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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   397,484 3,486 SH   SOLE   3,486 0 0
ABBVIE INC COM 00287Y109   379,359 1,921 SH   SOLE   1,921 0 0
ADOBE INC COM 00724F101   103,038 199 SH   SOLE   199 0 0
ADVANCED MICRO DEVICES INC COM 007903107   502,577 3,063 SH   SOLE   3,063 0 0
AGF INVTS TR US MARKET NETRL 00110G408   54,684 2,790 SH   SOLE   2,790 0 0
AGNC INVT CORP COM 00123Q104   3,239,563 309,710 SH   SOLE   309,710 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   753,664 7,102 SH   SOLE   7,102 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   267,828 1,134 SH   SOLE   1,134 0 0
ALPHABET INC CAP STK CL C 02079K107   3,051,218 18,250 SH   SOLE   18,250 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,822,517 38,670 SH   SOLE   38,670 0 0
AMAZON COM INC COM 023135106   1,330,024 7,138 SH   SOLE   7,138 0 0
AMERICAN EXPRESS CO COM 025816109   631,625 2,329 SH   SOLE   2,329 0 0
AMERICAN TOWER CORP NEW COM 03027X100   274,188 1,179 SH   SOLE   1,179 0 0
AMGEN INC COM 031162100   1,616,205 5,016 SH   SOLE   5,016 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   334,908 16,687 SH   SOLE   16,687 0 0
APPLE INC COM 037833100   3,713,559 15,938 SH   SOLE   15,938 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,645,195 14,705 SH   SOLE   14,705 0 0
AT&T INC COM 00206R102   103,935 4,724 SH   SOLE   4,724 0 0
AUTOZONE INC COM 053332102   2,016,026 640 SH   SOLE   640 0 0
AVANTOR INC COM 05352A100   3,854,527 148,996 SH   SOLE   148,996 0 0
BALL CORP COM 058498106   1,284,178 18,910 SH   SOLE   18,910 0 0
BARRICK GOLD CORP COM 067901108   261,971 13,171 SH   SOLE   13,171 0 0
BAXTER INTL INC COM 071813109   4,925,317 129,716 SH   SOLE   129,716 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,148,929 11,187 SH   SOLE   11,187 0 0
BLACKROCK INC COM 09247X101   730,173 769 SH   SOLE   769 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   45,409 4,296 SH   SOLE   4,296 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   186,734 16,584 SH   SOLE   16,584 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   105,760 2,165 SH   SOLE   2,165 0 0
BOOKING HOLDINGS INC COM 09857L108   311,697 74 SH   SOLE   74 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   10,072 4,537 SH   SOLE   4,537 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,017,933 19,674 SH   SOLE   19,674 0 0
BROADCOM INC COM 11135F101   476,445 2,762 SH   SOLE   2,762 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   176,110 819 SH   SOLE   819 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,497,129 28,168 SH   SOLE   28,168 0 0
CAMECO CORP COM 13321L108   1,158,419 24,255 SH   SOLE   24,255 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   63,139 3,176 SH   SOLE   3,176 0 0
CATERPILLAR INC COM 149123101   544,048 1,391 SH   SOLE   1,391 0 0
CDW CORP COM 12514G108   265,224 1,172 SH   SOLE   1,172 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,043,162 11,361 SH   SOLE   11,361 0 0
CHUBB LIMITED COM H1467J104   876,129 3,038 SH   SOLE   3,038 0 0
CINTAS CORP COM 172908105   165,733 805 SH   SOLE   805 0 0
CITIGROUP INC COM NEW 172967424   327,398 5,230 SH   SOLE   5,230 0 0
COCA COLA CO COM 191216100   112,533 1,566 SH   SOLE   1,566 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   2,409,813 27,162 SH   SOLE   27,162 0 0
COMCAST CORP NEW CL A 20030N101   1,032,889 24,728 SH   SOLE   24,728 0 0
CONOCOPHILLIPS COM 20825C104   1,116,916 10,609 SH   SOLE   10,609 0 0
CONSOL ENERGY INC NEW COM 20854L108   304,218 2,907 SH   SOLE   2,907 0 0
CORNING INC COM 219350105   348,693 7,723 SH   SOLE   7,723 0 0
CRH PLC ORD G25508105   700,558 7,554 SH   SOLE   7,554 0 0
CUMMINS INC COM 231021106   1,319,444 4,075 SH   SOLE   4,075 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,637,682 5,616 SH   SOLE   5,616 0 0
DATADOG INC CL A COM 23804L103   1,262,899 10,976 SH   SOLE   10,976 0 0
DBX ETF TR XTRACK USD HIGH 233051432   3,063,437 82,975 SH   SOLE   82,975 0 0
DEERE & CO COM 244199105   5,497,478 13,173 SH   SOLE   13,173 0 0
DEVON ENERGY CORP NEW COM 25179M103   301,107 7,697 SH   SOLE   7,697 0 0
DISNEY WALT CO COM 254687106   833,902 8,669 SH   SOLE   8,669 0 0
DOLLAR GEN CORP NEW COM 256677105   1,572,072 18,589 SH   SOLE   18,589 0 0
DOMINOS PIZZA INC COM 25754A201   1,069,328 2,486 SH   SOLE   2,486 0 0
EATON CORP PLC SHS G29183103   1,243,231 3,751 SH   SOLE   3,751 0 0
ELI LILLY & CO COM 532457108   1,188,977 1,342 SH   SOLE   1,342 0 0
EMERSON ELEC CO COM 291011104   1,528,336 13,974 SH   SOLE   13,974 0 0
ENBRIDGE INC COM 29250N105   375,074 9,236 SH   SOLE   9,236 0 0
ENTEGRIS INC COM 29362U104   174,534 1,551 SH   SOLE   1,551 0 0
EOG RES INC COM 26875P101   342,606 2,787 SH   SOLE   2,787 0 0
EXPEDIA GROUP INC COM NEW 30212P303   198,347 1,340 SH   SOLE   1,340 0 0
EXPEDITORS INTL WASH INC COM 302130109   925,056 7,040 SH   SOLE   7,040 0 0
EXPONENT INC COM 30214U102   157,242 1,364 SH   SOLE   1,364 0 0
EXXON MOBIL CORP COM 30231G102   199,274 1,700 SH   SOLE   1,700 0 0
FASTENAL CO COM 311900104   1,181,073 16,537 SH   SOLE   16,537 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,757,385 32,924 SH   SOLE   32,924 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   51,715 2,183 SH   SOLE   2,183 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,959,948 15,472 SH   SOLE   15,472 0 0
FISERV INC COM 337738108   4,013,201 22,339 SH   SOLE   22,339 0 0
FOX CORP CL A COM 35137L105   164,833 3,894 SH   SOLE   3,894 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   122,588 5,051 SH   SOLE   5,051 0 0
FREEPORT-MCMORAN INC CL B 35671D857   131,589 2,636 SH   SOLE   2,636 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   3,117,958 146,383 SH   SOLE   146,383 0 0
GABELLI UTIL TR COM 36240A101   256,976 49,418 SH   SOLE   49,418 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   1,349 49,065 SH   SOLE   49,065 0 0
GALLAGHER ARTHUR J & CO COM 363576109   352,275 1,252 SH   SOLE   1,252 0 0
GEVO INC COM PAR 374396406   15,196 9,323 SH   SOLE   9,323 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   41,219 16,893 SH   SOLE   16,893 0 0
HEICO CORP NEW CL A 422806208   173,400 851 SH   SOLE   851 0 0
HENRY JACK & ASSOC INC COM 426281101   111,750 633 SH   SOLE   633 0 0
HOME DEPOT INC COM 437076102   1,214,790 2,998 SH   SOLE   2,998 0 0
ICICI BANK LIMITED ADR 45104G104   1,883,087 63,085 SH   SOLE   63,085 0 0
IDEX CORP COM 45167R104   151,008 704 SH   SOLE   704 0 0
ILLINOIS TOOL WKS INC COM 452308109   425,602 1,624 SH   SOLE   1,624 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,092,356 4,941 SH   SOLE   4,941 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   208,004 15,488 SH   SOLE   15,488 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   83,388 2,216 SH   SOLE   2,216 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   59,563 2,835 SH   SOLE   2,835 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   21,128 2,250 SH   SOLE   2,250 0 0
ISHARES GOLD TR ISHARES NEW 464285204   168,831 3,397 SH   SOLE   3,397 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,775,005 45,410 SH   SOLE   45,410 0 0
ISHARES TR MORTGE REL ETF 46435G342   5,284,956 222,712 SH   SOLE   222,712 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   14,778,895 177,738 SH   SOLE   177,738 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,768,489 68,760 SH   SOLE   68,760 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,412,989 64,090 SH   SOLE   64,090 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,759,534 46,598 SH   SOLE   46,598 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,587,739 36,567 SH   SOLE   36,567 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,137,516 36,520 SH   SOLE   36,520 0 0
ISHARES TR PFD AND INCM SEC 464288687   230,336 6,932 SH   SOLE   6,932 0 0
ISHARES TR SHORT TREAS BD 464288679   580,808 5,250 SH   SOLE   5,250 0 0
ISHARES TR IBOXX HI YD ETF 464288513   354,203 4,411 SH   SOLE   4,411 0 0
ISHARES TR CORE S&P500 ETF 464287200   163,286 283 SH   SOLE   283 0 0
ISHARES TR RUS MID CAP ETF 464287499   156,008 1,770 SH   SOLE   1,770 0 0
ISHARES TR JPMORGAN USD EMG 464288281   140,377 1,500 SH   SOLE   1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168   137,096 1,015 SH   SOLE   1,015 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   128,930 1,314 SH   SOLE   1,314 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   128,695 1,076 SH   SOLE   1,076 0 0
ISHARES TR RUS TP200 GR ETF 464289438   370,344 1,683 SH   SOLE   1,683 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,643,215 32,385 SH   SOLE   32,385 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   266,758 4,483 SH   SOLE   4,483 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   219,314 3,993 SH   SOLE   3,993 0 0
JOHNSON & JOHNSON COM 478160104   170,001 1,049 SH   SOLE   1,049 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,512,288 7,172 SH   SOLE   7,172 0 0
JUNIPER NETWORKS INC COM 48203R104   383,641 9,842 SH   SOLE   9,842 0 0
KINDER MORGAN INC DEL COM 49456B101   179,967 8,147 SH   SOLE   8,147 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   53,072 2,757 SH   SOLE   2,757 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   204,527 8,778 SH   SOLE   8,778 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   349,669 1,470 SH   SOLE   1,470 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,177,977 15,241 SH   SOLE   15,241 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,799,270 83,261 SH   SOLE   83,261 0 0
LOCKHEED MARTIN CORP COM 539830109   2,897,079 4,956 SH   SOLE   4,956 0 0
LOWES COS INC COM 548661107   218,844 808 SH   SOLE   808 0 0
MARTIN MARIETTA MATLS INC COM 573284106   148,557 276 SH   SOLE   276 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,510,587 3,059 SH   SOLE   3,059 0 0
MCDONALDS CORP COM 580135101   244,217 802 SH   SOLE   802 0 0
MCKESSON CORP COM 58155Q103   1,002,684 2,028 SH   SOLE   2,028 0 0
MERCK & CO INC COM 58933Y105   557,352 4,908 SH   SOLE   4,908 0 0
META PLATFORMS INC CL A 30303M102   477,987 835 SH   SOLE   835 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   189,003 2,354 SH   SOLE   2,354 0 0
MICRON TECHNOLOGY INC COM 595112103   1,694,725 16,341 SH   SOLE   16,341 0 0
MICROSOFT CORP COM 594918104   3,569,182 8,295 SH   SOLE   8,295 0 0
MOODYS CORP COM 615369105   924,027 1,947 SH   SOLE   1,947 0 0
NERDY INC CL A COM 64081V109   1,966 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106   697,212 983 SH   SOLE   983 0 0
NEWMONT CORP COM 651639106   409,694 7,665 SH   SOLE   7,665 0 0
NEXTERA ENERGY INC COM 65339F101   962,290 11,384 SH   SOLE   11,384 0 0
NICE LTD SPONSORED ADR 653656108   741,397 4,269 SH   SOLE   4,269 0 0
NRG ENERGY INC COM NEW 629377508   554,981 6,092 SH   SOLE   6,092 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   102,172 2,449 SH   SOLE   2,449 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   220,238 16,448 SH   SOLE   16,448 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   220,964 18,460 SH   SOLE   18,460 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   64,458 5,750 SH   SOLE   5,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   223,192 17,038 SH   SOLE   17,038 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   125,454 10,134 SH   SOLE   10,134 0 0
NVIDIA CORPORATION COM 67066G104   3,042,564 25,054 SH   SOLE   25,054 0 0
NVR INC COM 62944T105   1,393,276 142 SH   SOLE   142 0 0
OCCIDENTAL PETE CORP COM 674599105   331,815 6,438 SH   SOLE   6,438 0 0
ORACLE CORP COM 68389X105   2,116,368 12,420 SH   SOLE   12,420 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,453,319 1,262 SH   SOLE   1,262 0 0
PACER FDS TR US CASH COWS 100 69374H881   481,493 8,326 SH   SOLE   8,326 0 0
PACKAGING CORP AMER COM 695156109   448,678 2,083 SH   SOLE   2,083 0 0
PAYCHEX INC COM 704326107   163,578 1,219 SH   SOLE   1,219 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,645,229 33,050 SH   SOLE   33,050 0 0
PHILIP MORRIS INTL INC COM 718172109   8,318,692 68,523 SH   SOLE   68,523 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,652,973 16,416 SH   SOLE   16,416 0 0
PNC FINL SVCS GROUP INC COM 693475105   112,574 609 SH   SOLE   609 0 0
POOL CORP COM 73278L105   102,113 271 SH   SOLE   271 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   211,486 2,462 SH   SOLE   2,462 0 0
PROCTER AND GAMBLE CO COM 742718109   302,927 1,749 SH   SOLE   1,749 0 0
PROGRESSIVE CORP COM 743315103   836,647 3,297 SH   SOLE   3,297 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,012,187 19,982 SH   SOLE   19,982 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,406,089 19,397 SH   SOLE   19,397 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   843,685 8,827 SH   SOLE   8,827 0 0
PUBLIC STORAGE OPER CO COM 74460D109   203,767 560 SH   SOLE   560 0 0
QUALCOMM INC COM 747525103   164,599 968 SH   SOLE   968 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   2,725,558 54,468 SH   SOLE   54,468 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,724,109 69,158 SH   SOLE   69,158 0 0
REPUBLIC SVCS INC COM 760759100   160,873 801 SH   SOLE   801 0 0
ROSS STORES INC COM 778296103   2,438,262 16,200 SH   SOLE   16,200 0 0
S&P GLOBAL INC COM 78409V104   285,691 553 SH   SOLE   553 0 0
SCHWAB CHARLES CORP COM 808513105   1,301,255 20,078 SH   SOLE   20,078 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   109,493 1,051 SH   SOLE   1,051 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   306,345 3,792 SH   SOLE   3,792 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   195,882 2,231 SH   SOLE   2,231 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   154,183 1,858 SH   SOLE   1,858 0 0
SERVICENOW INC COM 81762P102   513,380 574 SH   SOLE   574 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,059,757 44,810 SH   SOLE   44,810 0 0
SOUTHERN COPPER CORP COM 84265V105   574,764 4,969 SH   SOLE   4,969 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,021,863 20,661 SH   SOLE   20,661 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   355,834 8,620 SH   SOLE   8,620 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   161,846 4,309 SH   SOLE   4,309 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   928,344 1,618 SH   SOLE   1,618 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,557,411 365,624 SH   SOLE   365,624 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   24,146,478 344,654 SH   SOLE   344,654 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,050,911 126,857 SH   SOLE   126,857 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,636,747 63,563 SH   SOLE   63,563 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,443,503 45,364 SH   SOLE   45,364 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,018,529 32,878 SH   SOLE   32,878 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,425,935 24,554 SH   SOLE   24,554 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   144,115 7,605 SH   SOLE   7,605 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   324,937 7,118 SH   SOLE   7,118 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   113,497 5,336 SH   SOLE   5,336 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   269,797 5,104 SH   SOLE   5,104 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   309,938 4,591 SH   SOLE   4,591 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   184,998 4,065 SH   SOLE   4,065 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   250,440 2,561 SH   SOLE   2,561 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   92,929 3,069 SH   SOLE   3,069 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   68,904 2,744 SH   SOLE   2,744 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   201,952 802 SH   SOLE   802 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   186,407 17,838 SH   SOLE   17,838 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   729,044 27,419 SH   SOLE   27,419 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   299,347 5,775 SH   SOLE   5,775 0 0
STERIS PLC SHS USD G8473T100   102,594 423 SH   SOLE   423 0 0
STRATEGIC ED INC COM 86272C103   632,579 6,835 SH   SOLE   6,835 0 0
STRYKER CORPORATION COM 863667101   207,363 574 SH   SOLE   574 0 0
TESLA INC COM 88160R101   260,583 996 SH   SOLE   996 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   535,063 865 SH   SOLE   865 0 0
TIDAL TR II YIELDMAX ULTRA O 88636J527   171,389 16,184 SH   SOLE   16,184 0 0
TJX COS INC NEW COM 872540109   1,227,000 10,439 SH   SOLE   10,439 0 0
T-MOBILE US INC COM 872590104   1,456,076 7,056 SH   SOLE   7,056 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   435,766 1,121 SH   SOLE   1,121 0 0
TRANSDIGM GROUP INC COM 893641100   172,683 121 SH   SOLE   121 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   19,057 4,484 SH   SOLE   4,484 0 0
TREACE MED CONCEPTS INC COM 89455T109   31,013 5,347 SH   SOLE   5,347 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   120,604 3,682 SH   SOLE   3,682 0 0
UNITED PARCEL SERVICE INC CL B 911312106   643,388 4,719 SH   SOLE   4,719 0 0
UNITEDHEALTH GROUP INC COM 91324P102   341,018 583 SH   SOLE   583 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   11,296,704 440,761 SH   SOLE   440,761 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,015,370 75,725 SH   SOLE   75,725 0 0
VANECK ETF TRUST CLO ETF 92189H748   1,644,505 31,005 SH   SOLE   31,005 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   299,217 3,818 SH   SOLE   3,818 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   129,114 1,719 SH   SOLE   1,719 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   194,179 736 SH   SOLE   736 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   506,777 2,903 SH   SOLE   2,903 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   105,531 373 SH   SOLE   373 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   680,776 1,290 SH   SOLE   1,290 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   312,216 5,290 SH   SOLE   5,290 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   234,740 4,445 SH   SOLE   4,445 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   417,922 5,245 SH   SOLE   5,245 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   101,218 173 SH   SOLE   173 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   538,067 11,981 SH   SOLE   11,981 0 0
VIASAT INC COM 92552V100   251,958 21,102 SH   SOLE   21,102 0 0
VISA INC COM CL A 92826C839   1,414,164 5,143 SH   SOLE   5,143 0 0
VULCAN MATLS CO COM 929160109   134,731 538 SH   SOLE   538 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   471,851 57,194 SH   SOLE   57,194 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,072,905 66,227 SH   SOLE   66,227 0 0
WILLIAMS COS INC COM 969457100   1,853,253 40,597 SH   SOLE   40,597 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   239,650 4,772 SH   SOLE   4,772 0 0
WOLFSPEED INC COM 977852102   59,927 6,178 SH   SOLE   6,178 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   51,320 2,000 SH   SOLE   2,000 0 0
ZOETIS INC CL A 98978V103   123,871 634 SH   SOLE   634 0 0