The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M CO | COM | 88579Y101 | 485,063 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 484,105 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,252,884 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
| ADVISOR MANAGED PORTFOLIOS | MILL VA LEVE ETF | 00777X553 | 218,901 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 397,055 | 87,844 | SH | SOLE | 87,844 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 575,301 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,253,074 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 856,280 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 429,670 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 879,840 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | 459,316 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 425,244 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,771,403 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 461,265 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 645,656 | 33,804 | SH | SOLE | 33,804 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 375,004 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 860,525 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 815,253 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,163,958 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 463,259 | 44,162 | SH | SOLE | 44,162 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 677,709 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,023,482 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 298,512 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 838,767 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4,012,136 | 82,132 | SH | SOLE | 82,132 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 217,846 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 298,371 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 1,486,538 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 292,192 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 1,095,437 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 280,993 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 335,186 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 560,769 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 280,707 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 386,237 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | 1,165,243 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | 651,161 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 196,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 808,799 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 762,947 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 70,180 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 56,390 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,028,640 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 541,468 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 206,706 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 646,961 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 267,022 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,188,965 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,739,870 | 42,477 | SH | SOLE | 42,477 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 455,359 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
| INNVENTURE INC | COM | 45784M108 | 14,714 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 518,603 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257,318 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 742,870 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 680,443 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 561,446 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 996,371 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 273,196 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 217,140 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 310,523 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 280,217 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 601,855 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 493,710 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 289,423 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 238,611 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 3,362,286 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 499,248 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 396,689 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,676,714 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 819,477 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 643,303 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 332,805 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 447,669 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 719,181 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,004,283 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 471,034 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,689,589 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 2,860,918 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 255,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 262,548 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,667,391 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 344,284 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 314,709 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 460,500 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,645,200 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,370,104 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 427,951 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 251,658 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,913,900 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 456,271 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 393,849 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 698,825 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 4,780,672 | 93,519 | SH | SOLE | 93,519 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 4,477,264 | 47,020 | SH | SOLE | 47,020 | 0 | 0 | ||
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 1,044,626 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 260,237 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 218,333 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 538,591 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,006,159 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 906,889 | 357,043 | SH | SOLE | 357,043 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 882,104 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 315,150 | 797 | SH | SOLE | 797 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 264,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 543,749 | 986 | SH | SOLE | 986 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,039,363 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 616,403 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 620,959 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,071,684 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 735,509 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 858,696 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 685,716 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 208,995 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 903,678 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 646,187 | 72,687 | SH | SOLE | 72,687 | 0 | 0 | ||
| NUVEEN MUN CR OPPORTUNITIES | RIGHT 10/07/2026 | 670663111 | 1,817 | 72,692 | SH | SOLE | 72,692 | 0 | 0 | ||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 650,523 | 72,603 | SH | SOLE | 72,603 | 0 | 0 | ||
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | 93,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,082,978 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 339,564 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 311,939 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 206,690 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 242,162 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,383,343 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 8,022,424 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 204,177 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 335,477 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 317,502 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 464,751 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 413,886 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 268,207 | 60,818 | SH | SOLE | 60,818 | 0 | 0 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,004,466 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 995,104 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 312,971 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 766,069 | 85,786 | SH | SOLE | 85,786 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 917,182 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 323,774 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 215,746 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,118,433 | 57,786 | SH | SOLE | 57,786 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 575,716 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 451,197 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,371,764 | 42,169 | SH | SOLE | 42,169 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 222,673 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,004,360 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,652,594 | 43,132 | SH | SOLE | 43,132 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,254,099 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,532,876 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 561,244 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 605,548 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,467,027 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 397,989 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 4,017,787 | 156,884 | SH | SOLE | 156,884 | 0 | 0 | ||
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 5,151,371 | 195,870 | SH | SOLE | 195,870 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 428,113 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 264,178 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 365,360 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 907,542 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 420,529 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,878,895 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 304,556 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 262,939 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 215,026 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 319,325 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 625,517 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 784,681 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 42,460 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,206,166 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 797,687 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 225,790 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 535,275 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 270,894 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 867,156 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,294,720 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 659,931 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 970,169 | 62,998 | SH | SOLE | 62,998 | 0 | 0 | ||
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 869,983 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 741,498 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 1,927,577 | 75,859 | SH | SOLE | 75,859 | 0 | 0 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 549,121 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 265,507 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 1,165,778 | 45,556 | SH | SOLE | 45,556 | 0 | 0 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 763,287 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 431,781 | 709 | SH | SOLE | 709 | 0 | 0 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,175,614 | 29,464 | SH | SOLE | 29,464 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,997,468 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 4,356,156 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 686,142 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,412,455 | 40,624 | SH | SOLE | 40,624 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,297,813 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 265,151 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 987,902 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 960,932 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 463,137 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,441,438 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | 606,837 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 1,079,373 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 277,822 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 1,253,208 | 77,598 | SH | SOLE | 77,598 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,242,288 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 998,090 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 245,863 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 200,064 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 337,934 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||