3,222 SH SOLE 0,0 0 0 3,222
COSTCO WHOLESALE CORPORATION COM 22160K105 233,047 256 SH SOLE 0,0 0 0 256
ISHARES TR ULTRA SHORT DUR 46434V878 232,881 4,620 SH SOLE 0,0 0 0 4,620
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 229,420 2,546 SH SOLE 0,0 0 0 2,546
INTEL CORP COM 458140100 229,279 1,907 SH SOLE 0,0 0 0 1,907
SOTERA HEALTH CO COM 83601L102 227,538 12,306 SH SOLE 0,0 0 0 12,306
LANDSTAR SYS INC COM 515098101 223,792 1,327 SH SOLE 0,0 0 0 1,327
ISHARES TR GLOB INDSTRL ETF 464288729 218,406 1,154 SH SOLE 0,0 0 0 1,154
ECOLAB INC COM 278865100 218,291 795 SH SOLE 0,0 0 0 795
COMMERCIAL METALS CO COM 201723103 211,140 3,400 SH SOLE 0,0 0 0 3,400
NVENT ELEC PLC SHS G6700G107 211,047 1,316 SH SOLE 0,0 0 0 1,316
UNION PAC CORP COM 907818108 209,268 769 SH SOLE 0,0 0 0 769
ABBVIE INC COM 00287Y109 209,011 799 SH SOLE 0,0 0 0 799
B2GOLD CORP COM 11777Q209 208,800 40,000 SH SOLE 0,0 0 0 40,000
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 206,978 4,563 SH SOLE 0,0 0 0 4,563
OR ROYALTIES INC. COM SHS 68390D106 206,040 6,000 SH SOLE 0,0 0 0 6,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 203,532 3,536 SH SOLE 0,0 0 0 3,536
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 202,791 1,145 SH SOLE 0,0 0 0 1,145
WASTE MGMT INC DEL COM 94106L109 202,696 994 SH SOLE 0,0 0 0 994
VOX ROYALTY CORP COM 92919F103 151,604 30,200 SH SOLE 0,0 0 0 30,200
BARINGS BDC INC COM 06759L103 104,518 12,125 SH SOLE 0,0 0 0 12,125
INTEGRA RES CORP COM 45826T509 82,240 32,000 SH SOLE 0,0 0 0 32,000
FULCRUM THERAPEUTICS INC COM 359616109 70,641 19,092 SH SOLE 0,0 0 0 19,092
OPENDOOR TECHNOLOGIES INC COM 683712103 40,998 17,299 SH SOLE 0,0 0 0 17,299
DIANA SHIPPING INC COM Y2066G104 32,260 11,731 SH SOLE 0,0 0 0 11,731